| Account: 322046 | Name: Phoenix 5 | Currency: USD | 2007 February 26, 00:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10905211 | 2007.02.23 05:46 | sell | 0.90 | usdjpy | 121.49 | 121.29 | 120.79 | 2007.02.26 00:39 | 120.98 | 0.00 | 0.00 | -12.94 | 379.40 | |
| 10875079 | 2007.02.21 20:16 | buy | 0.80 | usdjpy | 120.93 | 120.09 | 121.43 | 2007.02.22 15:55 | 121.43 | 0.00 | 0.00 | 27.19 | 329.41 | |
| 10849433 | 2007.02.21 03:19 | buy | 0.80 | usdjpy | 120.25 | 119.41 | 120.60 | 2007.02.21 09:05 | 120.60 | 0.00 | 0.00 | 0.00 | 232.17 | |
| 10827429 | 2007.02.20 06:48 | sell | 0.80 | usdjpy | 119.77 | 120.61 | 119.35 | 2007.02.21 00:01 | 120.02 | 0.00 | 0.00 | -11.53 | -166.64 | |
| 10781228 | 2007.02.16 09:39 | buy | 0.80 | usdjpy | 119.36 | 118.52 | 119.78 | 2007.02.20 06:36 | 119.78 | 0.00 | 0.00 | 19.01 | 280.51 | |
| 10710460 | 2007.02.14 03:23 | sell | 0.70 | usdjpy | 121.16 | 122.00 | 120.74 | 2007.02.14 16:08 | 120.74 | 0.00 | 0.00 | 0.00 | 243.50 | |
| 10651044 | 2007.02.12 07:01 | buy | 0.80 | usdjpy | 121.94 | 121.10 | 122.36 | 2007.02.13 14:37 | 121.10 | 0.00 | 0.00 | 9.65 | -554.96 | |
| 10609290 | 2007.02.08 17:12 | buy | 0.80 | usdjpy | 121.20 | 120.36 | 121.62 | 2007.02.09 12:42 | 121.62 | 0.00 | 0.00 | 9.64 | 276.27 | |
| 10574516 | 2007.02.07 21:48 | buy | 0.70 | usdjpy | 120.70 | 119.86 | 121.12 | 2007.02.08 07:57 | 121.12 | 0.00 | 0.00 | 25.24 | 242.73 | |
| 10498961 | 2007.02.06 00:03 | buy | 0.60 | usdjpy | 120.28 | 119.44 | 120.70 | 2007.02.07 11:11 | 120.70 | 0.00 | 0.00 | 7.25 | 208.78 | |
| 10495445 | 2007.02.05 20:01 | sell | 0.10 | usdchf | 1.2481 | 1.2565 | 1.2439 | 2007.02.06 13:08 | 1.2439 | 0.00 | 0.00 | -1.04 | 33.76 | |
| 10473844 | 2007.02.05 08:22 | sell | 0.60 | usdjpy | 120.75 | 121.59 | 120.33 | 2007.02.05 16:22 | 120.33 | 0.00 | 0.00 | 0.00 | 209.42 | |
| 10467789 | 2007.02.05 03:39 | sell | 0.60 | usdjpy | 120.84 | 0.00 | 0.00 | 2007.02.05 04:57 | 120.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10459771 | 2007.02.02 20:01 | buy | 0.50 | usdjpy | 121.07 | 120.23 | 121.49 | 2007.02.05 03:39 | 120.84 | 0.00 | 0.00 | 5.98 | -95.17 | |
| 10399743 | 2007.02.01 08:00 | buy | 0.50 | usdjpy | 120.58 | 119.74 | 121.00 | 2007.02.02 12:01 | 121.00 | 0.00 | 0.00 | 6.00 | 173.55 | |
| 10340485 | 2007.01.30 12:55 | sell | 0.50 | usdjpy | 121.86 | 122.70 | 121.44 | 2007.01.31 06:55 | 121.44 | 0.00 | 0.00 | -7.48 | 172.92 | |
| 10319021 | 2007.01.29 17:31 | buy | 0.50 | usdjpy | 121.89 | 121.05 | 121.89 | 2007.01.30 04:16 | 121.61 | 0.00 | 0.00 | 5.99 | -115.12 | |
| 10315545 | 2007.01.29 15:22 | sell | 0.40 | usdjpy | 121.96 | 122.80 | 121.54 | 2007.01.30 03:38 | 121.67 | 0.00 | 0.00 | -5.98 | 95.34 | |
| 10272388 | 2007.01.26 07:01 | buy | 0.40 | usdjpy | 121.41 | 120.57 | 121.83 | 2007.01.29 07:42 | 121.83 | 0.00 | 0.00 | 4.61 | 137.89 | |
| 0.00 | 0.00 | 81.59 | 2 083.76 | |||||||||||
| Closed P/L: | 2 165.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 165.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 530.70 | Equity: | 3 530.70 | Free Margin: | 3 530.70 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 087.15 | Gross Loss: | 921.80 | Total Net Profit: | 2 165.35 | |||||||||
| Profit Factor: | 3.35 | Expected Payoff: | 113.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 545.31 (19.79%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 11 (72.73%) | |||||||||
| Profit Trades (% of total): | 15 (78.95%) | Loss trades (% of total): | 4 (21.05%) | |||||||||||
| Largest | profit trade: | 366.46 | loss trade: | -545.31 | ||||||||||
| Average | profit trade: | 205.81 | loss trade: | -230.45 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 012.05) | consecutive losses ($): | 1 (-545.31) | ||||||||||
| Maximal | consecutive profit (count): | 1 012.05 (6) | consecutive loss (count): | -545.31 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||