Account: 523599 | Name: Phoenix Auto | Currency: USD | 2007 March 23, 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 | |
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 | |
7269736 | 2007.03.08 06:47 | sell | 0.20 | gbpusd | 1.9310 | 1.9394 | 1.9268 | 2007.03.12 10:34 | 1.9394 | 0.00 | 0.00 | -0.40 | -168.00 | |
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 | |
7322387 | 2007.03.09 21:52 | buy | 0.20 | usdchf | 1.2339 | 1.2255 | 1.2381 | 2007.03.12 16:05 | 1.2255 | 0.00 | 0.00 | 1.63 | -137.09 | |
7322578 | 2007.03.09 22:45 | sell | 0.20 | eurjpy | 155.03 | 155.87 | 154.61 | 2007.03.12 15:30 | 154.61 | 0.00 | 0.00 | -2.33 | 71.51 | |
7325494 | 2007.03.12 02:24 | sell | 0.20 | usdjpy | 118.35 | 119.19 | 117.93 | 2007.03.12 14:34 | 117.93 | 0.00 | 0.00 | 0.00 | 71.23 | |
7368949 | 2007.03.12 21:01 | sell | 0.20 | usdjpy | 117.61 | 118.45 | 117.19 | 2007.03.13 14:00 | 117.19 | 0.00 | 0.00 | -2.76 | 71.68 | |
7369509 | 2007.03.12 21:45 | sell | 0.20 | usdchf | 1.2253 | 1.2337 | 1.2211 | 2007.03.13 14:38 | 1.2211 | 0.00 | 0.00 | -1.98 | 68.79 | |
7370396 | 2007.03.12 22:36 | sell | 0.20 | gbpusd | 1.9323 | 1.9407 | 1.9281 | 2007.03.13 09:26 | 1.9281 | 0.00 | 0.00 | -0.14 | 84.00 | |
7374861 | 2007.03.13 06:15 | buy | 0.20 | eurjpy | 154.99 | 154.15 | 155.41 | 2007.03.13 14:06 | 154.15 | 0.00 | 0.00 | 0.00 | -143.57 | |
7386637 | 2007.03.13 14:15 | sell | 0.20 | gbpusd | 1.9286 | 1.9370 | 1.9244 | 2007.03.14 09:48 | 1.9244 | 0.00 | 0.00 | -0.14 | 84.00 | |
7388067 | 2007.03.13 14:45 | buy | 0.20 | eurjpy | 153.91 | 153.07 | 154.33 | 2007.03.13 16:40 | 154.33 | 0.00 | 0.00 | 0.00 | 71.94 | |
7397065 | 2007.03.13 18:16 | sell | 0.20 | usdchf | 1.2215 | 1.2299 | 1.2173 | 2007.03.13 21:12 | 1.2173 | 0.00 | 0.00 | 0.00 | 69.01 | |
7412787 | 2007.03.14 08:00 | buy | 0.20 | eurjpy | 153.22 | 152.38 | 153.64 | 2007.03.14 15:32 | 153.64 | 0.00 | 0.00 | 0.00 | 72.07 | |
7414634 | 2007.03.14 09:16 | buy | 0.20 | usdjpy | 116.12 | 115.28 | 116.54 | 2007.03.14 15:32 | 116.54 | 0.00 | 0.00 | 0.00 | 72.08 | |
7435935 | 2007.03.14 15:16 | buy | 0.20 | usdchf | 1.2172 | 1.2088 | 1.2214 | 2007.03.15 12:17 | 1.2214 | 0.00 | 0.00 | 4.96 | 68.77 | |
7453521 | 2007.03.14 21:45 | sell | 0.20 | eurjpy | 154.49 | 155.33 | 154.07 | 2007.03.15 02:12 | 155.33 | 0.00 | 0.00 | -6.66 | -143.00 | |
7455342 | 2007.03.14 23:01 | sell | 0.20 | usdjpy | 117.07 | 117.91 | 116.65 | 2007.03.16 12:27 | 116.65 | 0.00 | 0.00 | -10.78 | 72.01 | |
7463535 | 2007.03.15 07:30 | sell | 0.20 | eurjpy | 155.11 | 155.95 | 154.69 | 2007.03.19 04:15 | 155.95 | 0.00 | 0.00 | -4.60 | -143.41 | |
7474692 | 2007.03.15 15:17 | sell | 0.20 | gbpusd | 1.9356 | 1.9440 | 1.9314 | 2007.03.16 11:33 | 1.9440 | 0.00 | 0.00 | -0.14 | -168.00 | |
7485447 | 2007.03.15 20:01 | sell | 0.20 | usdchf | 1.2181 | 1.2265 | 1.2139 | 2007.03.16 02:32 | 1.2139 | 0.00 | 0.00 | -1.98 | 69.20 | |
7498350 | 2007.03.16 07:32 | sell | 0.20 | usdchf | 1.2116 | 1.2200 | 1.2074 | 2007.03.16 11:59 | 1.2074 | 0.00 | 0.00 | 0.00 | 69.57 | |
7507227 | 2007.03.16 12:27 | buy | 0.20 | usdjpy | 116.62 | 115.78 | 117.04 | 2007.03.19 04:15 | 117.04 | 0.00 | 0.00 | 2.39 | 71.77 | |
7515716 | 2007.03.16 16:30 | sell | 0.20 | usdchf | 1.2067 | 1.2151 | 1.2025 | 2007.03.20 05:46 | 1.2151 | 0.00 | 0.00 | -4.00 | -138.26 | |
7520617 | 2007.03.16 19:49 | buy | 0.20 | gbpusd | 1.9430 | 1.9346 | 1.9472 | 2007.03.20 10:30 | 1.9472 | 0.00 | 0.00 | -0.46 | 84.00 | |
7527959 | 2007.03.19 04:15 | sell | 0.20 | eurjpy | 155.99 | 156.83 | 155.57 | 2007.03.20 03:59 | 156.83 | 0.00 | 0.00 | -2.58 | -142.56 | |
7539132 | 2007.03.19 12:01 | sell | 0.20 | usdjpy | 117.38 | 118.22 | 116.96 | 2007.03.20 20:59 | 116.96 | 0.00 | 0.00 | -2.77 | 71.82 | |
7560284 | 2007.03.20 08:45 | buy | 0.20 | usdchf | 1.2136 | 1.2052 | 1.2178 | 2007.03.22 20:16 | 1.2178 | 0.00 | 0.00 | 6.43 | 68.98 | |
7561191 | 2007.03.20 09:30 | sell | 0.20 | eurjpy | 156.71 | 157.55 | 156.29 | 2007.03.20 15:56 | 156.29 | 0.00 | 0.00 | 0.00 | 71.44 | |
7584720 | 2007.03.20 23:15 | buy | 0.20 | usdjpy | 117.25 | 116.41 | 117.67 | 2007.03.21 11:52 | 117.67 | 0.00 | 0.00 | 2.39 | 71.39 | |
7586162 | 2007.03.21 02:18 | buy | 0.20 | gbpusd | 1.9614 | 1.9530 | 1.9656 | 2007.03.21 21:26 | 1.9656 | 0.00 | 0.00 | 0.00 | 84.00 | |
7588104 | 2007.03.21 05:17 | buy | 0.20 | eurjpy | 156.13 | 155.29 | 156.55 | 2007.03.21 10:31 | 156.55 | 0.00 | 0.00 | 0.00 | 71.43 | |
7599347 | 2007.03.21 16:15 | sell | 0.20 | eurjpy | 156.63 | 157.47 | 156.21 | 2007.03.21 23:17 | 157.47 | 0.00 | 0.00 | 0.00 | -142.76 | |
7617599 | 2007.03.22 07:31 | buy | 0.20 | eurjpy | 157.32 | 156.48 | 157.74 | 2007.03.23 12:13 | 156.48 | 0.00 | 0.00 | 2.17 | -142.93 | |
7638403 | 2007.03.22 22:32 | buy | 0.20 | usdchf | 1.2142 | 1.2058 | 1.2184 | 2007.03.23 17:44 | 1.2184 | 0.00 | 0.00 | 1.61 | 68.94 | |
7640467 | 2007.03.23 03:04 | sell | 0.20 | gbpusd | 1.9643 | 1.9727 | 1.9601 | 2007.03.23 17:41 | 1.9601 | 0.00 | 0.00 | 0.00 | 84.00 | |
0.00 | 0.00 | -26.51 | -545.37 | |||||||||||
Closed P/L: | -571.88 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7617090 | 2007.03.22 06:35 | sell | 0.20 | usdjpy | 117.51 | 118.35 | 117.09 | 118.08 | 0.00 | 0.00 | -5.54 | -96.54 | ||
0.00 | 0.00 | -5.54 | -96.54 | |||||||||||
Floating P/L: | -102.08 | |||||||||||||
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: | -571.88 | Floating P/L: | -102.08 | Margin: | 100.00 | |||||||||
Balance: | 4 428.12 | Equity: | 4 326.04 | Free Margin: | 4 226.04 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 527.80 | Gross Loss: | 4 099.68 | Total Net Profit: | -571.88 | |||||||||
Profit Factor: | 0.86 | Expected Payoff: | -7.52 | |||||||||||
Absolute Drawdown: | 1 014.19 | Maximal Drawdown: | 1 169.73 (22.69%) | Relative Drawdown: | 22.69% (1 169.73) | |||||||||
Total Trades: | 76 | Short Positions (won %): | 43 (67.44%) | Long Positions (won %): | 33 (57.58%) | |||||||||
Profit Trades (% of total): | 48 (63.16%) | Loss trades (% of total): | 28 (36.84%) | |||||||||||
Largest | profit trade: | 84.00 | loss trade: | -206.03 | ||||||||||
Average | profit trade: | 73.50 | loss trade: | -146.42 | ||||||||||
Maximum | consecutive wins ($): | 7 (526.45) | consecutive losses ($): | 4 (-588.50) | ||||||||||
Maximal | consecutive profit (count): | 526.45 (7) | consecutive loss (count): | -588.50 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |