| Account: 22799 | Name: Icwr.20 | Currency: USD | 2006 July 7, 20:53 | |||||||||||
| 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 | |
| 982139 | 2006.07.03 00:01 | buy | 0.10 | eurjpy | 146.24 | 146.66 | 0.00 | 2006.07.05 09:30 | 146.78 | 0.00 | 0.00 | 0.44 | 46.98 | |
| 982250 | 2006.07.03 00:15 | sell | 0.10 | gbpchf | 2.2600 | 2.2598 | 0.0000 | 2006.07.04 10:48 | 2.2598 | 0.00 | 0.00 | -0.92 | 1.63 | |
| 982293 | 2006.07.03 00:35 | buy | 0.10 | usdcad | 1.1190 | 1.1134 | 0.0000 | 2006.07.03 08:50 | 1.1134 | 0.00 | 0.00 | 0.00 | -50.30 | |
| 982498 | 2006.07.03 02:15 | sell | 0.10 | gbpjpy | 210.94 | 211.74 | 0.00 | 2006.07.03 12:13 | 211.74 | 0.00 | 0.00 | 0.00 | -69.63 | |
| 982504 | 2006.07.03 02:17 | buy | 0.10 | audusd | 0.7441 | 0.7451 | 0.0000 | 2006.07.07 20:52 | 0.7520 | 0.00 | 0.00 | 1.37 | 79.00 | |
| 982510 | 2006.07.03 02:21 | sell | 0.10 | usdjpy | 114.31 | 114.81 | 0.00 | 2006.07.03 11:47 | 114.81 | 0.00 | 0.00 | 0.00 | -43.55 | |
| 985964 | 2006.07.03 11:15 | sell | 0.10 | usdcad | 1.1126 | 1.1105 | 0.0000 | 2006.07.05 12:15 | 1.1099 | 0.00 | 0.00 | -0.32 | 24.33 | |
| 986971 | 2006.07.03 13:15 | buy | 0.10 | eurchf | 1.5680 | 1.5629 | 0.0000 | 2006.07.07 20:52 | 1.5668 | 0.00 | 0.00 | 0.73 | -9.82 | |
| 988550 | 2006.07.03 16:30 | sell | 0.10 | usdchf | 1.2229 | 1.2290 | 0.0000 | 2006.07.05 09:46 | 1.2290 | 0.00 | 0.00 | -0.94 | -49.63 | |
| 994005 | 2006.07.04 08:45 | sell | 0.10 | usdjpy | 114.45 | 114.95 | 0.00 | 2006.07.04 23:49 | 114.95 | 0.00 | 0.00 | 0.00 | -43.50 | |
| 994009 | 2006.07.04 08:45 | buy | 0.10 | gbpusd | 1.8456 | 1.8382 | 0.0000 | 2006.07.05 14:31 | 1.8382 | 0.00 | 0.00 | 0.23 | -74.00 | |
| 994832 | 2006.07.04 10:48 | sell | 0.10 | gbpchf | 2.2595 | 2.2667 | 0.0000 | 2006.07.07 20:52 | 2.2641 | 0.00 | 0.00 | -4.58 | -37.61 | |
| 1002882 | 2006.07.05 00:00 | buy | 0.10 | gbpjpy | 212.03 | 211.23 | 0.00 | 2006.07.06 16:34 | 211.23 | 0.00 | 0.00 | 2.01 | -69.58 | |
| 1003053 | 2006.07.05 00:15 | buy | 0.10 | usdjpy | 115.09 | 114.59 | 0.00 | 2006.07.05 07:38 | 114.59 | 0.00 | 0.00 | 0.00 | -43.63 | |
| 1004976 | 2006.07.05 07:15 | buy | 0.10 | eurusd | 1.2812 | 1.2758 | 0.0000 | 2006.07.05 09:44 | 1.2758 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 1011324 | 2006.07.05 15:30 | buy | 0.10 | usdjpy | 115.32 | 114.82 | 0.00 | 2006.07.07 10:37 | 114.82 | 0.00 | 0.00 | 1.04 | -43.55 | |
| 1012384 | 2006.07.05 17:15 | buy | 0.10 | eurjpy | 147.19 | 146.66 | 0.00 | 2006.07.06 16:33 | 146.66 | 0.00 | 0.00 | 0.65 | -46.10 | |
| 1019090 | 2006.07.06 14:33 | sell | 0.10 | gbpusd | 1.8384 | 1.8458 | 0.0000 | 2006.07.07 14:30 | 1.8458 | 0.00 | 0.00 | -0.53 | -74.00 | |
| 1023061 | 2006.07.06 20:15 | buy | 0.10 | eurusd | 1.2777 | 1.2801 | 0.0000 | 2006.07.07 20:52 | 1.2813 | 0.00 | 0.00 | -0.35 | 36.00 | |
| 0.00 | 0.00 | -3.68 | -932.48 | |||||||||||
| Closed P/L: | -936.16 | |||||||||||||
| 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: | -936.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 063.84 | Equity: | 9 063.84 | Free Margin: | 9 063.84 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 300.19 | Gross Loss: | 1 236.35 | Total Net Profit: | -936.16 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -26.75 | |||||||||||
| Absolute Drawdown: | 1 000.90 | Maximal Drawdown: | 1 000.90 (10.01%) | Relative Drawdown: | 10.01% (1 000.90) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 16 (31.25%) | Long Positions (won %): | 19 (31.58%) | |||||||||
| Profit Trades (% of total): | 11 (31.43%) | Loss trades (% of total): | 24 (68.57%) | |||||||||||
| Largest | profit trade: | 80.37 | loss trade: | -79.17 | ||||||||||
| Average | profit trade: | 27.29 | loss trade: | -51.51 | ||||||||||
| Maximum | consecutive wins ($): | 2 (56.68) | consecutive losses ($): | 5 (-303.83) | ||||||||||
| Maximal | consecutive profit (count): | 80.37 (1) | consecutive loss (count): | -303.83 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||