| Account: 27993 | Name: icwr.20 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| 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 | |
| 1473251 | 2006.08.18 13:22 | sell | 0.10 | audusd | 0.7593 | 0.7669 | 0.0000 | 2006.08.23 14:53 | 0.7669 | 0.00 | 0.00 | -1.59 | -76.00 | |
| 1476782 | 2006.08.18 18:49 | buy | 0.10 | usdcad | 1.1260 | 1.1205 | 0.0000 | 2006.08.21 09:18 | 1.1205 | 0.00 | 0.00 | 0.07 | -49.09 | |
| 1478181 | 2006.08.21 00:45 | buy | 0.10 | eurusd | 1.2841 | 1.2876 | 0.0000 | 2006.08.22 00:04 | 1.2878 | 0.00 | 0.00 | -0.35 | 37.00 | |
| 1478684 | 2006.08.21 02:15 | sell | 0.10 | usdchf | 1.2321 | 1.2262 | 0.0000 | 2006.08.22 00:08 | 1.2262 | 0.00 | 0.00 | -0.47 | 48.12 | |
| 1478793 | 2006.08.21 02:39 | buy | 0.10 | eurjpy | 148.72 | 149.10 | 0.00 | 2006.08.22 12:37 | 149.12 | 0.00 | 0.00 | 0.22 | 34.43 | |
| 1479431 | 2006.08.21 04:14 | buy | 0.10 | gbpusd | 1.8883 | 1.8914 | 0.0000 | 2006.08.22 00:09 | 1.8914 | 0.00 | 0.00 | 0.23 | 31.00 | |
| 1482248 | 2006.08.21 09:30 | sell | 0.10 | usdcad | 1.1187 | 1.1123 | 0.0000 | 2006.08.23 19:29 | 1.1123 | 0.00 | 0.00 | -0.32 | 57.53 | |
| 1482382 | 2006.08.21 09:45 | sell | 0.10 | usdjpy | 115.49 | 115.99 | 0.00 | 2006.08.21 23:52 | 115.99 | 0.00 | 0.00 | 0.00 | -43.11 | |
| 1489743 | 2006.08.22 00:33 | buy | 0.10 | usdjpy | 116.05 | 116.28 | 0.00 | 2006.08.23 02:49 | 116.28 | 0.00 | 0.00 | 0.26 | 19.78 | |
| 1504802 | 2006.08.23 08:52 | buy | 0.10 | audusd | 0.7642 | 0.7567 | 0.0000 | 2006.08.25 16:13 | 0.7567 | 0.00 | 0.00 | 0.91 | -75.00 | |
| 1505270 | 2006.08.23 10:00 | buy | 0.10 | gbpusd | 1.8927 | 1.8853 | 0.0000 | 2006.08.25 08:28 | 1.8853 | 0.00 | 0.00 | 0.91 | -74.00 | |
| 1510252 | 2006.08.23 19:30 | sell | 0.10 | usdcad | 1.1119 | 1.1174 | 0.0000 | 2006.08.24 07:54 | 1.1118 | 0.00 | 0.00 | -0.47 | 0.90 | |
| 1513069 | 2006.08.24 03:03 | buy | 0.10 | usdchf | 1.2381 | 1.2321 | 0.0000 | 2006.08.24 10:49 | 1.2321 | 0.00 | 0.00 | 0.00 | -48.70 | |
| 1513234 | 2006.08.24 03:15 | sell | 0.10 | eurusd | 1.2763 | 1.2816 | 0.0000 | 2006.08.24 10:03 | 1.2816 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 1515914 | 2006.08.24 10:30 | buy | 0.10 | eurjpy | 149.29 | 148.76 | 0.00 | 2006.08.24 17:05 | 148.76 | 0.00 | 0.00 | 0.00 | -45.56 | |
| 1516121 | 2006.08.24 11:00 | buy | 0.10 | eurusd | 1.2837 | 1.2784 | 0.0000 | 2006.08.24 17:07 | 1.2784 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 1516198 | 2006.08.24 11:15 | sell | 0.10 | usdchf | 1.2322 | 1.2382 | 0.0000 | 2006.08.24 17:54 | 1.2382 | 0.00 | 0.00 | 0.00 | -48.46 | |
| 1520076 | 2006.08.24 17:46 | buy | 0.10 | gbpchf | 2.3385 | 2.3314 | 0.0000 | 2006.08.25 10:00 | 2.3314 | 0.00 | 0.00 | 0.50 | -57.36 | |
| 1528933 | 2006.08.25 17:08 | sell | 0.10 | eurusd | 1.2771 | 1.2824 | 0.0000 | 2006.08.25 17:40 | 1.2769 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 0.00 | 0.00 | 1.99 | -1 110.72 | |||||||||||
| Closed P/L: | -1 108.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1429491 | 2006.08.14 00:01 | buy | 0.10 | eurchf | 1.5797 | 1.5747 | 0.0000 | 1.5811 | 0.00 | 0.00 | 1.69 | 11.29 | ||
| 1494090 | 2006.08.22 10:00 | buy | 0.10 | gbpjpy | 220.07 | 220.70 | 0.00 | 221.29 | 0.00 | 0.00 | 3.99 | 104.03 | ||
| 1516627 | 2006.08.24 12:15 | sell | 0.10 | usdcad | 1.1078 | 1.1133 | 0.0000 | 1.1095 | 0.00 | 0.00 | -0.32 | -15.32 | ||
| 1521467 | 2006.08.24 21:15 | buy | 0.10 | usdchf | 1.2399 | 1.2339 | 0.0000 | 1.2397 | 0.00 | 0.00 | 0.44 | -1.61 | ||
| 1523609 | 2006.08.25 05:21 | buy | 0.10 | eurjpy | 149.07 | 149.23 | 0.00 | 149.57 | 0.00 | 0.00 | 0.21 | 42.63 | ||
| 1524766 | 2006.08.25 08:12 | sell | 0.10 | audusd | 0.7593 | 0.7668 | 0.0000 | 0.7575 | 0.00 | 0.00 | -0.53 | 18.00 | ||
| 1526744 | 2006.08.25 13:16 | buy | 0.10 | gbpchf | 2.3403 | 2.3332 | 0.0000 | 2.3392 | 0.00 | 0.00 | 0.50 | -8.87 | ||
| 0.00 | 0.00 | 5.98 | 150.15 | |||||||||||
| Floating P/L: | 156.13 | |||||||||||||
| 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: | -1 108.73 | Floating P/L: | 156.13 | Margin: | 181.84 | |||||||||
| Balance: | 3 891.27 | Equity: | 4 047.40 | Free Margin: | 3 709.43 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 256.99 | Gross Loss: | 1 365.72 | Total Net Profit: | -1 108.73 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -29.97 | |||||||||||
| Absolute Drawdown: | 1 110.73 | Maximal Drawdown: | 1 118.73 (22.34%) | Relative Drawdown: | 22.34% (1 118.73) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 13 (30.77%) | Long Positions (won %): | 24 (33.33%) | |||||||||
| Profit Trades (% of total): | 12 (32.43%) | Loss trades (% of total): | 25 (67.57%) | |||||||||||
| Largest | profit trade: | 57.21 | loss trade: | -77.59 | ||||||||||
| Average | profit trade: | 21.42 | loss trade: | -54.63 | ||||||||||
| Maximum | consecutive wins ($): | 5 (170.22) | consecutive losses ($): | 8 (-452.76) | ||||||||||
| Maximal | consecutive profit (count): | 170.22 (5) | consecutive loss (count): | -452.76 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||