Account: 563915 | Name: Phoenix 574 | Currency: USD | 2007 June 1, 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 |
8593379 | 2007.05.10 20:15 | buy | 0.20 | usdjpy | 119.99 | 119.15 | 120.33 | 2007.05.14 10:09 | 120.33 | 0.00 | 0.00 | 4.88 | 56.51 |
8594651 | 2007.05.10 22:30 | buy | 0.10 | usdchf | 1.2206 | 1.2126 | 1.2310 | 2007.05.15 18:04 | 1.2126 | 0.00 | 0.00 | 2.22 | -65.97 |
8594653 | 2007.05.10 22:30 | buy | 0.10 | usdchf | 1.2206 | 1.2126 | 1.2336 | 2007.05.15 18:04 | 1.2126 | 0.00 | 0.00 | 2.22 | -65.97 |
8594655 | 2007.05.10 22:30 | buy | 0.10 | usdchf | 1.2206 | 1.2126 | 1.2362 | 2007.05.15 18:04 | 1.2126 | 0.00 | 0.00 | 2.22 | -65.97 |
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 |
8610175 | 2007.05.11 15:00 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9702 | 2007.05.15 18:43 | 1.9870 | 0.00 | 0.00 | -0.16 | -80.00 |
8610182 | 2007.05.11 15:00 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9680 | 2007.05.15 18:43 | 1.9870 | 0.00 | 0.00 | -0.16 | -80.00 |
8610194 | 2007.05.11 15:00 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9658 | 2007.05.15 18:43 | 1.9870 | 0.00 | 0.00 | -0.16 | -80.00 |
8622790 | 2007.05.14 02:45 | sell | 0.10 | eurjpy | 162.70 | 163.50 | 162.14 | 2007.05.15 17:33 | 163.50 | 0.00 | 0.00 | -1.33 | -66.44 |
8622792 | 2007.05.14 02:45 | sell | 0.10 | eurjpy | 162.70 | 163.50 | 162.00 | 2007.05.15 02:51 | 163.25 | 0.00 | 0.00 | -1.33 | -45.64 |
8622794 | 2007.05.14 02:45 | sell | 0.10 | eurjpy | 162.70 | 163.50 | 161.86 | 2007.05.15 02:51 | 163.25 | 0.00 | 0.00 | -1.33 | -45.64 |
8641122 | 2007.05.14 21:16 | buy | 0.10 | usdjpy | 120.34 | 119.50 | 120.68 | 2007.05.16 15:42 | 120.68 | 0.00 | 0.00 | 2.44 | 28.17 |
8641124 | 2007.05.14 21:16 | buy | 0.10 | usdjpy | 120.34 | 120.34 | 120.76 | 2007.05.16 17:11 | 120.76 | 0.00 | 0.00 | 2.44 | 34.78 |
8641127 | 2007.05.14 21:17 | buy | 0.10 | usdjpy | 120.34 | 120.55 | 120.84 | 2007.05.17 03:28 | 120.84 | 0.00 | 0.00 | 6.09 | 41.38 |
8669930 | 2007.05.15 23:47 | buy | 0.10 | usdchf | 1.2153 | 1.2073 | 1.2257 | 2007.05.17 15:27 | 1.2257 | 0.00 | 0.00 | 2.97 | 84.85 |
8669931 | 2007.05.15 23:47 | buy | 0.10 | usdchf | 1.2153 | 1.2153 | 1.2283 | 2007.05.21 01:54 | 1.2283 | 0.00 | 0.00 | 4.45 | 105.84 |
8669932 | 2007.05.15 23:47 | buy | 0.10 | usdchf | 1.2153 | 1.2227 | 1.2309 | 2007.05.21 13:34 | 1.2309 | 0.00 | 0.00 | 4.45 | 126.73 |
8673735 | 2007.05.16 07:15 | sell | 0.10 | eurjpy | 163.52 | 164.32 | 162.96 | 2007.05.18 13:48 | 162.96 | 0.00 | 0.00 | -5.32 | 46.28 |
8673736 | 2007.05.16 07:15 | sell | 0.10 | eurjpy | 163.52 | 163.52 | 162.82 | 2007.05.18 13:58 | 162.82 | 0.00 | 0.00 | -5.32 | 57.91 |
8673737 | 2007.05.16 07:15 | sell | 0.10 | eurjpy | 163.52 | 163.14 | 162.68 | 2007.05.18 13:59 | 162.68 | 0.00 | 0.00 | -5.32 | 69.56 |
8700178 | 2007.05.17 06:00 | buy | 0.10 | usdjpy | 120.79 | 119.95 | 121.13 | 2007.05.17 13:41 | 121.13 | 0.00 | 0.00 | 0.00 | 28.07 |
8700181 | 2007.05.17 06:00 | buy | 0.10 | usdjpy | 120.79 | 120.79 | 121.21 | 2007.05.17 15:34 | 121.21 | 0.00 | 0.00 | 0.00 | 34.65 |
8700184 | 2007.05.17 06:00 | buy | 0.10 | usdjpy | 120.79 | 121.00 | 121.29 | 2007.05.17 18:28 | 121.29 | 0.00 | 0.00 | 0.00 | 41.22 |
8720839 | 2007.05.18 04:00 | sell | 0.10 | usdjpy | 121.30 | 122.14 | 120.96 | 2007.05.18 13:26 | 120.96 | 0.00 | 0.00 | 0.00 | 28.11 |
8720841 | 2007.05.18 04:00 | sell | 0.10 | usdjpy | 121.30 | 121.30 | 120.88 | 2007.05.18 13:28 | 121.30 | 0.00 | 0.00 | 0.00 | 0.00 |
8720842 | 2007.05.18 04:00 | sell | 0.10 | usdjpy | 121.30 | 121.30 | 120.80 | 2007.05.18 13:28 | 121.30 | 0.00 | 0.00 | 0.00 | 0.00 |
8732289 | 2007.05.18 13:59 | buy | 0.20 | eurjpy | 162.68 | 161.88 | 163.24 | 2007.05.18 17:01 | 163.24 | 0.00 | 0.00 | 0.00 | 92.46 |
8732291 | 2007.05.18 13:59 | buy | 0.20 | eurjpy | 162.68 | 162.68 | 163.38 | 2007.05.18 17:14 | 163.38 | 0.00 | 0.00 | 0.00 | 115.60 |
8732293 | 2007.05.18 13:59 | buy | 0.20 | eurjpy | 162.68 | 163.06 | 163.52 | 2007.05.18 17:34 | 163.52 | 0.00 | 0.00 | 0.00 | 138.67 |
8744850 | 2007.05.21 00:45 | sell | 0.20 | eurjpy | 163.75 | 164.55 | 163.19 | 2007.05.24 10:45 | 163.19 | 0.00 | 0.00 | -13.00 | 92.20 |
8744853 | 2007.05.21 00:45 | sell | 0.20 | eurjpy | 163.75 | 163.75 | 163.05 | 2007.05.24 11:04 | 163.05 | 0.00 | 0.00 | -13.00 | 115.33 |
8744855 | 2007.05.21 00:45 | sell | 0.20 | eurjpy | 163.75 | 163.37 | 162.91 | 2007.05.24 12:15 | 162.91 | 0.00 | 0.00 | -13.00 | 138.51 |
8746784 | 2007.05.21 03:15 | sell | 0.20 | usdjpy | 121.23 | 122.07 | 120.89 | 2007.05.25 04:14 | 120.89 | 0.00 | 0.00 | -16.56 | 56.25 |
8746787 | 2007.05.21 03:15 | sell | 0.20 | usdjpy | 121.23 | 121.23 | 120.81 | 2007.05.25 08:19 | 121.23 | 0.00 | 0.00 | -16.56 | 0.00 |
8746789 | 2007.05.21 03:15 | sell | 0.20 | usdjpy | 121.23 | 121.23 | 120.73 | 2007.05.25 08:19 | 121.23 | 0.00 | 0.00 | -16.56 | 0.00 |
8790144 | 2007.05.22 23:45 | buy | 0.10 | gbpusd | 1.9751 | 1.9671 | 1.9839 | 2007.05.23 14:38 | 1.9839 | 0.00 | 0.00 | -0.21 | 88.00 |
8790151 | 2007.05.22 23:45 | buy | 0.10 | gbpusd | 1.9751 | 1.9751 | 1.9861 | 2007.05.23 14:53 | 1.9861 | 0.00 | 0.00 | -0.21 | 110.00 |
8790153 | 2007.05.22 23:45 | buy | 0.10 | gbpusd | 1.9751 | 1.9813 | 1.9883 | 2007.05.23 17:28 | 1.9883 | 0.00 | 0.00 | -0.21 | 132.00 |
8819616 | 2007.05.23 22:35 | buy | 0.20 | gbpusd | 1.9862 | 1.9782 | 1.9950 | 2007.05.30 09:50 | 1.9782 | 0.00 | 0.00 | -2.69 | -160.00 |
8819624 | 2007.05.23 22:35 | buy | 0.20 | gbpusd | 1.9862 | 1.9782 | 1.9972 | 2007.05.30 09:50 | 1.9782 | 0.00 | 0.00 | -2.69 | -160.00 |
8819627 | 2007.05.23 22:35 | buy | 0.20 | gbpusd | 1.9862 | 1.9782 | 1.9994 | 2007.05.30 09:50 | 1.9782 | 0.00 | 0.00 | -2.69 | -160.00 |
8844006 | 2007.05.24 18:45 | buy | 0.20 | eurjpy | 163.00 | 162.20 | 163.56 | 2007.05.25 04:14 | 162.20 | 0.00 | 0.00 | 2.27 | -132.38 |
8844008 | 2007.05.24 18:45 | buy | 0.20 | eurjpy | 163.00 | 162.20 | 163.70 | 2007.05.25 04:02 | 162.45 | 0.00 | 0.00 | 2.27 | -90.86 |
8844009 | 2007.05.24 18:45 | buy | 0.20 | eurjpy | 163.00 | 162.20 | 163.84 | 2007.05.25 04:02 | 162.45 | 0.00 | 0.00 | 2.27 | -90.86 |
8853175 | 2007.05.25 08:30 | sell | 0.20 | eurjpy | 162.68 | 163.48 | 162.12 | 2007.05.25 13:54 | 163.48 | 0.00 | 0.00 | 0.00 | -131.55 |
8853178 | 2007.05.25 08:30 | sell | 0.20 | eurjpy | 162.68 | 163.48 | 161.98 | 2007.05.25 13:34 | 163.24 | 0.00 | 0.00 | 0.00 | -92.16 |
8853181 | 2007.05.25 08:30 | sell | 0.20 | eurjpy | 162.68 | 163.48 | 161.84 | 2007.05.25 12:32 | 163.24 | 0.00 | 0.00 | 0.00 | -92.17 |
8873870 | 2007.05.28 03:45 | buy | 0.20 | usdjpy | 121.73 | 120.89 | 122.07 | 2007.06.01 15:50 | 122.07 | 0.00 | 0.00 | 14.65 | 55.71 |
8875190 | 2007.05.28 04:45 | buy | 0.10 | eurjpy | 163.66 | 162.86 | 164.22 | 2007.05.29 15:08 | 164.22 | 0.00 | 0.00 | 1.10 | 46.08 |
8875192 | 2007.05.28 04:45 | buy | 0.10 | eurjpy | 163.66 | 162.86 | 164.36 | 2007.05.29 05:01 | 163.09 | 0.00 | 0.00 | 1.10 | -46.93 |
8875194 | 2007.05.28 04:45 | buy | 0.10 | eurjpy | 163.66 | 162.86 | 164.50 | 2007.05.29 05:01 | 163.10 | 0.00 | 0.00 | 1.10 | -46.10 |
8905597 | 2007.05.29 20:00 | buy | 0.10 | eurjpy | 163.99 | 163.19 | 164.55 | 2007.05.30 04:19 | 163.19 | 0.00 | 0.00 | 1.10 | -65.88 |
8905605 | 2007.05.29 20:00 | buy | 0.10 | eurjpy | 163.99 | 163.19 | 164.69 | 2007.05.29 20:52 | 163.44 | 0.00 | 0.00 | 0.00 | -45.25 |
8905618 | 2007.05.29 20:00 | buy | 0.10 | eurjpy | 163.99 | 163.19 | 164.83 | 2007.05.29 20:48 | 163.44 | 0.00 | 0.00 | 0.00 | -45.24 |
8913963 | 2007.05.30 06:30 | buy | 0.10 | eurjpy | 163.27 | 162.47 | 163.83 | 2007.05.31 17:11 | 163.83 | 0.00 | 0.00 | 3.43 | 45.97 |
8913964 | 2007.05.30 06:30 | buy | 0.10 | eurjpy | 163.27 | 163.27 | 163.97 | 2007.06.01 08:24 | 163.97 | 0.00 | 0.00 | 4.53 | 57.42 |
8913966 | 2007.05.30 06:30 | buy | 0.10 | eurjpy | 163.27 | 163.65 | 164.11 | 2007.06.01 15:30 | 163.65 | 0.00 | 0.00 | 4.53 | 31.17 |
0.00 | 0.00 | -55.27 | -461.32 | ||||||||||
Closed P/L: | -516.59 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8779796 | 2007.05.22 11:45 | sell | 0.20 | usdchf | 1.2300 | 1.2380 | 1.2196 | 1.2299 | 0.00 | 0.00 | -24.03 | 1.63 | |
8779803 | 2007.05.22 11:45 | sell | 0.20 | usdchf | 1.2300 | 1.2380 | 1.2170 | 1.2299 | 0.00 | 0.00 | -24.03 | 1.63 | |
8779804 | 2007.05.22 11:45 | sell | 0.20 | usdchf | 1.2300 | 1.2380 | 1.2144 | 1.2299 | 0.00 | 0.00 | -24.03 | 1.63 | |
8873871 | 2007.05.28 03:45 | buy | 0.20 | usdjpy | 121.73 | 121.73 | 122.15 | 122.02 | 0.00 | 0.00 | 17.05 | 47.53 | |
8873874 | 2007.05.28 03:45 | buy | 0.20 | usdjpy | 121.73 | 121.73 | 122.23 | 122.02 | 0.00 | 0.00 | 17.05 | 47.53 | |
0.00 | 0.00 | -37.99 | 99.95 | ||||||||||
Floating P/L: | 61.96 | ||||||||||||
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: | -516.59 | Floating P/L: | 61.96 | Margin: | 500.00 | ||||||||
Balance: | 9 483.41 | Equity: | 9 545.37 | Free Margin: | 9 045.37 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 954.54 | Gross Loss: | 3 471.13 | Total Net Profit: | -516.59 | ||||||||
Profit Factor: | 0.85 | Expected Payoff: | -5.74 | ||||||||||
Absolute Drawdown: | 1 147.98 | Maximal Drawdown: | 1 303.59 (12.33%) | Relative Drawdown: | 12.33% (1 303.59) | ||||||||
Total Trades: | 90 | Short Positions (won %): | 34 (47.06%) | Long Positions (won %): | 56 (62.50%) | ||||||||
Profit Trades (% of total): | 51 (56.67%) | Loss trades (% of total): | 39 (43.33%) | ||||||||||
Largest | profit trade: | 138.67 | loss trade: | -162.69 | |||||||||
Average | profit trade: | 57.93 | loss trade: | -89.00 | |||||||||
Maximum | consecutive wins ($): | 24 (1 717.57) | consecutive losses ($): | 9 (-593.44) | |||||||||
Maximal | consecutive profit (count): | 1 717.57 (24) | consecutive loss (count): | -881.10 (6) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 5 |