| Account: 35281 | Name: phoenix_v4_2_02 | Currency: USD | 2006 October 11, 17:40 | |||||||||||
| 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] | |||||||||||||
| 1728004 | 2006.10.10 13:15 | sell | 0.50 | euraud | 1.6877 | 1.6961 | 1.6835 | 2006.10.11 13:52 | 1.6835 | 0.00 | 0.00 | 1.77 | 156.61 | |
| 20050610 | Phoenix2007[tp] | |||||||||||||
| 1728603 | 2006.10.10 15:30 | buy | 0.50 | usdcad | 1.1278 | 1.1213 | 1.1338 | 2006.10.11 06:32 | 1.1338 | 0.00 | 0.00 | 0.33 | 264.60 | |
| 20050610 | Phoenix2007[tp] | |||||||||||||
| 1729967 | 2006.10.11 04:46 | sell | 0.50 | gbpusd | 1.8543 | 1.8589 | 1.8499 | 2006.10.11 14:28 | 1.8589 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 20050610 | Phoenix2007[sl] | |||||||||||||
| 0.00 | 0.00 | -6.04 | 456.03 | |||||||||||
| Closed P/L: | 449.99 | |||||||||||||
| 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 | 0.7457 | 0.00 | 0.00 | -2.63 | -25.00 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1727878 | 2006.10.10 12:15 | buy | 0.50 | eurjpy | 150.04 | 149.20 | 150.46 | 150.05 | 0.00 | 0.00 | 1.05 | 4.18 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1726566 | 2006.10.10 10:15 | buy | 0.50 | eurusd | 1.2592 | 1.2508 | 1.2634 | 1.2546 | 0.00 | 0.00 | -1.75 | -230.00 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1725086 | 2006.10.09 20:15 | sell | 0.50 | gbpchf | 2.3542 | 2.3626 | 2.3500 | 2.3575 | 0.00 | 0.00 | -8.89 | -129.88 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1730016 | 2006.10.11 05:15 | sell | 0.50 | gbpjpy | 221.92 | 222.76 | 221.50 | 222.01 | 0.00 | 0.00 | 0.00 | -37.62 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1731187 | 2006.10.11 10:30 | buy | 0.50 | usdcad | 1.1347 | 1.1282 | 1.1407 | 1.1351 | 0.00 | 0.00 | 0.00 | 17.62 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1730067 | 2006.10.11 05:30 | buy | 0.50 | usdchf | 1.2707 | 1.2623 | 1.2749 | 1.2699 | 0.00 | 0.00 | 0.00 | -31.50 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1724960 | 2006.10.09 18:45 | sell | 0.50 | usdjpy | 119.07 | 119.91 | 118.65 | 119.63 | 0.00 | 0.00 | -5.86 | -234.06 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 1732280 | 2006.10.11 16:00 | sell | 0.50 | euraud | 1.6832 | 1.6916 | 1.6790 | 1.6837 | 0.00 | 0.00 | 0.00 | -18.64 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 0.00 | 0.00 | -18.08 | -684.90 | |||||||||||
| Floating P/L: | -702.98 | |||||||||||||
| 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: | 449.99 | Floating P/L: | -702.98 | Margin: | 1 123.67 | |||||||||
| Balance: | 10 449.99 | Equity: | 9 747.01 | Free Margin: | 9 326.32 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 968.56 | Gross Loss: | 518.57 | Total Net Profit: | 449.99 | |||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 64.28 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 288.57 (2.74%) | Relative Drawdown: | 2.74% (288.57) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 264.93 | loss trade: | -288.57 | ||||||||||
| Average | profit trade: | 193.71 | loss trade: | -259.28 | ||||||||||
| 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 | ||||||||||