SpaceVision Switzerland SA
| Account: 1001819 |
Name: phoenix_v4_2_02 |
Currency: USD |
2006 October 11, 16:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 65093 | 2006.10.09 13:30 | balance | Deposit | 10 000.00 |
| 65253 | 2006.10.09 16:00 | sell | 0.50 | eurusd | 1.2602 | 1.2686 | 1.2560 | 2006.10.10 11:05 | 1.2560 | 0.00 | 0.00 | 3.75 | 210.00 |
| 65288 | 2006.10.09 17:00 | sell | 0.50 | euraud | 1.6934 | 1.7018 | 1.6892 | 2006.10.10 10:09 | 1.6892 | 0.00 | 0.00 | 4.65 | 156.47 |
| 65504 | 2006.10.09 19:15 | sell | 0.40 | gbpjpy | 222.31 | 223.15 | 221.89 | 2006.10.10 10:38 | 221.89 | 0.00 | 0.00 | -9.24 | 140.80 |
| 65520 | 2006.10.09 20:01 | buy | 0.40 | usdjpy | 119.14 | 118.30 | 119.56 | 2006.10.10 13:15 | 119.56 | 0.00 | 0.00 | 5.04 | 140.50 |
| 65542 | 2006.10.09 20:31 | sell | 0.40 | gbpusd | 1.8670 | 1.8716 | 1.8626 | 2006.10.10 10:21 | 1.8626 | 0.00 | 0.00 | 1.00 | 176.00 |
| 65793 | 2006.10.10 04:45 | buy | 0.30 | eurchf | 1.5890 | 1.5806 | 1.5932 | 2006.10.10 23:41 | 1.5932 | 0.00 | 0.00 | 0.00 | 99.11 |
| 65995 | 2006.10.10 08:45 | sell | 0.30 | audusd | 0.7452 | 0.7498 | 0.7428 | 2006.10.10 15:50 | 0.7428 | 0.00 | 0.00 | 0.00 | 72.00 |
| 66406 | 2006.10.10 12:15 | sell | 0.50 | euraud | 1.6876 | 1.6960 | 1.6834 | 2006.10.11 12:52 | 1.6834 | 0.00 | 0.00 | 4.64 | 156.60 |
| 67211 | 2006.10.11 01:24 | buy | 0.40 | audusd | 0.7436 | 0.7390 | 0.7460 | 2006.10.11 12:52 | 0.7460 | 0.00 | 0.00 | 0.00 | 96.00 |
| |
0.00 |
0.00 |
9.84 |
1 247.48 |
| Closed P/L: |
1 257.32 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 66351 | 2006.10.10 11:00 | buy | 0.50 | eurjpy | 150.07 | 149.23 | 150.49 | | 150.05 | 0.00 | 0.00 | 3.97 | -8.37 |
| 67056 | 2006.10.10 19:45 | buy | 0.50 | eurusd | 1.2535 | 1.2451 | 1.2577 | | 1.2547 | 0.00 | 0.00 | -4.75 | 60.00 |
| 67142 | 2006.10.10 23:30 | buy | 0.40 | gbpjpy | 222.00 | 221.16 | 222.42 | | 221.92 | 0.00 | 0.00 | 7.86 | -26.76 |
| 67067 | 2006.10.10 20:15 | sell | 0.40 | gbpusd | 1.8547 | 1.8593 | 1.8503 | | 1.8561 | 0.00 | 0.00 | 1.00 | -56.00 |
| 67240 | 2006.10.11 02:38 | buy | 0.40 | usdchf | 1.2708 | 1.2624 | 1.2750 | | 1.2701 | 0.00 | 0.00 | 0.00 | -22.05 |
| 67069 | 2006.10.10 20:15 | sell | 0.40 | usdjpy | 119.68 | 120.52 | 119.26 | | 119.59 | 0.00 | 0.00 | -5.85 | 30.10 |
| 67861 | 2006.10.11 15:00 | sell | 0.40 | euraud | 1.6835 | 1.6919 | 1.6793 | | 1.6838 | 0.00 | 0.00 | 0.00 | -8.95 |
| |
0.00 |
0.00 |
2.23 |
-32.03 |
| | Floating P/L: |
-29.80 |
| 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: |
1 257.32 |
Floating P/L: |
-29.80 |
Margin: |
4 040.38 |
| Balance: |
11 257.32 |
Equity: |
11 227.52 |
Free Margin: |
7 187.14 |
| |
| Details: |
 |
| Gross Profit: |
1 257.32 |
Gross Loss: |
0.00 |
Total Net Profit: |
1 257.32 |
| Profit Factor: |
|
Expected Payoff: |
139.70 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
9 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
3 (100.00%) |
| Profit Trades (% of total): |
9 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
213.75 |
loss trade: |
0.00 |
| Average |
profit trade: |
139.70 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
9 (1 257.32) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
1 257.32 (9) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
0 |