Account: 563915 | Name: Phoenix 574 | Currency: USD | 2007 May 11, 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 |
8422026 | 2007.05.01 17:58 | sell | 0.10 | usdchf | 1.2143 | 1.2223 | 1.2039 | 2007.05.10 20:04 | 1.2223 | 0.00 | 0.00 | -10.76 | -65.45 |
8440014 | 2007.05.02 12:00 | sell | 0.10 | usdjpy | 120.08 | 120.92 | 119.74 | 2007.05.08 06:29 | 119.74 | 0.00 | 0.00 | -8.29 | 28.39 |
8440016 | 2007.05.02 12:00 | sell | 0.10 | usdjpy | 120.08 | 120.08 | 119.66 | 2007.05.08 14:31 | 119.66 | 0.00 | 0.00 | -8.29 | 35.10 |
8440019 | 2007.05.02 12:00 | sell | 0.10 | usdjpy | 120.08 | 119.87 | 119.58 | 2007.05.08 15:29 | 119.58 | 0.00 | 0.00 | -8.29 | 41.81 |
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 |
8458066 | 2007.05.03 09:00 | sell | 0.10 | eurjpy | 163.48 | 163.48 | 162.78 | 2007.05.08 11:16 | 162.78 | 0.00 | 0.00 | -3.98 | 58.42 |
8458069 | 2007.05.03 09:00 | sell | 0.10 | eurjpy | 163.48 | 163.10 | 162.64 | 2007.05.08 11:38 | 162.64 | 0.00 | 0.00 | -3.98 | 70.10 |
8499002 | 2007.05.07 02:02 | buy | 0.10 | gbpusd | 1.9939 | 1.9859 | 2.0027 | 2007.05.10 12:22 | 1.9859 | 0.00 | 0.00 | -0.55 | -80.00 |
8499010 | 2007.05.07 02:02 | buy | 0.10 | gbpusd | 1.9939 | 1.9859 | 2.0049 | 2007.05.10 12:22 | 1.9859 | 0.00 | 0.00 | -0.55 | -80.00 |
8499014 | 2007.05.07 02:02 | buy | 0.10 | gbpusd | 1.9939 | 1.9859 | 2.0071 | 2007.05.10 12:22 | 1.9859 | 0.00 | 0.00 | -0.55 | -80.00 |
8545822 | 2007.05.09 03:00 | buy | 0.10 | eurjpy | 162.43 | 161.63 | 162.99 | 2007.05.10 10:55 | 162.99 | 0.00 | 0.00 | 3.56 | 46.59 |
8545825 | 2007.05.09 03:00 | buy | 0.10 | eurjpy | 162.43 | 162.43 | 163.13 | 2007.05.10 19:03 | 162.43 | 0.00 | 0.00 | 3.56 | 0.00 |
8545827 | 2007.05.09 03:00 | buy | 0.10 | eurjpy | 162.43 | 162.43 | 163.27 | 2007.05.10 19:03 | 162.43 | 0.00 | 0.00 | 3.56 | 0.00 |
8546373 | 2007.05.09 03:45 | buy | 0.10 | usdjpy | 119.86 | 119.02 | 120.20 | 2007.05.10 02:20 | 120.20 | 0.00 | 0.00 | 3.78 | 28.29 |
8546377 | 2007.05.09 03:45 | buy | 0.10 | usdjpy | 119.86 | 119.86 | 120.28 | 2007.05.10 11:16 | 120.28 | 0.00 | 0.00 | 3.78 | 34.92 |
8546378 | 2007.05.09 03:45 | buy | 0.10 | usdjpy | 119.86 | 120.07 | 120.36 | 2007.05.10 12:14 | 120.36 | 0.00 | 0.00 | 3.78 | 41.54 |
8607304 | 2007.05.11 12:01 | buy | 0.10 | eurjpy | 161.52 | 160.72 | 162.08 | 2007.05.11 17:30 | 162.08 | 0.00 | 0.00 | 0.00 | 46.72 |
8607308 | 2007.05.11 12:01 | buy | 0.10 | eurjpy | 161.52 | 161.52 | 162.22 | 2007.05.11 17:34 | 162.22 | 0.00 | 0.00 | 0.00 | 58.35 |
8607313 | 2007.05.11 12:01 | buy | 0.10 | eurjpy | 161.52 | 161.90 | 162.36 | 2007.05.11 17:52 | 162.36 | 0.00 | 0.00 | 0.00 | 69.99 |
0.00 | 0.00 | -10.19 | -605.74 | ||||||||||
Closed P/L: | -615.93 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8610175 | 2007.05.11 15:00 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9702 | 1.9822 | 0.00 | 0.00 | -0.08 | -32.00 | |
8610182 | 2007.05.11 15:00 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9680 | 1.9822 | 0.00 | 0.00 | -0.08 | -32.00 | |
8610194 | 2007.05.11 15:00 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9658 | 1.9822 | 0.00 | 0.00 | -0.08 | -32.00 | |
8594651 | 2007.05.10 22:30 | buy | 0.10 | usdchf | 1.2206 | 1.2126 | 1.2310 | 1.2183 | 0.00 | 0.00 | 1.48 | -18.88 | |
8594653 | 2007.05.10 22:30 | buy | 0.10 | usdchf | 1.2206 | 1.2126 | 1.2336 | 1.2183 | 0.00 | 0.00 | 1.48 | -18.88 | |
8594655 | 2007.05.10 22:30 | buy | 0.10 | usdchf | 1.2206 | 1.2126 | 1.2362 | 1.2183 | 0.00 | 0.00 | 1.48 | -18.88 | |
8593379 | 2007.05.10 20:15 | buy | 0.20 | usdjpy | 119.99 | 119.15 | 120.33 | 120.10 | 0.00 | 0.00 | 4.88 | 18.32 | |
0.00 | 0.00 | 9.08 | -134.32 | ||||||||||
Floating P/L: | -125.24 | ||||||||||||
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: | -615.93 | Floating P/L: | -125.24 | Margin: | 546.85 | ||||||||
Balance: | 9 384.07 | Equity: | 9 258.83 | Free Margin: | 8 711.98 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 871.30 | Gross Loss: | 1 487.23 | Total Net Profit: | -615.93 | ||||||||
Profit Factor: | 0.59 | Expected Payoff: | -18.12 | ||||||||||
Absolute Drawdown: | 944.84 | Maximal Drawdown: | 944.84 (9.45%) | Relative Drawdown: | 9.45% (944.84) | ||||||||
Total Trades: | 34 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 21 (66.67%) | ||||||||
Profit Trades (% of total): | 20 (58.82%) | Loss trades (% of total): | 14 (41.18%) | ||||||||||
Largest | profit trade: | 88.13 | loss trade: | -160.00 | |||||||||
Average | profit trade: | 43.57 | loss trade: | -106.23 | |||||||||
Maximum | consecutive wins ($): | 12 (464.59) | consecutive losses ($): | 6 (-881.10) | |||||||||
Maximal | consecutive profit (count): | 464.59 (12) | consecutive loss (count): | -881.10 (6) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 4 |