| Account: 35281 | Name: phoenix_v4_2_02 | Currency: USD | 2006 October 10, 17:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1724433 | 2006.10.09 14:38 | balance | Deposit | 10 000.00 | ||||||||||
| 1724934 | 2006.10.09 18:20 | sell | 0.50 | usdcad | 1.1228 | 1.1293 | 1.1168 | 2006.10.10 14:53 | 1.1293 | 0.00 | 0.00 | -0.78 | -287.79 | |
| 20050610 | Phoenix2007[sl] | |||||||||||||
| 1725085 | 2006.10.09 20:15 | sell | 0.50 | gbpjpy | 222.32 | 223.16 | 221.90 | 2006.10.10 11:37 | 221.90 | 0.00 | 0.00 | -4.73 | 176.06 | |
| 20050610 | Phoenix2007[tp] | |||||||||||||
| 1725195 | 2006.10.09 21:30 | sell | 0.50 | gbpusd | 1.8669 | 1.8715 | 1.8625 | 2006.10.10 11:21 | 1.8625 | 0.00 | 0.00 | -2.63 | 220.00 | |
| 20050610 | Phoenix2007[tp] | |||||||||||||
| 1725935 | 2006.10.10 07:00 | sell | 0.50 | euraud | 1.6908 | 1.6992 | 1.6866 | 2006.10.10 11:54 | 1.6866 | 0.00 | 0.00 | 0.00 | 156.55 | |
| 20050610 | Phoenix2007[tp] | |||||||||||||
| 0.00 | 0.00 | -8.14 | 264.82 | |||||||||||
| Closed P/L: | 256.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1726370 | 2006.10.10 09:45 | sell | 0.50 | audusd | 0.7452 | 0.7498 | 0.7428 | 0.7437 | 0.00 | 0.00 | 0.00 | 75.00 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1726566 | 2006.10.10 10:15 | buy | 0.50 | eurusd | 1.2592 | 1.2508 | 1.2634 | 1.2525 | 0.00 | 0.00 | 0.00 | -335.00 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1725086 | 2006.10.09 20:15 | sell | 0.50 | gbpchf | 2.3542 | 2.3626 | 2.3500 | 2.3544 | 0.00 | 0.00 | -4.46 | -7.87 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1724960 | 2006.10.09 18:45 | sell | 0.50 | usdjpy | 119.07 | 119.91 | 118.65 | 119.71 | 0.00 | 0.00 | -2.94 | -267.31 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1727878 | 2006.10.10 12:15 | buy | 0.50 | eurjpy | 150.04 | 149.20 | 150.46 | 149.91 | 0.00 | 0.00 | 0.00 | -54.31 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1728004 | 2006.10.10 13:15 | sell | 0.50 | euraud | 1.6877 | 1.6961 | 1.6835 | 1.6854 | 0.00 | 0.00 | 0.00 | 85.52 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1728603 | 2006.10.10 15:30 | buy | 0.50 | usdcad | 1.1278 | 1.1213 | 1.1338 | 1.1315 | 0.00 | 0.00 | 0.00 | 163.50 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 0.00 | 0.00 | -7.40 | -340.47 | |||||||||||
| Floating P/L: | -347.87 | |||||||||||||
| 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: | 256.68 | Floating P/L: | -347.87 | Margin: | 838.47 | |||||||||
| Balance: | 10 256.68 | Equity: | 9 908.81 | Free Margin: | 9 418.22 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 545.25 | Gross Loss: | 288.57 | Total Net Profit: | 256.68 | |||||||||
| Profit Factor: | 1.89 | Expected Payoff: | 64.17 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 288.57 (2.74%) | Relative Drawdown: | 2.74% (288.57) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 217.37 | loss trade: | -288.57 | ||||||||||
| Average | profit trade: | 181.75 | loss trade: | -288.57 | ||||||||||
| Maximum | consecutive wins ($): | 3 (545.25) | consecutive losses ($): | 1 (-288.57) | ||||||||||
| Maximal | consecutive profit (count): | 545.25 (3) | consecutive loss (count): | -288.57 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||