Velocity4x
| Account: 500210 | Name: Phoenix EA v4_2_03 | Currency: USD | 2006 October 27, 18:13 | |||||||||||
| 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 | |
| 17831 | 2006.10.22 22:30 | buy | 1.00 | gbpjpy | 223.38 | 222.54 | 223.80 | 2006.10.26 08:03 | 223.80 | 0.00 | 0.00 | 105.46 | 353.42 | |
| 17883 | 2006.10.22 23:16 | buy | 1.00 | usdjpy | 118.62 | 117.78 | 119.04 | 2006.10.23 08:40 | 119.04 | 0.00 | 0.00 | 0.00 | 352.79 | |
| 17903 | 2006.10.23 00:16 | buy | 1.00 | usdchf | 1.2587 | 1.2503 | 1.2629 | 2006.10.23 06:55 | 1.2629 | 0.00 | 0.00 | 0.00 | 332.57 | |
| 19387 | 2006.10.23 15:30 | buy | 1.00 | usdchf | 1.2678 | 1.2594 | 1.2720 | 2006.10.26 06:52 | 1.2594 | 0.00 | 0.00 | 48.24 | -667.04 | |
| 19651 | 2006.10.23 18:00 | sell | 1.00 | gbpusd | 1.8723 | 1.8807 | 1.8681 | 2006.10.24 07:28 | 1.8681 | 0.00 | 0.00 | 2.15 | 420.00 | |
| 19659 | 2006.10.23 18:30 | buy | 1.00 | usdjpy | 119.30 | 118.46 | 119.72 | 2006.10.26 16:28 | 118.46 | 0.00 | 0.00 | 49.05 | -709.10 | |
| 20953 | 2006.10.24 09:45 | buy | 1.00 | eurusd | 1.2538 | 1.2454 | 1.2580 | 2006.10.25 10:24 | 1.2580 | 0.00 | 0.00 | -9.65 | 420.00 | |
| 22134 | 2006.10.24 21:30 | buy | 1.00 | gbpusd | 1.8737 | 1.8653 | 1.8779 | 2006.10.25 10:41 | 1.8779 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 23945 | 2006.10.26 06:45 | sell | 1.00 | eurusd | 1.2632 | 1.2716 | 1.2590 | 2006.10.27 01:33 | 1.2716 | 0.00 | 0.00 | 5.00 | -840.00 | |
| 24414 | 2006.10.26 10:45 | sell | 1.00 | usdchf | 1.2582 | 1.2666 | 1.2540 | 2006.10.26 16:26 | 1.2540 | 0.00 | 0.00 | 0.00 | 334.93 | |
| 24926 | 2006.10.26 16:30 | buy | 1.00 | gbpjpy | 223.88 | 223.04 | 224.30 | 2006.10.27 00:18 | 224.30 | 0.00 | 0.00 | 21.25 | 353.81 | |
| 25193 | 2006.10.26 19:15 | sell | 1.00 | usdchf | 1.2540 | 1.2624 | 1.2498 | 2006.10.27 13:06 | 1.2498 | 0.00 | 0.00 | -11.33 | 336.05 | |
| 25327 | 2006.10.26 22:30 | sell | 1.00 | usdjpy | 118.41 | 119.25 | 117.99 | 2006.10.27 12:55 | 117.99 | 0.00 | 0.00 | 0.00 | 355.96 | |
| 25772 | 2006.10.27 05:15 | buy | 1.00 | gbpjpy | 224.02 | 223.18 | 224.44 | 2006.10.27 13:06 | 223.18 | 0.00 | 0.00 | 0.00 | -713.93 | |
| 26206 | 2006.10.27 12:30 | sell | 1.00 | gbpusd | 1.8915 | 1.8999 | 1.8873 | 2006.10.27 13:31 | 1.8999 | 0.00 | 0.00 | 0.00 | -840.00 | |
| 26666 | 2006.10.27 13:30 | buy | 1.00 | gbpjpy | 223.22 | 222.37 | 223.63 | 2006.10.27 18:12 | 223.16 | 0.00 | 0.00 | 0.00 | -51.01 | |
| 27174 | 2006.10.27 16:15 | sell | 1.00 | eurusd | 1.2727 | 1.2811 | 1.2685 | 2006.10.27 18:12 | 1.2737 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 0.00 | 0.00 | 111.49 | -871.07 | |||||||||||
| Closed P/L: | -759.58 | |||||||||||||
| 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: | -759.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 240.42 | Equity: | 24 240.42 | Free Margin: | 24 240.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9 906.38 | Gross Loss: | 10 665.96 | Total Net Profit: | -759.58 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -16.88 | |||||||||||
| Absolute Drawdown: | 1 935.10 | Maximal Drawdown (%): | 2 899.57 (11.17%) | |||||||||||
| Total Trades: | 45 | Short Positions (won %): | 24 (54.17%) | Long Positions (won %): | 21 (66.67%) | |||||||||
| Profit Trades (% of total): | 27 (60.00%) | Loss trades (% of total): | 18 (40.00%) | |||||||||||
| Largest | profit trade: | 534.90 | loss trade: | -840.00 | ||||||||||
| Average | profit trade: | 366.90 | loss trade: | -592.55 | ||||||||||
| 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 | ||||||||||