Account: 563915 | Name: Phoenix 574 | Currency: USD | 2007 May 4, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8377072 | 2007.04.29 21:45 | balance | Deposit | 10 000.00 | |||||||||
8379908 | 2007.04.30 02:45 | sell | 0.20 | usdchf | 1.2065 | 1.2145 | 1.1961 | 2007.05.01 17:58 | 1.2145 | 0.00 | 0.00 | -1.96 | -131.74 |
8379911 | 2007.04.30 02:45 | sell | 0.20 | usdchf | 1.2065 | 1.2145 | 1.1935 | 2007.05.01 17:58 | 1.2145 | 0.00 | 0.00 | -1.96 | -131.74 |
8379914 | 2007.04.30 02:45 | sell | 0.20 | usdchf | 1.2065 | 1.2145 | 1.1909 | 2007.05.01 17:58 | 1.2145 | 0.00 | 0.00 | -1.96 | -131.74 |
8383205 | 2007.04.30 06:45 | buy | 0.20 | usdjpy | 119.53 | 118.69 | 119.87 | 2007.05.02 01:25 | 119.87 | 0.00 | 0.00 | 4.82 | 56.73 |
8383206 | 2007.04.30 06:45 | buy | 0.20 | usdjpy | 119.53 | 119.53 | 119.95 | 2007.05.02 06:18 | 119.95 | 0.00 | 0.00 | 4.82 | 70.03 |
8383207 | 2007.04.30 06:45 | buy | 0.20 | usdjpy | 119.53 | 119.74 | 120.03 | 2007.05.02 06:42 | 120.03 | 0.00 | 0.00 | 4.82 | 83.31 |
8396305 | 2007.04.30 16:45 | sell | 0.20 | gbpusd | 1.9950 | 2.0030 | 1.9862 | 2007.04.30 18:19 | 2.0030 | 0.00 | 0.00 | 0.00 | -160.00 |
8396308 | 2007.04.30 16:45 | sell | 0.20 | gbpusd | 1.9950 | 2.0030 | 1.9840 | 2007.04.30 18:19 | 2.0030 | 0.00 | 0.00 | 0.00 | -160.00 |
8396311 | 2007.04.30 16:45 | sell | 0.20 | gbpusd | 1.9950 | 2.0030 | 1.9818 | 2007.04.30 18:19 | 2.0030 | 0.00 | 0.00 | 0.00 | -160.00 |
8403332 | 2007.04.30 23:30 | buy | 0.10 | gbpusd | 2.0000 | 1.9920 | 2.0088 | 2007.05.02 10:10 | 1.9920 | 0.00 | 0.00 | -0.30 | -80.00 |
8403333 | 2007.04.30 23:30 | buy | 0.10 | gbpusd | 2.0000 | 1.9920 | 2.0110 | 2007.05.02 10:10 | 1.9920 | 0.00 | 0.00 | -0.30 | -80.00 |
8403334 | 2007.04.30 23:30 | buy | 0.10 | gbpusd | 2.0000 | 1.9920 | 2.0132 | 2007.05.02 10:10 | 1.9920 | 0.00 | 0.00 | -0.30 | -80.00 |
8404224 | 2007.05.01 01:15 | buy | 0.10 | eurjpy | 162.98 | 162.18 | 163.54 | 2007.05.03 07:51 | 163.54 | 0.00 | 0.00 | 4.45 | 46.59 |
8404227 | 2007.05.01 01:15 | buy | 0.10 | eurjpy | 162.98 | 162.98 | 163.68 | 2007.05.02 11:45 | 162.98 | 0.00 | 0.00 | 1.11 | 0.00 |
8404228 | 2007.05.01 01:15 | buy | 0.10 | eurjpy | 162.98 | 162.18 | 163.82 | 2007.05.02 08:59 | 162.40 | 0.00 | 0.00 | 1.11 | -48.48 |
8458060 | 2007.05.03 09:00 | sell | 0.10 | eurjpy | 163.48 | 164.28 | 162.92 | 2007.05.04 05:45 | 162.92 | 0.00 | 0.00 | -1.32 | 46.53 |
0.00 | 0.00 | 13.03 | -860.51 | ||||||||||
Closed P/L: | -847.48 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8458066 | 2007.05.03 09:00 | sell | 0.10 | eurjpy | 163.48 | 163.48 | 162.78 | 163.37 | 0.00 | 0.00 | -2.65 | 9.16 | |
8458069 | 2007.05.03 09:00 | sell | 0.10 | eurjpy | 163.48 | 163.48 | 162.64 | 163.37 | 0.00 | 0.00 | -2.65 | 9.16 | |
8422026 | 2007.05.01 17:58 | sell | 0.10 | usdchf | 1.2143 | 1.2223 | 1.2039 | 1.2113 | 0.00 | 0.00 | -5.88 | 24.77 | |
8440014 | 2007.05.02 12:00 | sell | 0.10 | usdjpy | 120.08 | 120.92 | 119.74 | 120.15 | 0.00 | 0.00 | -6.90 | -5.83 | |
8440016 | 2007.05.02 12:00 | sell | 0.10 | usdjpy | 120.08 | 120.92 | 119.66 | 120.15 | 0.00 | 0.00 | -6.90 | -5.83 | |
8440019 | 2007.05.02 12:00 | sell | 0.10 | usdjpy | 120.08 | 120.92 | 119.58 | 120.15 | 0.00 | 0.00 | -6.90 | -5.83 | |
0.00 | 0.00 | -31.88 | 25.60 | ||||||||||
Floating P/L: | -6.28 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -847.48 | Floating P/L: | -6.28 | Margin: | 336.04 | ||||||||
Balance: | 9 152.52 | Equity: | 9 146.24 | Free Margin: | 8 810.20 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 321.89 | Gross Loss: | 1 169.37 | Total Net Profit: | -847.48 | ||||||||
Profit Factor: | 0.28 | Expected Payoff: | -52.97 | ||||||||||
Absolute Drawdown: | 944.84 | Maximal Drawdown: | 944.84 (9.45%) | Relative Drawdown: | 9.45% (944.84) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 7 (14.29%) | Long Positions (won %): | 9 (55.56%) | ||||||||
Profit Trades (% of total): | 6 (37.50%) | Loss trades (% of total): | 10 (62.50%) | ||||||||||
Largest | profit trade: | 88.13 | loss trade: | -160.00 | |||||||||
Average | profit trade: | 53.65 | loss trade: | -116.94 | |||||||||
Maximum | consecutive wins ($): | 3 (224.53) | consecutive losses ($): | 6 (-881.10) | |||||||||
Maximal | consecutive profit (count): | 224.53 (3) | consecutive loss (count): | -881.10 (6) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 5 |