FXDD
| Account: 59077 | Name: Be A Light Foundation (Phoenix Fund)_Ian Smith | Currency: USD | 2007 April 23, 02:59 | |||||||||||
| 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] | |||||||||||||
| 2062504191 | 2007.04.13 21:19 | buy | 0.10 | usdchf | 1.2142 | 1.2102 | 1.2182 | 2007.04.17 13:49 | 1.2102 | 0.00 | 0.00 | 1.43 | -33.05 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062510600 | 2007.04.16 17:45 | buy | 0.10 | gbpusd | 1.9903 | 1.9819 | 1.9945 | 2007.04.17 11:30 | 1.9945 | 0.00 | 0.00 | -0.15 | 42.00 | |
| 20061120 | FirstTrade[complete] | |||||||||||||
| 2062518860 | 2007.04.17 18:20 | sell | 0.10 | usdchf | 1.2097 | 1.2073 | 1.2057 | 2007.04.18 09:53 | 1.2057 | 0.00 | 0.00 | -0.99 | 33.18 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062525277 | 2007.04.18 15:16 | sell | 0.10 | usdchf | 1.2062 | 1.2102 | 1.2022 | 2007.04.19 06:39 | 1.2022 | 0.00 | 0.00 | -2.84 | 33.27 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062530955 | 2007.04.19 06:41 | buy | 0.10 | usdchf | 1.2020 | 1.1980 | 1.2060 | 2007.04.19 19:17 | 1.2060 | 0.00 | 0.00 | 0.00 | 33.17 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 2062538232 | 2007.04.19 22:39 | buy | 0.10 | usdchf | 1.2051 | 1.2062 | 1.2091 | 2007.04.20 14:40 | 1.2062 | 0.00 | 0.00 | 0.78 | 9.12 | |
| 101010 | P6B T0[complete] | |||||||||||||
| 0.00 | 0.00 | -2.20 | 168.96 | |||||||||||
| Closed P/L: | 166.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2062537938 | 2007.04.19 20:01 | sell | 0.10 | gbpusd | 2.0026 | 2.0110 | 1.9984 | 2.0040 | 0.00 | 0.00 | -0.18 | -14.00 | ||
| 20061120 | FirstTrade | |||||||||||||
| 0.00 | 0.00 | -0.18 | -14.00 | |||||||||||
| Floating P/L: | -14.18 | |||||||||||||
| 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: | 166.76 | Floating P/L: | -14.18 | Margin: | 100.13 | |||||||||
| Balance: | 1 258.38 | Equity: | 1 244.20 | Free Margin: | 1 144.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 328.80 | Gross Loss: | 162.04 | Total Net Profit: | 166.76 | |||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 11.12 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 64.71 (5.54%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 9 (66.67%) | |||||||||
| Profit Trades (% of total): | 10 (66.67%) | Loss trades (% of total): | 5 (33.33%) | |||||||||||
| Largest | profit trade: | 41.85 | loss trade: | -33.90 | ||||||||||
| Average | profit trade: | 32.88 | loss trade: | -32.41 | ||||||||||
| Maximum | consecutive wins ($): | 4 (105.69) | consecutive losses ($): | 2 (-64.71) | ||||||||||
| Maximal | consecutive profit (count): | 105.69 (4) | consecutive loss (count): | -64.71 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||