| Account: 29702 | Name: Icwr.20 | Currency: USD | 2006 September 8, 22:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1530950 | 2006.08.26 02:18 | balance | Deposit | 5 000.00 | ||||||||||
| 1531160 | 2006.08.28 00:00 | buy | 0.10 | eurchf | 1.5812 | 1.5762 | 0.0000 | 2006.08.29 15:19 | 1.5762 | 0.00 | 0.00 | 0.12 | -40.61 | |
| 1531858 | 2006.08.28 03:15 | buy | 0.10 | gbpjpy | 221.51 | 221.56 | 0.00 | 2006.08.29 06:34 | 221.56 | 0.00 | 0.00 | 0.66 | 4.29 | |
| 1531859 | 2006.08.28 03:15 | buy | 0.10 | eurjpy | 149.76 | 149.23 | 0.00 | 2006.08.29 16:25 | 149.23 | 0.00 | 0.00 | 0.21 | -45.33 | |
| 1532281 | 2006.08.28 05:29 | buy | 0.10 | eurusd | 1.2800 | 1.2820 | 0.0000 | 2006.08.31 16:03 | 1.2820 | 0.00 | 0.00 | -1.75 | 20.00 | |
| 1540490 | 2006.08.29 02:30 | buy | 0.10 | gbpusd | 1.8969 | 1.9007 | 0.0000 | 2006.08.31 16:28 | 1.9007 | 0.00 | 0.00 | 0.91 | 38.00 | |
| 1540684 | 2006.08.29 03:01 | sell | 0.10 | usdchf | 1.2336 | 1.2301 | 0.0000 | 2006.08.31 16:01 | 1.2301 | 0.00 | 0.00 | -1.88 | 28.45 | |
| 1541093 | 2006.08.29 04:15 | buy | 0.10 | audusd | 0.7616 | 0.7639 | 0.0000 | 2006.09.07 09:39 | 0.7639 | 0.00 | 0.00 | 2.51 | 23.00 | |
| 1543425 | 2006.08.29 09:31 | sell | 0.10 | usdcad | 1.1072 | 1.1127 | 0.0000 | 2006.08.29 17:00 | 1.1127 | 0.00 | 0.00 | 0.00 | -49.43 | |
| 1546506 | 2006.08.29 14:26 | sell | 0.10 | eurchf | 1.5766 | 1.5816 | 0.0000 | 2006.09.04 11:18 | 1.5816 | 0.00 | 0.00 | -2.21 | -40.65 | |
| 1550670 | 2006.08.29 21:15 | sell | 0.10 | usdcad | 1.1075 | 1.1130 | 0.0000 | 2006.09.05 10:35 | 1.1130 | 0.00 | 0.00 | -1.11 | -49.42 | |
| 1552163 | 2006.08.30 02:16 | buy | 0.10 | gbpjpy | 221.80 | 222.81 | 0.00 | 2006.08.31 16:04 | 222.81 | 0.00 | 0.00 | 1.98 | 86.20 | |
| 1560818 | 2006.08.30 17:00 | buy | 0.10 | usdjpy | 117.07 | 116.57 | 0.00 | 2006.09.04 06:26 | 116.57 | 0.00 | 0.00 | 1.29 | -42.89 | |
| 1571822 | 2006.08.31 16:45 | buy | 0.10 | gbpchf | 2.3445 | 2.3374 | 0.0000 | 2006.09.05 11:15 | 2.3374 | 0.00 | 0.00 | 1.53 | -57.68 | |
| 1574065 | 2006.08.31 22:45 | buy | 0.10 | gbpjpy | 223.60 | 222.81 | 0.00 | 2006.09.04 03:02 | 222.81 | 0.00 | 0.00 | 1.32 | -67.60 | |
| 1578738 | 2006.09.01 11:00 | buy | 0.10 | eurjpy | 150.49 | 149.97 | 0.00 | 2006.09.04 06:01 | 149.97 | 0.00 | 0.00 | 0.21 | -44.59 | |
| 1580468 | 2006.09.04 02:30 | buy | 0.10 | gbpusd | 1.9072 | 1.8998 | 0.0000 | 2006.09.05 09:27 | 1.8998 | 0.00 | 0.00 | 0.23 | -74.00 | |
| 1580551 | 2006.09.04 02:41 | buy | 0.10 | eurusd | 1.2856 | 1.2803 | 0.0000 | 2006.09.05 14:02 | 1.2803 | 0.00 | 0.00 | -0.35 | -53.00 | |
| 1581775 | 2006.09.04 06:54 | sell | 0.10 | usdchf | 1.2279 | 1.2339 | 0.0000 | 2006.09.05 09:34 | 1.2339 | 0.00 | 0.00 | -0.47 | -48.63 | |
| 1583662 | 2006.09.04 10:00 | sell | 0.10 | usdjpy | 116.23 | 116.12 | 0.00 | 2006.09.05 16:45 | 116.12 | 0.00 | 0.00 | -0.60 | 9.47 | |
| 1591296 | 2006.09.05 03:00 | sell | 0.10 | eurjpy | 148.70 | 149.22 | 0.00 | 2006.09.06 06:11 | 149.22 | 0.00 | 0.00 | -0.56 | -44.68 | |
| 1600309 | 2006.09.05 16:45 | sell | 0.10 | usdjpy | 116.10 | 116.60 | 0.00 | 2006.09.06 13:26 | 116.60 | 0.00 | 0.00 | -0.60 | -42.88 | |
| 1617423 | 2006.09.07 10:52 | buy | 0.10 | eurjpy | 149.33 | 148.81 | 0.00 | 2006.09.07 10:56 | 148.81 | 0.00 | 0.00 | 0.00 | -44.68 | |
| 1617530 | 2006.09.07 10:55 | sell | 0.10 | usdcad | 1.1045 | 1.1099 | 0.0000 | 2006.09.07 16:46 | 1.1099 | 0.00 | 0.00 | 0.00 | -48.65 | |
| 1618207 | 2006.09.07 11:30 | sell | 0.10 | eurjpy | 148.47 | 148.41 | 0.00 | 2006.09.07 17:06 | 148.41 | 0.00 | 0.00 | 0.00 | 5.15 | |
| 1622008 | 2006.09.07 17:06 | sell | 0.10 | eurjpy | 148.38 | 148.16 | 0.00 | 2006.09.08 09:23 | 148.16 | 0.00 | 0.00 | -0.56 | 18.88 | |
| 0.00 | 0.00 | 0.88 | -561.28 | |||||||||||
| Closed P/L: | -560.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1619555 | 2006.09.07 13:56 | sell | 0.10 | audusd | 0.7617 | 0.7612 | 0.0000 | 0.7542 | 0.00 | 0.00 | -0.53 | 75.00 | ||
| 1580809 | 2006.09.04 03:13 | buy | 0.10 | eurchf | 1.5798 | 1.5748 | 0.0000 | 1.5813 | 0.00 | 0.00 | 0.72 | 12.02 | ||
| 1609462 | 2006.09.06 14:30 | sell | 0.10 | eurusd | 1.2781 | 1.2722 | 0.0000 | 1.2679 | 0.00 | 0.00 | 0.60 | 102.00 | ||
| 1619233 | 2006.09.07 13:00 | buy | 0.10 | usdchf | 1.2397 | 1.2436 | 0.0000 | 1.2477 | 0.00 | 0.00 | 0.22 | 64.12 | ||
| 1621366 | 2006.09.07 15:46 | buy | 0.10 | usdjpy | 116.46 | 116.49 | 0.00 | 116.88 | 0.00 | 0.00 | 0.26 | 35.93 | ||
| 1626615 | 2006.09.08 09:23 | sell | 0.10 | eurjpy | 148.10 | 148.62 | 0.00 | 148.18 | 0.00 | 0.00 | 0.00 | -6.84 | ||
| 1627876 | 2006.09.08 12:15 | sell | 0.10 | gbpchf | 2.3272 | 2.3343 | 0.0000 | 2.3276 | 0.00 | 0.00 | 0.00 | -3.21 | ||
| 0.00 | 0.00 | 1.27 | 279.02 | |||||||||||
| Floating P/L: | 280.29 | |||||||||||||
| 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: | -560.40 | Floating P/L: | 280.29 | Margin: | 169.37 | |||||||||
| Balance: | 4 439.60 | Equity: | 4 719.89 | Free Margin: | 4 270.23 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 234.71 | Gross Loss: | 795.11 | Total Net Profit: | -560.40 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -22.42 | |||||||||||
| Absolute Drawdown: | 583.87 | Maximal Drawdown: | 625.69 (12.41%) | Relative Drawdown: | 12.41% (625.69) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 14 (35.71%) | |||||||||
| Profit Trades (% of total): | 9 (36.00%) | Loss trades (% of total): | 16 (64.00%) | |||||||||||
| Largest | profit trade: | 88.18 | loss trade: | -73.77 | ||||||||||
| Average | profit trade: | 26.08 | loss trade: | -49.69 | ||||||||||
| Maximum | consecutive wins ($): | 4 (171.91) | consecutive losses ($): | 9 (-478.02) | ||||||||||
| Maximal | consecutive profit (count): | 171.91 (4) | consecutive loss (count): | -478.02 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||