Account: 1300749 | Name: PHX | Currency: USD | 2006 November 17, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15415581 | 2006.11.12 18:47 | balance | Deposit | 3 000.00 | ||||||||||
15427650 | 2006.11.13 01:30 | buy | 0.20 | usdjpy | 117.23 | 116.39 | 117.65 | 2006.11.13 09:44 | 117.65 | 0.00 | 0.00 | 0.00 | 71.40 | |
15434486 | 2006.11.13 04:44 | buy | 0.10 | usdjpy | 117.28 | 116.68 | 117.78 | 2006.11.13 09:54 | 117.78 | 0.00 | 0.00 | 0.00 | 42.45 | |
15484304 | 2006.11.13 22:30 | buy | 0.20 | usdjpy | 118.14 | 117.30 | 118.56 | 2006.11.14 13:33 | 117.30 | 0.00 | 0.00 | 0.00 | -143.22 | |
15692760 | 2006.11.16 00:02 | buy | 0.10 | usdjpy | 117.94 | 117.10 | 118.36 | 2006.11.17 04:11 | 118.36 | 0.00 | 0.00 | 1.30 | 35.48 | |
0.00 | 0.00 | 1.30 | 6.11 | |||||||||||
Closed P/L: | 7.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15693457 | 2006.11.16 00:39 | buy | 0.10 | usdjpy | 118.01 | 117.41 | 118.51 | 117.72 | 0.00 | 0.00 | 2.60 | -24.63 | ||
0.00 | 0.00 | 2.60 | -24.63 | |||||||||||
Floating P/L: | -22.03 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 7.41 | Floating P/L: | -22.03 | Margin: | 100.00 | |||||||||
Balance: | 3 007.41 | Equity: | 2 985.38 | Free Margin: | 2 885.38 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 150.63 | Gross Loss: | 143.22 | Total Net Profit: | 7.41 | |||||||||
Profit Factor: | 1.05 | Expected Payoff: | 1.85 | |||||||||||
Absolute Drawdown: | 29.37 | Maximal Drawdown: | 143.22 (4.60%) | Relative Drawdown: | 4.60% (143.22) | |||||||||
Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
Largest | profit trade: | 71.40 | loss trade: | -143.22 | ||||||||||
Average | profit trade: | 50.21 | loss trade: | -143.22 | ||||||||||
Maximum | consecutive wins ($): | 2 (113.85) | consecutive losses ($): | 1 (-143.22) | ||||||||||
Maximal | consecutive profit (count): | 113.85 (2) | consecutive loss (count): | -143.22 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |