Account: 219429 | Name: Phoenix 6 | Currency: USD | 2007 April 30, 13:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5691114 | 2007.04.19 14:03 | balance | Deposit | 5 000.00 | |||||||||
5693242 | 2007.04.19 15:30 | buy | 0.30 | gbpusd | 2.0009 | 1.9925 | 2.0051 | 2007.04.20 08:14 | 2.0051 | 0.00 | 0.00 | -0.30 | 126.00 |
5698774 | 2007.04.19 21:18 | buy | 0.40 | usdchf | 1.2049 | 1.2009 | 1.2089 | 2007.04.20 15:39 | 1.2089 | 0.00 | 0.00 | 2.49 | 132.35 |
5703222 | 2007.04.20 05:08 | sell | 0.20 | usdjpy | 118.64 | 119.04 | 118.24 | 2007.04.23 07:37 | 118.24 | 0.00 | 0.00 | -2.95 | 67.66 |
5718282 | 2007.04.23 00:04 | buy | 0.50 | usdchf | 1.2064 | 1.2024 | 1.2104 | 2007.04.23 11:00 | 1.2095 | 0.00 | 0.00 | 0.00 | 128.15 |
5731168 | 2007.04.23 16:02 | buy | 0.50 | usdchf | 1.2119 | 1.2079 | 1.2159 | 2007.04.23 18:20 | 1.2079 | 0.00 | 0.00 | 0.00 | -165.58 |
5737942 | 2007.04.24 03:36 | sell | 0.50 | usdchf | 1.2098 | 1.2138 | 1.2058 | 2007.04.24 11:33 | 1.2072 | 0.00 | 0.00 | 0.00 | 107.69 |
5739843 | 2007.04.24 05:37 | sell | 0.20 | usdjpy | 118.41 | 118.81 | 118.01 | 2007.04.24 11:51 | 118.81 | 0.00 | 0.00 | 0.00 | -67.33 |
5726288 | 2007.04.23 11:02 | buy | 0.30 | gbpusd | 1.9989 | 1.9905 | 2.0031 | 2007.04.24 16:00 | 2.0031 | 0.00 | 0.00 | -0.30 | 126.00 |
5747831 | 2007.04.24 14:49 | sell | 0.50 | usdchf | 1.2067 | 1.2107 | 1.2027 | 2007.04.24 16:21 | 1.2027 | 0.00 | 0.00 | 0.00 | 166.29 |
5756326 | 2007.04.25 00:58 | sell | 0.50 | usdchf | 1.2011 | 1.2051 | 1.1971 | 2007.04.25 14:39 | 1.2051 | 0.00 | 0.00 | 0.00 | -165.95 |
5768232 | 2007.04.25 14:40 | sell | 0.50 | usdchf | 1.2051 | 1.2091 | 1.2011 | 2007.04.25 16:12 | 1.2011 | 0.00 | 0.00 | 0.00 | 166.51 |
5762803 | 2007.04.25 09:34 | sell | 0.20 | usdjpy | 118.48 | 118.88 | 118.08 | 2007.04.26 08:38 | 118.88 | 0.00 | 0.00 | -8.84 | -67.29 |
5773109 | 2007.04.25 18:33 | sell | 0.50 | usdchf | 1.2029 | 1.2069 | 1.1989 | 2007.04.26 11:33 | 1.2069 | 0.00 | 0.00 | -16.81 | -165.71 |
5751427 | 2007.04.24 17:16 | sell | 0.30 | gbpusd | 2.0026 | 2.0110 | 1.9984 | 2007.04.26 11:59 | 1.9984 | 0.00 | 0.00 | 0.00 | 126.00 |
5786445 | 2007.04.26 12:46 | buy | 0.30 | gbpusd | 1.9987 | 1.9903 | 2.0029 | 2007.04.26 15:16 | 1.9903 | 0.00 | 0.00 | 0.00 | -252.00 |
5790260 | 2007.04.26 15:17 | buy | 0.30 | gbpusd | 1.9909 | 1.9825 | 1.9951 | 2007.04.26 15:42 | 1.9908 | 0.00 | 0.00 | 0.00 | -3.00 |
5791217 | 2007.04.26 16:00 | buy | 0.50 | usdchf | 1.2077 | 1.2085 | 1.2118 | 2007.04.26 17:44 | 1.2085 | 0.00 | 0.00 | 0.00 | 33.10 |
5790961 | 2007.04.26 15:53 | buy | 0.30 | gbpusd | 1.9918 | 1.9878 | 1.9958 | 2007.04.27 08:13 | 1.9878 | 0.00 | 0.00 | -0.30 | -120.00 |
5807076 | 2007.04.27 12:32 | sell | 0.20 | gbpusd | 1.9949 | 1.9989 | 1.9909 | 2007.04.27 12:59 | 1.9989 | 0.00 | 0.00 | 0.00 | -80.00 |
5793516 | 2007.04.26 17:47 | sell | 0.50 | usdchf | 1.2089 | 1.2129 | 1.2049 | 2007.04.27 13:03 | 1.2049 | 0.00 | 0.00 | -5.58 | 165.99 |
5798137 | 2007.04.27 01:48 | sell | 0.40 | usdjpy | 119.57 | 119.29 | 119.13 | 2007.04.27 14:27 | 119.29 | 0.00 | 0.00 | 0.00 | 93.89 |
5808333 | 2007.04.27 13:31 | sell | 0.20 | gbpusd | 1.9990 | 2.0030 | 1.9950 | 2007.04.27 14:30 | 2.0030 | 0.00 | 0.00 | 0.00 | -80.00 |
5809470 | 2007.04.27 14:30 | sell | 0.30 | gbpusd | 2.0032 | 2.0004 | 1.9991 | 2007.04.27 17:05 | 1.9991 | 0.00 | 0.00 | 0.00 | 123.00 |
5823269 | 2007.04.30 04:26 | buy | 0.50 | usdchf | 1.2046 | 1.2075 | 1.2089 | 2007.04.30 08:43 | 1.2075 | 0.00 | 0.00 | 0.00 | 120.08 |
5825468 | 2007.04.30 07:49 | sell | 0.20 | gbpusd | 1.9950 | 1.9922 | 1.9907 | 2007.04.30 10:05 | 1.9922 | 0.00 | 0.00 | 0.00 | 56.00 |
5828822 | 2007.04.30 10:08 | buy | 0.30 | gbpusd | 1.9923 | 1.9931 | 1.9964 | 2007.04.30 12:00 | 1.9931 | 0.00 | 0.00 | 0.00 | 24.00 |
0.00 | 0.00 | -32.59 | 595.85 | ||||||||||
Closed P/L: | 563.26 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5831345 | 2007.04.30 12:32 | buy | 0.50 | usdchf | 1.2084 | 1.2044 | 1.2124 | 1.2088 | 0.00 | 0.00 | 0.00 | 16.55 | |
5831197 | 2007.04.30 12:20 | buy | 0.60 | usdjpy | 119.58 | 119.18 | 119.98 | 119.59 | 0.00 | 0.00 | 0.00 | 5.02 | |
0.00 | 0.00 | 0.00 | 21.57 | ||||||||||
Floating P/L: | 21.57 | ||||||||||||
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: | 563.26 | Floating P/L: | 21.57 | Margin: | 1 100.00 | ||||||||
Balance: | 5 563.26 | Equity: | 5 584.83 | Free Margin: | 4 484.83 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 756.07 | Gross Loss: | 1 192.81 | Total Net Profit: | 563.26 | ||||||||
Profit Factor: | 1.47 | Expected Payoff: | 21.66 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 554.85 (9.87%) | Relative Drawdown: | 9.87% (554.85) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 11 (63.64%) | ||||||||
Profit Trades (% of total): | 16 (61.54%) | Loss trades (% of total): | 10 (38.46%) | ||||||||||
Largest | profit trade: | 166.51 | loss trade: | -252.00 | |||||||||
Average | profit trade: | 109.75 | loss trade: | -119.28 | |||||||||
Maximum | consecutive wins ($): | 4 (453.40) | consecutive losses ($): | 2 (-258.65) | |||||||||
Maximal | consecutive profit (count): | 453.40 (4) | consecutive loss (count): | -258.65 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |