Account: 322046 | Name: Phoenix 5 | Currency: USD | 2006 November 10, 16:55 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8468718 | 2006.11.08 15:26 | sell | 0.30 | usdjpy | 117.90 | 118.74 | 117.48 | 2006.11.10 03:08 | 117.48 | 0.00 | 0.00 | -18.03 | 107.25 | |
8479355 | 2006.11.09 07:15 | buy | 0.30 | usdjpy | 117.87 | 118.21 | 118.57 | 2006.11.09 14:44 | 118.57 | 0.00 | 0.00 | 0.00 | 177.11 | |
8453945 | 2006.11.08 02:42 | buy | 0.10 | usdjpy | 117.65 | 117.10 | 119.15 | 2006.11.09 06:06 | 117.82 | 0.00 | 0.00 | 3.64 | 14.43 | |
8453944 | 2006.11.08 02:42 | buy | 0.10 | usdjpy | 117.65 | 117.10 | 118.65 | 2006.11.09 06:05 | 117.82 | 0.00 | 0.00 | 3.64 | 14.43 | |
8453942 | 2006.11.08 02:42 | buy | 0.10 | usdjpy | 117.65 | 117.10 | 118.15 | 2006.11.09 06:05 | 117.82 | 0.00 | 0.00 | 3.64 | 14.43 | |
8408348 | 2006.11.06 04:47 | sell | 0.10 | usdjpy | 118.03 | 118.58 | 117.53 | 2006.11.07 15:21 | 117.53 | 0.00 | 0.00 | -1.49 | 42.54 | |
8408347 | 2006.11.06 04:47 | sell | 0.30 | usdjpy | 118.03 | 117.94 | 117.19 | 2006.11.07 14:59 | 117.61 | 0.00 | 0.00 | -4.47 | 107.13 | |
8408349 | 2006.11.06 04:47 | sell | 0.10 | usdjpy | 118.03 | 118.58 | 117.03 | 2006.11.06 10:40 | 118.37 | 0.00 | 0.00 | 0.00 | -28.72 | |
8408350 | 2006.11.06 04:47 | sell | 0.10 | usdjpy | 118.03 | 118.58 | 116.53 | 2006.11.06 10:39 | 118.34 | 0.00 | 0.00 | 0.00 | -26.20 | |
8407366 | 2006.11.06 03:00 | balance | Deposit | 1 000.00 | ||||||||||
0.00 | 0.00 | -13.07 | 422.40 | |||||||||||
Closed P/L: | 409.33 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8509626 | 2006.11.10 08:55 | sell | 0.40 | usdjpy | 117.62 | 117.58 | 117.20 | 117.51 | 0.00 | 0.00 | 0.00 | 37.44 | ||
8513877 | 2006.11.10 11:00 | buy | 0.40 | usdjpy | 117.35 | 116.51 | 118.05 | 117.48 | 0.00 | 0.00 | 0.00 | 44.26 | ||
0.00 | 0.00 | 0.00 | 81.70 | |||||||||||
Floating P/L: | 81.70 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 409.33 | Floating P/L: | 81.70 | Margin: | 400.00 | |||||||||
Balance: | 1 409.33 | Equity: | 1 491.03 | Free Margin: | 1 091.03 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 464.25 | Gross Loss: | 54.92 | Total Net Profit: | 409.33 | |||||||||
Profit Factor: | 8.45 | Expected Payoff: | 45.48 | |||||||||||
Absolute Drawdown: | 54.92 | Maximal Drawdown (%): | 54.92 (5.49%) | |||||||||||
Total Trades: | 9 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
Largest | profit trade: | 177.11 | loss trade: | -28.72 | ||||||||||
Average | profit trade: | 66.32 | loss trade: | -27.46 | ||||||||||
Maximum | consecutive wins ($): | 7 (464.25) | consecutive losses ($): | 2 (-54.92) | ||||||||||
Maximal | consecutive profit (count): | 464.25 (7) | consecutive loss (count): | -54.92 (2) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |