Account: 316393 | Name: Phoenix 5 | Currency: USD | 2006 November 10, 17:56 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5938202 | 2006.11.08 16:27 | sell | 0.30 | usdjpy | 117.91 | 118.75 | 117.49 | 2006.11.10 04:08 | 117.49 | 0.00 | 0.00 | -13.34 | 107.24 | |
5946318 | 2006.11.09 08:15 | buy | 0.40 | usdjpy | 117.87 | 118.21 | 118.57 | 2006.11.09 15:44 | 118.57 | 0.00 | 0.00 | 0.00 | 236.15 | |
5927370 | 2006.11.08 07:15 | buy | 0.30 | usdjpy | 117.58 | 117.63 | 118.00 | 2006.11.09 07:05 | 117.82 | 0.00 | 0.00 | 4.81 | 61.11 | |
5925969 | 2006.11.08 03:41 | buy | 0.10 | usdjpy | 117.66 | 117.11 | 119.16 | 2006.11.09 05:09 | 117.90 | 0.00 | 0.00 | 1.60 | 20.36 | |
5925967 | 2006.11.08 03:41 | buy | 0.10 | usdjpy | 117.66 | 117.11 | 118.66 | 2006.11.09 05:09 | 117.90 | 0.00 | 0.00 | 1.60 | 20.36 | |
5925966 | 2006.11.08 03:41 | buy | 0.10 | usdjpy | 117.66 | 117.11 | 118.16 | 2006.11.09 04:41 | 117.87 | 0.00 | 0.00 | 1.60 | 17.82 | |
5888493 | 2006.11.06 05:56 | sell | 0.10 | usdjpy | 118.04 | 118.59 | 117.54 | 2006.11.07 16:09 | 117.54 | 0.00 | 0.00 | -1.11 | 42.54 | |
5888492 | 2006.11.06 05:56 | sell | 0.30 | usdjpy | 118.04 | 117.94 | 117.20 | 2006.11.07 15:59 | 117.62 | 0.00 | 0.00 | -3.32 | 107.12 | |
5888495 | 2006.11.06 05:56 | sell | 0.10 | usdjpy | 118.04 | 118.59 | 117.04 | 2006.11.06 11:40 | 118.35 | 0.00 | 0.00 | 0.00 | -26.19 | |
5888496 | 2006.11.06 05:56 | sell | 0.10 | usdjpy | 118.04 | 118.59 | 116.54 | 2006.11.06 11:40 | 118.36 | 0.00 | 0.00 | 0.00 | -27.04 | |
5888464 | 2006.11.06 05:49 | balance | Deposit | 1 000.00 | ||||||||||
0.00 | 0.00 | -8.16 | 559.47 | |||||||||||
Closed P/L: | 551.31 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5970447 | 2006.11.10 09:55 | sell | 0.50 | usdjpy | 117.62 | 117.57 | 117.20 | 117.50 | 0.00 | 0.00 | 0.00 | 51.06 | ||
5974463 | 2006.11.10 12:01 | buy | 0.50 | usdjpy | 117.35 | 116.51 | 118.05 | 117.47 | 0.00 | 0.00 | 0.00 | 51.08 | ||
0.00 | 0.00 | 0.00 | 102.14 | |||||||||||
Floating P/L: | 102.14 | |||||||||||||
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: | 551.31 | Floating P/L: | 102.14 | Margin: | 200.00 | |||||||||
Balance: | 1 551.31 | Equity: | 1 653.45 | Free Margin: | 1 453.45 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 604.54 | Gross Loss: | 53.23 | Total Net Profit: | 551.31 | |||||||||
Profit Factor: | 11.36 | Expected Payoff: | 55.13 | |||||||||||
Absolute Drawdown: | 53.23 | Maximal Drawdown: | 53.23 (5.32%) | Relative Drawdown: | 5.32% (53.23) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
Largest | profit trade: | 236.15 | loss trade: | -27.04 | ||||||||||
Average | profit trade: | 75.57 | loss trade: | -26.62 | ||||||||||
Maximum | consecutive wins ($): | 8 (604.54) | consecutive losses ($): | 2 (-53.23) | ||||||||||
Maximal | consecutive profit (count): | 604.54 (8) | consecutive loss (count): | -53.23 (2) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |