Account: 316889 | Name: Ph5 Mode 3 | Currency: USD | 2006 November 10, 17:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5897541 | 2006.11.06 16:31 | balance | Deposit | 500.00 | ||||||||||
5950539 | 2006.11.09 12:30 | buy | 0.10 | audusd | 0.7660 | 0.7561 | 0.7686 | 2006.11.09 18:36 | 0.7686 | 0.00 | 0.00 | 0.00 | 26.00 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
5921478 | 2006.11.07 19:15 | buy | 0.10 | eurjpy | 150.35 | 149.55 | 150.70 | 2006.11.09 12:53 | 150.70 | 0.00 | 0.00 | 1.39 | 29.69 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
5921481 | 2006.11.07 19:15 | buy | 0.10 | eurjpy | 150.35 | 150.35 | 151.05 | 2006.11.09 14:36 | 151.05 | 0.00 | 0.00 | 1.39 | 59.24 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
5900685 | 2006.11.06 19:30 | buy | 0.10 | gbpjpy | 224.53 | 223.73 | 224.98 | 2006.11.09 13:02 | 224.98 | 0.00 | 0.00 | 5.01 | 38.14 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
5959312 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.65 | 224.65 | 225.55 | 2006.11.09 18:19 | 224.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
5909305 | 2006.11.07 09:15 | sell | 0.10 | usdchf | 1.2512 | 1.2592 | 1.2447 | 2006.11.07 16:45 | 1.2447 | 0.00 | 0.00 | 0.00 | 52.22 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
5909309 | 2006.11.07 09:15 | sell | 0.10 | usdchf | 1.2512 | 1.2512 | 1.2382 | 2006.11.08 16:12 | 1.2512 | 0.00 | 0.00 | -0.62 | 0.00 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
5941243 | 2006.11.08 18:45 | buy | 0.10 | usdchf | 1.2495 | 1.2415 | 1.2560 | 2006.11.09 18:35 | 1.2415 | 0.00 | 0.00 | 0.65 | -64.44 | |
20050612 | Mode3_FirstTrade[sl] | |||||||||||||
5941244 | 2006.11.08 18:45 | buy | 0.10 | usdchf | 1.2495 | 1.2415 | 1.2625 | 2006.11.09 18:35 | 1.2415 | 0.00 | 0.00 | 0.65 | -64.44 | |
20060613 | Mode3_SecondTrade[sl] | |||||||||||||
5964060 | 2006.11.09 22:00 | sell | 0.10 | usdchf | 1.2428 | 1.2508 | 1.2363 | 2006.11.10 10:57 | 1.2363 | 0.00 | 0.00 | -0.62 | 52.58 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
5899313 | 2006.11.06 18:00 | sell | 0.10 | usdjpy | 118.39 | 118.94 | 117.89 | 2006.11.07 06:31 | 117.89 | 0.00 | 0.00 | -1.11 | 42.41 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
5899331 | 2006.11.06 18:01 | sell | 0.10 | usdjpy | 118.39 | 118.39 | 117.39 | 2006.11.07 16:43 | 117.39 | 0.00 | 0.00 | -1.11 | 85.20 | |
20060613 | Mode3_SecondTrade[tp] | |||||||||||||
5899335 | 2006.11.06 18:01 | sell | 0.10 | usdjpy | 118.39 | 117.64 | 116.89 | 2006.11.07 21:29 | 117.64 | 0.00 | 0.00 | -1.11 | 63.75 | |
20060614 | Mode3_ThirdTrade[sl] | |||||||||||||
5925828 | 2006.11.08 03:30 | buy | 0.10 | usdjpy | 117.64 | 117.09 | 118.14 | 2006.11.09 13:24 | 118.14 | 0.00 | 0.00 | 1.60 | 42.32 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
5952193 | 2006.11.09 14:00 | sell | 0.10 | usdjpy | 118.10 | 118.65 | 117.60 | 2006.11.10 03:47 | 117.60 | 0.00 | 0.00 | -1.11 | 42.52 | |
20050612 | Mode3_FirstTrade[tp] | |||||||||||||
5952203 | 2006.11.09 14:00 | sell | 0.10 | usdjpy | 118.10 | 118.65 | 117.10 | 2006.11.09 15:37 | 118.40 | 0.00 | 0.00 | 0.00 | -25.34 | |
20060613 | Mode3_SecondTrade | |||||||||||||
5952205 | 2006.11.09 14:00 | sell | 0.10 | usdjpy | 118.10 | 118.65 | 116.60 | 2006.11.09 15:37 | 118.40 | 0.00 | 0.00 | 0.00 | -25.34 | |
20060614 | Mode3_ThirdTrade | |||||||||||||
0.00 | 0.00 | 5.01 | 354.51 | |||||||||||
Closed P/L: | 359.52 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5974067 | 2006.11.10 11:45 | sell | 0.10 | audusd | 0.7684 | 0.7783 | 0.7658 | 0.7674 | 0.00 | 0.00 | 0.00 | 10.00 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
5974071 | 2006.11.10 11:45 | sell | 0.10 | audusd | 0.7684 | 0.7684 | 0.7631 | 0.7674 | 0.00 | 0.00 | 0.00 | 10.00 | ||
20060613 | Mode3_SecondTrade | |||||||||||||
5963808 | 2006.11.09 21:45 | buy | 0.10 | eurjpy | 151.28 | 150.48 | 151.63 | 150.94 | 0.00 | 0.00 | 0.35 | -28.96 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
5963814 | 2006.11.09 21:45 | buy | 0.10 | eurjpy | 151.28 | 150.48 | 151.98 | 150.94 | 0.00 | 0.00 | 0.35 | -28.96 | ||
20060613 | Mode3_SecondTrade | |||||||||||||
5963818 | 2006.11.09 21:45 | buy | 0.10 | eurjpy | 151.28 | 150.48 | 152.33 | 150.94 | 0.00 | 0.00 | 0.35 | -28.96 | ||
20060614 | Mode3_ThirdTrade | |||||||||||||
5959307 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.65 | 223.85 | 225.10 | 224.71 | 0.00 | 0.00 | 1.00 | 5.10 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
5970186 | 2006.11.10 09:45 | sell | 0.10 | usdjpy | 117.56 | 118.11 | 117.06 | 117.45 | 0.00 | 0.00 | 0.00 | 9.37 | ||
20050612 | Mode3_FirstTrade | |||||||||||||
0.00 | 0.00 | 2.05 | -52.41 | |||||||||||
Floating P/L: | -50.36 | |||||||||||||
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: | 359.52 | Floating P/L: | -50.36 | Margin: | 828.35 | |||||||||
Balance: | 859.52 | Equity: | 809.16 | Free Margin: | -19.19 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 538.40 | Gross Loss: | 178.88 | Total Net Profit: | 359.52 | |||||||||
Profit Factor: | 3.01 | Expected Payoff: | 21.15 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 178.26 (19.41%) | Relative Drawdown: | 19.41% (178.26) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 12 (70.59%) | Loss trades (% of total): | 5 (29.41%) | |||||||||||
Largest | profit trade: | 84.09 | loss trade: | -63.79 | ||||||||||
Average | profit trade: | 44.87 | loss trade: | -35.78 | ||||||||||
Maximum | consecutive wins ($): | 4 (240.25) | consecutive losses ($): | 2 (-127.58) | ||||||||||
Maximal | consecutive profit (count): | 240.25 (4) | consecutive loss (count): | -127.58 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |