Velocity4x
| Account: 500531 | Name: Phoenix EA v4_2_03 | Currency: USD | 2006 November 17, 19:29 | |||||||||||
| 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 | |
| 52624 | 2006.11.07 23:01 | buy | 1.00 | usdchf | 1.2486 | 1.2402 | 1.2528 | 2006.11.10 02:59 | 1.2375 | 0.00 | 0.00 | 24.02 | -896.97 | |
| 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 | |
| 60377 | 2006.11.09 05:30 | sell | 1.00 | usdjpy | 117.85 | 118.69 | 117.43 | 2006.11.10 02:59 | 117.43 | 0.00 | 0.00 | -16.96 | 357.69 | |
| 60888 | 2006.11.09 16:00 | buy | 1.00 | gbpjpy | 224.66 | 223.81 | 225.07 | 2006.11.14 06:14 | 223.81 | 0.00 | 0.00 | 25.45 | -723.09 | |
| 61145 | 2006.11.09 18:15 | sell | 1.00 | gbpusd | 1.9074 | 1.9158 | 1.9032 | 2006.11.10 12:38 | 1.9158 | 0.00 | 0.00 | 10.00 | -840.00 | |
| 61202 | 2006.11.09 20:45 | sell | 1.00 | eurusd | 1.2827 | 1.2911 | 1.2785 | 2006.11.15 07:41 | 1.2825 | 0.00 | 0.00 | 20.00 | 20.00 | |
| 79994 | 2006.11.10 16:00 | sell | 1.00 | usdchf | 1.2386 | 1.2470 | 1.2344 | 2006.11.15 07:41 | 1.2446 | 0.00 | 0.00 | -36.20 | -482.08 | |
| 80008 | 2006.11.10 18:15 | buy | 1.00 | gbpusd | 1.9131 | 1.9047 | 1.9173 | 2006.11.13 12:53 | 1.9047 | 0.00 | 0.00 | -5.00 | -840.00 | |
| 80016 | 2006.11.10 18:45 | sell | 1.00 | usdjpy | 117.51 | 118.35 | 117.09 | 2006.11.15 07:41 | 117.79 | 0.00 | 0.00 | -50.92 | -237.71 | |
| 179863 | 2006.11.15 00:30 | sell | 1.00 | gbpjpy | 223.04 | 223.88 | 222.62 | 2006.11.15 12:40 | 222.62 | 0.00 | 0.00 | 0.00 | 355.78 | |
| 184160 | 2006.11.15 09:48 | buy | 1.00 | eurusd | 1.2815 | 1.2731 | 1.2857 | 2006.11.17 19:28 | 1.2825 | 0.00 | 0.00 | -40.00 | 100.00 | |
| 220008 | 2006.11.15 13:30 | buy | 1.00 | usdchf | 1.2506 | 1.2419 | 1.2545 | 2006.11.17 19:28 | 1.2441 | 0.00 | 0.00 | 24.08 | -522.47 | |
| 231776 | 2006.11.15 16:45 | buy | 1.00 | usdjpy | 118.09 | 117.25 | 118.51 | 2006.11.17 19:28 | 117.69 | 0.00 | 0.00 | 33.87 | -339.88 | |
| 242393 | 2006.11.15 18:16 | sell | 1.00 | gbpusd | 1.8891 | 1.8975 | 1.8849 | 2006.11.17 08:00 | 1.8849 | 0.00 | 0.00 | 40.00 | 420.00 | |
| 273796 | 2006.11.15 23:00 | buy | 1.00 | gbpjpy | 222.86 | 222.02 | 223.28 | 2006.11.16 09:32 | 223.28 | 0.00 | 0.00 | 0.00 | 355.51 | |
| 274057 | 2006.11.17 07:30 | buy | 1.00 | gbpjpy | 223.29 | 222.45 | 223.71 | 2006.11.17 19:28 | 222.91 | 0.00 | 0.00 | 0.00 | -322.85 | |
| 0.00 | 0.00 | 42.71 | -3 411.69 | |||||||||||
| Closed P/L: | -3 368.98 | |||||||||||||
| 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: | -3 368.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 631.02 | Equity: | 21 631.02 | Free Margin: | 21 631.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 212.46 | Gross Loss: | 7 581.44 | Total Net Profit: | -3 368.98 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -134.76 | |||||||||||
| Absolute Drawdown: | 3 473.02 | Maximal Drawdown (%): | 4 919.98 (18.60%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 14 (42.86%) | |||||||||
| Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
| Largest | profit trade: | 460.00 | loss trade: | -872.95 | ||||||||||
| Average | profit trade: | 324.04 | loss trade: | -631.79 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 446.96) | consecutive losses ($): | 4 (-3 245.59) | ||||||||||
| Maximal | consecutive profit (count): | 1 446.96 (4) | consecutive loss (count): | -3 245.59 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||