Account: 451319 | Name: Pho_42_01 | Currency: USD | 2006 October 10, 21:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3404568 | 2006.10.09 01:02 | sell | 0.30 | usdjpy | 118.95 | 119.79 | 118.53 | 2006.10.10 18:27 | 119.79 | 0.00 | 0.00 | -4.36 | -210.37 | |
3418368 | 2006.10.09 15:15 | sell | 0.20 | usdcad | 1.1231 | 1.1296 | 1.1171 | 2006.10.10 15:58 | 1.1296 | 0.00 | 0.00 | -1.44 | -115.08 | |
3423336 | 2006.10.09 20:00 | sell | 0.20 | gbpjpy | 222.18 | 223.02 | 221.76 | 2006.10.10 11:37 | 221.76 | 0.00 | 0.00 | -4.83 | 70.47 | |
3406354 | 2006.10.09 04:15 | buy | 0.20 | usdchf | 1.2616 | 1.2532 | 1.2658 | 2006.10.10 11:30 | 1.2658 | 0.00 | 0.00 | 1.75 | 66.36 | |
3408774 | 2006.10.09 06:15 | sell | 0.20 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 14:00 | 222.29 | 0.00 | 0.00 | 0.00 | 70.57 | |
3405708 | 2006.10.09 03:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 06:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.50 | |
3403602 | 2006.10.08 14:56 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -8.88 | -47.55 | |||||||||||
Closed P/L: | -56.43 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3416886 | 2006.10.09 14:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 150.08 | 0.00 | 0.00 | 1.75 | 1.67 | ||
3433728 | 2006.10.10 10:15 | buy | 0.20 | eurusd | 1.2594 | 1.2510 | 1.2636 | 1.2537 | 0.00 | 0.00 | 0.00 | -114.00 | ||
0.00 | 0.00 | 1.75 | -112.33 | |||||||||||
Floating P/L: | -110.58 | |||||||||||||
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: | -56.43 | Floating P/L: | -110.58 | Margin: | 504.04 | |||||||||
Balance: | 4 943.57 | Equity: | 4 832.99 | Free Margin: | 4 328.95 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 274.82 | Gross Loss: | 331.25 | Total Net Profit: | -56.43 | |||||||||
Profit Factor: | 0.83 | Expected Payoff: | -9.41 | |||||||||||
Absolute Drawdown: | 56.43 | Maximal Drawdown: | 331.25 (6.28%) | Relative Drawdown: | 6.28% (331.25) | |||||||||
Total Trades: | 6 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | |||||||||||
Largest | profit trade: | 70.57 | loss trade: | -214.73 | ||||||||||
Average | profit trade: | 68.71 | loss trade: | -165.63 | ||||||||||
Maximum | consecutive wins ($): | 4 (274.82) | consecutive losses ($): | 2 (-331.25) | ||||||||||
Maximal | consecutive profit (count): | 274.82 (4) | consecutive loss (count): | -331.25 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |