| Account: 24178 | Name: Iwe EA v11 H4 | Currency: USD | 2006 August 3, 04:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035679 | 2006.07.09 02:17 | balance | Deposit | 50 000.00 | ||||||||||
| 1035745 | 2006.07.10 00:00 | sell | 0.10 | usdjpy | 113.89 | 114.39 | 113.41 | 2006.07.10 11:17 | 113.41 | 0.00 | 0.00 | 0.00 | 42.32 | |
| 1035774 | 2006.07.10 00:00 | sell | 0.10 | usdchf | 1.2225 | 1.2275 | 1.2178 | 2006.07.10 13:03 | 1.2275 | 0.00 | 0.00 | 0.00 | -40.73 | |
| 1035780 | 2006.07.10 00:00 | sell | 0.10 | usdcad | 1.1143 | 1.1193 | 1.1096 | 2006.07.10 10:32 | 1.1193 | 0.00 | 0.00 | 0.00 | -44.67 | |
| 1035814 | 2006.07.10 00:01 | sell | 0.10 | gbpjpy | 210.67 | 211.17 | 210.20 | 2006.07.10 06:22 | 210.20 | 0.00 | 0.00 | 0.00 | 41.37 | |
| 1038608 | 2006.07.10 06:22 | sell | 0.10 | gbpjpy | 210.18 | 210.68 | 209.71 | 2006.07.10 11:25 | 209.71 | 0.00 | 0.00 | 0.00 | 41.36 | |
| 1041158 | 2006.07.10 11:17 | sell | 0.10 | usdjpy | 113.42 | 113.92 | 112.94 | 2006.07.10 13:10 | 113.92 | 0.00 | 0.00 | 0.00 | -43.88 | |
| 1041347 | 2006.07.10 11:25 | sell | 0.10 | gbpjpy | 209.67 | 210.17 | 209.20 | 2006.07.10 18:57 | 210.17 | 0.00 | 0.00 | 0.00 | -43.82 | |
| 1042798 | 2006.07.10 13:03 | sell | 0.10 | usdchf | 1.2275 | 1.2325 | 1.2228 | 2006.07.10 15:38 | 1.2325 | 0.00 | 0.00 | 0.00 | -40.57 | |
| 1042998 | 2006.07.10 13:10 | sell | 0.10 | usdjpy | 113.91 | 114.41 | 113.43 | 2006.07.11 01:08 | 114.41 | 0.00 | 0.00 | -0.61 | -43.70 | |
| 1044578 | 2006.07.10 14:43 | sell | 0.10 | gbpusd | 1.8411 | 1.8461 | 1.8364 | 2006.07.11 20:41 | 1.8461 | 0.00 | 0.00 | -0.53 | -50.00 | |
| 1045400 | 2006.07.10 15:45 | sell | 0.10 | usdchf | 1.2315 | 1.2365 | 1.2268 | 2006.07.11 20:40 | 1.2268 | 0.00 | 0.00 | -0.47 | 38.31 | |
| 1046924 | 2006.07.10 18:57 | sell | 0.10 | gbpjpy | 210.16 | 210.66 | 209.69 | 2006.07.11 00:24 | 210.66 | 0.00 | 0.00 | -0.99 | -43.73 | |
| 1049883 | 2006.07.11 00:24 | sell | 0.10 | gbpjpy | 210.61 | 211.11 | 210.14 | 2006.07.11 04:31 | 210.14 | 0.00 | 0.00 | 0.00 | 41.23 | |
| 1050155 | 2006.07.11 01:08 | sell | 0.10 | usdjpy | 114.39 | 114.89 | 113.91 | 2006.07.12 11:59 | 114.89 | 0.00 | 0.00 | -0.61 | -43.52 | |
| 1051330 | 2006.07.11 04:31 | sell | 0.10 | gbpjpy | 210.11 | 210.61 | 209.64 | 2006.07.11 10:06 | 210.61 | 0.00 | 0.00 | 0.00 | -43.74 | |
| 1053686 | 2006.07.11 10:06 | sell | 0.10 | gbpjpy | 210.60 | 211.10 | 210.13 | 2006.07.11 11:48 | 210.13 | 0.00 | 0.00 | 0.00 | 41.09 | |
| 1054600 | 2006.07.11 11:48 | sell | 0.10 | gbpjpy | 210.10 | 210.60 | 209.63 | 2006.07.11 15:01 | 210.60 | 0.00 | 0.00 | 0.00 | -43.69 | |
| 1055794 | 2006.07.11 15:01 | sell | 0.10 | gbpjpy | 210.53 | 211.03 | 210.06 | 2006.07.12 01:23 | 211.03 | 0.00 | 0.00 | -0.98 | -43.71 | |
| 1059256 | 2006.07.11 20:40 | sell | 0.10 | usdchf | 1.2265 | 1.2315 | 1.2218 | 2006.07.12 13:26 | 1.2315 | 0.00 | 0.00 | -0.47 | -40.60 | |
| 1061064 | 2006.07.12 01:23 | sell | 0.10 | gbpjpy | 210.99 | 211.49 | 210.52 | 2006.07.12 09:54 | 211.49 | 0.00 | 0.00 | 0.00 | -43.68 | |
| 1066801 | 2006.07.12 13:17 | sell | 0.10 | gbpusd | 1.8414 | 1.8464 | 1.8367 | 2006.07.12 14:31 | 1.8367 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 1067023 | 2006.07.12 13:26 | sell | 0.10 | usdchf | 1.2311 | 1.2361 | 1.2264 | 2006.07.12 16:03 | 1.2361 | 0.00 | 0.00 | 0.00 | -40.45 | |
| 1067835 | 2006.07.12 14:31 | sell | 0.10 | gbpusd | 1.8367 | 1.8417 | 1.8320 | 2006.07.12 16:07 | 1.8320 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 1067989 | 2006.07.12 14:32 | sell | 0.10 | eurusd | 1.2692 | 1.2742 | 1.2644 | 2006.07.14 15:51 | 1.2644 | 0.00 | 0.00 | 0.60 | 48.00 | |
| 1069544 | 2006.07.12 16:07 | sell | 0.10 | gbpusd | 1.8317 | 1.8367 | 1.8270 | 2006.07.13 03:59 | 1.8367 | 0.00 | 0.00 | -1.58 | -50.00 | |
| 1074117 | 2006.07.13 03:59 | sell | 0.10 | gbpusd | 1.8362 | 1.8412 | 1.8315 | 2006.07.13 10:23 | 1.8412 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1077200 | 2006.07.13 09:03 | sell | 0.10 | usdchf | 1.2313 | 1.2363 | 1.2266 | 2006.07.14 15:51 | 1.2363 | 0.00 | 0.00 | -0.47 | -40.44 | |
| 1079259 | 2006.07.13 10:24 | sell | 0.10 | gbpusd | 1.8409 | 1.8459 | 1.8362 | 2006.07.13 16:10 | 1.8459 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1084951 | 2006.07.13 17:18 | sell | 0.10 | gbpusd | 1.8409 | 1.8459 | 1.8362 | 2006.07.14 08:24 | 1.8362 | 0.00 | 0.00 | -0.53 | 47.00 | |
| 1094450 | 2006.07.14 08:24 | sell | 0.10 | gbpusd | 1.8362 | 1.8412 | 1.8315 | 2006.07.14 11:22 | 1.8412 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1097546 | 2006.07.14 11:22 | sell | 0.10 | gbpusd | 1.8410 | 1.8460 | 1.8363 | 2006.07.14 15:51 | 1.8363 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 1101434 | 2006.07.14 15:51 | sell | 0.10 | eurusd | 1.2645 | 1.2695 | 1.2597 | 2006.07.17 10:12 | 1.2597 | 0.00 | 0.00 | 0.15 | 48.00 | |
| 1101471 | 2006.07.14 15:51 | sell | 0.10 | gbpusd | 1.8359 | 1.8409 | 1.8312 | 2006.07.17 10:02 | 1.8312 | 0.00 | 0.00 | -0.53 | 47.00 | |
| 1277792 | 2006.07.31 02:54 | sell | 0.10 | gbpusd | 1.8626 | 1.8676 | 1.8579 | 2006.07.31 13:54 | 1.8676 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1277793 | 2006.07.31 02:54 | sell | 0.10 | usdjpy | 114.80 | 115.30 | 114.32 | 2006.07.31 07:10 | 114.32 | 0.00 | 0.00 | 0.00 | 41.99 | |
| 1277797 | 2006.07.31 02:54 | sell | 0.10 | eurusd | 1.2757 | 1.2807 | 1.2709 | 2006.08.01 18:12 | 1.2807 | 0.00 | 0.00 | 0.15 | -50.00 | |
| 1277814 | 2006.07.31 02:55 | sell | 0.10 | usdchf | 1.2328 | 1.2378 | 1.2281 | 2006.08.01 18:16 | 1.2281 | 0.00 | 0.00 | -0.47 | 38.27 | |
| 1278900 | 2006.07.31 06:12 | sell | 0.10 | gbpjpy | 213.35 | 213.85 | 212.88 | 2006.07.31 17:51 | 213.85 | 0.00 | 0.00 | 0.00 | -43.66 | |
| 1279246 | 2006.07.31 07:10 | sell | 0.10 | usdjpy | 114.28 | 114.78 | 113.80 | 2006.07.31 20:23 | 114.78 | 0.00 | 0.00 | 0.00 | -43.56 | |
| 1280376 | 2006.07.31 09:12 | sell | 0.10 | usdcad | 1.1280 | 1.1330 | 1.1233 | 2006.07.31 13:44 | 1.1233 | 0.00 | 0.00 | 0.00 | 41.84 | |
| 1282518 | 2006.07.31 13:44 | sell | 0.10 | usdcad | 1.1229 | 1.1279 | 1.1182 | 2006.07.31 14:46 | 1.1279 | 0.00 | 0.00 | 0.00 | -44.33 | |
| 1283075 | 2006.07.31 14:46 | sell | 0.10 | usdcad | 1.1276 | 1.1326 | 1.1229 | 2006.08.01 13:04 | 1.1326 | 0.00 | 0.00 | -0.15 | -44.15 | |
| 1286732 | 2006.07.31 20:23 | sell | 0.10 | usdjpy | 114.74 | 115.24 | 114.26 | 2006.08.01 16:01 | 115.24 | 0.00 | 0.00 | -0.61 | -43.38 | |
| 1300145 | 2006.08.01 16:01 | sell | 0.10 | usdjpy | 115.21 | 115.71 | 114.73 | 2006.08.01 18:14 | 114.73 | 0.00 | 0.00 | 0.00 | 41.84 | |
| 1302779 | 2006.08.01 18:14 | sell | 0.10 | usdjpy | 114.71 | 115.21 | 114.23 | 2006.08.02 04:40 | 114.23 | 0.00 | 0.00 | -0.61 | 42.02 | |
| 1302850 | 2006.08.01 18:16 | sell | 0.10 | usdchf | 1.2279 | 1.2329 | 1.2232 | 2006.08.03 02:23 | 1.2329 | 0.00 | 0.00 | -1.87 | -40.55 | |
| 1307740 | 2006.08.02 04:40 | sell | 0.10 | usdjpy | 114.21 | 114.71 | 113.73 | 2006.08.02 13:47 | 114.71 | 0.00 | 0.00 | 0.00 | -43.59 | |
| 1313710 | 2006.08.02 11:07 | sell | 0.10 | usdcad | 1.1284 | 1.1334 | 1.1237 | 2006.08.03 04:53 | 1.1279 | 0.00 | 0.00 | -0.47 | 4.43 | |
| 1315781 | 2006.08.02 13:47 | sell | 0.10 | usdjpy | 114.68 | 115.18 | 114.20 | 2006.08.03 04:53 | 114.75 | 0.00 | 0.00 | -1.83 | -6.10 | |
| 1325754 | 2006.08.03 02:23 | sell | 0.10 | usdchf | 1.2325 | 1.2375 | 1.2278 | 2006.08.03 04:54 | 1.2342 | 0.00 | 0.00 | 0.00 | -13.77 | |
| 0.00 | 0.00 | -12.88 | -526.95 | |||||||||||
| Closed P/L: | -539.83 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1329748 | 2006.08.03 04:54 | sell | 0.10 | usdcad | 1.1277 | 1.1327 | 1.1230 | 1.1280 | 0.00 | 0.00 | 0.00 | -2.66 | ||
| 1329750 | 2006.08.03 04:54 | sell | 0.10 | usdjpy | 114.74 | 115.24 | 114.26 | 114.73 | 0.00 | 0.00 | 0.00 | 0.87 | ||
| 0.00 | 0.00 | 0.00 | -1.79 | |||||||||||
| Floating P/L: | -1.79 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -539.83 | Floating P/L: | -1.79 | Margin: | 40.00 | |||||||||
| Balance: | 49 460.17 | Equity: | 49 458.38 | Free Margin: | 49 418.38 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 784.74 | Gross Loss: | 1 324.57 | Total Net Profit: | -539.83 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -10.80 | |||||||||||
| Absolute Drawdown: | 557.13 | Maximal Drawdown: | 637.51 (1.27%) | Relative Drawdown: | 1.27% (637.51) | |||||||||
| Total Trades: | 50 | Short Positions (won %): | 50 (38.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 19 (38.00%) | Loss trades (% of total): | 31 (62.00%) | |||||||||||
| Largest | profit trade: | 48.60 | loss trade: | -51.58 | ||||||||||
| Average | profit trade: | 41.30 | loss trade: | -42.73 | ||||||||||
| Maximum | consecutive wins ($): | 4 (178.45) | consecutive losses ($): | 7 (-319.69) | ||||||||||
| Maximal | consecutive profit (count): | 178.45 (4) | consecutive loss (count): | -319.69 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||