| Account: 900087 | Name: Phoenix 4 Conest | Currency: USD | 2006 December 1, 19:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 363600 | 2006.11.26 04:31 | balance | Deposit | 10 000.00 | ||||||||||
| 363921 | 2006.11.27 18:46 | buy | 0.10 | usdjpy | 116.08 | 115.24 | 116.50 | 2006.11.30 01:40 | 116.50 | 0.00 | 0.00 | 4.30 | 36.04 | |
| 364677 | 2006.11.30 01:40 | sell | 0.10 | usdjpy | 116.52 | 117.36 | 116.10 | 2006.11.30 05:30 | 116.10 | 0.00 | 0.00 | 0.00 | 36.18 | |
| 364951 | 2006.11.30 15:00 | buy | 0.10 | usdjpy | 116.08 | 115.24 | 116.50 | 2006.12.01 15:35 | 115.24 | 0.00 | 0.00 | 0.86 | -72.89 | |
| 0.00 | 0.00 | 5.16 | -0.67 | |||||||||||
| Closed P/L: | 4.49 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 004.49 | Equity: | 10 004.49 | Free Margin: | 10 004.49 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 76.52 | Gross Loss: | 72.03 | Total Net Profit: | 4.49 | |||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 1.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 72.03 (0.71%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 40.34 | loss trade: | -72.03 | ||||||||||
| Average | profit trade: | 38.26 | loss trade: | -72.03 | ||||||||||
| Maximum | consecutive wins ($): | 2 (76.52) | consecutive losses ($): | 1 (-72.03) | ||||||||||
| Maximal | consecutive profit (count): | 76.52 (2) | consecutive loss (count): | -72.03 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||