Account: 348962 | Name: Pho5.7.0 | Currency: USD | 2006 December 29, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6561936 | 2006.12.15 16:40 | balance | Deposit | 10 000.00 | ||||||||||
6570837 | 2006.12.18 02:16 | sell | 0.20 | eurjpy | 154.49 | 155.29 | 153.93 | 2006.12.19 10:09 | 155.29 | 0.00 | 0.00 | -2.05 | -135.36 | |
6570841 | 2006.12.18 02:16 | sell | 0.20 | eurjpy | 154.49 | 155.29 | 153.79 | 2006.12.19 09:53 | 155.05 | 0.00 | 0.00 | -2.05 | -94.75 | |
6570845 | 2006.12.18 02:16 | sell | 0.20 | eurjpy | 154.49 | 155.29 | 153.65 | 2006.12.19 09:53 | 155.05 | 0.00 | 0.00 | -2.05 | -94.76 | |
6657776 | 2006.12.21 23:14 | sell | 0.20 | eurjpy | 155.88 | 156.68 | 155.32 | 2006.12.28 14:52 | 156.68 | 0.00 | 0.00 | -14.26 | -134.51 | |
6657777 | 2006.12.21 23:14 | sell | 0.20 | eurjpy | 155.88 | 156.68 | 155.18 | 2006.12.28 14:36 | 156.43 | 0.00 | 0.00 | -14.26 | -92.64 | |
6657778 | 2006.12.21 23:14 | sell | 0.20 | eurjpy | 155.88 | 156.68 | 155.04 | 2006.12.28 14:36 | 156.43 | 0.00 | 0.00 | -14.26 | -92.64 | |
6737673 | 2006.12.29 01:15 | buy | 0.10 | eurjpy | 156.38 | 155.58 | 156.94 | 2006.12.29 14:57 | 156.94 | 0.00 | 0.00 | 0.00 | 47.02 | |
6737677 | 2006.12.29 01:15 | buy | 0.10 | eurjpy | 156.38 | 156.38 | 157.08 | 2006.12.29 17:59 | 157.08 | 0.00 | 0.00 | 0.00 | 58.76 | |
6562865 | 2006.12.15 17:00 | buy | 0.20 | eurusd | 1.3124 | 1.3040 | 1.3158 | 2006.12.19 11:00 | 1.3158 | 0.00 | 0.00 | -1.48 | 68.00 | |
6668747 | 2006.12.22 15:45 | sell | 0.10 | eurusd | 1.3208 | 1.3292 | 1.3174 | 2006.12.22 16:25 | 1.3174 | 0.00 | 0.00 | 0.00 | 34.00 | |
6668749 | 2006.12.22 15:45 | sell | 0.10 | eurusd | 1.3208 | 1.3208 | 1.3166 | 2006.12.22 17:00 | 1.3166 | 0.00 | 0.00 | 0.00 | 42.00 | |
6668752 | 2006.12.22 15:45 | sell | 0.10 | eurusd | 1.3208 | 1.3193 | 1.3158 | 2006.12.22 17:03 | 1.3158 | 0.00 | 0.00 | 0.00 | 50.00 | |
6678623 | 2006.12.25 01:23 | buy | 0.10 | eurusd | 1.3132 | 1.3048 | 1.3166 | 2006.12.27 08:37 | 1.3166 | 0.00 | 0.00 | -0.74 | 34.00 | |
6678626 | 2006.12.25 01:23 | buy | 0.10 | eurusd | 1.3132 | 1.3132 | 1.3174 | 2006.12.25 10:51 | 1.3132 | 0.00 | 0.00 | 0.00 | 0.00 | |
6712786 | 2006.12.27 12:15 | sell | 0.10 | eurusd | 1.3155 | 1.3239 | 1.3121 | 2006.12.27 18:21 | 1.3121 | 0.00 | 0.00 | 0.00 | 34.00 | |
6712788 | 2006.12.27 12:15 | sell | 0.10 | eurusd | 1.3155 | 1.3155 | 1.3113 | 2006.12.28 02:55 | 1.3113 | 0.00 | 0.00 | 0.45 | 42.00 | |
6712790 | 2006.12.27 12:15 | sell | 0.10 | eurusd | 1.3155 | 1.3140 | 1.3105 | 2006.12.28 11:13 | 1.3140 | 0.00 | 0.00 | 0.45 | 15.00 | |
6576714 | 2006.12.18 10:45 | buy | 0.10 | gbpjpy | 230.48 | 229.68 | 231.20 | 2006.12.18 12:33 | 229.68 | 0.00 | 0.00 | 0.00 | -67.95 | |
6576717 | 2006.12.18 10:45 | buy | 0.10 | gbpjpy | 230.48 | 229.68 | 231.38 | 2006.12.18 12:18 | 230.07 | 0.00 | 0.00 | 0.00 | -34.81 | |
6576719 | 2006.12.18 10:45 | buy | 0.10 | gbpjpy | 230.48 | 229.68 | 231.56 | 2006.12.18 12:15 | 230.07 | 0.00 | 0.00 | 0.00 | -34.81 | |
6593959 | 2006.12.19 01:30 | buy | 0.10 | gbpjpy | 230.01 | 229.21 | 230.73 | 2006.12.19 09:57 | 230.73 | 0.00 | 0.00 | 0.00 | 60.93 | |
6593961 | 2006.12.19 01:30 | buy | 0.10 | gbpjpy | 230.01 | 230.01 | 230.91 | 2006.12.19 09:58 | 230.91 | 0.00 | 0.00 | 0.00 | 76.11 | |
6593964 | 2006.12.19 01:30 | buy | 0.10 | gbpjpy | 230.01 | 230.45 | 231.09 | 2006.12.19 10:05 | 231.09 | 0.00 | 0.00 | 0.00 | 91.32 | |
6658593 | 2006.12.22 01:45 | buy | 0.10 | gbpjpy | 232.09 | 231.29 | 232.81 | 2006.12.22 11:58 | 232.81 | 0.00 | 0.00 | 0.00 | 60.83 | |
6658597 | 2006.12.22 01:45 | buy | 0.10 | gbpjpy | 232.09 | 232.09 | 232.99 | 2006.12.25 10:02 | 232.99 | 0.00 | 0.00 | 0.99 | 75.73 | |
6658599 | 2006.12.22 01:45 | buy | 0.10 | gbpjpy | 232.09 | 232.53 | 233.17 | 2006.12.25 13:42 | 233.17 | 0.00 | 0.00 | 0.99 | 90.90 | |
6695228 | 2006.12.26 08:31 | buy | 0.10 | gbpjpy | 232.99 | 232.19 | 233.71 | 2006.12.27 16:06 | 232.19 | 0.00 | 0.00 | 0.99 | -67.50 | |
6695232 | 2006.12.26 08:31 | buy | 0.10 | gbpjpy | 232.99 | 232.19 | 233.89 | 2006.12.26 15:51 | 232.59 | 0.00 | 0.00 | 0.00 | -33.64 | |
6695235 | 2006.12.26 08:31 | buy | 0.10 | gbpjpy | 232.99 | 232.19 | 234.07 | 2006.12.26 15:51 | 232.59 | 0.00 | 0.00 | 0.00 | -33.64 | |
6721845 | 2006.12.28 02:15 | buy | 0.10 | gbpjpy | 232.30 | 231.50 | 233.02 | 2006.12.28 13:25 | 233.02 | 0.00 | 0.00 | 0.00 | 60.62 | |
6721848 | 2006.12.28 02:15 | buy | 0.10 | gbpjpy | 232.30 | 232.30 | 233.20 | 2006.12.28 14:52 | 233.20 | 0.00 | 0.00 | 0.00 | 75.71 | |
6721849 | 2006.12.28 02:15 | buy | 0.10 | gbpjpy | 232.30 | 232.74 | 233.38 | 2006.12.28 15:19 | 233.38 | 0.00 | 0.00 | 0.00 | 90.85 | |
6741015 | 2006.12.29 09:30 | buy | 0.10 | gbpjpy | 233.58 | 232.78 | 234.48 | 2006.12.29 10:47 | 233.18 | 0.00 | 0.00 | 0.00 | -33.64 | |
6741016 | 2006.12.29 09:30 | buy | 0.10 | gbpjpy | 233.58 | 232.78 | 234.66 | 2006.12.29 10:47 | 233.17 | 0.00 | 0.00 | 0.00 | -34.48 | |
6571424 | 2006.12.18 03:30 | sell | 0.10 | gbpusd | 1.9539 | 1.9619 | 1.9451 | 2006.12.18 17:06 | 1.9451 | 0.00 | 0.00 | 0.00 | 88.00 | |
6571426 | 2006.12.18 03:30 | sell | 0.10 | gbpusd | 1.9539 | 1.9539 | 1.9429 | 2006.12.19 10:05 | 1.9539 | 0.00 | 0.00 | 0.04 | 0.00 | |
6571428 | 2006.12.18 03:30 | sell | 0.10 | gbpusd | 1.9539 | 1.9539 | 1.9407 | 2006.12.19 10:05 | 1.9539 | 0.00 | 0.00 | 0.04 | 0.00 | |
6679030 | 2006.12.25 03:06 | sell | 0.10 | gbpusd | 1.9582 | 1.9662 | 1.9494 | 2006.12.25 14:31 | 1.9662 | 0.00 | 0.00 | 0.00 | -80.00 | |
6679032 | 2006.12.25 03:06 | sell | 0.10 | gbpusd | 1.9582 | 1.9662 | 1.9472 | 2006.12.25 14:31 | 1.9662 | 0.00 | 0.00 | 0.00 | -80.00 | |
6679034 | 2006.12.25 03:06 | sell | 0.10 | gbpusd | 1.9582 | 1.9662 | 1.9450 | 2006.12.25 14:31 | 1.9662 | 0.00 | 0.00 | 0.00 | -80.00 | |
6692480 | 2006.12.26 02:01 | buy | 0.10 | gbpusd | 1.9595 | 1.9515 | 1.9683 | 2006.12.26 20:25 | 1.9515 | 0.00 | 0.00 | 0.00 | -80.00 | |
6692482 | 2006.12.26 02:01 | buy | 0.10 | gbpusd | 1.9595 | 1.9515 | 1.9705 | 2006.12.26 20:25 | 1.9515 | 0.00 | 0.00 | 0.00 | -80.00 | |
6692486 | 2006.12.26 02:01 | buy | 0.10 | gbpusd | 1.9595 | 1.9515 | 1.9727 | 2006.12.26 20:25 | 1.9515 | 0.00 | 0.00 | 0.00 | -80.00 | |
6571448 | 2006.12.18 03:30 | buy | 0.10 | usdjpy | 117.99 | 117.15 | 118.33 | 2006.12.20 17:53 | 118.33 | 0.00 | 0.00 | 1.06 | 28.73 | |
6571454 | 2006.12.18 03:30 | buy | 0.10 | usdjpy | 117.99 | 117.15 | 118.41 | 2006.12.20 18:50 | 118.41 | 0.00 | 0.00 | 1.06 | 35.47 | |
6571457 | 2006.12.18 03:30 | buy | 0.10 | usdjpy | 117.99 | 117.15 | 118.49 | 2006.12.20 20:47 | 118.49 | 0.00 | 0.00 | 1.06 | 42.20 | |
6658168 | 2006.12.22 00:18 | buy | 0.10 | usdjpy | 118.31 | 117.47 | 118.65 | 2006.12.22 17:00 | 118.65 | 0.00 | 0.00 | 0.00 | 28.66 | |
6658169 | 2006.12.22 00:18 | buy | 0.10 | usdjpy | 118.31 | 118.31 | 118.73 | 2006.12.22 17:01 | 118.73 | 0.00 | 0.00 | 0.00 | 35.37 | |
6658170 | 2006.12.22 00:18 | buy | 0.10 | usdjpy | 118.31 | 118.46 | 118.81 | 2006.12.22 17:20 | 118.81 | 0.00 | 0.00 | 0.00 | 42.08 | |
6671983 | 2006.12.22 17:21 | sell | 0.10 | usdjpy | 118.81 | 119.65 | 118.47 | 2006.12.27 16:08 | 118.47 | 0.00 | 0.00 | -3.30 | 28.70 | |
6671984 | 2006.12.22 17:21 | sell | 0.10 | usdjpy | 118.81 | 118.81 | 118.39 | 2006.12.27 16:18 | 118.39 | 0.00 | 0.00 | -3.30 | 35.48 | |
6671986 | 2006.12.22 17:21 | sell | 0.10 | usdjpy | 118.81 | 118.66 | 118.31 | 2006.12.27 16:21 | 118.31 | 0.00 | 0.00 | -3.30 | 42.26 | |
0.00 | 0.00 | -53.92 | 49.60 | |||||||||||
Closed P/L: | -4.32 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6737681 | 2006.12.29 01:15 | buy | 0.10 | eurjpy | 156.38 | 156.70 | 157.22 | 157.09 | 0.00 | 0.00 | 0.34 | 59.67 | ||
6735503 | 2006.12.28 19:45 | sell | 0.20 | eurusd | 1.3167 | 1.3251 | 1.3133 | 1.3203 | 0.00 | 0.00 | 0.60 | -72.00 | ||
6735506 | 2006.12.28 19:45 | sell | 0.20 | eurusd | 1.3167 | 1.3251 | 1.3125 | 1.3203 | 0.00 | 0.00 | 0.60 | -72.00 | ||
6735508 | 2006.12.28 19:45 | sell | 0.20 | eurusd | 1.3167 | 1.3251 | 1.3117 | 1.3203 | 0.00 | 0.00 | 0.60 | -72.00 | ||
6741012 | 2006.12.29 09:30 | buy | 0.10 | gbpjpy | 233.58 | 232.78 | 234.30 | 233.00 | 0.00 | 0.00 | 0.99 | -48.74 | ||
6737780 | 2006.12.29 01:47 | buy | 0.10 | gbpusd | 1.9624 | 1.9544 | 1.9712 | 1.9579 | 0.00 | 0.00 | -0.27 | -45.00 | ||
6737783 | 2006.12.29 01:48 | buy | 0.10 | gbpusd | 1.9624 | 1.9544 | 1.9734 | 1.9579 | 0.00 | 0.00 | -0.27 | -45.00 | ||
6737786 | 2006.12.29 01:48 | buy | 0.10 | gbpusd | 1.9624 | 1.9544 | 1.9756 | 1.9579 | 0.00 | 0.00 | -0.27 | -45.00 | ||
6576334 | 2006.12.18 10:30 | sell | 0.10 | usdchf | 1.2198 | 1.2278 | 1.2094 | 1.2186 | 0.00 | 0.00 | -8.82 | 9.85 | ||
6576336 | 2006.12.18 10:30 | sell | 0.10 | usdchf | 1.2198 | 1.2278 | 1.2068 | 1.2186 | 0.00 | 0.00 | -8.82 | 9.85 | ||
6576339 | 2006.12.18 10:30 | sell | 0.10 | usdchf | 1.2198 | 1.2278 | 1.2042 | 1.2186 | 0.00 | 0.00 | -8.82 | 9.85 | ||
6719466 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.71 | 119.55 | 118.37 | 119.02 | 0.00 | 0.00 | -5.51 | -26.05 | ||
6719470 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.71 | 119.55 | 118.29 | 119.02 | 0.00 | 0.00 | -5.51 | -26.05 | ||
6719475 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.71 | 119.55 | 118.21 | 119.02 | 0.00 | 0.00 | -5.51 | -26.05 | ||
0.00 | 0.00 | -40.67 | -388.67 | |||||||||||
Floating P/L: | -429.34 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -4.32 | Floating P/L: | -429.34 | Margin: | 2 306.81 | |||||||||
Balance: | 9 995.68 | Equity: | 9 566.34 | Free Margin: | 7 259.53 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 508.75 | Gross Loss: | 1 513.07 | Total Net Profit: | -4.32 | |||||||||
Profit Factor: | 1.00 | Expected Payoff: | -0.08 | |||||||||||
Absolute Drawdown: | 243.18 | Maximal Drawdown: | 618.33 (5.90%) | Relative Drawdown: | 5.90% (618.33) | |||||||||
Total Trades: | 52 | Short Positions (won %): | 21 (57.14%) | Long Positions (won %): | 31 (64.52%) | |||||||||
Profit Trades (% of total): | 32 (61.54%) | Loss trades (% of total): | 20 (38.46%) | |||||||||||
Largest | profit trade: | 91.89 | loss trade: | -148.77 | ||||||||||
Average | profit trade: | 47.15 | loss trade: | -75.65 | ||||||||||
Maximum | consecutive wins ($): | 14 (637.65) | consecutive losses ($): | 8 (-547.28) | ||||||||||
Maximal | consecutive profit (count): | 637.65 (14) | consecutive loss (count): | -547.28 (8) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |