Account: 332157 | Name: Pho_06 | Currency: USD | 2006 December 1, 20:43 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6187953 | 2006.11.26 21:13 | balance | Deposit | 5 000.00 | ||||||||||
6188570 | 2006.11.27 01:16 | sell | 0.10 | eurjpy | 151.75 | 152.55 | 151.40 | 2006.11.28 00:38 | 152.55 | 0.00 | 0.00 | -1.04 | -68.89 | |
6188572 | 2006.11.27 01:16 | sell | 0.10 | eurjpy | 151.75 | 152.55 | 151.05 | 2006.11.27 07:33 | 152.30 | 0.00 | 0.00 | 0.00 | -47.38 | |
6188576 | 2006.11.27 01:16 | sell | 0.10 | eurjpy | 151.75 | 152.55 | 150.70 | 2006.11.27 07:33 | 152.30 | 0.00 | 0.00 | 0.00 | -47.39 | |
6214494 | 2006.11.28 04:30 | buy | 0.10 | eurjpy | 152.40 | 151.60 | 152.75 | 2006.11.28 10:35 | 152.75 | 0.00 | 0.00 | 0.00 | 30.12 | |
6214496 | 2006.11.28 04:30 | buy | 0.10 | eurjpy | 152.40 | 151.60 | 153.10 | 2006.11.28 21:52 | 153.10 | 0.00 | 0.00 | 0.00 | 60.31 | |
6214497 | 2006.11.28 04:30 | buy | 0.10 | eurjpy | 152.40 | 142.92 | 153.45 | 2006.12.01 07:23 | 153.45 | 0.00 | 0.00 | 1.76 | 90.72 | |
6193600 | 2006.11.27 08:30 | sell | 0.10 | eurusd | 1.3130 | 1.3214 | 1.3109 | 2006.11.27 10:28 | 1.3109 | 0.00 | 0.00 | 0.00 | 21.00 | |
6193602 | 2006.11.27 08:30 | sell | 0.10 | eurusd | 1.3130 | 1.3214 | 1.3088 | 2006.11.27 10:58 | 1.3088 | 0.00 | 0.00 | 0.00 | 42.00 | |
6188141 | 2006.11.27 01:02 | buy | 0.10 | gbpjpy | 223.84 | 223.04 | 224.29 | 2006.11.27 03:05 | 224.29 | 0.00 | 0.00 | 0.00 | 38.89 | |
6188142 | 2006.11.27 01:02 | buy | 0.10 | gbpjpy | 223.84 | 223.04 | 224.74 | 2006.11.27 07:31 | 224.74 | 0.00 | 0.00 | 0.00 | 77.56 | |
6188148 | 2006.11.27 01:02 | buy | 0.10 | gbpjpy | 223.84 | 214.51 | 225.19 | 2006.11.28 09:26 | 225.19 | 0.00 | 0.00 | 1.02 | 116.25 | |
6216918 | 2006.11.28 09:26 | sell | 0.10 | gbpjpy | 225.20 | 226.00 | 224.75 | 2006.11.28 10:34 | 226.00 | 0.00 | 0.00 | 0.00 | -68.84 | |
6216919 | 2006.11.28 09:26 | sell | 0.10 | gbpjpy | 225.20 | 226.00 | 224.30 | 2006.11.28 10:00 | 225.61 | 0.00 | 0.00 | 0.00 | -35.31 | |
6216920 | 2006.11.28 09:26 | sell | 0.10 | gbpjpy | 225.20 | 234.53 | 223.85 | 2006.11.28 10:00 | 225.61 | 0.00 | 0.00 | 0.00 | -35.31 | |
6236965 | 2006.11.29 03:30 | buy | 0.10 | gbpjpy | 225.90 | 225.10 | 226.35 | 2006.11.29 10:23 | 226.35 | 0.00 | 0.00 | 0.00 | 38.75 | |
6257458 | 2006.11.30 00:01 | sell | 0.10 | gbpjpy | 226.48 | 227.28 | 226.03 | 2006.11.30 11:25 | 227.28 | 0.00 | 0.00 | 0.00 | -68.92 | |
6257467 | 2006.11.30 00:01 | sell | 0.10 | gbpjpy | 226.48 | 227.28 | 225.58 | 2006.11.30 09:23 | 226.88 | 0.00 | 0.00 | 0.00 | -34.48 | |
6257471 | 2006.11.30 00:01 | sell | 0.10 | gbpjpy | 226.48 | 227.28 | 225.13 | 2006.11.30 09:23 | 226.93 | 0.00 | 0.00 | 0.00 | -38.79 | |
6279870 | 2006.12.01 00:15 | buy | 0.10 | gbpjpy | 227.62 | 226.82 | 228.07 | 2006.12.01 08:12 | 228.07 | 0.00 | 0.00 | 0.00 | 38.82 | |
6279872 | 2006.12.01 00:15 | buy | 0.10 | gbpjpy | 227.62 | 226.82 | 228.52 | 2006.12.01 01:38 | 227.21 | 0.00 | 0.00 | 0.00 | -35.47 | |
6279874 | 2006.12.01 00:15 | buy | 0.10 | gbpjpy | 227.62 | 226.82 | 228.97 | 2006.12.01 01:38 | 227.22 | 0.00 | 0.00 | 0.00 | -34.60 | |
6293116 | 2006.12.01 14:45 | buy | 0.10 | gbpjpy | 228.55 | 227.75 | 229.45 | 2006.12.01 17:38 | 228.15 | 0.00 | 0.00 | 0.00 | -34.79 | |
6293117 | 2006.12.01 14:45 | buy | 0.10 | gbpjpy | 228.55 | 227.75 | 229.90 | 2006.12.01 17:35 | 228.14 | 0.00 | 0.00 | 0.00 | -35.60 | |
6251646 | 2006.11.29 17:00 | sell | 0.10 | gbpusd | 1.9517 | 1.9597 | 1.9462 | 2006.11.29 20:23 | 1.9462 | 0.00 | 0.00 | 0.00 | 55.00 | |
6279507 | 2006.11.30 23:32 | buy | 0.10 | gbpusd | 1.9656 | 1.9576 | 1.9711 | 2006.12.01 08:26 | 1.9711 | 0.00 | 0.00 | -0.27 | 55.00 | |
6279508 | 2006.11.30 23:32 | buy | 0.10 | gbpusd | 1.9656 | 1.9576 | 1.9766 | 2006.12.01 17:09 | 1.9766 | 0.00 | 0.00 | -0.27 | 110.00 | |
6279512 | 2006.11.30 23:32 | buy | 0.10 | gbpusd | 1.9656 | 1.9576 | 1.9821 | 2006.12.01 17:35 | 1.9821 | 0.00 | 0.00 | -0.27 | 165.00 | |
6190360 | 2006.11.27 03:45 | sell | 0.10 | usdchf | 1.2061 | 1.2141 | 1.1996 | 2006.11.30 17:13 | 1.1996 | 0.00 | 0.00 | -3.19 | 54.18 | |
6190362 | 2006.11.27 03:45 | sell | 0.10 | usdchf | 1.2061 | 1.2141 | 1.1931 | 2006.12.01 17:10 | 1.1931 | 0.00 | 0.00 | -3.83 | 108.97 | |
6188878 | 2006.11.27 01:25 | buy | 0.10 | usdjpy | 115.44 | 114.60 | 115.65 | 2006.11.27 02:36 | 115.65 | 0.00 | 0.00 | 0.00 | 18.16 | |
6188894 | 2006.11.27 01:25 | buy | 0.10 | usdjpy | 115.44 | 114.60 | 115.86 | 2006.11.27 06:48 | 115.86 | 0.00 | 0.00 | 0.00 | 36.25 | |
6188897 | 2006.11.27 01:25 | buy | 0.10 | usdjpy | 115.44 | 105.75 | 116.07 | 2006.11.27 07:40 | 116.07 | 0.00 | 0.00 | 0.00 | 54.28 | |
6201535 | 2006.11.27 14:00 | sell | 0.10 | usdjpy | 116.02 | 116.86 | 115.81 | 2006.11.29 02:23 | 115.81 | 0.00 | 0.00 | -2.26 | 18.13 | |
6201556 | 2006.11.27 14:00 | sell | 0.10 | usdjpy | 116.02 | 116.86 | 115.60 | 2006.11.30 18:14 | 115.60 | 0.00 | 0.00 | -5.64 | 36.34 | |
6201563 | 2006.11.27 14:00 | sell | 0.10 | usdjpy | 116.02 | 125.71 | 115.39 | 2006.12.01 17:29 | 115.39 | 0.00 | 0.00 | -6.77 | 54.61 | |
0.00 | 0.00 | -20.76 | 734.57 | |||||||||||
Closed P/L: | 713.81 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6193603 | 2006.11.27 08:30 | sell | 0.10 | eurusd | 1.3130 | 11.3099 | 1.3067 | 1.3323 | 0.00 | 0.00 | 0.90 | -193.00 | ||
6293109 | 2006.12.01 14:45 | buy | 0.10 | gbpjpy | 228.55 | 227.75 | 229.00 | 228.12 | 0.00 | 0.00 | 0.00 | -37.31 | ||
6190365 | 2006.11.27 03:45 | sell | 0.10 | usdchf | 1.2061 | 11.1964 | 1.1866 | 1.1942 | 0.00 | 0.00 | -3.83 | 99.65 | ||
0.00 | 0.00 | -2.93 | -130.66 | |||||||||||
Floating P/L: | -133.59 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 713.81 | Floating P/L: | -133.59 | Margin: | 428.11 | |||||||||
Balance: | 5 713.81 | Equity: | 5 580.22 | Free Margin: | 5 152.11 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 300.62 | Gross Loss: | 586.81 | Total Net Profit: | 713.81 | |||||||||
Profit Factor: | 2.22 | Expected Payoff: | 20.39 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 142.19 (2.68%) | Relative Drawdown: | 2.68% (142.19) | |||||||||
Total Trades: | 35 | Short Positions (won %): | 17 (47.06%) | Long Positions (won %): | 18 (77.78%) | |||||||||
Profit Trades (% of total): | 22 (62.86%) | Loss trades (% of total): | 13 (37.14%) | |||||||||||
Largest | profit trade: | 164.73 | loss trade: | -69.93 | ||||||||||
Average | profit trade: | 59.12 | loss trade: | -45.14 | ||||||||||
Maximum | consecutive wins ($): | 6 (448.74) | consecutive losses ($): | 3 (-142.19) | ||||||||||
Maximal | consecutive profit (count): | 448.74 (6) | consecutive loss (count): | -142.19 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |