| Account: 38223 | Name: Phoenix v4_2 | Currency: USD | 2007 February 23, 20:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1385094 | 2007.02.18 07:50 | balance | Deposit | 5 000.00 | ||||||||||
| 1385193 | 2007.02.19 00:45 | sell | 0.10 | usdjpy | 119.35 | 120.19 | 118.93 | 2007.02.20 11:49 | 120.19 | 0.00 | 0.00 | -1.05 | -69.89 | |
| 1385773 | 2007.02.19 08:15 | buy | 0.10 | gbpjpy | 233.36 | 232.52 | 233.78 | 2007.02.19 11:23 | 232.52 | 0.00 | 0.00 | 0.00 | -70.27 | |
| 1385914 | 2007.02.19 09:15 | sell | 0.10 | eurjpy | 157.10 | 157.94 | 156.68 | 2007.02.20 06:40 | 157.94 | 0.00 | 0.00 | -0.72 | -70.12 | |
| 1386776 | 2007.02.19 16:30 | sell | 0.10 | gbpjpy | 232.76 | 233.60 | 232.34 | 2007.02.19 18:12 | 233.60 | 0.00 | 0.00 | 0.00 | -70.19 | |
| 1387145 | 2007.02.19 21:19 | sell | 0.10 | gbpusd | 1.9520 | 1.9604 | 1.9478 | 2007.02.22 08:57 | 1.9478 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1387320 | 2007.02.20 00:45 | buy | 0.10 | gbpjpy | 233.47 | 232.63 | 233.89 | 2007.02.20 03:15 | 233.89 | 0.00 | 0.00 | 0.00 | 35.10 | |
| 1388628 | 2007.02.20 11:15 | buy | 0.10 | gbpjpy | 233.91 | 233.07 | 234.33 | 2007.02.20 12:39 | 234.33 | 0.00 | 0.00 | 0.00 | 34.92 | |
| 1388644 | 2007.02.20 11:30 | sell | 0.10 | eurjpy | 157.92 | 158.76 | 157.50 | 2007.02.21 04:48 | 157.50 | 0.00 | 0.00 | -0.72 | 35.06 | |
| 1388823 | 2007.02.20 13:00 | sell | 0.10 | gbpjpy | 234.43 | 235.27 | 234.01 | 2007.02.21 01:46 | 235.27 | 0.00 | 0.00 | -1.83 | -69.88 | |
| 1389567 | 2007.02.20 18:00 | buy | 0.10 | usdjpy | 120.09 | 119.25 | 120.51 | 2007.02.21 03:48 | 120.51 | 0.00 | 0.00 | 0.00 | 34.85 | |
| 1390803 | 2007.02.21 06:30 | sell | 0.10 | eurjpy | 158.23 | 159.07 | 157.81 | 2007.02.21 16:28 | 159.07 | 0.00 | 0.00 | 0.00 | -69.36 | |
| 1391401 | 2007.02.21 09:18 | sell | 0.10 | usdjpy | 120.50 | 121.34 | 120.08 | 2007.02.22 11:51 | 121.34 | 0.00 | 0.00 | -3.10 | -69.23 | |
| 1392072 | 2007.02.21 13:15 | sell | 0.10 | gbpjpy | 236.03 | 236.87 | 235.61 | 2007.02.22 12:04 | 236.87 | 0.00 | 0.00 | -5.46 | -69.23 | |
| 1393063 | 2007.02.21 19:31 | sell | 0.10 | eurjpy | 158.83 | 159.67 | 158.41 | 2007.02.22 21:20 | 159.67 | 0.00 | 0.00 | -2.13 | -69.07 | |
| 1395019 | 2007.02.22 12:31 | buy | 0.10 | eurusd | 1.3089 | 1.3005 | 1.3131 | 2007.02.22 17:23 | 1.3131 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1396037 | 2007.02.22 17:30 | sell | 0.10 | gbpusd | 1.9581 | 1.9665 | 1.9539 | 2007.02.23 10:32 | 1.9539 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1396159 | 2007.02.22 18:00 | sell | 0.10 | usdjpy | 121.30 | 122.14 | 120.88 | 2007.02.23 20:18 | 121.01 | 0.00 | 0.00 | -1.03 | 23.96 | |
| 1397504 | 2007.02.23 09:00 | buy | 0.10 | eurjpy | 159.33 | 158.49 | 159.75 | 2007.02.23 20:19 | 159.38 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 1397583 | 2007.02.23 09:30 | sell | 0.10 | gbpjpy | 237.82 | 238.66 | 237.40 | 2007.02.23 20:19 | 237.69 | 0.00 | 0.00 | 0.00 | 10.74 | |
| 1399740 | 2007.02.23 18:15 | sell | 0.10 | eurusd | 1.3165 | 1.3249 | 1.3123 | 2007.02.23 20:19 | 1.3171 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | -16.04 | -328.48 | |||||||||||
| Closed P/L: | -344.52 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -344.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 655.48 | Equity: | 4 655.48 | Free Margin: | 4 655.48 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 303.01 | Gross Loss: | 647.53 | Total Net Profit: | -344.52 | |||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -17.23 | |||||||||||
| Absolute Drawdown: | 418.32 | Maximal Drawdown: | 418.32 (8.37%) | Relative Drawdown: | 8.37% (418.32) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 14 (35.71%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 10 (50.00%) | Loss trades (% of total): | 10 (50.00%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | -74.69 | ||||||||||
| Average | profit trade: | 30.30 | loss trade: | -64.75 | ||||||||||
| Maximum | consecutive wins ($): | 3 (75.67) | consecutive losses ($): | 2 (-147.02) | ||||||||||
| Maximal | consecutive profit (count): | 75.67 (3) | consecutive loss (count): | -147.02 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||