Account: 45086 | Name: Ph5 Mode 2 | 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 | |
2136441 | 2006.11.06 16:38 | balance | Deposit | 500.00 | ||||||||||
2155274 | 2006.11.09 02:00 | buy | 0.10 | audusd | 0.7667 | 0.7623 | 0.7691 | 2006.11.09 17:52 | 0.7691 | 0.00 | 0.00 | 0.00 | 24.00 | |
20050610 | FirstTrade[tp] | |||||||||||||
2158921 | 2006.11.09 14:06 | buy | 0.10 | audusd | 0.7673 | 0.7647 | 0.7693 | 2006.11.09 14:43 | 0.7647 | 0.00 | 0.00 | 0.00 | -26.00 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
2160915 | 2006.11.09 16:07 | buy | 0.10 | audusd | 0.7673 | 0.7647 | 0.7693 | 2006.11.09 16:50 | 0.7647 | 0.00 | 0.00 | 0.00 | -26.00 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
2161825 | 2006.11.09 17:25 | buy | 0.10 | audusd | 0.7674 | 0.7648 | 0.7694 | 2006.11.09 23:29 | 0.7694 | 0.00 | 0.00 | 0.00 | 20.00 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
2146597 | 2006.11.08 02:15 | sell | 0.10 | eurjpy | 150.33 | 151.17 | 149.91 | 2006.11.09 13:39 | 151.17 | 0.00 | 0.00 | -1.27 | -71.06 | |
20050610 | FirstTrade[sl] | |||||||||||||
2136930 | 2006.11.06 18:30 | buy | 0.10 | gbpjpy | 224.55 | 223.71 | 224.97 | 2006.11.09 12:02 | 224.97 | 0.00 | 0.00 | 2.38 | 24.92 | |
20050610 | FirstTrade[tp] | |||||||||||||
2136577 | 2006.11.06 17:00 | sell | 0.10 | gbpusd | 1.8967 | 1.9051 | 1.8925 | 2006.11.07 05:40 | 1.9051 | 0.00 | 0.00 | 0.07 | -58.80 | |
20050610 | FirstTrade[sl] | |||||||||||||
2140552 | 2006.11.07 08:45 | sell | 0.10 | usdchf | 1.2522 | 1.2606 | 1.2480 | 2006.11.07 14:58 | 1.2480 | 0.00 | 0.00 | 0.00 | 33.65 | |
20050610 | FirstTrade[tp] | |||||||||||||
2141323 | 2006.11.07 10:30 | sell | 0.10 | usdchf | 1.2505 | 1.2570 | 1.2415 | 2006.11.09 17:36 | 1.2415 | 0.00 | 0.00 | -2.56 | 72.49 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
2163459 | 2006.11.09 21:00 | sell | 0.10 | usdchf | 1.2426 | 1.2510 | 1.2384 | 2006.11.10 03:08 | 1.2384 | 0.00 | 0.00 | -0.64 | 33.92 | |
20050610 | FirstTrade[tp] | |||||||||||||
2136760 | 2006.11.06 17:30 | sell | 0.10 | usdjpy | 118.39 | 119.23 | 117.97 | 2006.11.07 05:08 | 117.97 | 0.00 | 0.00 | -0.68 | 35.60 | |
20050610 | FirstTrade[tp] | |||||||||||||
2136885 | 2006.11.06 18:12 | sell | 0.10 | usdjpy | 118.34 | 118.94 | 117.84 | 2006.11.07 05:39 | 117.84 | 0.00 | 0.00 | -0.68 | 42.43 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
2141878 | 2006.11.07 11:30 | sell | 0.10 | usdjpy | 117.86 | 118.70 | 117.44 | 2006.11.07 15:31 | 117.44 | 0.00 | 0.00 | 0.00 | 35.76 | |
20050610 | FirstTrade[tp] | |||||||||||||
2142650 | 2006.11.07 14:26 | sell | 0.10 | usdjpy | 117.81 | 118.41 | 117.31 | 2006.11.07 15:50 | 117.31 | 0.00 | 0.00 | 0.00 | 42.62 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
2146637 | 2006.11.08 02:30 | buy | 0.10 | usdjpy | 117.66 | 116.82 | 118.08 | 2006.11.09 12:02 | 118.08 | 0.00 | 0.00 | 1.02 | 35.57 | |
20050610 | FirstTrade[tp] | |||||||||||||
2146794 | 2006.11.08 03:27 | buy | 0.10 | usdjpy | 117.71 | 117.11 | 118.21 | 2006.11.09 13:39 | 118.21 | 0.00 | 0.00 | 1.02 | 42.30 | |
20060611 | Mode2_SecondTrade[tp] | |||||||||||||
2163438 | 2006.11.09 20:57 | buy | 0.10 | usdjpy | 118.02 | 117.42 | 118.52 | 2006.11.10 03:37 | 117.42 | 0.00 | 0.00 | 0.34 | -51.10 | |
20060611 | Mode2_SecondTrade[sl] | |||||||||||||
0.00 | 0.00 | -1.00 | 210.30 | |||||||||||
Closed P/L: | 209.30 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2164688 | 2006.11.10 03:45 | buy | 0.10 | eurjpy | 151.10 | 150.26 | 151.52 | 150.99 | 0.00 | 0.00 | 0.00 | -9.36 | ||
20050610 | FirstTrade | |||||||||||||
2161429 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.68 | 223.84 | 225.10 | 224.74 | 0.00 | 0.00 | 0.48 | 3.58 | ||
20050610 | FirstTrade | |||||||||||||
2161562 | 2006.11.09 17:07 | buy | 0.10 | gbpjpy | 224.80 | 224.00 | 226.10 | 224.74 | 0.00 | 0.00 | 0.48 | -3.57 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
2164017 | 2006.11.09 23:49 | sell | 0.10 | usdchf | 1.2408 | 1.2473 | 1.2318 | 1.2391 | 0.00 | 0.00 | -0.64 | 13.72 | ||
20060611 | Mode2_SecondTrade | |||||||||||||
2162863 | 2006.11.09 19:00 | buy | 0.10 | usdjpy | 117.97 | 117.13 | 118.39 | 117.47 | 0.00 | 0.00 | 0.34 | -42.56 | ||
20050610 | FirstTrade | |||||||||||||
0.00 | 0.00 | 0.66 | -38.19 | |||||||||||
Floating P/L: | -37.53 | |||||||||||||
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: | 209.30 | Floating P/L: | -37.53 | Margin: | 594.66 | |||||||||
Balance: | 709.30 | Equity: | 671.77 | Free Margin: | 77.11 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 443.12 | Gross Loss: | 233.82 | Total Net Profit: | 209.30 | |||||||||
Profit Factor: | 1.90 | Expected Payoff: | 12.31 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 81.01 (11.68%) | Relative Drawdown: | 11.68% (81.01) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 8 (62.50%) | |||||||||
Profit Trades (% of total): | 12 (70.59%) | Loss trades (% of total): | 5 (29.41%) | |||||||||||
Largest | profit trade: | 69.93 | loss trade: | -72.33 | ||||||||||
Average | profit trade: | 36.93 | loss trade: | -46.76 | ||||||||||
Maximum | consecutive wins ($): | 5 (175.92) | consecutive losses ($): | 2 (-52.00) | ||||||||||
Maximal | consecutive profit (count): | 175.92 (5) | consecutive loss (count): | -72.33 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |