Account: 45121 | Name: Ph5 Mode 3 | Currency: USD | 2006 November 10, 16:17 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2137195 | 2006.11.06 19:49 | balance | Deposit | 500.00 | ||||||||||
2137199 | 2006.11.06 19:52 | sell | 0.10 | eurjpy | 150.54 | 151.34 | 150.19 | 2006.11.09 14:33 | 151.34 | 0.00 | 0.00 | -2.12 | -67.63 | |
2137200 | 2006.11.06 19:52 | sell | 0.10 | eurjpy | 150.54 | 151.34 | 149.84 | 2006.11.09 13:32 | 151.09 | 0.00 | 0.00 | -2.12 | -46.54 | |
2137201 | 2006.11.06 19:52 | sell | 0.10 | eurjpy | 150.54 | 151.34 | 149.49 | 2006.11.09 13:32 | 151.10 | 0.00 | 0.00 | -2.12 | -47.39 | |
2140551 | 2006.11.07 08:45 | sell | 0.10 | usdchf | 1.2522 | 1.2602 | 1.2457 | 2006.11.07 15:32 | 1.2457 | 0.00 | 0.00 | 0.00 | 52.18 | |
2144888 | 2006.11.07 18:15 | sell | 0.10 | usdchf | 1.2460 | 1.2540 | 1.2395 | 2006.11.10 03:00 | 1.2395 | 0.00 | 0.00 | -3.20 | 52.46 | |
2137226 | 2006.11.06 20:00 | buy | 0.10 | usdjpy | 118.34 | 117.79 | 118.84 | 2006.11.07 05:41 | 117.79 | 0.00 | 0.00 | 0.34 | -46.69 | |
2162860 | 2006.11.09 19:00 | buy | 0.10 | usdjpy | 117.97 | 117.42 | 118.47 | 2006.11.10 03:37 | 117.42 | 0.00 | 0.00 | 0.34 | -46.84 | |
0.00 | 0.00 | -8.88 | -150.45 | |||||||||||
Closed P/L: | -159.33 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2147563 | 2006.11.08 06:07 | buy | 0.10 | audusd | 0.7714 | 0.7615 | 0.7740 | 0.7669 | 0.00 | 0.00 | 0.03 | -45.00 | ||
2164687 | 2006.11.10 03:45 | buy | 0.10 | eurjpy | 151.10 | 150.30 | 151.45 | 150.97 | 0.00 | 0.00 | 0.00 | -11.07 | ||
2165245 | 2006.11.10 06:00 | sell | 0.10 | usdchf | 1.2391 | 1.2471 | 1.2326 | 1.2391 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.03 | -56.07 | |||||||||||
Floating P/L: | -56.04 | |||||||||||||
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: | -159.33 | Floating P/L: | -56.04 | Margin: | 305.77 | |||||||||
Balance: | 340.67 | Equity: | 284.63 | Free Margin: | -21.13 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 101.44 | Gross Loss: | 260.77 | Total Net Profit: | -159.33 | |||||||||
Profit Factor: | 0.39 | Expected Payoff: | -22.76 | |||||||||||
Absolute Drawdown: | 162.09 | Maximal Drawdown: | 167.92 (33.20%) | Relative Drawdown: | 33.20% (167.92) | |||||||||
Total Trades: | 7 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | |||||||||||
Largest | profit trade: | 52.18 | loss trade: | -69.75 | ||||||||||
Average | profit trade: | 50.72 | loss trade: | -52.15 | ||||||||||
Maximum | consecutive wins ($): | 1 (52.18) | consecutive losses ($): | 3 (-167.92) | ||||||||||
Maximal | consecutive profit (count): | 52.18 (1) | consecutive loss (count): | -167.92 (3) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |