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: |
![Graph](DetailedStatement.gif) |
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 |