Velocity4x
| Account: 500531 | Name: Phoenix EA v4_2_03 | Currency: USD | 2006 November 9, 18:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 37484 | 2006.11.05 06:57 | balance | Deposit | 25 000.00 | ||||||||||
| 37531 | 2006.11.05 22:04 | sell | 1.00 | gbpusd | 1.9013 | 1.9097 | 1.8971 | 2006.11.06 09:30 | 1.8971 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 37546 | 2006.11.05 22:30 | buy | 1.00 | gbpjpy | 224.41 | 223.57 | 224.83 | 2006.11.09 10:24 | 224.83 | 0.00 | 0.00 | 42.42 | 356.11 | |
| 37553 | 2006.11.05 22:34 | buy | 1.00 | usdjpy | 118.02 | 117.18 | 118.44 | 2006.11.06 13:14 | 118.44 | 0.00 | 0.00 | 0.00 | 354.61 | |
| 37921 | 2006.11.06 06:45 | sell | 1.00 | eurusd | 1.2705 | 1.2789 | 1.2663 | 2006.11.07 14:01 | 1.2789 | 0.00 | 0.00 | 5.00 | -840.00 | |
| 39394 | 2006.11.06 19:07 | buy | 1.00 | usdjpy | 118.30 | 117.46 | 118.72 | 2006.11.07 14:29 | 117.46 | 0.00 | 0.00 | 8.45 | -715.14 | |
| 43390 | 2006.11.07 01:00 | sell | 1.00 | usdchf | 1.2547 | 1.2631 | 1.2505 | 2006.11.07 04:41 | 1.2505 | 0.00 | 0.00 | 0.00 | 335.87 | |
| 50097 | 2006.11.07 07:45 | sell | 1.00 | usdchf | 1.2524 | 1.2608 | 1.2482 | 2006.11.07 13:40 | 1.2482 | 0.00 | 0.00 | 0.00 | 336.48 | |
| 50564 | 2006.11.07 14:45 | buy | 1.00 | usdjpy | 117.41 | 116.57 | 117.83 | 2006.11.08 14:11 | 117.83 | 0.00 | 0.00 | 8.50 | 356.45 | |
| 50884 | 2006.11.07 21:30 | buy | 1.00 | gbpusd | 1.9060 | 1.8976 | 1.9102 | 2006.11.09 13:47 | 1.8976 | 0.00 | 0.00 | -20.00 | -840.00 | |
| 57923 | 2006.11.08 12:15 | buy | 1.00 | eurusd | 1.2789 | 1.2705 | 1.2831 | 2006.11.09 16:34 | 1.2831 | 0.00 | 0.00 | -30.00 | 420.00 | |
| 0.00 | 0.00 | 14.37 | 184.38 | |||||||||||
| Closed P/L: | 198.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 60888 | 2006.11.09 16:00 | buy | 1.00 | gbpjpy | 224.66 | 223.81 | 225.07 | 224.78 | 0.00 | 0.00 | 0.00 | 101.76 | ||
| 61145 | 2006.11.09 18:15 | sell | 1.00 | gbpusd | 1.9074 | 1.9158 | 1.9032 | 1.9065 | 0.00 | 0.00 | 0.00 | 90.00 | ||
| 52624 | 2006.11.07 23:01 | buy | 1.00 | usdchf | 1.2486 | 1.2402 | 1.2528 | 1.2418 | 0.00 | 0.00 | 17.98 | -547.59 | ||
| 60377 | 2006.11.09 05:30 | sell | 1.00 | usdjpy | 117.85 | 118.69 | 117.43 | 117.95 | 0.00 | 0.00 | 0.00 | -84.78 | ||
| 0.00 | 0.00 | 17.98 | -440.61 | |||||||||||
| Floating P/L: | -422.63 | |||||||||||||
| 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: | 198.75 | Floating P/L: | -422.63 | Margin: | 5 806.45 | |||||||||
| Balance: | 25 198.75 | Equity: | 24 776.12 | Free Margin: | 18 969.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 600.44 | Gross Loss: | 2 401.69 | Total Net Profit: | 198.75 | |||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 19.87 | |||||||||||
| Absolute Drawdown: | 191.25 | Maximal Drawdown (%): | 1 638.21 (6.19%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 420.00 | loss trade: | -860.00 | ||||||||||
| Average | profit trade: | 371.49 | loss trade: | -800.56 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 446.96) | consecutive losses ($): | 2 (-1 541.69) | ||||||||||
| Maximal | consecutive profit (count): | 1 446.96 (4) | consecutive loss (count): | -1 541.69 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||