| Account: 24172 | Name: Icwr.20 | Currency: USD | 2006 August 3, 04:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035673 | 2006.07.09 00:30 | balance | Deposit | 25 000.00 | ||||||||||
| 1035927 | 2006.07.10 00:15 | sell | 0.10 | usdjpy | 113.87 | 114.37 | 0.00 | 2006.07.10 23:02 | 114.37 | 0.00 | 0.00 | 0.00 | -43.72 | |
| 1050606 | 2006.07.11 02:28 | buy | 0.10 | gbpchf | 2.2682 | 2.2610 | 0.0000 | 2006.07.11 10:32 | 2.2610 | 0.00 | 0.00 | 0.00 | -58.61 | |
| 1051099 | 2006.07.11 04:01 | buy | 0.10 | gbpusd | 1.8449 | 1.8375 | 0.0000 | 2006.07.11 11:47 | 1.8375 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 1054101 | 2006.07.11 11:00 | sell | 0.10 | gbpchf | 2.2616 | 2.2688 | 0.0000 | 2006.07.12 12:02 | 2.2688 | 0.00 | 0.00 | -0.92 | -58.56 | |
| 1055567 | 2006.07.11 14:30 | buy | 0.10 | audusd | 0.7519 | 0.7443 | 0.0000 | 2006.07.19 08:07 | 0.7443 | 0.00 | 0.00 | 1.83 | -76.00 | |
| 1057635 | 2006.07.11 17:30 | sell | 0.10 | usdjpy | 114.16 | 114.66 | 0.00 | 2006.07.12 10:10 | 114.66 | 0.00 | 0.00 | -0.61 | -43.61 | |
| 1058150 | 2006.07.11 18:30 | buy | 0.10 | eurusd | 1.2754 | 1.2700 | 0.0000 | 2006.07.12 14:31 | 1.2700 | 0.00 | 0.00 | -0.35 | -54.00 | |
| 1058652 | 2006.07.11 19:45 | buy | 0.10 | gbpusd | 1.8442 | 1.8368 | 0.0000 | 2006.07.12 14:31 | 1.8368 | 0.00 | 0.00 | 0.23 | -74.00 | |
| 1058727 | 2006.07.11 20:00 | sell | 0.10 | usdchf | 1.2272 | 1.2333 | 0.0000 | 2006.07.12 14:31 | 1.2333 | 0.00 | 0.00 | -0.47 | -49.45 | |
| 1064645 | 2006.07.12 10:03 | buy | 0.10 | eurjpy | 146.18 | 146.28 | 0.00 | 2006.07.13 11:10 | 146.28 | 0.00 | 0.00 | 0.65 | 8.70 | |
| 1065980 | 2006.07.12 12:02 | buy | 0.10 | gbpchf | 2.2689 | 2.2617 | 0.0000 | 2006.07.12 20:52 | 2.2617 | 0.00 | 0.00 | 0.00 | -58.35 | |
| 1068710 | 2006.07.12 15:00 | sell | 0.10 | gbpusd | 1.8368 | 1.8442 | 0.0000 | 2006.07.13 14:47 | 1.8442 | 0.00 | 0.00 | -1.58 | -74.00 | |
| 1068715 | 2006.07.12 15:00 | buy | 0.10 | usdchf | 1.2327 | 1.2491 | 0.0000 | 2006.07.19 16:08 | 1.2491 | 0.00 | 0.00 | 1.55 | 131.30 | |
| 1069148 | 2006.07.12 15:50 | sell | 0.10 | eurusd | 1.2698 | 1.2552 | 0.0000 | 2006.07.19 16:08 | 1.2552 | 0.00 | 0.00 | 1.05 | 146.00 | |
| 1077080 | 2006.07.13 09:00 | sell | 0.10 | gbpchf | 2.2614 | 2.2686 | 0.0000 | 2006.07.13 16:56 | 2.2686 | 0.00 | 0.00 | 0.00 | -58.50 | |
| 1081439 | 2006.07.13 13:30 | buy | 0.10 | usdjpy | 115.50 | 115.60 | 0.00 | 2006.07.14 06:29 | 115.60 | 0.00 | 0.00 | 0.26 | 8.65 | |
| 1090711 | 2006.07.14 04:00 | buy | 0.10 | eurjpy | 146.79 | 146.26 | 0.00 | 2006.07.18 11:28 | 146.26 | 0.00 | 0.00 | 0.43 | -45.32 | |
| 1098562 | 2006.07.14 12:43 | buy | 0.10 | gbpchf | 2.2704 | 2.2978 | 0.0000 | 2006.07.28 16:41 | 2.2978 | 0.00 | 0.00 | 7.04 | 222.33 | |
| 1100981 | 2006.07.14 15:15 | buy | 0.10 | usdjpy | 116.16 | 116.63 | 0.00 | 2006.07.18 09:13 | 116.77 | 0.00 | 0.00 | 0.52 | 52.24 | |
| 1101140 | 2006.07.14 15:30 | sell | 0.10 | gbpusd | 1.8373 | 1.8280 | 0.0000 | 2006.07.18 12:21 | 1.8280 | 0.00 | 0.00 | -1.06 | 93.00 | |
| 1123294 | 2006.07.17 19:22 | buy | 0.10 | usdcad | 1.1351 | 1.1296 | 0.0000 | 2006.07.20 20:15 | 1.1296 | 0.00 | 0.00 | 0.34 | -48.69 | |
| 1128609 | 2006.07.18 07:12 | buy | 0.10 | eurchf | 1.5644 | 1.5719 | 0.0000 | 2006.07.27 15:30 | 1.5723 | 0.00 | 0.00 | 1.32 | 64.16 | |
| 1138070 | 2006.07.18 15:06 | buy | 0.10 | eurjpy | 146.78 | 147.23 | 0.00 | 2006.07.21 09:46 | 147.23 | 0.00 | 0.00 | 1.06 | 38.72 | |
| 1140280 | 2006.07.18 17:00 | buy | 0.10 | usdjpy | 117.34 | 117.38 | 0.00 | 2006.07.19 16:01 | 117.38 | 0.00 | 0.00 | 0.26 | 3.41 | |
| 1143635 | 2006.07.19 02:31 | sell | 0.10 | gbpusd | 1.8236 | 1.8310 | 0.0000 | 2006.07.19 16:00 | 1.8310 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 1153182 | 2006.07.19 16:01 | sell | 0.10 | audusd | 0.7453 | 0.7529 | 0.0000 | 2006.07.20 16:10 | 0.7529 | 0.00 | 0.00 | -1.58 | -76.00 | |
| 1158756 | 2006.07.20 00:15 | buy | 0.10 | audusd | 0.7513 | 0.7587 | 0.0000 | 2006.08.03 04:31 | 0.7645 | 0.00 | 0.00 | 3.18 | 132.00 | |
| 1160242 | 2006.07.20 03:30 | buy | 0.10 | gbpusd | 1.8464 | 1.8512 | 0.0000 | 2006.07.24 07:34 | 1.8512 | 0.00 | 0.00 | 0.46 | 48.00 | |
| 1176367 | 2006.07.21 09:45 | buy | 0.10 | eurusd | 1.2668 | 1.2614 | 0.0000 | 2006.07.24 10:47 | 1.2614 | 0.00 | 0.00 | -0.35 | -54.00 | |
| 1179860 | 2006.07.21 13:45 | buy | 0.10 | usdcad | 1.1340 | 1.1390 | 0.0000 | 2006.07.24 23:44 | 1.1390 | 0.00 | 0.00 | 0.07 | 43.90 | |
| 1183628 | 2006.07.24 00:00 | sell | 0.10 | usdchf | 1.2357 | 1.2418 | 0.0000 | 2006.07.24 03:27 | 1.2418 | 0.00 | 0.00 | 0.00 | -49.12 | |
| 1184448 | 2006.07.24 00:45 | buy | 0.10 | eurjpy | 147.69 | 147.16 | 0.00 | 2006.07.26 02:34 | 147.16 | 0.00 | 0.00 | 0.42 | -45.29 | |
| 1186142 | 2006.07.24 02:30 | buy | 0.10 | usdjpy | 116.44 | 116.80 | 0.00 | 2006.07.26 10:01 | 116.80 | 0.00 | 0.00 | 0.52 | 30.82 | |
| 1189472 | 2006.07.24 07:34 | buy | 0.10 | gbpusd | 1.8515 | 1.8441 | 0.0000 | 2006.07.25 17:10 | 1.8441 | 0.00 | 0.00 | 0.23 | -74.00 | |
| 1191357 | 2006.07.24 09:24 | buy | 0.10 | usdchf | 1.2451 | 1.2479 | 0.0000 | 2006.07.26 18:05 | 1.2479 | 0.00 | 0.00 | 0.44 | 22.44 | |
| 1201206 | 2006.07.24 23:44 | buy | 0.10 | usdcad | 1.1391 | 1.1336 | 0.0000 | 2006.07.25 08:48 | 1.1392 | 0.00 | 0.00 | 0.07 | 0.88 | |
| 1211903 | 2006.07.25 16:45 | sell | 0.10 | eurusd | 1.2620 | 1.2617 | 0.0000 | 2006.07.26 16:16 | 1.2617 | 0.00 | 0.00 | 0.15 | 3.00 | |
| 1225796 | 2006.07.26 10:01 | buy | 0.10 | usdjpy | 116.83 | 116.33 | 0.00 | 2006.07.26 20:22 | 116.33 | 0.00 | 0.00 | 0.00 | -42.99 | |
| 1231188 | 2006.07.26 17:45 | buy | 0.10 | eurjpy | 147.67 | 147.14 | 0.00 | 2006.07.27 14:30 | 147.14 | 0.00 | 0.00 | 0.65 | -45.81 | |
| 1232105 | 2006.07.26 19:15 | buy | 0.10 | gbpusd | 1.8502 | 1.8582 | 0.0000 | 2006.07.27 20:13 | 1.8582 | 0.00 | 0.00 | 0.68 | 80.00 | |
| 1232842 | 2006.07.26 20:22 | buy | 0.10 | usdjpy | 116.33 | 115.83 | 0.00 | 2006.07.27 10:48 | 115.83 | 0.00 | 0.00 | 0.77 | -43.17 | |
| 1234301 | 2006.07.26 23:15 | buy | 0.10 | eurusd | 1.2716 | 1.2717 | 0.0000 | 2006.07.27 17:23 | 1.2717 | 0.00 | 0.00 | -1.05 | 1.00 | |
| 1242341 | 2006.07.27 09:15 | sell | 0.10 | usdchf | 1.2374 | 1.2372 | 0.0000 | 2006.07.27 17:06 | 1.2372 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 1244149 | 2006.07.27 11:00 | sell | 0.10 | usdjpy | 115.71 | 114.90 | 0.00 | 2006.08.01 14:37 | 114.90 | 0.00 | 0.00 | -1.82 | 70.50 | |
| 1251483 | 2006.07.27 17:06 | sell | 0.10 | usdchf | 1.2368 | 1.2429 | 0.0000 | 2006.07.28 14:31 | 1.2367 | 0.00 | 0.00 | -0.46 | 0.81 | |
| 1251903 | 2006.07.27 17:23 | buy | 0.10 | eurusd | 1.2719 | 1.2665 | 0.0000 | 2006.07.28 13:46 | 1.2665 | 0.00 | 0.00 | -0.35 | -54.00 | |
| 1253673 | 2006.07.27 20:13 | buy | 0.10 | gbpusd | 1.8587 | 1.8513 | 0.0000 | 2006.07.28 14:30 | 1.8595 | 0.00 | 0.00 | 0.23 | 8.00 | |
| 1256961 | 2006.07.28 05:01 | buy | 0.10 | usdcad | 1.1373 | 1.1318 | 0.0000 | 2006.07.28 14:51 | 1.1318 | 0.00 | 0.00 | 0.00 | -48.60 | |
| 1258039 | 2006.07.28 07:15 | sell | 0.10 | eurjpy | 146.52 | 146.34 | 0.00 | 2006.07.31 18:49 | 146.34 | 0.00 | 0.00 | -0.57 | 15.70 | |
| 1272101 | 2006.07.28 15:30 | sell | 0.10 | usdchf | 1.2329 | 1.2322 | 0.0000 | 2006.08.02 18:25 | 1.2322 | 0.00 | 0.00 | -1.41 | 5.68 | |
| 1272262 | 2006.07.28 15:45 | buy | 0.10 | eurusd | 1.2748 | 1.2775 | 0.0000 | 2006.08.02 18:30 | 1.2782 | 0.00 | 0.00 | -1.05 | 34.00 | |
| 1273158 | 2006.07.28 16:30 | buy | 0.10 | gbpusd | 1.8652 | 1.8709 | 0.0000 | 2006.08.03 04:31 | 1.8775 | 0.00 | 0.00 | 1.37 | 123.00 | |
| 1280397 | 2006.07.31 09:15 | sell | 0.10 | usdcad | 1.1280 | 1.1335 | 0.0000 | 2006.07.31 15:31 | 1.1279 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 1285631 | 2006.07.31 17:30 | buy | 0.10 | gbpchf | 2.3017 | 2.2946 | 0.0000 | 2006.08.02 01:54 | 2.3018 | 0.00 | 0.00 | 1.02 | 0.82 | |
| 1286093 | 2006.07.31 18:49 | sell | 0.10 | eurjpy | 146.31 | 146.84 | 0.00 | 2006.08.01 16:01 | 146.84 | 0.00 | 0.00 | -0.57 | -46.00 | |
| 1298294 | 2006.08.01 14:37 | sell | 0.10 | usdjpy | 114.88 | 115.38 | 0.00 | 2006.08.01 16:27 | 115.38 | 0.00 | 0.00 | 0.00 | -43.33 | |
| 1299054 | 2006.08.01 15:00 | buy | 0.10 | usdcad | 1.1366 | 1.1311 | 0.0000 | 2006.08.01 18:04 | 1.1311 | 0.00 | 0.00 | 0.00 | -48.63 | |
| 1301329 | 2006.08.01 16:27 | sell | 0.10 | usdjpy | 115.34 | 114.85 | 0.00 | 2006.08.02 14:29 | 114.85 | 0.00 | 0.00 | -0.61 | 42.66 | |
| 1301860 | 2006.08.01 17:01 | buy | 0.10 | eurchf | 1.5747 | 1.5697 | 0.0000 | 2006.08.03 04:31 | 1.5740 | 0.00 | 0.00 | 0.49 | -5.67 | |
| 1316783 | 2006.08.02 14:29 | sell | 0.10 | usdjpy | 114.84 | 114.82 | 0.00 | 2006.08.03 03:08 | 114.82 | 0.00 | 0.00 | -1.83 | 1.74 | |
| 1319408 | 2006.08.02 16:45 | sell | 0.10 | usdcad | 1.1254 | 1.1309 | 0.0000 | 2006.08.03 04:31 | 1.1276 | 0.00 | 0.00 | -0.47 | -19.51 | |
| 1320148 | 2006.08.02 17:15 | buy | 0.10 | gbpchf | 2.3068 | 2.3086 | 0.0000 | 2006.08.03 04:31 | 2.3159 | 0.00 | 0.00 | 1.52 | 73.79 | |
| 1326442 | 2006.08.03 02:45 | sell | 0.10 | eurjpy | 146.44 | 146.97 | 0.00 | 2006.08.03 04:31 | 146.40 | 0.00 | 0.00 | 0.00 | 3.49 | |
| 1326585 | 2006.08.03 02:51 | buy | 0.10 | gbpjpy | 215.43 | 214.64 | 0.00 | 2006.08.03 04:31 | 215.34 | 0.00 | 0.00 | 0.00 | -7.85 | |
| 1327068 | 2006.08.03 03:09 | sell | 0.10 | usdjpy | 114.81 | 115.31 | 0.00 | 2006.08.03 04:31 | 114.70 | 0.00 | 0.00 | 0.00 | 9.59 | |
| 1329244 | 2006.08.03 04:31 | buy | 0.10 | gbpusd | 1.8779 | 1.8705 | 0.0000 | 2006.08.03 04:31 | 1.8776 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | 11.70 | -74.94 | |||||||||||
| Closed P/L: | -63.24 | |||||||||||||
| 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: | -63.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 936.76 | Equity: | 24 936.76 | Free Margin: | 24 936.76 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 536.54 | Gross Loss: | 1 599.78 | Total Net Profit: | -63.24 | |||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -0.96 | |||||||||||
| Absolute Drawdown: | 685.09 | Maximal Drawdown: | 685.09 (2.74%) | Relative Drawdown: | 2.74% (685.09) | |||||||||
| Total Trades: | 66 | Short Positions (won %): | 25 (48.00%) | Long Positions (won %): | 41 (48.78%) | |||||||||
| Profit Trades (% of total): | 32 (48.48%) | Loss trades (% of total): | 34 (51.52%) | |||||||||||
| Largest | profit trade: | 229.37 | loss trade: | -77.58 | ||||||||||
| Average | profit trade: | 48.02 | loss trade: | -47.05 | ||||||||||
| Maximum | consecutive wins ($): | 4 (314.07) | consecutive losses ($): | 9 (-516.42) | ||||||||||
| Maximal | consecutive profit (count): | 314.07 (4) | consecutive loss (count): | -516.42 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||