FXDD
| Account: 59077 | Name: Be A Light Foundation (Phoenix Fund)_Ian Smith | Currency: USD | 2007 April 27, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2062537938 | 2007.04.19 20:01 | sell | 0.10 | gbpusd | 2.0026 | 2.0110 | 1.9984 | 2007.04.23 09:48 | 1.9984 | 0.00 | 0.00 | -0.18 | 42.00 |
| 20061120 | FirstTrade[complete] | ||||||||||||
| 2062550570 | 2007.04.23 09:45 | sell | 0.10 | usdchf | 1.2076 | 1.2116 | 1.2036 | 2007.04.23 13:57 | 1.2116 | 0.00 | 0.00 | 0.00 | -33.01 |
| 101010 | P6B T0[complete] | ||||||||||||
| 2062553343 | 2007.04.23 17:00 | buy | 0.10 | usdchf | 1.2117 | 1.2077 | 1.2157 | 2007.04.24 11:04 | 1.2077 | 0.00 | 0.00 | 0.76 | -33.12 |
| 101010 | P6B T0[complete] | ||||||||||||
| 2062559188 | 2007.04.24 15:46 | sell | 0.10 | usdchf | 1.2064 | 1.2036 | 1.2020 | 2007.04.24 17:22 | 1.2020 | 0.00 | 0.00 | 0.00 | 36.61 |
| 101010 | P6B T0[complete] | ||||||||||||
| 2062563247 | 2007.04.25 07:00 | sell | 0.10 | usdchf | 1.2015 | 1.2055 | 1.1975 | 2007.04.25 15:39 | 1.2055 | 0.00 | 0.00 | 0.00 | -33.18 |
| 101010 | P6B T0[complete] | ||||||||||||
| 2062566269 | 2007.04.25 15:39 | sell | 0.10 | usdchf | 1.2049 | 1.2011 | 1.1992 | 2007.04.25 17:13 | 1.2011 | 0.00 | 0.00 | 0.00 | 31.64 |
| 101010 | P6B T0[complete] | ||||||||||||
| 2062568404 | 2007.04.25 19:20 | sell | 0.10 | usdchf | 1.2029 | 1.2064 | 1.1989 | 2007.04.26 12:19 | 1.2064 | 0.00 | 0.00 | -2.91 | -29.01 |
| 101010 | Opt04-25 P6B T0[complete] | ||||||||||||
| 2062576108 | 2007.04.26 18:30 | sell | 0.10 | usdchf | 1.2085 | 1.2047 | 1.2031 | 2007.04.27 14:17 | 1.2047 | 0.00 | 0.00 | -0.97 | 31.54 |
| 101010 | Opt04-25 P6B T0[complete] | ||||||||||||
| 2062577085 | 2007.04.26 23:34 | sell | 0.20 | gbpusd | 1.9912 | 1.9996 | 1.9870 | 2007.04.27 09:57 | 1.9870 | 0.00 | 0.00 | -0.18 | 84.00 |
| 20061120 | FirstTrade[complete] | ||||||||||||
| 0.00 | 0.00 | -3.48 | 97.47 | ||||||||||
| Closed P/L: | 93.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 93.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 352.37 | Equity: | 1 352.37 | Free Margin: | 1 352.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 224.46 | Gross Loss: | 130.47 | Total Net Profit: | 93.99 | ||||||||
| Profit Factor: | 1.72 | Expected Payoff: | 10.44 | ||||||||||
| Absolute Drawdown: | 23.55 | Maximal Drawdown: | 65.37 (5.03%) | Relative Drawdown: | 5.03% (65.37) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | ||||||||||
| Largest | profit trade: | 83.82 | loss trade: | -33.18 | |||||||||
| Average | profit trade: | 44.89 | loss trade: | -32.62 | |||||||||
| Maximum | consecutive wins ($): | 2 (114.39) | consecutive losses ($): | 2 (-65.37) | |||||||||
| Maximal | consecutive profit (count): | 114.39 (2) | consecutive loss (count): | -65.37 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||