Account: 316883 | Name: Ph5 Mode 2 | Currency: USD | 2006 November 10, 17:18 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5897466 | 2006.11.06 16:25 | balance | Deposit | 500.00 | ||||||||||
5921479 | 2006.11.07 19:15 | buy | 0.10 | eurjpy | 150.35 | 149.51 | 150.77 | 2006.11.09 12:55 | 150.77 | 0.00 | 0.00 | 1.39 | 35.61 | |
20050610 | FirstTrade[tp] | |||||||||||||
5900686 | 2006.11.06 19:30 | buy | 0.10 | gbpjpy | 224.53 | 223.69 | 224.95 | 2006.11.09 13:02 | 224.95 | 0.00 | 0.00 | 5.01 | 35.60 | |
20050610 | FirstTrade[tp] | |||||||||||||
5904083 | 2006.11.07 03:00 | sell | 0.10 | usdchf | 1.2547 | 1.2631 | 1.2505 | 2006.11.07 06:41 | 1.2505 | 0.00 | 0.00 | 0.00 | 33.59 | |
20050610 | FirstTrade[tp] | |||||||||||||
5905805 | 2006.11.07 06:08 | sell | 0.10 | usdchf | 1.2532 | 1.2597 | 1.2442 | 2006.11.07 16:51 | 1.2442 | 0.00 | 0.00 | 0.00 | 72.34 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
5924749 | 2006.11.08 00:45 | buy | 0.10 | usdchf | 1.2490 | 1.2406 | 1.2532 | 2006.11.09 18:36 | 1.2406 | 0.00 | 0.00 | 0.65 | -67.71 | |
20050610 | FirstTrade[sl] | |||||||||||||
5937769 | 2006.11.08 16:15 | buy | 0.10 | usdchf | 1.2520 | 1.2455 | 1.2610 | 2006.11.09 17:11 | 1.2455 | 0.00 | 0.00 | 0.65 | -52.20 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
5964055 | 2006.11.09 22:00 | sell | 0.10 | usdchf | 1.2428 | 1.2512 | 1.2386 | 2006.11.10 04:02 | 1.2386 | 0.00 | 0.00 | -0.62 | 33.91 | |
20050610 | FirstTrade[tp] | |||||||||||||
5899327 | 2006.11.06 18:01 | sell | 0.10 | usdjpy | 118.39 | 119.23 | 117.97 | 2006.11.07 06:07 | 117.97 | 0.00 | 0.00 | -1.11 | 35.60 | |
20050610 | FirstTrade[tp] | |||||||||||||
5899390 | 2006.11.06 18:03 | sell | 0.10 | usdjpy | 118.35 | 118.95 | 117.85 | 2006.11.07 06:40 | 117.85 | 0.00 | 0.00 | -1.11 | 42.43 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
5912868 | 2006.11.07 12:45 | sell | 0.10 | usdjpy | 117.93 | 118.77 | 117.51 | 2006.11.07 16:28 | 117.51 | 0.00 | 0.00 | 0.00 | 35.74 | |
20050610 | FirstTrade[tp] | |||||||||||||
5952201 | 2006.11.09 14:00 | sell | 0.10 | usdjpy | 118.10 | 118.94 | 117.68 | 2006.11.10 03:34 | 117.68 | 0.00 | 0.00 | -1.11 | 35.69 | |
20050610 | FirstTrade[tp] | |||||||||||||
5952556 | 2006.11.09 14:09 | sell | 0.10 | usdjpy | 118.06 | 118.66 | 117.56 | 2006.11.10 04:04 | 117.56 | 0.00 | 0.00 | -1.11 | 42.54 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
0.00 | 0.00 | 2.64 | 283.14 | |||||||||||
Closed P/L: | 285.78 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5974068 | 2006.11.10 11:45 | sell | 0.10 | audusd | 0.7684 | 0.7728 | 0.7660 | 0.7674 | 0.00 | 0.00 | 0.00 | 10.00 | ||
20050610 | FirstTrade | |||||||||||||
5976153 | 2006.11.10 13:27 | sell | 0.10 | audusd | 0.7678 | 0.7704 | 0.7658 | 0.7674 | 0.00 | 0.00 | 0.00 | 4.00 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
5963812 | 2006.11.09 21:45 | buy | 0.10 | eurjpy | 151.28 | 150.44 | 151.70 | 150.96 | 0.00 | 0.00 | 0.35 | -27.24 | ||
20050610 | FirstTrade | |||||||||||||
5912791 | 2006.11.07 12:41 | buy | 0.10 | gbpjpy | 224.64 | 223.84 | 225.94 | 224.72 | 0.00 | 0.00 | 5.01 | 6.81 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
5965093 | 2006.11.10 00:39 | sell | 0.10 | usdchf | 1.2413 | 1.2478 | 1.2323 | 1.2392 | 0.00 | 0.00 | 0.00 | 16.95 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
5970191 | 2006.11.10 09:45 | sell | 0.10 | usdjpy | 117.56 | 118.40 | 117.14 | 117.49 | 0.00 | 0.00 | 0.00 | 5.96 | ||
20050610 | FirstTrade | |||||||||||||
5970682 | 2006.11.10 10:05 | sell | 0.10 | usdjpy | 117.52 | 118.12 | 117.02 | 117.49 | 0.00 | 0.00 | 0.00 | 2.55 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
0.00 | 0.00 | 5.36 | 19.03 | |||||||||||
Floating P/L: | 24.39 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 285.78 | Floating P/L: | 24.39 | Margin: | 772.31 | |||||||||
Balance: | 785.78 | Equity: | 810.17 | Free Margin: | 37.86 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 404.39 | Gross Loss: | 118.61 | Total Net Profit: | 285.78 | |||||||||
Profit Factor: | 3.41 | Expected Payoff: | 23.82 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 118.61 (14.92%) | Relative Drawdown: | 14.92% (118.61) | |||||||||
Total Trades: | 12 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
Largest | profit trade: | 72.34 | loss trade: | -67.06 | ||||||||||
Average | profit trade: | 40.44 | loss trade: | -59.30 | ||||||||||
Maximum | consecutive wins ($): | 7 (295.09) | consecutive losses ($): | 2 (-118.61) | ||||||||||
Maximal | consecutive profit (count): | 295.09 (7) | consecutive loss (count): | -118.61 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |