| Account: 32020 | Name: Icwr.20 | Currency: USD | 2006 September 22, 22:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1631464 | 2006.09.10 00:38 | balance | Deposit | 5 000.00 | ||||||||||
| 1631506 | 2006.09.11 02:23 | sell | 0.10 | gbpchf | 2.3299 | 2.3245 | 0.0000 | 2006.09.12 10:32 | 2.3245 | 0.00 | 0.00 | -0.90 | 43.46 | |
| 1631512 | 2006.09.11 02:23 | buy | 0.10 | usdjpy | 116.71 | 117.21 | 0.00 | 2006.09.19 14:41 | 117.21 | 0.00 | 0.00 | 2.05 | 42.66 | |
| 1631564 | 2006.09.11 02:30 | sell | 0.10 | eurjpy | 147.81 | 148.34 | 0.00 | 2006.09.11 07:44 | 148.34 | 0.00 | 0.00 | 0.00 | -45.35 | |
| 1631683 | 2006.09.11 03:00 | sell | 0.10 | eurusd | 1.2657 | 1.2710 | 0.0000 | 2006.09.11 10:09 | 1.2710 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 1631765 | 2006.09.11 03:15 | sell | 0.10 | gbpusd | 1.8641 | 1.8715 | 0.0000 | 2006.09.12 10:33 | 1.8715 | 0.00 | 0.00 | -0.53 | -74.00 | |
| 1631766 | 2006.09.11 03:15 | buy | 0.10 | usdchf | 1.2499 | 1.2439 | 0.0000 | 2006.09.11 10:09 | 1.2439 | 0.00 | 0.00 | 0.00 | -48.24 | |
| 1638116 | 2006.09.11 19:47 | buy | 0.10 | usdchf | 1.2464 | 1.2404 | 0.0000 | 2006.09.12 09:42 | 1.2404 | 0.00 | 0.00 | 0.22 | -48.37 | |
| 1644840 | 2006.09.13 01:49 | buy | 0.10 | eurjpy | 149.54 | 148.56 | 0.00 | 2006.09.15 16:24 | 148.56 | 0.00 | 0.00 | 0.85 | -83.42 | |
| 1644844 | 2006.09.13 01:49 | buy | 0.10 | gbpjpy | 220.84 | 221.29 | 0.00 | 2006.09.15 13:51 | 221.29 | 0.00 | 0.00 | 2.64 | 38.24 | |
| 1644848 | 2006.09.13 01:51 | sell | 0.10 | eurusd | 1.2684 | 1.2736 | 0.0000 | 2006.09.14 13:52 | 1.2736 | 0.00 | 0.00 | 0.45 | -52.00 | |
| 1644854 | 2006.09.13 01:55 | buy | 0.10 | usdchf | 1.2514 | 1.2456 | 0.0000 | 2006.09.14 12:42 | 1.2456 | 0.00 | 0.00 | 0.66 | -46.56 | |
| 1644858 | 2006.09.13 01:58 | buy | 0.10 | eurchf | 1.5875 | 1.5825 | 0.0000 | 2006.09.14 14:11 | 1.5876 | 0.00 | 0.00 | 0.36 | 0.80 | |
| 1653151 | 2006.09.14 15:00 | buy | 0.10 | eurchf | 1.5906 | 1.5911 | 0.0000 | 2006.09.15 17:56 | 1.5911 | 0.00 | 0.00 | 0.12 | 3.98 | |
| 1653156 | 2006.09.14 15:00 | buy | 0.10 | usdchf | 1.2511 | 1.2553 | 0.0000 | 2006.09.15 21:26 | 1.2553 | 0.00 | 0.00 | 0.22 | 33.46 | |
| 1655378 | 2006.09.15 14:00 | sell | 0.10 | eurusd | 1.2675 | 1.2727 | 0.0000 | 2006.09.19 04:59 | 1.2727 | 0.00 | 0.00 | 0.30 | -52.00 | |
| 1656433 | 2006.09.15 17:56 | buy | 0.10 | eurchf | 1.5915 | 1.5865 | 0.0000 | 2006.09.19 17:25 | 1.5865 | 0.00 | 0.00 | 0.24 | -39.96 | |
| 1656930 | 2006.09.15 21:27 | buy | 0.10 | usdchf | 1.2556 | 1.2498 | 0.0000 | 2006.09.18 07:47 | 1.2557 | 0.00 | 0.00 | 0.22 | 0.80 | |
| 1657714 | 2006.09.18 01:30 | buy | 0.10 | gbpjpy | 221.61 | 220.87 | 0.00 | 2006.09.18 12:45 | 221.62 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 1662063 | 2006.09.19 03:00 | buy | 0.10 | eurjpy | 150.01 | 149.03 | 0.00 | 2006.09.19 11:31 | 149.03 | 0.00 | 0.00 | 0.00 | -83.23 | |
| 1662427 | 2006.09.19 05:00 | buy | 0.10 | gbpjpy | 222.23 | 221.49 | 0.00 | 2006.09.19 09:39 | 221.49 | 0.00 | 0.00 | 0.00 | -62.84 | |
| 1663073 | 2006.09.19 09:26 | buy | 0.10 | gbpchf | 2.3570 | 2.3571 | 0.0000 | 2006.09.19 16:51 | 2.3571 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 1663449 | 2006.09.19 10:15 | buy | 0.10 | usdchf | 1.2556 | 1.2498 | 0.0000 | 2006.09.19 15:12 | 1.2498 | 0.00 | 0.00 | 0.00 | -46.41 | |
| 1663706 | 2006.09.19 11:30 | sell | 0.10 | eurusd | 1.2663 | 1.2715 | 0.0000 | 2006.09.19 15:12 | 1.2715 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 1665979 | 2006.09.19 18:59 | sell | 0.10 | eurusd | 1.2664 | 1.2716 | 0.0000 | 2006.09.20 20:13 | 1.2716 | 0.00 | 0.00 | 0.15 | -52.00 | |
| 1669008 | 2006.09.20 15:30 | buy | 0.10 | gbpchf | 2.3626 | 2.3692 | 0.0000 | 2006.09.21 18:15 | 2.3692 | 0.00 | 0.00 | 1.50 | 52.98 | |
| 1676032 | 2006.09.21 16:30 | buy | 0.10 | eurchf | 1.5914 | 1.5864 | 0.0000 | 2006.09.22 10:28 | 1.5864 | 0.00 | 0.00 | 0.12 | -40.44 | |
| 1676106 | 2006.09.21 17:00 | buy | 0.10 | usdchf | 1.2515 | 1.2457 | 0.0000 | 2006.09.21 18:15 | 1.2457 | 0.00 | 0.00 | 0.00 | -46.56 | |
| 0.00 | 0.00 | 8.67 | -708.34 | |||||||||||
| Closed P/L: | -699.67 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1650230 | 2006.09.14 06:01 | sell | 0.10 | audusd | 0.7514 | 0.7584 | 0.0000 | 0.7509 | 0.00 | 0.00 | -4.76 | 5.00 | ||
| 1663812 | 2006.09.19 12:00 | sell | 0.10 | eurjpy | 148.75 | 149.73 | 0.00 | 149.04 | 0.00 | 0.00 | -3.33 | -24.89 | ||
| 1669610 | 2006.09.20 17:00 | buy | 0.10 | gbpjpy | 221.52 | 220.78 | 0.00 | 221.41 | 0.00 | 0.00 | 3.32 | -9.45 | ||
| 1665476 | 2006.09.19 17:12 | buy | 0.10 | gbpusd | 1.8845 | 1.8961 | 0.0000 | 1.9010 | 0.00 | 0.00 | 1.37 | 165.00 | ||
| 1677702 | 2006.09.21 21:31 | sell | 0.10 | usdchf | 1.2421 | 1.2391 | 0.0000 | 1.2358 | 0.00 | 0.00 | -0.93 | 50.98 | ||
| 0.00 | 0.00 | -4.33 | 186.64 | |||||||||||
| Floating P/L: | 182.31 | |||||||||||||
| 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: | -699.67 | Floating P/L: | 182.31 | Margin: | 135.81 | |||||||||
| Balance: | 4 300.33 | Equity: | 4 482.64 | Free Margin: | 4 164.52 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 224.25 | Gross Loss: | 923.92 | Total Net Profit: | -699.67 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -25.91 | |||||||||||
| Absolute Drawdown: | 699.67 | Maximal Drawdown: | 699.67 (13.99%) | Relative Drawdown: | 13.99% (699.67) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 19 (47.37%) | |||||||||
| Profit Trades (% of total): | 10 (37.04%) | Loss trades (% of total): | 17 (62.96%) | |||||||||||
| Largest | profit trade: | 54.48 | loss trade: | -83.23 | ||||||||||
| Average | profit trade: | 22.42 | loss trade: | -54.35 | ||||||||||
| Maximum | consecutive wins ($): | 4 (39.65) | consecutive losses ($): | 4 (-194.74) | ||||||||||
| Maximal | consecutive profit (count): | 54.48 (1) | consecutive loss (count): | -197.77 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||