| Account: 104773 | Name: Phoenix EA v5_6_04 | Currency: USD | 2006 December 1, 20:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2293382 | 2006.11.26 05:28 | balance | Deposit | 10 000.00 | ||||||||||
| 2294790 | 2006.11.27 03:52 | buy | 0.10 | gbpjpy | 224.46 | 223.66 | 224.91 | 2006.11.27 06:42 | 224.91 | 0.00 | 0.00 | 0.00 | 38.73 | |
| 2294791 | 2006.11.27 03:52 | buy | 0.10 | gbpjpy | 224.46 | 224.46 | 225.36 | 2006.11.28 08:53 | 225.36 | 0.00 | 0.00 | 1.52 | 77.51 | |
| 2294792 | 2006.11.27 03:52 | buy | 0.10 | gbpjpy | 224.46 | 225.13 | 225.81 | 2006.11.28 09:30 | 225.81 | 0.00 | 0.00 | 1.52 | 116.24 | |
| 2294811 | 2006.11.27 04:00 | sell | 0.10 | usdjpy | 115.65 | 116.49 | 115.44 | 2006.11.30 02:39 | 116.49 | 0.00 | 0.00 | -10.22 | -72.11 | |
| 2294815 | 2006.11.27 04:00 | sell | 0.10 | usdjpy | 115.65 | 116.49 | 115.23 | 2006.11.30 02:39 | 116.49 | 0.00 | 0.00 | -10.22 | -72.11 | |
| 2294819 | 2006.11.27 04:00 | sell | 0.10 | usdjpy | 115.65 | 116.49 | 115.02 | 2006.11.30 02:39 | 116.49 | 0.00 | 0.00 | -10.22 | -72.11 | |
| 2294825 | 2006.11.27 04:00 | buy | 0.10 | gbpusd | 1.9398 | 1.9318 | 1.9453 | 2006.11.27 09:58 | 1.9318 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2294828 | 2006.11.27 04:00 | buy | 0.10 | gbpusd | 1.9398 | 1.9318 | 1.9508 | 2006.11.27 09:58 | 1.9318 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2294830 | 2006.11.27 04:00 | buy | 0.10 | gbpusd | 1.9398 | 1.9318 | 1.9563 | 2006.11.27 09:58 | 1.9318 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2294958 | 2006.11.27 05:15 | sell | 0.10 | eurjpy | 152.00 | 152.80 | 151.65 | 2006.11.28 09:35 | 152.80 | 0.00 | 0.00 | -1.45 | -68.83 | |
| 2294960 | 2006.11.27 05:15 | sell | 0.10 | eurjpy | 152.00 | 152.80 | 151.30 | 2006.11.27 23:38 | 152.56 | 0.00 | 0.00 | 0.00 | -48.22 | |
| 2294961 | 2006.11.27 05:15 | sell | 0.10 | eurjpy | 152.00 | 152.80 | 150.95 | 2006.11.27 23:38 | 152.55 | 0.00 | 0.00 | 0.00 | -47.36 | |
| 2298324 | 2006.11.27 12:00 | buy | 0.10 | usdchf | 1.2071 | 1.1991 | 1.2136 | 2006.11.30 16:13 | 1.1991 | 0.00 | 0.00 | 2.71 | -66.72 | |
| 2298325 | 2006.11.27 12:00 | buy | 0.10 | usdchf | 1.2071 | 1.1991 | 1.2201 | 2006.11.30 16:13 | 1.1991 | 0.00 | 0.00 | 2.71 | -66.72 | |
| 2298326 | 2006.11.27 12:00 | buy | 0.10 | usdchf | 1.2071 | 1.1991 | 1.2266 | 2006.11.30 16:13 | 1.1991 | 0.00 | 0.00 | 2.71 | -66.72 | |
| 2308429 | 2006.11.28 19:45 | sell | 0.10 | eurjpy | 152.97 | 153.77 | 152.62 | 2006.11.29 02:31 | 152.62 | 0.00 | 0.00 | -1.45 | 30.26 | |
| 2308430 | 2006.11.28 19:45 | sell | 0.10 | eurjpy | 152.97 | 152.97 | 152.27 | 2006.11.29 19:43 | 152.97 | 0.00 | 0.00 | -1.45 | 0.00 | |
| 2308431 | 2006.11.28 19:45 | sell | 0.10 | eurjpy | 152.97 | 152.97 | 151.92 | 2006.11.29 19:43 | 152.97 | 0.00 | 0.00 | -1.45 | 0.00 | |
| 2310053 | 2006.11.29 02:30 | buy | 0.10 | gbpjpy | 225.90 | 225.10 | 226.35 | 2006.11.29 09:23 | 226.35 | 0.00 | 0.00 | 0.00 | 38.75 | |
| 2310054 | 2006.11.29 02:30 | buy | 0.10 | gbpjpy | 225.90 | 225.10 | 226.80 | 2006.11.29 13:03 | 226.80 | 0.00 | 0.00 | 0.00 | 77.35 | |
| 2310055 | 2006.11.29 02:30 | buy | 0.10 | gbpjpy | 225.90 | 226.57 | 227.25 | 2006.11.29 14:58 | 226.57 | 0.00 | 0.00 | 0.00 | 57.62 | |
| 2314993 | 2006.11.29 16:00 | sell | 0.10 | gbpusd | 1.9517 | 1.9597 | 1.9462 | 2006.11.29 19:23 | 1.9462 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 2314995 | 2006.11.29 16:00 | sell | 0.10 | gbpusd | 1.9517 | 1.9597 | 1.9407 | 2006.11.30 15:57 | 1.9597 | 0.00 | 0.00 | 0.46 | -80.00 | |
| 2314998 | 2006.11.29 16:00 | sell | 0.10 | gbpusd | 1.9517 | 1.9597 | 1.9352 | 2006.11.30 15:57 | 1.9597 | 0.00 | 0.00 | 0.46 | -80.00 | |
| 2317066 | 2006.11.29 23:00 | sell | 0.10 | gbpjpy | 226.54 | 227.34 | 226.09 | 2006.11.30 10:39 | 227.34 | 0.00 | 0.00 | -9.43 | -68.87 | |
| 2317067 | 2006.11.29 23:00 | sell | 0.10 | gbpjpy | 226.54 | 227.34 | 225.64 | 2006.11.30 08:23 | 226.94 | 0.00 | 0.00 | -9.43 | -34.48 | |
| 2317068 | 2006.11.29 23:00 | sell | 0.10 | gbpjpy | 226.54 | 227.34 | 225.19 | 2006.11.30 08:23 | 226.94 | 0.00 | 0.00 | -9.43 | -34.48 | |
| 2317263 | 2006.11.30 01:15 | sell | 0.10 | eurjpy | 153.10 | 153.90 | 152.75 | 2006.12.01 07:33 | 153.90 | 0.00 | 0.00 | -1.46 | -68.98 | |
| 2317264 | 2006.11.30 01:15 | sell | 0.10 | eurjpy | 153.10 | 153.90 | 152.40 | 2006.12.01 07:07 | 153.66 | 0.00 | 0.00 | -1.46 | -48.30 | |
| 2317265 | 2006.11.30 01:15 | sell | 0.10 | eurjpy | 153.10 | 153.90 | 152.05 | 2006.12.01 07:07 | 153.65 | 0.00 | 0.00 | -1.46 | -47.45 | |
| 2317330 | 2006.11.30 02:39 | sell | 0.10 | usdjpy | 116.46 | 117.30 | 116.25 | 2006.11.30 03:05 | 116.25 | 0.00 | 0.00 | 0.00 | 18.06 | |
| 2317331 | 2006.11.30 02:39 | sell | 0.10 | usdjpy | 116.46 | 117.30 | 116.04 | 2006.11.30 08:17 | 116.04 | 0.00 | 0.00 | 0.00 | 36.19 | |
| 2317332 | 2006.11.30 02:39 | sell | 0.10 | usdjpy | 116.46 | 116.15 | 115.83 | 2006.11.30 08:37 | 116.15 | 0.00 | 0.00 | 0.00 | 26.69 | |
| 2321717 | 2006.11.30 16:00 | buy | 0.10 | usdjpy | 116.09 | 115.25 | 116.30 | 2006.12.01 11:09 | 116.30 | 0.00 | 0.00 | 0.68 | 18.06 | |
| 2321720 | 2006.11.30 16:00 | buy | 0.10 | usdjpy | 116.09 | 116.09 | 116.51 | 2006.12.01 13:11 | 116.09 | 0.00 | 0.00 | 0.68 | 0.00 | |
| 2321725 | 2006.11.30 16:00 | buy | 0.10 | usdjpy | 116.09 | 116.09 | 116.72 | 2006.12.01 13:11 | 116.09 | 0.00 | 0.00 | 0.68 | 0.00 | |
| 2322432 | 2006.11.30 16:45 | buy | 0.10 | gbpjpy | 227.27 | 226.47 | 227.72 | 2006.11.30 18:47 | 227.72 | 0.00 | 0.00 | 0.00 | 38.90 | |
| 2322433 | 2006.11.30 16:45 | buy | 0.10 | gbpjpy | 227.27 | 226.47 | 228.17 | 2006.12.01 07:24 | 228.17 | 0.00 | 0.00 | 1.52 | 77.68 | |
| 2322437 | 2006.11.30 16:45 | buy | 0.10 | gbpjpy | 227.27 | 227.94 | 228.62 | 2006.12.01 07:29 | 228.62 | 0.00 | 0.00 | 1.52 | 116.53 | |
| 2324383 | 2006.11.30 22:30 | buy | 0.10 | gbpusd | 1.9655 | 1.9575 | 1.9710 | 2006.12.01 07:26 | 1.9710 | 0.00 | 0.00 | -0.32 | 55.00 | |
| 2324384 | 2006.11.30 22:30 | buy | 0.10 | gbpusd | 1.9655 | 1.9575 | 1.9765 | 2006.12.01 16:09 | 1.9765 | 0.00 | 0.00 | -0.32 | 110.00 | |
| 2324385 | 2006.11.30 22:30 | buy | 0.10 | gbpusd | 1.9655 | 1.9737 | 1.9820 | 2006.12.01 16:35 | 1.9820 | 0.00 | 0.00 | -0.32 | 165.00 | |
| 2324528 | 2006.11.30 23:30 | buy | 0.10 | usdchf | 1.1981 | 1.1901 | 1.2046 | 2006.12.01 16:37 | 1.1901 | 0.00 | 0.00 | 0.55 | -67.22 | |
| 2324530 | 2006.11.30 23:30 | buy | 0.10 | usdchf | 1.1981 | 1.1901 | 1.2111 | 2006.12.01 16:37 | 1.1901 | 0.00 | 0.00 | 0.55 | -67.22 | |
| 2324531 | 2006.11.30 23:30 | buy | 0.10 | usdchf | 1.1981 | 1.1901 | 1.2176 | 2006.12.01 16:37 | 1.1901 | 0.00 | 0.00 | 0.55 | -67.22 | |
| 2330147 | 2006.12.01 16:15 | sell | 0.10 | gbpjpy | 228.83 | 229.63 | 228.38 | 2006.12.01 16:35 | 228.38 | 0.00 | 0.00 | 0.00 | 39.01 | |
| 2330151 | 2006.12.01 16:15 | sell | 0.10 | gbpjpy | 228.83 | 229.63 | 227.93 | 2006.12.01 20:23 | 228.39 | 0.00 | 0.00 | 0.00 | 38.14 | |
| 2330152 | 2006.12.01 16:15 | sell | 0.10 | gbpjpy | 228.83 | 229.63 | 227.48 | 2006.12.01 20:23 | 228.39 | 0.00 | 0.00 | 0.00 | 38.14 | |
| 0.00 | 0.00 | -51.27 | -216.26 | |||||||||||
| Closed P/L: | -267.53 | |||||||||||||
| 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: | -267.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 732.47 | Equity: | 9 732.47 | Free Margin: | 9 732.47 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 274.57 | Gross Loss: | 1 542.10 | Total Net Profit: | -267.53 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -5.57 | |||||||||||
| Absolute Drawdown: | 658.76 | Maximal Drawdown: | 745.95 (7.40%) | Relative Drawdown: | 7.40% (745.95) | |||||||||
| Total Trades: | 48 | Short Positions (won %): | 24 (33.33%) | Long Positions (won %): | 24 (62.50%) | |||||||||
| Profit Trades (% of total): | 23 (47.92%) | Loss trades (% of total): | 25 (52.08%) | |||||||||||
| Largest | profit trade: | 164.68 | loss trade: | -82.33 | ||||||||||
| Average | profit trade: | 55.42 | loss trade: | -61.68 | ||||||||||
| Maximum | consecutive wins ($): | 6 (333.47) | consecutive losses ($): | 6 (-429.41) | ||||||||||
| Maximal | consecutive profit (count): | 333.47 (6) | consecutive loss (count): | -429.41 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||