Account: 523599 | Name: Phoenix Auto | Currency: USD | 2007 March 9, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7029893 | 2007.02.28 00:18 | sell | 0.20 | usdchf | 1.2179 | 1.2263 | 1.2137 | 2007.03.02 11:23 | 1.2263 | 0.00 | 0.00 | -7.89 | -137.00 | |
7066567 | 2007.02.28 20:31 | sell | 0.20 | usdjpy | 118.43 | 119.27 | 118.01 | 2007.03.01 13:52 | 118.01 | 0.00 | 0.00 | -8.04 | 71.18 | |
7068591 | 2007.02.28 23:30 | sell | 0.20 | eurjpy | 156.73 | 157.57 | 156.31 | 2007.03.01 06:08 | 156.31 | 0.00 | 0.00 | -6.86 | 71.05 | |
7089309 | 2007.03.01 13:45 | sell | 0.20 | gbpusd | 1.9625 | 1.9709 | 1.9583 | 2007.03.01 17:01 | 1.9583 | 0.00 | 0.00 | 0.00 | 84.00 | |
7089535 | 2007.03.01 13:52 | buy | 0.20 | usdjpy | 118.03 | 117.19 | 118.45 | 2007.03.01 16:35 | 117.19 | 0.00 | 0.00 | 0.00 | -143.36 | |
7111167 | 2007.03.02 00:17 | sell | 0.20 | usdjpy | 117.63 | 118.47 | 117.21 | 2007.03.02 13:47 | 117.21 | 0.00 | 0.00 | 0.00 | 71.67 | |
7119477 | 2007.03.02 09:15 | buy | 0.20 | eurjpy | 154.84 | 154.00 | 155.26 | 2007.03.02 14:02 | 154.00 | 0.00 | 0.00 | 0.00 | -143.54 | |
7126911 | 2007.03.02 13:01 | buy | 0.20 | usdchf | 1.2241 | 1.2157 | 1.2283 | 2007.03.02 19:34 | 1.2157 | 0.00 | 0.00 | 0.00 | -138.19 | |
7128614 | 2007.03.02 13:48 | buy | 0.20 | usdjpy | 117.21 | 116.37 | 117.63 | 2007.03.05 01:24 | 116.37 | 0.00 | 0.00 | 2.40 | -144.37 | |
7139698 | 2007.03.02 18:15 | sell | 0.20 | eurjpy | 154.36 | 155.20 | 153.94 | 2007.03.02 19:28 | 153.94 | 0.00 | 0.00 | 0.00 | 71.98 | |
7143836 | 2007.03.02 20:18 | buy | 0.20 | eurjpy | 153.89 | 153.05 | 154.31 | 2007.03.05 01:36 | 153.05 | 0.00 | 0.00 | 1.97 | -144.85 | |
7147182 | 2007.03.05 00:18 | sell | 0.20 | usdchf | 1.2167 | 1.2251 | 1.2125 | 2007.03.05 07:37 | 1.2125 | 0.00 | 0.00 | 0.00 | 69.28 | |
7151135 | 2007.03.05 02:01 | buy | 0.20 | eurjpy | 153.07 | 152.23 | 153.49 | 2007.03.05 02:50 | 152.23 | 0.00 | 0.00 | 0.00 | -145.38 | |
7151153 | 2007.03.05 02:01 | buy | 0.20 | usdjpy | 116.08 | 115.24 | 116.50 | 2007.03.05 09:16 | 115.24 | 0.00 | 0.00 | 0.00 | -145.78 | |
7166877 | 2007.03.05 08:16 | sell | 0.20 | gbpusd | 1.9304 | 1.9388 | 1.9262 | 2007.03.05 09:10 | 1.9262 | 0.00 | 0.00 | 0.00 | 84.00 | |
7175103 | 2007.03.05 10:46 | sell | 0.20 | usdchf | 1.2154 | 1.2238 | 1.2112 | 2007.03.05 15:11 | 1.2238 | 0.00 | 0.00 | 0.00 | -137.28 | |
7191887 | 2007.03.05 17:46 | buy | 0.20 | usdchf | 1.2214 | 1.2130 | 1.2256 | 2007.03.08 16:13 | 1.2256 | 0.00 | 0.00 | 8.14 | 68.54 | |
7195513 | 2007.03.05 22:32 | buy | 0.20 | gbpusd | 1.9225 | 1.9141 | 1.9267 | 2007.03.06 04:30 | 1.9267 | 0.00 | 0.00 | -0.20 | 84.00 | |
7195653 | 2007.03.05 22:54 | buy | 0.20 | usdjpy | 115.90 | 115.06 | 116.32 | 2007.03.06 04:10 | 116.32 | 0.00 | 0.00 | 2.40 | 72.21 | |
7212329 | 2007.03.06 10:15 | buy | 0.20 | usdjpy | 116.36 | 115.52 | 116.78 | 2007.03.07 00:59 | 116.78 | 0.00 | 0.00 | 2.39 | 71.93 | |
7213005 | 2007.03.06 10:45 | sell | 0.20 | eurjpy | 152.89 | 153.73 | 152.47 | 2007.03.06 15:29 | 152.47 | 0.00 | 0.00 | 0.00 | 72.19 | |
7237822 | 2007.03.07 04:15 | buy | 0.20 | eurjpy | 152.74 | 151.90 | 153.16 | 2007.03.07 17:31 | 153.16 | 0.00 | 0.00 | 0.00 | 72.11 | |
7238302 | 2007.03.07 05:02 | buy | 0.20 | usdjpy | 116.45 | 115.61 | 116.87 | 2007.03.08 01:39 | 115.61 | 0.00 | 0.00 | 7.16 | -145.32 | |
7239923 | 2007.03.07 06:46 | buy | 0.20 | gbpusd | 1.9296 | 1.9212 | 1.9338 | 2007.03.07 21:43 | 1.9338 | 0.00 | 0.00 | 0.00 | 84.00 | |
7258742 | 2007.03.07 21:00 | sell | 0.20 | eurjpy | 153.17 | 154.01 | 152.75 | 2007.03.08 00:37 | 152.75 | 0.00 | 0.00 | -7.04 | 72.46 | |
7266938 | 2007.03.08 05:00 | sell | 0.20 | eurjpy | 153.00 | 153.84 | 152.58 | 2007.03.08 07:43 | 153.84 | 0.00 | 0.00 | 0.00 | -143.87 | |
7267985 | 2007.03.08 05:45 | sell | 0.20 | usdjpy | 116.25 | 117.09 | 115.83 | 2007.03.08 13:02 | 117.09 | 0.00 | 0.00 | 0.00 | -143.48 | |
7277036 | 2007.03.08 11:30 | buy | 0.20 | eurjpy | 153.53 | 152.69 | 153.95 | 2007.03.08 13:02 | 153.95 | 0.00 | 0.00 | 0.00 | 71.74 | |
7290067 | 2007.03.08 18:15 | sell | 0.20 | eurjpy | 154.16 | 155.00 | 153.74 | 2007.03.08 22:17 | 153.74 | 0.00 | 0.00 | 0.00 | 71.75 | |
7296787 | 2007.03.09 03:00 | sell | 0.20 | usdjpy | 117.40 | 118.24 | 116.98 | 2007.03.09 15:52 | 118.24 | 0.00 | 0.00 | 0.00 | -142.08 | |
7300378 | 2007.03.09 07:16 | sell | 0.20 | eurjpy | 154.27 | 155.11 | 153.85 | 2007.03.09 19:16 | 155.11 | 0.00 | 0.00 | 0.00 | -142.06 | |
7301051 | 2007.03.09 08:02 | sell | 0.20 | usdchf | 1.2273 | 1.2357 | 1.2231 | 2007.03.09 19:26 | 1.2357 | 0.00 | 0.00 | 0.00 | -135.96 | |
0.00 | 0.00 | -5.57 | -868.43 | |||||||||||
Closed P/L: | -874.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7269736 | 2007.03.08 06:47 | sell | 0.20 | gbpusd | 1.9310 | 1.9394 | 1.9268 | 1.9323 | 0.00 | 0.00 | -0.20 | -26.00 | ||
7322387 | 2007.03.09 21:52 | buy | 0.20 | usdchf | 1.2339 | 1.2255 | 1.2381 | 1.2340 | 0.00 | 0.00 | 0.00 | 1.62 | ||
7322578 | 2007.03.09 22:45 | sell | 0.20 | eurjpy | 155.03 | 155.87 | 154.61 | 155.08 | 0.00 | 0.00 | 0.00 | -8.46 | ||
0.00 | 0.00 | -0.20 | -32.84 | |||||||||||
Floating P/L: | -33.04 | |||||||||||||
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: | -874.00 | Floating P/L: | -33.04 | Margin: | 424.23 | |||||||||
Balance: | 4 154.21 | Equity: | 4 121.17 | Free Margin: | 3 696.94 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 254.88 | Gross Loss: | 2 128.88 | Total Net Profit: | -874.00 | |||||||||
Profit Factor: | 0.59 | Expected Payoff: | -27.31 | |||||||||||
Absolute Drawdown: | 874.00 | Maximal Drawdown: | 1 001.33 (19.42%) | Relative Drawdown: | 19.42% (1 001.33) | |||||||||
Total Trades: | 32 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 15 (46.67%) | |||||||||
Profit Trades (% of total): | 17 (53.13%) | Loss trades (% of total): | 15 (46.88%) | |||||||||||
Largest | profit trade: | 84.00 | loss trade: | -145.78 | ||||||||||
Average | profit trade: | 73.82 | loss trade: | -141.93 | ||||||||||
Maximum | consecutive wins ($): | 7 (526.45) | consecutive losses ($): | 4 (-568.42) | ||||||||||
Maximal | consecutive profit (count): | 526.45 (7) | consecutive loss (count): | -568.42 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |