Account: 316872 | Name: Ph5 Mode 1 | 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 | |
5897247 | 2006.11.06 16:13 | balance | Deposit | 500.00 | ||||||||||
5950679 | 2006.11.09 12:39 | buy | 0.10 | audusd | 0.7659 | 0.7615 | 0.7683 | 2006.11.09 18:35 | 0.7683 | 0.00 | 0.00 | 0.00 | 24.00 | |
20050610 | FirstTrade[tp] | |||||||||||||
5904493 | 2006.11.07 03:30 | buy | 0.10 | eurjpy | 150.42 | 149.58 | 150.84 | 2006.11.09 13:02 | 150.84 | 0.00 | 0.00 | 1.39 | 35.60 | |
20050610 | FirstTrade[tp] | |||||||||||||
5900687 | 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] | |||||||||||||
5923768 | 2006.11.07 22:46 | buy | 0.10 | gbpusd | 1.9063 | 1.8979 | 1.9105 | 2006.11.09 15:43 | 1.8979 | 0.00 | 0.00 | -1.08 | -84.00 | |
20050610 | FirstTrade[sl] | |||||||||||||
5904084 | 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] | |||||||||||||
5909306 | 2006.11.07 09:15 | sell | 0.10 | usdchf | 1.2512 | 1.2596 | 1.2470 | 2006.11.07 16:03 | 1.2470 | 0.00 | 0.00 | 0.00 | 33.68 | |
20050610 | FirstTrade[tp] | |||||||||||||
5924750 | 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] | |||||||||||||
5964054 | 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] | |||||||||||||
5899312 | 2006.11.06 18:00 | 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] | |||||||||||||
5912875 | 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] | |||||||||||||
5952200 | 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] | |||||||||||||
0.00 | 0.00 | 3.13 | 151.70 | |||||||||||
Closed P/L: | 154.83 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5974069 | 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 | |||||||||||||
5963810 | 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 | |||||||||||||
5959301 | 2006.11.09 18:00 | buy | 0.10 | gbpjpy | 224.65 | 223.81 | 225.07 | 224.72 | 0.00 | 0.00 | 1.00 | 5.96 | ||
20050610 | FirstTrade | |||||||||||||
5967814 | 2006.11.10 07:00 | sell | 0.10 | usdchf | 1.2389 | 1.2473 | 1.2347 | 1.2391 | 0.00 | 0.00 | 0.00 | -1.61 | ||
20050610 | FirstTrade | |||||||||||||
5970194 | 2006.11.10 09:45 | sell | 0.10 | usdjpy | 117.56 | 118.40 | 117.14 | 117.48 | 0.00 | 0.00 | 0.00 | 6.81 | ||
20050610 | FirstTrade | |||||||||||||
0.00 | 0.00 | 1.35 | -6.08 | |||||||||||
Floating P/L: | -4.73 | |||||||||||||
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: | 154.83 | Floating P/L: | -4.73 | Margin: | 594.99 | |||||||||
Balance: | 654.83 | Equity: | 650.10 | Free Margin: | 55.11 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 306.97 | Gross Loss: | 152.14 | Total Net Profit: | 154.83 | |||||||||
Profit Factor: | 2.02 | Expected Payoff: | 14.08 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 128.14 (17.92%) | Relative Drawdown: | 17.92% (128.14) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
Largest | profit trade: | 40.61 | loss trade: | -85.08 | ||||||||||
Average | profit trade: | 34.11 | loss trade: | -76.07 | ||||||||||
Maximum | consecutive wins ($): | 6 (215.10) | consecutive losses ($): | 1 (-85.08) | ||||||||||
Maximal | consecutive profit (count): | 215.10 (6) | consecutive loss (count): | -85.08 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |