United Global Markets
| Account: 209190 | Name: Phoenix EA v4_2 | Currency: USD | 2007 April 6, 14:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 423242 | 2007.04.01 02:03 | balance | Deposit | 5 000.00 | ||||||||||
| 423374 | 2007.04.01 17:18 | sell | 0.10 | eurusd | 1.3367 | 1.3451 | 1.3325 | 2007.04.03 14:00 | 1.3325 | -0.10 | 0.00 | 0.00 | 4.20 | |
| 423955 | 2007.04.01 19:46 | buy | 0.10 | usdjpy | 117.72 | 116.88 | 118.14 | 2007.04.03 01:21 | 118.14 | -0.10 | 0.00 | 0.00 | 3.56 | |
| 424702 | 2007.04.01 22:15 | buy | 0.10 | eurjpy | 157.20 | 156.36 | 157.62 | 2007.04.02 19:35 | 157.62 | -0.10 | 0.00 | 0.00 | 3.56 | |
| 424820 | 2007.04.01 23:17 | buy | 0.10 | gbpusd | 1.9675 | 1.9591 | 1.9717 | 2007.04.02 03:19 | 1.9717 | -0.10 | 0.00 | 0.00 | 4.20 | |
| 425238 | 2007.04.02 02:00 | buy | 0.10 | gbpjpy | 231.76 | 230.92 | 232.18 | 2007.04.02 03:31 | 232.18 | -0.10 | 0.00 | 0.00 | 3.57 | |
| 426147 | 2007.04.02 04:00 | sell | 0.10 | gbpjpy | 232.22 | 233.06 | 231.80 | 2007.04.02 08:25 | 233.06 | -0.10 | 0.00 | 0.00 | -7.13 | |
| 429815 | 2007.04.02 13:30 | buy | 0.10 | gbpjpy | 232.94 | 232.10 | 233.36 | 2007.04.02 20:16 | 233.36 | -0.10 | 0.00 | 0.00 | 3.56 | |
| 430665 | 2007.04.02 19:35 | sell | 0.10 | eurjpy | 157.61 | 158.45 | 157.19 | 2007.04.03 03:44 | 158.45 | -0.10 | 0.00 | 0.00 | -7.09 | |
| 430772 | 2007.04.02 20:16 | sell | 0.10 | gbpjpy | 233.36 | 234.20 | 232.94 | 2007.04.03 02:24 | 234.20 | -0.10 | 0.00 | 0.00 | -7.10 | |
| 437669 | 2007.04.03 14:30 | buy | 0.10 | gbpjpy | 234.61 | 233.77 | 235.03 | 2007.04.05 07:00 | 233.77 | -0.10 | 0.00 | 0.00 | -7.06 | |
| 438484 | 2007.04.03 17:45 | buy | 0.10 | eurusd | 1.3329 | 1.3245 | 1.3371 | 2007.04.04 06:28 | 1.3371 | -0.10 | 0.00 | 0.00 | 4.20 | |
| 439476 | 2007.04.03 20:30 | buy | 0.10 | usdjpy | 118.72 | 117.88 | 119.14 | 2007.04.06 08:30 | 119.14 | -0.10 | 0.00 | 0.00 | 3.53 | |
| 445099 | 2007.04.04 16:00 | sell | 0.10 | eurjpy | 158.59 | 159.43 | 158.17 | 2007.04.05 16:51 | 159.43 | -0.10 | 0.00 | 0.00 | -7.08 | |
| 450752 | 2007.04.05 13:00 | sell | 0.10 | eurusd | 1.3423 | 1.3507 | 1.3381 | 2007.04.06 08:31 | 1.3381 | -0.10 | 0.00 | 0.00 | 4.20 | |
| 451343 | 2007.04.05 18:00 | sell | 0.10 | gbpusd | 1.9713 | 1.9797 | 1.9671 | 2007.04.06 08:30 | 1.9671 | -0.10 | 0.00 | 0.00 | 4.20 | |
| 451631 | 2007.04.05 20:45 | buy | 0.10 | gbpjpy | 233.89 | 233.05 | 234.31 | 2007.04.06 00:55 | 234.31 | -0.10 | 0.00 | 0.00 | 3.53 | |
| 451762 | 2007.04.05 22:45 | sell | 0.10 | eurjpy | 159.42 | 160.26 | 159.00 | 2007.04.06 14:23 | 159.62 | -0.10 | 0.00 | 0.00 | -1.67 | |
| 454043 | 2007.04.06 08:45 | sell | 0.10 | gbpjpy | 234.20 | 235.04 | 233.78 | 2007.04.06 14:23 | 234.53 | -0.10 | 0.00 | 0.00 | -2.76 | |
| 454047 | 2007.04.06 08:45 | sell | 0.10 | usdjpy | 119.22 | 120.06 | 118.80 | 2007.04.06 14:23 | 119.35 | -0.10 | 0.00 | 0.00 | -1.09 | |
| 454953 | 2007.04.06 11:50 | buy | 0.10 | eurusd | 1.3371 | 1.3287 | 1.3413 | 2007.04.06 14:23 | 1.3375 | -0.10 | 0.00 | 0.00 | 0.40 | |
| -2.00 | 0.00 | 0.00 | 1.73 | |||||||||||
| Closed P/L: | -0.27 | |||||||||||||
| 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: | -0.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 999.73 | Equity: | 4 999.73 | Free Margin: | 4 999.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 41.51 | Gross Loss: | 41.78 | Total Net Profit: | -0.27 | |||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.01 | |||||||||||
| Absolute Drawdown: | 9.81 | Maximal Drawdown: | 20.53 (0.41%) | Relative Drawdown: | 0.41% (20.53) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 10 (90.00%) | |||||||||
| Profit Trades (% of total): | 12 (60.00%) | Loss trades (% of total): | 8 (40.00%) | |||||||||||
| Largest | profit trade: | 4.10 | loss trade: | -7.23 | ||||||||||
| Average | profit trade: | 3.46 | loss trade: | -5.22 | ||||||||||
| Maximum | consecutive wins ($): | 4 (15.06) | consecutive losses ($): | 3 (-5.82) | ||||||||||
| Maximal | consecutive profit (count): | 15.06 (4) | consecutive loss (count): | -14.39 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||