| Account: 19903 | Name: Icwr.19 M15 | Currency: USD | 2006 June 2, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761180 | 2006.05.27 22:51 | balance | Deposit | 5 000.00 | ||||||||||
| 761407 | 2006.05.29 01:30 | buy | 0.10 | gbpchf | 2.2792 | 2.2719 | 0.0000 | 2006.06.02 18:20 | 2.2719 | 0.00 | 0.00 | 3.08 | -60.50 | |
| 761691 | 2006.05.29 03:30 | sell | 0.10 | usdjpy | 112.29 | 112.79 | 0.00 | 2006.05.30 02:15 | 112.79 | 0.00 | 0.00 | -0.62 | -44.33 | |
| 761871 | 2006.05.29 04:31 | sell | 0.10 | usdcad | 1.1049 | 1.1003 | 0.0000 | 2006.05.31 16:55 | 1.1003 | 0.00 | 0.00 | -0.32 | 41.81 | |
| 765001 | 2006.05.30 02:15 | buy | 0.10 | eurjpy | 143.77 | 143.90 | 0.00 | 2006.05.31 08:44 | 143.90 | 0.00 | 0.00 | 0.22 | 11.64 | |
| 765006 | 2006.05.30 02:15 | buy | 0.10 | usdjpy | 112.81 | 112.31 | 0.00 | 2006.05.30 04:46 | 112.31 | 0.00 | 0.00 | 0.00 | -44.53 | |
| 765748 | 2006.05.30 05:15 | buy | 0.10 | audusd | 0.7620 | 0.7544 | 0.0000 | 2006.05.31 16:36 | 0.7544 | 0.00 | 0.00 | 0.23 | -76.00 | |
| 765753 | 2006.05.30 05:15 | sell | 0.10 | usdjpy | 112.02 | 112.52 | 0.00 | 2006.05.31 03:13 | 112.01 | 0.00 | 0.00 | -0.62 | 0.89 | |
| 765907 | 2006.05.30 05:30 | buy | 0.10 | gbpusd | 1.8688 | 1.8754 | 0.0000 | 2006.05.30 17:33 | 1.8846 | 0.00 | 0.00 | 0.00 | 158.00 | |
| 767354 | 2006.05.30 09:30 | buy | 0.10 | gbpjpy | 209.55 | 210.42 | 0.00 | 2006.05.31 08:37 | 210.42 | 0.00 | 0.00 | 0.69 | 77.86 | |
| 768661 | 2006.05.30 17:45 | buy | 0.10 | gbpusd | 1.8823 | 1.8749 | 0.0000 | 2006.05.31 14:44 | 1.8749 | 0.00 | 0.00 | 0.23 | -74.00 | |
| 772521 | 2006.05.31 09:00 | sell | 0.10 | usdjpy | 111.65 | 112.15 | 0.00 | 2006.05.31 13:24 | 112.15 | 0.00 | 0.00 | 0.00 | -44.58 | |
| 774914 | 2006.05.31 14:30 | buy | 0.10 | eurjpy | 144.35 | 143.81 | 0.00 | 2006.06.01 05:55 | 143.81 | 0.00 | 0.00 | 0.67 | -47.91 | |
| 778090 | 2006.06.01 02:30 | sell | 0.10 | audusd | 0.7504 | 0.7580 | 0.0000 | 2006.06.02 15:46 | 0.7503 | 0.00 | 0.00 | -0.53 | 1.00 | |
| 780847 | 2006.06.01 12:15 | buy | 0.10 | usdjpy | 112.98 | 112.48 | 0.00 | 2006.06.01 16:50 | 112.48 | 0.00 | 0.00 | 0.00 | -44.45 | |
| 0.00 | 0.00 | 3.03 | -145.10 | |||||||||||
| Closed P/L: | -142.07 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 776952 | 2006.05.31 21:30 | buy | 0.10 | eurchf | 1.5617 | 1.5566 | 0.0000 | 1.5608 | 0.00 | 0.00 | 0.61 | -7.45 | ||
| 776296 | 2006.05.31 18:30 | buy | 0.10 | gbpjpy | 210.54 | 209.73 | 0.00 | 210.25 | 0.00 | 0.00 | 3.45 | -25.95 | ||
| 780698 | 2006.06.01 11:15 | buy | 0.10 | eurjpy | 144.30 | 143.76 | 0.00 | 144.31 | 0.00 | 0.00 | 0.44 | 0.89 | ||
| 790666 | 2006.06.02 14:32 | sell | 0.10 | gbpchf | 2.2727 | 2.2800 | 0.0000 | 2.2743 | 0.00 | 0.00 | -0.93 | -13.24 | ||
| 791068 | 2006.06.02 14:45 | buy | 0.10 | gbpusd | 1.8821 | 1.8747 | 0.0000 | 1.8821 | 0.00 | 0.00 | 0.23 | 0.00 | ||
| 791459 | 2006.06.02 15:00 | buy | 0.10 | eurusd | 1.2924 | 1.2870 | 0.0000 | 1.2917 | 0.00 | 0.00 | -0.35 | -7.00 | ||
| 791470 | 2006.06.02 15:00 | sell | 0.10 | usdjpy | 111.90 | 111.87 | 0.00 | 111.74 | 0.00 | 0.00 | -0.63 | 14.32 | ||
| 792552 | 2006.06.02 17:58 | sell | 0.10 | usdcad | 1.1006 | 1.1061 | 0.0000 | 1.1014 | 0.00 | 0.00 | -0.16 | -7.26 | ||
| 0.00 | 0.00 | 2.66 | -45.69 | |||||||||||
| Floating P/L: | -43.03 | |||||||||||||
| 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: | -142.07 | Floating P/L: | -43.03 | Margin: | 229.68 | |||||||||
| Balance: | 4 857.93 | Equity: | 4 814.90 | Free Margin: | 4 582.56 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 290.64 | Gross Loss: | 432.71 | Total Net Profit: | -142.07 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -10.15 | |||||||||||
| Absolute Drawdown: | 142.07 | Maximal Drawdown (%): | 301.27 (5.8%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 9 (33.33%) | |||||||||
| Profit Trades (% of total): | 6 (42.86%) | Loss trades (% of total): | 8 (57.14%) | |||||||||||
| Largest | profit trade: | 158.00 | loss trade: | -75.77 | ||||||||||
| Average | profit trade: | 48.44 | loss trade: | -54.09 | ||||||||||
| Maximum | consecutive wins ($): | 4 (248.68) | consecutive losses ($): | 3 (-194.12) | ||||||||||
| Maximal | consecutive profit (count): | 248.68 (4) | consecutive loss (count): | -194.12 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||