| Account: 22799 | Name: Icwr.20 | Currency: USD | 2006 June 30, 21:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 932383 | 2006.06.24 08:37 | balance | Deposit | 10 000.00 | ||||||||||
| 933287 | 2006.06.26 03:42 | sell | 0.10 | audusd | 0.7335 | 0.7411 | 0.0000 | 2006.06.30 03:36 | 0.7411 | 0.00 | 0.00 | -3.17 | -76.00 | |
| 933321 | 2006.06.26 03:46 | sell | 0.10 | gbpchf | 2.2697 | 2.2686 | 0.0000 | 2006.06.28 18:18 | 2.2686 | 0.00 | 0.00 | -1.81 | 8.80 | |
| 933527 | 2006.06.26 05:31 | buy | 0.10 | eurjpy | 145.82 | 146.05 | 0.00 | 2006.06.27 16:10 | 146.10 | 0.00 | 0.00 | 0.22 | 24.12 | |
| 934894 | 2006.06.26 10:15 | buy | 0.10 | gbpjpy | 211.99 | 211.19 | 0.00 | 2006.06.28 16:55 | 211.19 | 0.00 | 0.00 | 1.34 | -68.76 | |
| 937276 | 2006.06.26 15:45 | buy | 0.10 | eurchf | 1.5640 | 1.5589 | 0.0000 | 2006.06.30 21:12 | 1.5643 | 0.00 | 0.00 | 0.72 | 2.45 | |
| 939106 | 2006.06.26 20:15 | buy | 0.10 | usdcad | 1.1236 | 1.1180 | 0.0000 | 2006.06.29 14:42 | 1.1180 | 0.00 | 0.00 | 0.34 | -50.09 | |
| 946988 | 2006.06.27 12:30 | buy | 0.10 | usdchf | 1.2468 | 1.2407 | 0.0000 | 2006.06.29 20:27 | 1.2407 | 0.00 | 0.00 | 0.88 | -49.17 | |
| 946990 | 2006.06.27 12:30 | buy | 0.10 | usdjpy | 116.58 | 116.08 | 0.00 | 2006.06.27 15:11 | 116.08 | 0.00 | 0.00 | 0.00 | -43.08 | |
| 947270 | 2006.06.27 13:41 | sell | 0.10 | gbpusd | 1.8189 | 1.8263 | 0.0000 | 2006.06.27 16:21 | 1.8263 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 947606 | 2006.06.27 14:25 | sell | 0.10 | eurusd | 1.2586 | 1.2575 | 0.0000 | 2006.06.29 20:17 | 1.2575 | 0.00 | 0.00 | 0.60 | 11.00 | |
| 953181 | 2006.06.28 09:15 | sell | 0.10 | gbpusd | 1.8185 | 1.8171 | 0.0000 | 2006.06.29 20:17 | 1.8171 | 0.00 | 0.00 | -1.58 | 14.00 | |
| 958097 | 2006.06.28 21:34 | buy | 0.10 | eurjpy | 146.16 | 145.63 | 0.00 | 2006.06.29 15:56 | 145.63 | 0.00 | 0.00 | 0.64 | -45.62 | |
| 964282 | 2006.06.29 15:30 | sell | 0.10 | gbpchf | 2.2618 | 2.2690 | 0.0000 | 2006.06.30 14:35 | 2.2617 | 0.00 | 0.00 | -0.91 | 0.82 | |
| 969549 | 2006.06.29 23:18 | buy | 0.10 | eurjpy | 145.70 | 145.85 | 0.00 | 2006.06.30 21:12 | 146.31 | 0.00 | 0.00 | 0.22 | 53.29 | |
| 969832 | 2006.06.30 00:00 | sell | 0.10 | gbpjpy | 210.20 | 211.00 | 0.00 | 2006.06.30 15:36 | 211.00 | 0.00 | 0.00 | 0.00 | -69.92 | |
| 978696 | 2006.06.30 15:00 | sell | 0.10 | usdcad | 1.1086 | 1.1141 | 0.0000 | 2006.06.30 17:45 | 1.1141 | 0.00 | 0.00 | 0.00 | -49.36 | |
| 0.00 | 0.00 | -2.51 | -411.52 | |||||||||||
| Closed P/L: | -414.03 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -414.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 585.97 | Equity: | 9 585.97 | Free Margin: | 9 585.97 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 112.03 | Gross Loss: | 526.06 | Total Net Profit: | -414.03 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -25.88 | |||||||||||
| Absolute Drawdown: | 470.71 | Maximal Drawdown (%): | 470.71 (4.7%) | |||||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 6 (37.50%) | Loss trades (% of total): | 10 (62.50%) | |||||||||||
| Largest | profit trade: | 53.51 | loss trade: | -79.17 | ||||||||||
| Average | profit trade: | 18.67 | loss trade: | -52.61 | ||||||||||
| Maximum | consecutive wins ($): | 2 (56.68) | consecutive losses ($): | 5 (-246.83) | ||||||||||
| Maximal | consecutive profit (count): | 56.68 (2) | consecutive loss (count): | -246.83 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||