SpaceVision Switzerland SA

Account: 1001819 Name: phoenix_v4_2_02 Currency: USD 2006 October 10, 16:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
650932006.10.09 13:30balanceDeposit10 000.00
652532006.10.09 16:00sell0.50eurusd1.26021.26861.25602006.10.10 11:051.25600.000.003.75210.00
652882006.10.09 17:00sell0.50euraud1.69341.70181.68922006.10.10 10:091.68920.000.004.65156.47
655042006.10.09 19:15sell0.40gbpjpy222.31223.15221.892006.10.10 10:38221.890.000.00-9.24140.80
655202006.10.09 20:01buy0.40usdjpy119.14118.30119.562006.10.10 13:15119.560.000.005.04140.50
655422006.10.09 20:31sell0.40gbpusd1.86701.87161.86262006.10.10 10:211.86260.000.001.00176.00
659952006.10.10 08:45sell0.30audusd0.74520.74980.74282006.10.10 15:500.74280.000.000.0072.00
  0.00 0.00 5.20 895.77
Closed P/L: 900.97
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
664062006.10.10 12:15sell0.50euraud1.68761.69601.6834 1.68520.000.000.0089.23
657932006.10.10 04:45buy0.30eurchf1.58901.58061.5932 1.59050.000.000.0035.43
663512006.10.10 11:00buy0.50eurjpy150.07149.23150.49 149.880.000.000.00-79.40
  0.00 0.00 0.00 45.26
 Floating P/L: 45.26
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 900.97 Floating P/L: 45.26 Margin: 1 634.70
Balance: 10 900.97 Equity: 10 946.23 Free Margin: 9 311.53
 
Details:
Graph
Gross Profit: 900.97 Gross Loss: 0.00 Total Net Profit: 900.97
Profit Factor: Expected Payoff: 150.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 6 Short Positions (won %): 5 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 6 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 213.75 loss trade: 0.00
Average profit trade: 150.16 loss trade: 0.00
Maximum consecutive wins ($): 6 (900.97) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 900.97 (6) consecutive loss (count): 0.00 (0)
Average consecutive wins: 6 consecutive losses: 0