Account: 79193 | Name: Ph_2.4_01 | Currency: USD | 2006 October 10, 20:27 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2983395 | 2006.10.09 00:05 | sell | 0.30 | usdjpy | 118.93 | 119.77 | 118.51 | 2006.10.10 17:29 | 119.77 | 0.00 | 0.00 | -4.28 | -210.40 | |
2991486 | 2006.10.09 14:15 | sell | 0.20 | usdcad | 1.1229 | 1.1294 | 1.1169 | 2006.10.10 14:58 | 1.1294 | 0.00 | 0.00 | -0.80 | -115.10 | |
2987570 | 2006.10.09 09:30 | sell | 0.20 | usdchf | 1.2611 | 1.2695 | 1.2569 | 2006.10.10 13:18 | 1.2695 | 0.00 | 0.00 | -2.38 | -132.32 | |
2987888 | 2006.10.09 10:00 | sell | 0.20 | eurusd | 1.2600 | 1.2684 | 1.2558 | 2006.10.10 11:05 | 1.2558 | 0.00 | 0.00 | 1.40 | 84.00 | |
2995114 | 2006.10.09 19:17 | sell | 0.20 | gbpjpy | 222.28 | 223.12 | 221.86 | 2006.10.10 10:38 | 221.86 | 0.00 | 0.00 | -5.03 | 70.41 | |
2985534 | 2006.10.09 05:50 | sell | 0.20 | gbpjpy | 222.82 | 223.66 | 222.40 | 2006.10.09 10:53 | 222.40 | 0.00 | 0.00 | 0.00 | 70.49 | |
2983573 | 2006.10.09 00:30 | buy | 0.20 | gbpjpy | 222.41 | 221.57 | 222.83 | 2006.10.09 05:50 | 222.83 | 0.00 | 0.00 | 0.00 | 70.51 | |
2984115 | 2006.10.09 02:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 05:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.51 | |
2982842 | 2006.10.08 17:07 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -11.09 | -91.90 | |||||||||||
Closed P/L: | -102.99 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3005879 | 2006.10.10 11:00 | buy | 0.20 | eurjpy | 150.04 | 149.20 | 150.46 | 150.07 | 0.00 | 0.00 | 0.00 | 5.02 | ||
3014692 | 2006.10.10 18:15 | buy | 0.20 | eurusd | 1.2533 | 1.2449 | 1.2575 | 1.2539 | 0.00 | 0.00 | 0.00 | 12.00 | ||
3016007 | 2006.10.10 20:13 | sell | 0.20 | gbpjpy | 222.02 | 222.86 | 221.60 | 222.18 | 0.00 | 0.00 | 0.00 | -26.74 | ||
3015541 | 2006.10.10 19:29 | buy | 0.20 | usdcad | 1.1333 | 1.1268 | 1.1393 | 1.1333 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | -9.72 | |||||||||||
Floating P/L: | -9.72 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -102.99 | Floating P/L: | -9.72 | Margin: | 536.50 | |||||||||
Balance: | 4 897.01 | Equity: | 4 887.29 | Free Margin: | 4 350.80 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 362.29 | Gross Loss: | 465.28 | Total Net Profit: | -102.99 | |||||||||
Profit Factor: | 0.78 | Expected Payoff: | -12.87 | |||||||||||
Absolute Drawdown: | 102.99 | Maximal Drawdown (%): | 465.28 (8.68%) | |||||||||||
Total Trades: | 8 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
Largest | profit trade: | 85.40 | loss trade: | -214.68 | ||||||||||
Average | profit trade: | 72.46 | loss trade: | -155.09 | ||||||||||
Maximum | consecutive wins ($): | 5 (362.29) | consecutive losses ($): | 3 (-465.28) | ||||||||||
Maximal | consecutive profit (count): | 362.29 (5) | consecutive loss (count): | -465.28 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |