Account: 79193 | Name: Ph_2.4_01 | Currency: USD | 2006 October 13, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2982842 | 2006.10.08 17:07 | balance | Deposit | 5 000.00 | ||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
3016007 | 2006.10.10 20:13 | sell | 0.20 | gbpjpy | 222.02 | 222.86 | 221.60 | 2006.10.11 09:16 | 221.60 | 0.00 | 0.00 | -5.02 | 70.26 | |
3037523 | 2006.10.12 03:30 | sell | 0.20 | gbpusd | 1.8552 | 1.8598 | 1.8508 | 2006.10.12 09:05 | 1.8598 | 0.00 | 0.00 | 0.00 | -92.00 | |
3016965 | 2006.10.10 21:53 | sell | 0.20 | usdjpy | 119.71 | 120.55 | 119.29 | 2006.10.12 09:09 | 119.29 | 0.00 | 0.00 | -11.37 | 70.42 | |
3047551 | 2006.10.12 14:00 | buy | 0.20 | gbpusd | 1.8551 | 1.8505 | 1.8595 | 2006.10.12 22:49 | 1.8595 | 0.00 | 0.00 | 0.00 | 88.00 | |
3014692 | 2006.10.10 18:15 | buy | 0.20 | eurusd | 1.2533 | 1.2449 | 1.2575 | 2006.10.13 03:33 | 1.2575 | 0.00 | 0.00 | -9.00 | 84.00 | |
3047359 | 2006.10.12 13:45 | sell | 0.20 | usdjpy | 119.60 | 120.44 | 119.18 | 2006.10.13 04:53 | 119.18 | 0.00 | 0.00 | -2.85 | 70.48 | |
3053384 | 2006.10.12 21:15 | sell | 0.20 | euraud | 1.6722 | 1.6806 | 1.6680 | 2006.10.13 14:30 | 1.6680 | 0.00 | 0.00 | 1.73 | 63.25 | |
3059737 | 2006.10.13 09:00 | sell | 0.20 | eurusd | 1.2570 | 1.2654 | 1.2528 | 2006.10.13 14:37 | 1.2528 | 0.00 | 0.00 | 0.00 | 84.00 | |
3058093 | 2006.10.13 04:54 | buy | 0.20 | usdjpy | 119.20 | 118.36 | 119.62 | 2006.10.13 14:37 | 119.62 | 0.00 | 0.00 | 0.00 | 70.22 | |
3019951 | 2006.10.11 02:45 | buy | 0.20 | usdchf | 1.2703 | 1.2619 | 1.2745 | 2006.10.13 15:00 | 1.2745 | 0.00 | 0.00 | 7.55 | 65.91 | |
3060597 | 2006.10.13 10:30 | buy | 0.20 | gbpusd | 1.8618 | 1.8534 | 1.8660 | 2006.10.13 16:05 | 1.8534 | 0.00 | 0.00 | 0.00 | -168.00 | |
0.00 | 0.00 | -30.05 | 314.64 | |||||||||||
Closed P/L: | 284.59 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3065914 | 2006.10.13 15:45 | buy | 0.20 | audusd | 0.7497 | 0.7451 | 0.7521 | 0.7509 | 0.00 | 0.00 | 0.10 | 24.00 | ||
3037213 | 2006.10.12 03:00 | buy | 0.20 | chfjpy | 94.11 | 93.27 | 94.53 | 93.95 | 0.00 | 0.00 | 0.34 | -26.74 | ||
3069514 | 2006.10.13 19:32 | buy | 0.20 | eurchf | 1.5939 | 1.5855 | 1.5981 | 1.5928 | 0.00 | 0.00 | 0.79 | -17.28 | ||
3005879 | 2006.10.10 11:00 | buy | 0.20 | eurjpy | 150.04 | 149.20 | 150.46 | 149.68 | 0.00 | 0.00 | 9.02 | -60.19 | ||
3070893 | 2006.10.13 22:40 | buy | 0.20 | gbpchf | 2.3633 | 2.3549 | 2.3675 | 2.3623 | 0.00 | 0.00 | 3.07 | -15.72 | ||
3026113 | 2006.10.11 13:30 | sell | 0.20 | gbpjpy | 221.90 | 222.74 | 221.48 | 222.06 | 0.00 | 0.00 | -25.08 | -26.74 | ||
3070890 | 2006.10.13 22:40 | sell | 0.20 | gbpusd | 1.8563 | 1.8647 | 1.8521 | 1.8559 | 0.00 | 0.00 | 0.40 | 8.00 | ||
3015541 | 2006.10.10 19:29 | buy | 0.20 | usdcad | 1.1333 | 1.1268 | 1.1393 | 1.1376 | 0.00 | 0.00 | 2.10 | 75.60 | ||
3070540 | 2006.10.13 21:37 | buy | 0.20 | usdjpy | 119.67 | 118.83 | 120.09 | 119.63 | 0.00 | 0.00 | 2.42 | -6.69 | ||
0.00 | 0.00 | -6.84 | -45.76 | |||||||||||
Floating P/L: | -52.60 | |||||||||||||
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: | 284.59 | Floating P/L: | -52.60 | Margin: | 1 161.45 | |||||||||
Balance: | 5 284.59 | Equity: | 5 231.99 | Free Margin: | 4 070.54 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 009.87 | Gross Loss: | 725.28 | Total Net Profit: | 284.59 | |||||||||
Profit Factor: | 1.39 | Expected Payoff: | 14.98 | |||||||||||
Absolute Drawdown: | 129.75 | Maximal Drawdown: | 492.04 (9.18%) | Relative Drawdown: | 9.18% (492.04) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 7 (85.71%) | |||||||||
Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | |||||||||||
Largest | profit trade: | 88.00 | loss trade: | -214.68 | ||||||||||
Average | profit trade: | 72.13 | loss trade: | -145.06 | ||||||||||
Maximum | consecutive wins ($): | 8 (582.34) | consecutive losses ($): | 3 (-465.28) | ||||||||||
Maximal | consecutive profit (count): | 582.34 (8) | consecutive loss (count): | -465.28 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |