| Account: 98482 | Name: Phoenix EA v4_2 | Currency: USD | 2006 November 17, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2193796 | 2006.11.05 07:56 | balance | Deposit | 25 000.00 | ||||||||||
| 2194275 | 2006.11.05 22:59 | sell | 1.00 | gbpjpy | 224.58 | 225.42 | 224.16 | 2006.11.06 01:02 | 224.16 | 0.00 | 0.00 | 0.00 | 356.30 | |
| 2195001 | 2006.11.05 23:34 | buy | 1.00 | usdjpy | 118.01 | 117.17 | 118.43 | 2006.11.06 14:13 | 118.43 | 0.00 | 0.00 | 0.00 | 354.64 | |
| 2195383 | 2006.11.06 01:00 | sell | 1.00 | gbpusd | 1.9014 | 1.9098 | 1.8972 | 2006.11.06 09:57 | 1.8972 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 2196498 | 2006.11.06 09:00 | sell | 1.00 | gbpjpy | 224.44 | 225.28 | 224.02 | 2006.11.08 14:05 | 224.02 | 0.00 | 0.00 | -61.99 | 357.02 | |
| 2200077 | 2006.11.06 20:07 | buy | 1.00 | usdjpy | 118.30 | 117.46 | 118.72 | 2006.11.07 15:29 | 117.46 | 0.00 | 0.00 | 6.70 | -715.14 | |
| 2200120 | 2006.11.06 20:30 | sell | 1.00 | gbpusd | 1.8970 | 1.9054 | 1.8928 | 2006.11.07 05:40 | 1.9054 | 0.00 | 0.00 | 1.53 | -840.00 | |
| 2204949 | 2006.11.07 15:45 | buy | 1.00 | usdjpy | 117.42 | 116.58 | 117.84 | 2006.11.08 15:11 | 117.84 | 0.00 | 0.00 | 6.74 | 356.42 | |
| 2206294 | 2006.11.07 17:45 | sell | 1.00 | eurusd | 1.2808 | 1.2892 | 1.2766 | 2006.11.07 21:11 | 1.2766 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 2207666 | 2006.11.07 23:30 | buy | 1.00 | gbpusd | 1.9067 | 1.8983 | 1.9109 | 2006.11.09 14:43 | 1.8983 | 0.00 | 0.00 | -12.68 | -840.00 | |
| 2211357 | 2006.11.08 14:05 | buy | 1.00 | gbpjpy | 224.02 | 223.18 | 224.44 | 2006.11.08 17:23 | 224.44 | 0.00 | 0.00 | 0.00 | 356.60 | |
| 2211921 | 2006.11.08 15:15 | sell | 1.00 | usdjpy | 117.88 | 118.72 | 117.46 | 2006.11.10 03:37 | 117.46 | 0.00 | 0.00 | -80.73 | 357.57 | |
| 2215308 | 2006.11.09 08:00 | sell | 1.00 | gbpjpy | 224.53 | 225.37 | 224.11 | 2006.11.14 00:59 | 224.11 | 0.00 | 0.00 | -93.06 | 356.99 | |
| 2221296 | 2006.11.09 20:45 | sell | 1.00 | usdchf | 1.2429 | 1.2513 | 1.2387 | 2006.11.10 03:02 | 1.2387 | 0.00 | 0.00 | -15.83 | 339.07 | |
| 2221483 | 2006.11.09 21:45 | sell | 1.00 | eurusd | 1.2825 | 1.2909 | 1.2783 | 2006.11.15 08:43 | 1.2824 | 0.00 | 0.00 | 15.88 | 10.00 | |
| 2221484 | 2006.11.09 21:46 | sell | 1.00 | gbpusd | 1.9050 | 1.9134 | 1.9008 | 2006.11.10 09:34 | 1.9134 | 0.00 | 0.00 | 1.53 | -840.00 | |
| 2223365 | 2006.11.10 08:45 | sell | 1.00 | usdjpy | 117.56 | 118.40 | 117.14 | 2006.11.15 08:43 | 117.81 | 0.00 | 0.00 | -60.55 | -212.21 | |
| 2227455 | 2006.11.10 19:15 | buy | 1.00 | gbpusd | 1.9129 | 1.9045 | 1.9171 | 2006.11.13 12:46 | 1.9045 | 0.00 | 0.00 | -3.17 | -840.00 | |
| 2243997 | 2006.11.15 01:15 | sell | 1.00 | gbpjpy | 223.03 | 223.87 | 222.61 | 2006.11.15 13:43 | 222.61 | 0.00 | 0.00 | 0.00 | 355.75 | |
| 2250095 | 2006.11.15 17:00 | sell | 1.00 | gbpjpy | 222.85 | 223.69 | 222.43 | 2006.11.17 20:33 | 222.97 | 0.00 | 0.00 | -123.91 | -101.94 | |
| 2251378 | 2006.11.15 21:31 | sell | 1.00 | gbpusd | 1.8892 | 1.8976 | 1.8850 | 2006.11.17 09:00 | 1.8850 | 0.00 | 0.00 | 6.11 | 420.00 | |
| 2251563 | 2006.11.16 00:00 | buy | 1.00 | usdjpy | 117.92 | 117.08 | 118.34 | 2006.11.17 05:11 | 118.34 | 0.00 | 0.00 | 6.70 | 354.91 | |
| 2258014 | 2006.11.17 05:15 | sell | 1.00 | usdjpy | 118.36 | 119.20 | 117.94 | 2006.11.17 15:56 | 117.94 | 0.00 | 0.00 | 0.00 | 356.11 | |
| 2261836 | 2006.11.17 16:15 | buy | 1.00 | usdjpy | 117.88 | 117.04 | 118.30 | 2006.11.17 20:33 | 117.69 | 0.00 | 0.00 | 0.00 | -161.44 | |
| 2262825 | 2006.11.17 19:00 | sell | 1.00 | eurusd | 1.2823 | 1.2907 | 1.2781 | 2006.11.17 20:33 | 1.2826 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | -406.73 | 590.65 | |||||||||||
| Closed P/L: | 183.92 | |||||||||||||
| 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: | 183.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 183.92 | Equity: | 25 183.92 | Free Margin: | 25 183.92 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 4 955.20 | Gross Loss: | 4 771.28 | Total Net Profit: | 183.92 | |||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 7.66 | |||||||||||
| Absolute Drawdown: | 915.42 | Maximal Drawdown: | 2 046.36 (7.83%) | Relative Drawdown: | 7.83% (2 046.36) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 16 (68.75%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 15 (62.50%) | Loss trades (% of total): | 9 (37.50%) | |||||||||||
| Largest | profit trade: | 426.11 | loss trade: | -852.68 | ||||||||||
| Average | profit trade: | 330.35 | loss trade: | -530.14 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 499.58) | consecutive losses ($): | 3 (-417.29) | ||||||||||
| Maximal | consecutive profit (count): | 1 499.58 (4) | consecutive loss (count): | -1 681.64 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||