| Account: 21508 | Name: Icwr.20 | Currency: USD | 2006 June 16, 21:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 823885 | 2006.06.11 03:45 | balance | Deposit | 25 000.00 | ||||||||||
| 824065 | 2006.06.12 00:09 | sell | 0.10 | gbpchf | 2.2698 | 2.2771 | 0.0000 | 2006.06.12 14:07 | 2.2771 | 0.00 | 0.00 | 0.00 | -59.01 | |
| 824110 | 2006.06.12 00:20 | buy | 0.10 | usdchf | 1.2343 | 1.2345 | 0.0000 | 2006.06.14 08:26 | 1.2345 | 0.00 | 0.00 | 0.44 | 1.62 | |
| 828755 | 2006.06.12 10:15 | sell | 0.10 | eurusd | 1.2614 | 1.2607 | 0.0000 | 2006.06.13 15:44 | 1.2607 | 0.00 | 0.00 | 0.15 | 7.00 | |
| 832734 | 2006.06.12 13:45 | sell | 0.10 | gbpusd | 1.8390 | 1.8464 | 0.0000 | 2006.06.12 20:42 | 1.8464 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 833097 | 2006.06.12 14:01 | buy | 0.10 | gbpchf | 2.2749 | 2.2676 | 0.0000 | 2006.06.14 18:50 | 2.2676 | 0.00 | 0.00 | 1.01 | -59.49 | |
| 835334 | 2006.06.12 18:01 | sell | 0.10 | eurjpy | 143.64 | 144.17 | 0.00 | 2006.06.13 07:38 | 144.17 | 0.00 | 0.00 | -0.57 | -46.26 | |
| 836776 | 2006.06.13 01:00 | sell | 0.10 | audusd | 0.7422 | 0.7498 | 0.0000 | 2006.06.16 00:02 | 0.7420 | 0.00 | 0.00 | -2.64 | 2.00 | |
| 838672 | 2006.06.13 07:30 | buy | 0.10 | gbpjpy | 210.95 | 211.19 | 0.00 | 2006.06.14 02:11 | 211.19 | 0.00 | 0.00 | 0.67 | 20.85 | |
| 843577 | 2006.06.13 14:15 | buy | 0.10 | usdjpy | 114.67 | 114.88 | 0.00 | 2006.06.14 09:27 | 114.88 | 0.00 | 0.00 | 0.26 | 18.28 | |
| 843759 | 2006.06.13 14:30 | sell | 0.10 | gbpusd | 1.8397 | 1.8394 | 0.0000 | 2006.06.14 08:20 | 1.8394 | 0.00 | 0.00 | -0.53 | 3.00 | |
| 845185 | 2006.06.13 16:00 | buy | 0.10 | eurjpy | 144.54 | 145.00 | 0.00 | 2006.06.16 21:18 | 145.64 | 0.00 | 0.00 | 1.09 | 95.54 | |
| 846856 | 2006.06.13 17:00 | sell | 0.10 | eurusd | 1.2561 | 1.2615 | 0.0000 | 2006.06.14 15:20 | 1.2615 | 0.00 | 0.00 | 0.15 | -54.00 | |
| 853095 | 2006.06.14 10:30 | sell | 0.10 | eurchf | 1.5523 | 1.5574 | 0.0000 | 2006.06.16 15:14 | 1.5574 | 0.00 | 0.00 | -1.47 | -41.43 | |
| 854834 | 2006.06.14 13:45 | buy | 0.10 | gbpjpy | 211.87 | 212.28 | 0.00 | 2006.06.16 21:19 | 213.18 | 0.00 | 0.00 | 2.70 | 113.76 | |
| 857093 | 2006.06.14 15:10 | buy | 0.10 | usdcad | 1.1145 | 1.1184 | 0.0000 | 2006.06.16 21:18 | 1.1225 | 0.00 | 0.00 | 0.27 | 71.27 | |
| 859738 | 2006.06.14 18:48 | sell | 0.10 | gbpchf | 2.2678 | 2.2751 | 0.0000 | 2006.06.15 11:44 | 2.2751 | 0.00 | 0.00 | -2.74 | -59.28 | |
| 863385 | 2006.06.15 02:45 | buy | 0.10 | usdjpy | 115.05 | 114.55 | 0.00 | 2006.06.16 21:19 | 115.16 | 0.00 | 0.00 | 0.26 | 9.55 | |
| 866572 | 2006.06.15 12:00 | buy | 0.10 | gbpchf | 2.2750 | 2.2752 | 0.0000 | 2006.06.16 21:19 | 2.2776 | 0.00 | 0.00 | 0.51 | 21.14 | |
| 878352 | 2006.06.16 16:15 | sell | 0.10 | gbpusd | 1.8489 | 1.8563 | 0.0000 | 2006.06.16 21:19 | 1.8515 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 878493 | 2006.06.16 16:45 | sell | 0.10 | audusd | 0.7381 | 0.7457 | 0.0000 | 2006.06.16 21:19 | 0.7389 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 879192 | 2006.06.16 18:00 | sell | 0.10 | eurusd | 1.2622 | 1.2676 | 0.0000 | 2006.06.16 21:19 | 1.2650 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 0.00 | 0.00 | -0.44 | -91.46 | |||||||||||
| Closed P/L: | -91.90 | |||||||||||||
| 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: | -91.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 908.10 | Equity: | 24 908.10 | Free Margin: | 24 908.10 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 367.83 | Gross Loss: | 459.73 | Total Net Profit: | -91.90 | |||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -4.38 | |||||||||||
| Absolute Drawdown: | 345.99 | Maximal Drawdown (%): | 345.99 (1.4%) | |||||||||||
| Total Trades: | 21 | Short Positions (won %): | 12 (16.67%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 10 (47.62%) | Loss trades (% of total): | 11 (52.38%) | |||||||||||
| Largest | profit trade: | 116.46 | loss trade: | -74.00 | ||||||||||
| Average | profit trade: | 36.78 | loss trade: | -41.79 | ||||||||||
| Maximum | consecutive wins ($): | 5 (51.74) | consecutive losses ($): | 5 (-217.89) | ||||||||||
| Maximal | consecutive profit (count): | 294.44 (4) | consecutive loss (count): | -217.89 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||