| Account: 500210 | Name: Phoenix EA v4_2_03 | Currency: USD | 2006 October 20, 18:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5263 | 2006.10.14 21:08 | balance | Deposit | 25 000.00 | ||||||||||
| 5338 | 2006.10.15 22:15 | buy | 1.00 | eurjpy | 149.70 | 148.86 | 150.12 | 2006.10.17 08:47 | 148.86 | 0.00 | 0.00 | 8.93 | -707.67 | |
| 5416 | 2006.10.16 00:01 | sell | 1.00 | usdjpy | 119.73 | 120.57 | 119.31 | 2006.10.16 07:15 | 119.31 | 0.00 | 0.00 | 0.00 | 352.02 | |
| 5637 | 2006.10.16 03:47 | buy | 1.00 | usdchf | 1.2746 | 1.2662 | 1.2788 | 2006.10.17 13:22 | 1.2662 | 0.00 | 0.00 | 9.62 | -663.56 | |
| 5712 | 2006.10.16 05:30 | sell | 1.00 | gbpjpy | 222.00 | 222.84 | 221.58 | 2006.10.16 07:21 | 221.58 | 0.00 | 0.00 | 0.00 | 352.00 | |
| 5738 | 2006.10.16 05:45 | sell | 1.00 | gbpusd | 1.8552 | 1.8636 | 1.8510 | 2006.10.16 12:42 | 1.8636 | 0.00 | 0.00 | 0.00 | -840.00 | |
| 5912 | 2006.10.16 07:30 | buy | 1.00 | eurusd | 1.2499 | 1.2415 | 1.2541 | 2006.10.17 00:35 | 1.2541 | 0.00 | 0.00 | -9.65 | 420.00 | |
| 6161 | 2006.10.16 09:30 | sell | 1.00 | gbpjpy | 222.10 | 222.94 | 221.68 | 2006.10.16 16:38 | 221.68 | 0.00 | 0.00 | 0.00 | 352.32 | |
| 6649 | 2006.10.16 14:00 | sell | 1.00 | usdcad | 1.1361 | 1.1426 | 1.1301 | 2006.10.19 18:31 | 1.1301 | 0.00 | 0.00 | -15.56 | 530.97 | |
| 6897 | 2006.10.16 17:30 | sell | 1.00 | usdjpy | 119.16 | 120.00 | 118.74 | 2006.10.17 08:43 | 118.74 | 0.00 | 0.00 | -15.99 | 353.77 | |
| 7077 | 2006.10.16 21:30 | sell | 1.00 | gbpusd | 1.8612 | 1.8696 | 1.8570 | 2006.10.17 13:18 | 1.8696 | 0.00 | 0.00 | 0.00 | -840.00 | |
| 7150 | 2006.10.16 22:45 | sell | 1.00 | gbpjpy | 221.63 | 222.47 | 221.21 | 2006.10.17 17:16 | 222.47 | 0.00 | 0.00 | 0.00 | -706.89 | |
| 7705 | 2006.10.17 08:00 | sell | 1.00 | eurusd | 1.2543 | 1.2627 | 1.2501 | 2006.10.19 17:46 | 1.2627 | 0.00 | 0.00 | 20.00 | -840.00 | |
| 7874 | 2006.10.17 08:45 | buy | 1.00 | usdjpy | 118.75 | 117.91 | 119.17 | 2006.10.18 13:17 | 119.17 | 0.00 | 0.00 | 9.85 | 352.41 | |
| 9040 | 2006.10.17 16:00 | sell | 1.00 | eurjpy | 149.03 | 149.87 | 148.61 | 2006.10.17 21:47 | 148.61 | 0.00 | 0.00 | -10.31 | 354.22 | |
| 9271 | 2006.10.17 18:00 | sell | 1.00 | usdchf | 1.2668 | 1.2752 | 1.2626 | 2006.10.19 13:26 | 1.2626 | 0.00 | 0.00 | -44.72 | 332.65 | |
| 9478 | 2006.10.17 20:00 | buy | 1.00 | gbpusd | 1.8705 | 1.8621 | 1.8747 | 2006.10.19 14:35 | 1.8747 | 0.00 | 0.00 | -14.00 | 420.00 | |
| 10225 | 2006.10.18 05:45 | buy | 1.00 | gbpjpy | 221.93 | 221.09 | 222.35 | 2006.10.18 12:31 | 222.35 | 0.00 | 0.00 | 0.00 | 353.63 | |
| 10314 | 2006.10.18 06:15 | buy | 1.00 | eurjpy | 148.72 | 147.88 | 149.14 | 2006.10.18 12:55 | 149.14 | 0.00 | 0.00 | 0.00 | 352.68 | |
| 12070 | 2006.10.18 19:00 | buy | 1.00 | usdjpy | 118.91 | 118.07 | 119.33 | 2006.10.19 17:56 | 118.07 | 0.00 | 0.00 | 29.52 | -711.50 | |
| 12123 | 2006.10.18 19:30 | sell | 1.00 | eurjpy | 149.06 | 149.90 | 148.64 | 2006.10.20 18:50 | 149.76 | 0.00 | 0.00 | -41.29 | -589.82 | |
| 12522 | 2006.10.19 00:30 | sell | 1.00 | gbpjpy | 222.25 | 223.09 | 221.83 | 2006.10.19 08:30 | 221.83 | 0.00 | 0.00 | 0.00 | 354.13 | |
| 14568 | 2006.10.19 14:15 | sell | 1.00 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.10.20 08:33 | 222.52 | 0.00 | 0.00 | -25.08 | -709.88 | |
| 15636 | 2006.10.19 21:45 | buy | 1.00 | gbpusd | 1.8784 | 1.8700 | 1.8826 | 2006.10.20 08:58 | 1.8826 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 15662 | 2006.10.19 22:00 | sell | 1.00 | usdchf | 1.2577 | 1.2661 | 1.2535 | 2006.10.20 18:50 | 1.2587 | 0.00 | 0.00 | 0.00 | -79.45 | |
| 15666 | 2006.10.19 22:00 | sell | 1.00 | usdcad | 1.1278 | 1.1343 | 1.1218 | 2006.10.20 12:12 | 1.1218 | 0.00 | 0.00 | 0.00 | 534.90 | |
| 16244 | 2006.10.20 06:45 | buy | 1.00 | usdjpy | 118.34 | 117.50 | 118.76 | 2006.10.20 14:53 | 118.76 | 0.00 | 0.00 | 0.00 | 353.65 | |
| 17249 | 2006.10.20 13:45 | sell | 1.00 | usdcad | 1.1225 | 1.1290 | 1.1165 | 2006.10.20 18:50 | 1.1243 | 0.00 | 0.00 | 0.00 | -160.10 | |
| 17347 | 2006.10.20 14:15 | buy | 1.00 | eurusd | 1.2613 | 1.2529 | 1.2655 | 2006.10.20 18:50 | 1.2616 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | -98.68 | -629.52 | |||||||||||
| Closed P/L: | -728.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -728.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 271.80 | Equity: | 24 271.80 | Free Margin: | 24 271.80 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 6 118.97 | Gross Loss: | 6 847.17 | Total Net Profit: | -728.20 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -26.01 | |||||||||||
| Absolute Drawdown: | 1 935.10 | Maximal Drawdown (%): | 2 899.57 (11.17%) | |||||||||||
| Total Trades: | 28 | Short Positions (won %): | 17 (52.94%) | Long Positions (won %): | 11 (72.73%) | |||||||||
| Profit Trades (% of total): | 17 (60.71%) | Loss trades (% of total): | 11 (39.29%) | |||||||||||
| Largest | profit trade: | 534.90 | loss trade: | -840.00 | ||||||||||
| Average | profit trade: | 359.94 | loss trade: | -622.47 | ||||||||||
| Maximum | consecutive wins ($): | 7 (2 460.54) | consecutive losses ($): | 4 (-2 899.57) | ||||||||||
| Maximal | consecutive profit (count): | 2 460.54 (7) | consecutive loss (count): | -2 899.57 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||