Account: 523599 | Name: Phoenix Auto | Currency: USD | 2007 March 2, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6955012 | 2007.02.25 19:59 | balance | Deposit | 5 000.00 | ||||||||||
6955488 | 2007.02.26 00:20 | buy | 0.30 | usdjpy | 121.05 | 120.21 | 121.47 | 2007.02.27 08:20 | 120.21 | 0.00 | 0.00 | 3.60 | -209.63 | |
6960236 | 2007.02.26 06:16 | sell | 0.20 | usdchf | 1.2307 | 1.2391 | 1.2265 | 2007.02.27 10:10 | 1.2265 | 0.00 | 0.00 | -2.03 | 68.49 | |
6962167 | 2007.02.26 08:15 | buy | 0.20 | eurjpy | 159.44 | 158.60 | 159.86 | 2007.02.26 16:56 | 158.60 | 0.00 | 0.00 | 0.00 | -139.60 | |
6982005 | 2007.02.26 19:01 | sell | 0.20 | eurjpy | 158.89 | 159.73 | 158.47 | 2007.02.27 08:20 | 158.47 | 0.00 | 0.00 | -2.37 | 69.83 | |
6996352 | 2007.02.27 08:31 | buy | 0.20 | eurjpy | 158.43 | 157.59 | 158.85 | 2007.02.27 15:17 | 157.59 | 0.00 | 0.00 | 0.00 | -141.01 | |
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 | |
7031972 | 2007.02.28 02:30 | sell | 0.20 | eurjpy | 156.66 | 157.50 | 156.24 | 2007.02.28 07:45 | 156.24 | 0.00 | 0.00 | 0.00 | 71.06 | |
7034600 | 2007.02.28 03:46 | sell | 0.20 | gbpusd | 1.9629 | 1.9713 | 1.9587 | 2007.02.28 09:07 | 1.9587 | 0.00 | 0.00 | 0.00 | 84.00 | |
7048198 | 2007.02.28 11:00 | buy | 0.20 | eurjpy | 156.35 | 155.51 | 156.77 | 2007.02.28 17:48 | 156.77 | 0.00 | 0.00 | 0.00 | 70.74 | |
7050718 | 2007.02.28 12:00 | sell | 0.20 | usdjpy | 118.51 | 119.35 | 118.09 | 2007.02.28 16:47 | 118.09 | 0.00 | 0.00 | 0.00 | 71.13 | |
7058271 | 2007.02.28 16:00 | sell | 0.20 | gbpusd | 1.9621 | 1.9705 | 1.9579 | 2007.02.28 17:31 | 1.9579 | 0.00 | 0.00 | 0.00 | 84.00 | |
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 | |
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 | |
0.00 | 0.00 | -23.59 | -163.20 | |||||||||||
Closed P/L: | -186.79 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7128614 | 2007.03.02 13:48 | buy | 0.20 | usdjpy | 117.21 | 116.37 | 117.63 | 116.84 | 0.00 | 0.00 | 2.40 | -63.33 | ||
7143836 | 2007.03.02 20:18 | buy | 0.20 | eurjpy | 153.89 | 153.05 | 154.31 | 154.14 | 0.00 | 0.00 | 1.97 | 42.79 | ||
0.00 | 0.00 | 4.37 | -20.54 | |||||||||||
Floating P/L: | -16.17 | |||||||||||||
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: | -186.79 | Floating P/L: | -16.17 | Margin: | 231.93 | |||||||||
Balance: | 4 813.21 | Equity: | 4 797.04 | Free Margin: | 4 565.11 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 869.83 | Gross Loss: | 1 056.62 | Total Net Profit: | -186.79 | |||||||||
Profit Factor: | 0.82 | Expected Payoff: | -9.83 | |||||||||||
Absolute Drawdown: | 352.72 | Maximal Drawdown: | 352.72 (7.05%) | Relative Drawdown: | 7.05% (352.72) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 7 (14.29%) | |||||||||
Profit Trades (% of total): | 12 (63.16%) | Loss trades (% of total): | 7 (36.84%) | |||||||||||
Largest | profit trade: | 84.00 | loss trade: | -206.03 | ||||||||||
Average | profit trade: | 72.49 | loss trade: | -150.95 | ||||||||||
Maximum | consecutive wins ($): | 7 (508.26) | consecutive losses ($): | 1 (-206.03) | ||||||||||
Maximal | consecutive profit (count): | 508.26 (7) | consecutive loss (count): | -206.03 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |