| Account: 17565 | Name: Iwe EA v11 H4 | Currency: USD | 2006 May 26, 21:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 637345 | 2006.05.07 08:00 | balance | Deposit | 50 000.00 | ||||||||||
| 637891 | 2006.05.08 01:51 | sell | 0.10 | eurjpy | 142.35 | 142.85 | 141.89 | 2006.05.08 08:56 | 141.89 | 0.00 | 0.00 | 0.00 | 41.32 | |
| 637916 | 2006.05.08 02:02 | sell | 0.10 | usdjpy | 111.67 | 111.97 | 111.21 | 2006.05.08 09:08 | 111.21 | 0.00 | 0.00 | 0.00 | 41.36 | |
| 642652 | 2006.05.09 00:00 | sell | 0.10 | usdjpy | 111.69 | 111.99 | 111.23 | 2006.05.09 15:06 | 111.23 | 0.00 | 0.00 | 0.00 | 41.36 | |
| 642653 | 2006.05.09 00:00 | sell | 0.10 | eurjpy | 141.82 | 142.32 | 141.36 | 2006.05.09 01:31 | 141.36 | 0.00 | 0.00 | 0.00 | 41.31 | |
| 650976 | 2006.05.10 00:00 | sell | 0.10 | usdjpy | 110.99 | 111.29 | 110.53 | 2006.05.10 02:11 | 111.29 | 0.00 | 0.00 | 0.00 | -26.95 | |
| 650979 | 2006.05.10 00:00 | sell | 0.10 | usdchf | 1.2197 | 1.2227 | 1.2152 | 2006.05.10 19:43 | 1.2152 | 0.00 | 0.00 | 0.00 | 37.04 | |
| 651340 | 2006.05.10 02:11 | sell | 0.10 | usdjpy | 111.26 | 111.56 | 110.80 | 2006.05.10 07:48 | 110.80 | 0.00 | 0.00 | 0.00 | 41.52 | |
| 651937 | 2006.05.10 07:48 | sell | 0.10 | usdjpy | 110.76 | 111.06 | 110.30 | 2006.05.10 19:19 | 110.30 | 0.00 | 0.00 | 0.00 | 41.70 | |
| 660979 | 2006.05.12 00:00 | sell | 0.10 | usdjpy | 110.47 | 110.77 | 110.01 | 2006.05.12 01:10 | 110.01 | 0.00 | 0.00 | 0.00 | 41.82 | |
| 668087 | 2006.05.15 00:00 | sell | 0.10 | usdjpy | 109.47 | 109.77 | 109.01 | 2006.05.15 01:01 | 109.77 | 0.00 | 0.00 | 0.00 | -27.33 | |
| 668540 | 2006.05.15 01:01 | sell | 0.10 | usdjpy | 109.73 | 110.03 | 109.27 | 2006.05.15 09:04 | 110.03 | 0.00 | 0.00 | 0.00 | -27.27 | |
| 689045 | 2006.05.17 00:00 | sell | 0.10 | eurjpy | 141.03 | 141.53 | 140.57 | 2006.05.17 14:20 | 140.57 | 0.00 | 0.00 | 0.00 | 42.04 | |
| 736125 | 2006.05.24 00:00 | sell | 0.10 | audusd | 0.7509 | 0.7539 | 0.7463 | 2006.05.24 07:55 | 0.7539 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | 0.00 | 257.92 | |||||||||||
| Closed P/L: | 257.92 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 257.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 257.92 | Equity: | 50 257.92 | Free Margin: | 50 257.92 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 369.47 | Gross Loss: | 111.55 | Total Net Profit: | 257.92 | |||||||||
| Profit Factor: | 3.31 | Expected Payoff: | 19.84 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 54.60 (0.1%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | |||||||||||
| Largest | profit trade: | 42.04 | loss trade: | -30.00 | ||||||||||
| Average | profit trade: | 41.05 | loss trade: | -27.89 | ||||||||||
| Maximum | consecutive wins ($): | 4 (165.35) | consecutive losses ($): | 2 (-54.60) | ||||||||||
| Maximal | consecutive profit (count): | 165.35 (4) | consecutive loss (count): | -54.60 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||