| Account: 27993 | Name: icwr.20 | Currency: USD | 2006 August 21, 02:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429398 | 2006.08.13 03:31 | balance | Deposit | 5 000.00 | ||||||||||
| 1429487 | 2006.08.14 00:01 | buy | 0.10 | gbpchf | 2.3476 | 2.3405 | 0.0000 | 2006.08.16 09:26 | 2.3405 | 0.00 | 0.00 | 1.00 | -57.42 | |
| 1430769 | 2006.08.14 03:30 | buy | 0.10 | gbpjpy | 220.22 | 219.42 | 0.00 | 2006.08.16 10:17 | 219.42 | 0.00 | 0.00 | 1.33 | -68.95 | |
| 1430985 | 2006.08.14 15:00 | buy | 0.10 | gbpusd | 1.8875 | 1.8801 | 0.0000 | 2006.08.14 15:01 | 1.8883 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1430986 | 2006.08.14 15:00 | buy | 0.10 | usdjpy | 116.57 | 116.07 | 0.00 | 2006.08.15 15:01 | 116.07 | 0.00 | 0.00 | 0.26 | -43.08 | |
| 1430987 | 2006.08.14 15:00 | buy | 0.10 | eurjpy | 148.46 | 147.93 | 0.00 | 2006.08.17 11:59 | 148.47 | 0.00 | 0.00 | 1.08 | 0.87 | |
| 1433516 | 2006.08.14 20:45 | sell | 0.10 | eurusd | 1.2721 | 1.2775 | 0.0000 | 2006.08.15 14:50 | 1.2775 | 0.00 | 0.00 | 0.15 | -54.00 | |
| 1434105 | 2006.08.14 22:45 | buy | 0.10 | usdchf | 1.2428 | 1.2367 | 0.0000 | 2006.08.15 15:05 | 1.2367 | 0.00 | 0.00 | 0.22 | -49.32 | |
| 1436997 | 2006.08.15 07:45 | buy | 0.10 | gbpusd | 1.8929 | 1.8855 | 0.0000 | 2006.08.15 11:04 | 1.8855 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 1439014 | 2006.08.15 11:15 | buy | 0.10 | usdcad | 1.1315 | 1.1260 | 0.0000 | 2006.08.15 15:05 | 1.1260 | 0.00 | 0.00 | 0.00 | -48.85 | |
| 1440688 | 2006.08.15 15:00 | buy | 0.10 | gbpusd | 1.8949 | 1.8950 | 0.0000 | 2006.08.16 21:03 | 1.8950 | 0.00 | 0.00 | 0.23 | 1.00 | |
| 1447820 | 2006.08.16 14:00 | buy | 0.10 | usdjpy | 116.34 | 115.84 | 0.00 | 2006.08.16 14:36 | 115.84 | 0.00 | 0.00 | 0.00 | -43.16 | |
| 1448210 | 2006.08.16 14:30 | buy | 0.10 | eurusd | 1.2812 | 1.2829 | 0.0000 | 2006.08.17 19:19 | 1.2829 | 0.00 | 0.00 | -1.05 | 17.00 | |
| 1448236 | 2006.08.16 14:30 | sell | 0.10 | usdcad | 1.1200 | 1.1255 | 0.0000 | 2006.08.18 02:18 | 1.1255 | 0.00 | 0.00 | -0.63 | -48.86 | |
| 1448656 | 2006.08.16 14:45 | sell | 0.10 | usdchf | 1.2288 | 1.2349 | 0.0000 | 2006.08.17 20:02 | 1.2349 | 0.00 | 0.00 | -1.40 | -49.40 | |
| 1449054 | 2006.08.16 15:30 | buy | 0.10 | audusd | 0.7696 | 0.7620 | 0.0000 | 2006.08.17 18:44 | 0.7620 | 0.00 | 0.00 | 0.68 | -76.00 | |
| 1454991 | 2006.08.17 08:58 | sell | 0.10 | usdjpy | 115.55 | 116.05 | 0.00 | 2006.08.17 19:25 | 116.05 | 0.00 | 0.00 | 0.00 | -43.08 | |
| 1465649 | 2006.08.17 19:57 | buy | 0.10 | eurjpy | 148.85 | 148.32 | 0.00 | 2006.08.18 11:42 | 148.32 | 0.00 | 0.00 | 0.22 | -45.84 | |
| 1472509 | 2006.08.18 12:15 | sell | 0.10 | usdjpy | 115.48 | 115.98 | 0.00 | 2006.08.18 13:31 | 115.98 | 0.00 | 0.00 | 0.00 | -43.11 | |
| 0.00 | 0.00 | 2.09 | -718.20 | |||||||||||
| Closed P/L: | -716.11 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1473251 | 2006.08.18 13:22 | sell | 0.10 | audusd | 0.7593 | 0.7669 | 0.0000 | 0.7585 | 0.00 | 0.00 | -0.53 | 8.00 | ||
| 1429491 | 2006.08.14 00:01 | buy | 0.10 | eurchf | 1.5797 | 1.5747 | 0.0000 | 1.5815 | 0.00 | 0.00 | 0.85 | 14.62 | ||
| 1478793 | 2006.08.21 02:39 | buy | 0.10 | eurjpy | 148.72 | 148.19 | 0.00 | 148.69 | 0.00 | 0.00 | 0.00 | -2.59 | ||
| 1478181 | 2006.08.21 00:45 | buy | 0.10 | eurusd | 1.2841 | 1.2788 | 0.0000 | 1.2845 | 0.00 | 0.00 | 0.00 | 4.00 | ||
| 1476782 | 2006.08.18 18:49 | buy | 0.10 | usdcad | 1.1260 | 1.1205 | 0.0000 | 1.1250 | 0.00 | 0.00 | 0.07 | -8.89 | ||
| 1478684 | 2006.08.21 02:15 | sell | 0.10 | usdchf | 1.2321 | 1.2381 | 0.0000 | 1.2316 | 0.00 | 0.00 | 0.00 | 4.06 | ||
| 0.00 | 0.00 | 0.39 | 19.20 | |||||||||||
| Floating P/L: | 19.59 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -716.11 | Floating P/L: | 19.59 | Margin: | 132.01 | |||||||||
| Balance: | 4 283.89 | Equity: | 4 303.48 | Free Margin: | 4 171.47 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 27.13 | Gross Loss: | 743.24 | Total Net Profit: | -716.11 | |||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -39.78 | |||||||||||
| Absolute Drawdown: | 716.11 | Maximal Drawdown: | 724.11 (14.46%) | Relative Drawdown: | 14.46% (724.11) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 13 (30.77%) | |||||||||
| Profit Trades (% of total): | 4 (22.22%) | Loss trades (% of total): | 14 (77.78%) | |||||||||||
| Largest | profit trade: | 15.95 | loss trade: | -75.32 | ||||||||||
| Average | profit trade: | 6.78 | loss trade: | -53.09 | ||||||||||
| Maximum | consecutive wins ($): | 2 (3.18) | consecutive losses ($): | 8 (-435.82) | ||||||||||
| Maximal | consecutive profit (count): | 15.95 (1) | consecutive loss (count): | -435.82 (8) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||