| Account: 109306 | Name: Phoenix EA 5_6_04 | Currency: USD | 2006 December 15, 20:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2369859 | 2006.12.09 23:17 | balance | Deposit | 25 000.00 | ||||||||||
| 2370450 | 2006.12.11 00:45 | buy | 0.10 | usdchf | 1.2055 | 1.1975 | 1.2120 | 2006.12.14 12:48 | 1.2120 | 0.00 | 0.00 | 2.73 | 53.63 | |
| 2370451 | 2006.12.11 00:45 | buy | 0.10 | usdchf | 1.2055 | 1.2055 | 1.2185 | 2006.12.15 10:30 | 1.2185 | 0.00 | 0.00 | 3.20 | 106.68 | |
| 2370452 | 2006.12.11 00:45 | buy | 0.10 | usdchf | 1.2055 | 1.2153 | 1.2250 | 2006.12.15 20:15 | 1.2217 | 0.00 | 0.00 | 3.20 | 132.60 | |
| 2370600 | 2006.12.11 01:45 | buy | 0.10 | usdjpy | 116.41 | 115.57 | 116.62 | 2006.12.11 02:16 | 116.62 | 0.00 | 0.00 | 0.00 | 18.01 | |
| 2370601 | 2006.12.11 01:45 | buy | 0.10 | usdjpy | 116.41 | 116.41 | 116.83 | 2006.12.11 02:55 | 116.83 | 0.00 | 0.00 | 0.00 | 35.94 | |
| 2370605 | 2006.12.11 01:45 | buy | 0.10 | usdjpy | 116.41 | 116.73 | 117.04 | 2006.12.11 03:03 | 116.73 | 0.00 | 0.00 | 0.00 | 27.41 | |
| 2370713 | 2006.12.11 03:00 | sell | 0.10 | gbpjpy | 227.47 | 228.27 | 227.02 | 2006.12.11 10:16 | 228.27 | 0.00 | 0.00 | 0.00 | -68.45 | |
| 2370714 | 2006.12.11 03:00 | sell | 0.10 | gbpjpy | 227.47 | 228.27 | 226.57 | 2006.12.11 07:43 | 227.90 | 0.00 | 0.00 | 0.00 | -36.82 | |
| 2370715 | 2006.12.11 03:00 | sell | 0.10 | gbpjpy | 227.47 | 228.27 | 226.12 | 2006.12.11 07:43 | 227.88 | 0.00 | 0.00 | 0.00 | -35.10 | |
| 2371336 | 2006.12.11 07:01 | sell | 0.10 | gbpusd | 1.9498 | 1.9578 | 1.9443 | 2006.12.11 18:02 | 1.9578 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2371337 | 2006.12.11 07:01 | sell | 0.10 | gbpusd | 1.9498 | 1.9578 | 1.9388 | 2006.12.11 18:02 | 1.9578 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2371339 | 2006.12.11 07:01 | sell | 0.10 | gbpusd | 1.9498 | 1.9578 | 1.9333 | 2006.12.11 18:02 | 1.9578 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2372410 | 2006.12.11 09:00 | buy | 0.10 | usdjpy | 116.66 | 115.82 | 116.87 | 2006.12.11 10:18 | 116.87 | 0.00 | 0.00 | 0.00 | 17.97 | |
| 2372412 | 2006.12.11 09:00 | buy | 0.10 | usdjpy | 116.66 | 115.82 | 117.08 | 2006.12.11 13:18 | 117.08 | 0.00 | 0.00 | 0.00 | 35.87 | |
| 2372415 | 2006.12.11 09:00 | buy | 0.10 | usdjpy | 116.66 | 116.98 | 117.29 | 2006.12.11 10:44 | 116.98 | 0.00 | 0.00 | 0.00 | 27.36 | |
| 2376834 | 2006.12.11 18:02 | sell | 0.10 | gbpusd | 1.9575 | 1.9655 | 1.9520 | 2006.12.12 15:33 | 1.9655 | 0.00 | 0.00 | 0.15 | -80.00 | |
| 2376835 | 2006.12.11 18:02 | sell | 0.10 | gbpusd | 1.9575 | 1.9655 | 1.9465 | 2006.12.12 15:33 | 1.9655 | 0.00 | 0.00 | 0.15 | -80.00 | |
| 2376836 | 2006.12.11 18:02 | sell | 0.10 | gbpusd | 1.9575 | 1.9655 | 1.9410 | 2006.12.12 15:33 | 1.9655 | 0.00 | 0.00 | 0.15 | -80.00 | |
| 2377379 | 2006.12.11 18:45 | buy | 0.10 | usdjpy | 116.78 | 115.94 | 116.99 | 2006.12.11 21:59 | 116.99 | 0.00 | 0.00 | 0.00 | 17.95 | |
| 2377380 | 2006.12.11 18:45 | buy | 0.10 | usdjpy | 116.78 | 116.78 | 117.20 | 2006.12.11 23:23 | 116.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2377383 | 2006.12.11 18:45 | buy | 0.10 | usdjpy | 116.78 | 116.78 | 117.41 | 2006.12.11 23:23 | 116.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2379090 | 2006.12.12 04:45 | sell | 0.10 | eurjpy | 154.84 | 155.64 | 154.49 | 2006.12.15 15:49 | 154.49 | 0.00 | 0.00 | -7.51 | 29.78 | |
| 2379091 | 2006.12.12 04:45 | sell | 0.10 | eurjpy | 154.84 | 155.64 | 154.14 | 2006.12.13 06:14 | 155.41 | 0.00 | 0.00 | -1.45 | -48.72 | |
| 2379092 | 2006.12.12 04:45 | sell | 0.10 | eurjpy | 154.84 | 155.64 | 153.79 | 2006.12.13 06:12 | 155.40 | 0.00 | 0.00 | -1.45 | -47.86 | |
| 2379789 | 2006.12.12 08:30 | sell | 0.10 | usdjpy | 116.89 | 117.73 | 116.68 | 2006.12.13 00:08 | 116.68 | 0.00 | 0.00 | -2.03 | 18.00 | |
| 2379790 | 2006.12.12 08:30 | sell | 0.10 | usdjpy | 116.89 | 117.73 | 116.47 | 2006.12.14 14:31 | 117.73 | 0.00 | 0.00 | -8.10 | -71.35 | |
| 2379791 | 2006.12.12 08:30 | sell | 0.10 | usdjpy | 116.89 | 117.73 | 116.26 | 2006.12.14 14:31 | 117.73 | 0.00 | 0.00 | -8.10 | -71.35 | |
| 2381714 | 2006.12.12 13:00 | sell | 0.10 | gbpjpy | 229.57 | 230.37 | 229.12 | 2006.12.12 21:02 | 230.37 | 0.00 | 0.00 | 0.00 | -68.42 | |
| 2381715 | 2006.12.12 13:00 | sell | 0.10 | gbpjpy | 229.57 | 230.37 | 228.67 | 2006.12.12 15:34 | 229.98 | 0.00 | 0.00 | 0.00 | -35.04 | |
| 2381717 | 2006.12.12 13:00 | sell | 0.10 | gbpjpy | 229.57 | 230.37 | 228.22 | 2006.12.12 15:34 | 229.97 | 0.00 | 0.00 | 0.00 | -34.19 | |
| 2385035 | 2006.12.12 20:15 | buy | 0.10 | gbpusd | 1.9652 | 1.9572 | 1.9707 | 2006.12.12 20:36 | 1.9707 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 2385037 | 2006.12.12 20:15 | buy | 0.10 | gbpusd | 1.9652 | 1.9652 | 1.9762 | 2006.12.13 14:34 | 1.9652 | 0.00 | 0.00 | -0.32 | 0.00 | |
| 2386167 | 2006.12.12 22:15 | buy | 0.10 | gbpjpy | 230.15 | 229.35 | 230.60 | 2006.12.13 06:15 | 230.60 | 0.00 | 0.00 | 1.51 | 38.45 | |
| 2386168 | 2006.12.12 22:15 | buy | 0.10 | gbpjpy | 230.15 | 230.15 | 231.05 | 2006.12.13 21:05 | 231.05 | 0.00 | 0.00 | 1.51 | 76.58 | |
| 2386169 | 2006.12.12 22:15 | buy | 0.10 | gbpjpy | 230.15 | 230.82 | 231.50 | 2006.12.14 10:29 | 230.82 | 0.00 | 0.00 | 6.00 | 57.06 | |
| 2392336 | 2006.12.13 19:45 | sell | 0.10 | gbpusd | 1.9648 | 1.9728 | 1.9593 | 2006.12.14 16:27 | 1.9593 | 0.00 | 0.00 | 0.46 | 55.00 | |
| 2392337 | 2006.12.13 19:45 | sell | 0.10 | gbpusd | 1.9648 | 1.9648 | 1.9538 | 2006.12.15 14:30 | 1.9648 | 0.00 | 0.00 | 0.52 | 0.00 | |
| 2392338 | 2006.12.13 19:45 | sell | 0.10 | gbpusd | 1.9648 | 1.9648 | 1.9483 | 2006.12.15 14:30 | 1.9648 | 0.00 | 0.00 | 0.52 | 0.00 | |
| 2399292 | 2006.12.14 19:30 | sell | 0.10 | gbpjpy | 231.11 | 231.91 | 230.66 | 2006.12.15 15:45 | 230.66 | 0.00 | 0.00 | -3.46 | 38.26 | |
| 2399293 | 2006.12.14 19:30 | sell | 0.10 | gbpjpy | 231.11 | 231.91 | 230.21 | 2006.12.15 01:56 | 231.54 | 0.00 | 0.00 | -3.46 | -36.39 | |
| 2399294 | 2006.12.14 19:30 | sell | 0.10 | gbpjpy | 231.11 | 231.91 | 229.76 | 2006.12.15 01:56 | 231.53 | 0.00 | 0.00 | -3.46 | -35.55 | |
| 2399648 | 2006.12.14 20:46 | sell | 0.10 | usdjpy | 117.85 | 118.69 | 117.64 | 2006.12.15 15:05 | 117.64 | 0.00 | 0.00 | -2.04 | 17.85 | |
| 2399649 | 2006.12.14 20:46 | sell | 0.10 | usdjpy | 117.85 | 118.69 | 117.43 | 2006.12.15 20:15 | 118.13 | 0.00 | 0.00 | -2.04 | -23.70 | |
| 2399651 | 2006.12.14 20:46 | sell | 0.10 | usdjpy | 117.85 | 118.69 | 117.22 | 2006.12.15 20:15 | 118.13 | 0.00 | 0.00 | -2.04 | -23.70 | |
| 0.00 | 0.00 | -25.36 | -257.24 | |||||||||||
| Closed P/L: | -282.60 | |||||||||||||
| 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: | -282.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 717.40 | Equity: | 24 717.40 | Free Margin: | 24 717.40 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 864.01 | Gross Loss: | 1 146.61 | Total Net Profit: | -282.60 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -6.42 | |||||||||||
| Absolute Drawdown: | 605.57 | Maximal Drawdown: | 686.93 (2.74%) | Relative Drawdown: | 2.74% (686.93) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 27 (25.93%) | Long Positions (won %): | 17 (94.12%) | |||||||||
| Profit Trades (% of total): | 23 (52.27%) | Loss trades (% of total): | 21 (47.73%) | |||||||||||
| Largest | profit trade: | 135.80 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 37.57 | loss trade: | -54.60 | ||||||||||
| Maximum | consecutive wins ($): | 7 (319.60) | consecutive losses ($): | 5 (-308.78) | ||||||||||
| Maximal | consecutive profit (count): | 319.60 (7) | consecutive loss (count): | -308.78 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||