| Account: 33244 | Name: Phoenix EA v5_6_04 | Currency: USD | 2007 January 12, 20:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1000743 | 2007.01.06 21:48 | balance | Deposit | 25 000.00 | ||||||||||
| 1000780 | 2007.01.08 00:00 | sell | 0.40 | usdchf | 1.2350 | 1.2430 | 1.2285 | 2007.01.09 16:42 | 1.2430 | 0.00 | 0.00 | -3.46 | -257.42 | |
| 1000781 | 2007.01.08 00:00 | sell | 0.40 | usdchf | 1.2350 | 1.2430 | 1.2220 | 2007.01.09 16:42 | 1.2430 | 0.00 | 0.00 | -3.46 | -257.42 | |
| 1000782 | 2007.01.08 00:00 | sell | 0.40 | usdchf | 1.2350 | 1.2430 | 1.2155 | 2007.01.09 16:42 | 1.2430 | 0.00 | 0.00 | -3.46 | -257.42 | |
| 1031336 | 2007.01.09 08:30 | buy | 0.40 | gbpusd | 1.9425 | 1.9345 | 1.9480 | 2007.01.10 02:02 | 1.9345 | 0.00 | 0.00 | -0.44 | -320.00 | |
| 1031337 | 2007.01.09 08:30 | buy | 0.40 | gbpusd | 1.9425 | 1.9345 | 1.9535 | 2007.01.10 02:02 | 1.9345 | 0.00 | 0.00 | -0.44 | -320.00 | |
| 1031338 | 2007.01.09 08:30 | buy | 0.40 | gbpusd | 1.9425 | 1.9345 | 1.9590 | 2007.01.10 02:02 | 1.9345 | 0.00 | 0.00 | -0.44 | -320.00 | |
| 1034748 | 2007.01.09 18:45 | buy | 0.40 | gbpjpy | 231.34 | 230.54 | 231.79 | 2007.01.11 14:13 | 231.79 | 0.00 | 0.00 | 0.00 | 150.43 | |
| 1034749 | 2007.01.09 18:45 | buy | 0.40 | gbpjpy | 231.34 | 230.54 | 232.24 | 2007.01.10 01:20 | 230.94 | 0.00 | 0.00 | 0.00 | -134.07 | |
| 1034750 | 2007.01.09 18:45 | buy | 0.40 | gbpjpy | 231.34 | 230.54 | 232.69 | 2007.01.10 01:20 | 230.94 | 0.00 | 0.00 | 0.00 | -134.06 | |
| 1034782 | 2007.01.09 19:00 | buy | 0.30 | usdchf | 1.2408 | 1.2328 | 1.2473 | 2007.01.10 16:26 | 1.2473 | 0.00 | 0.00 | 0.00 | 156.34 | |
| 1034783 | 2007.01.09 19:00 | buy | 0.30 | usdchf | 1.2408 | 1.2408 | 1.2538 | 2007.01.12 20:19 | 1.2488 | 0.00 | 0.00 | 0.00 | 192.18 | |
| 1034784 | 2007.01.09 19:00 | buy | 0.30 | usdchf | 1.2408 | 1.2408 | 1.2603 | 2007.01.12 20:19 | 1.2487 | 0.00 | 0.00 | 0.00 | 189.80 | |
| 1036566 | 2007.01.10 07:30 | sell | 0.40 | gbpusd | 1.9372 | 1.9452 | 1.9317 | 2007.01.10 22:28 | 1.9317 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 1036567 | 2007.01.10 07:30 | sell | 0.40 | gbpusd | 1.9372 | 1.9452 | 1.9262 | 2007.01.11 14:13 | 1.9452 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1036568 | 2007.01.10 07:30 | sell | 0.40 | gbpusd | 1.9372 | 1.9452 | 1.9207 | 2007.01.11 14:13 | 1.9452 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1046240 | 2007.01.12 00:30 | buy | 0.40 | gbpjpy | 234.07 | 233.27 | 234.52 | 2007.01.12 02:19 | 234.52 | 0.00 | 0.00 | 0.00 | 149.18 | |
| 1046241 | 2007.01.12 00:30 | buy | 0.40 | gbpjpy | 234.07 | 233.27 | 234.97 | 2007.01.12 08:06 | 234.97 | 0.00 | 0.00 | 0.00 | 298.43 | |
| 1046242 | 2007.01.12 00:30 | buy | 0.40 | gbpjpy | 234.07 | 234.74 | 235.42 | 2007.01.12 08:37 | 234.74 | 0.00 | 0.00 | 0.00 | 222.24 | |
| 1049716 | 2007.01.12 01:30 | buy | 0.30 | gbpusd | 1.9436 | 1.9356 | 1.9491 | 2007.01.12 10:52 | 1.9491 | 0.00 | 0.00 | 0.00 | 165.00 | |
| 1049717 | 2007.01.12 01:30 | buy | 0.30 | gbpusd | 1.9436 | 1.9356 | 1.9546 | 2007.01.12 14:59 | 1.9546 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 1049718 | 2007.01.12 01:30 | buy | 0.30 | gbpusd | 1.9436 | 1.9356 | 1.9601 | 2007.01.12 16:53 | 1.9601 | 0.00 | 0.00 | 0.00 | 495.00 | |
| 0.00 | 0.00 | -11.70 | -71.79 | |||||||||||
| Closed P/L: | -83.49 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -83.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 916.51 | Equity: | 24 916.51 | Free Margin: | 24 916.51 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 568.60 | Gross Loss: | 2 652.09 | Total Net Profit: | -83.49 | |||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -3.98 | |||||||||||
| Absolute Drawdown: | 2 125.32 | Maximal Drawdown: | 2 125.32 (8.50%) | Relative Drawdown: | 8.50% (2 125.32) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 15 (66.67%) | |||||||||
| Profit Trades (% of total): | 11 (52.38%) | Loss trades (% of total): | 10 (47.62%) | |||||||||||
| Largest | profit trade: | 495.00 | loss trade: | -320.44 | ||||||||||
| Average | profit trade: | 233.51 | loss trade: | -265.21 | ||||||||||
| Maximum | consecutive wins ($): | 8 (2 041.83) | consecutive losses ($): | 8 (-2 012.09) | ||||||||||
| Maximal | consecutive profit (count): | 2 041.83 (8) | consecutive loss (count): | -2 012.09 (8) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 5 | ||||||||||