FXDD
| Account: 59077 | Name: Be A Light Foundation (Phoenix Fund)_Ian Smith | Currency: USD | 2007 April 13, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2062452866 | 2007.04.04 16:47 | balance | Wire Dep 4/3 - AL | 1 065.00 | ||||||||||
| 2062452868 | 2007.04.04 16:47 | balance | Spring Bonus - AL | 26.62 | ||||||||||
| 2062461771 | 2007.04.05 20:55 | buy | 0.10 | usdchf | 1.2146 | 1.2106 | 1.2186 | 2007.04.06 15:30 | 1.2186 | 0.00 | 0.00 | 0.83 | 32.82 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062470774 | 2007.04.10 03:29 | buy | 0.10 | usdchf | 1.2261 | 1.2221 | 1.2301 | 2007.04.10 05:00 | 1.2221 | 0.00 | 0.00 | 0.00 | -32.73 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062474539 | 2007.04.10 11:04 | sell | 0.10 | usdchf | 1.2210 | 1.2250 | 1.2170 | 2007.04.10 15:17 | 1.2170 | 0.00 | 0.00 | 0.00 | 32.87 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062477519 | 2007.04.10 19:35 | sell | 0.10 | usdchf | 1.2160 | 1.2200 | 1.2120 | 2007.04.11 10:44 | 1.2200 | 0.00 | 0.00 | -1.11 | -32.79 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062477683 | 2007.04.10 20:17 | buy | 0.10 | gbpusd | 1.9721 | 1.9637 | 1.9763 | 2007.04.11 05:01 | 1.9763 | 0.00 | 0.00 | -0.25 | 42.00 | |
| 20061120 | FirstTrade[complete] | |||||||||||||
| 2062482309 | 2007.04.11 14:32 | buy | 0.10 | gbpusd | 1.9773 | 1.9689 | 1.9815 | 2007.04.13 04:23 | 1.9815 | 0.00 | 0.00 | -0.85 | 42.00 | |
| 20061120 | FirstTrade[complete] | |||||||||||||
| 2062483259 | 2007.04.11 17:02 | buy | 0.10 | usdchf | 1.2211 | 1.2171 | 1.2251 | 2007.04.12 16:34 | 1.2171 | 0.00 | 0.00 | 2.06 | -32.87 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062492781 | 2007.04.12 19:31 | sell | 0.10 | usdchf | 1.2180 | 1.2220 | 1.2140 | 2007.04.13 09:15 | 1.2140 | 0.00 | 0.00 | -1.11 | 32.95 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062500102 | 2007.04.13 15:45 | sell | 0.10 | usdchf | 1.2089 | 1.2129 | 1.2049 | 2007.04.13 17:40 | 1.2129 | 0.00 | 0.00 | 0.00 | -32.98 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 0.00 | 0.00 | -0.43 | 51.27 | |||||||||||
| Closed P/L: | 50.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2062504191 | 2007.04.13 21:19 | buy | 0.10 | usdchf | 1.2142 | 1.2102 | 1.2182 | 1.2142 | 0.00 | 0.00 | 0.65 | 0.00 | ||
| 101010 | P6B T0 | |||||||||||||
| 0.00 | 0.00 | 0.65 | 0.00 | |||||||||||
| Floating P/L: | 0.65 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 091.62 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 50.84 | Floating P/L: | 0.65 | Margin: | 50.00 | |||||||||
| Balance: | 1 142.46 | Equity: | 1 143.11 | Free Margin: | 1 093.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 181.26 | Gross Loss: | 130.42 | Total Net Profit: | 50.84 | |||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 5.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 64.71 (5.54%) | Relative Drawdown: | 5.54% (64.71) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | |||||||||||
| Largest | profit trade: | 41.75 | loss trade: | -33.90 | ||||||||||
| Average | profit trade: | 36.25 | loss trade: | -32.60 | ||||||||||
| Maximum | consecutive wins ($): | 2 (74.62) | consecutive losses ($): | 2 (-64.71) | ||||||||||
| Maximal | consecutive profit (count): | 74.62 (2) | consecutive loss (count): | -64.71 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||