| Account: 33718 | Name: Icwr.20 | Currency: USD | 2006 September 29, 20:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1682110 | 2006.09.23 20:44 | balance | Deposit | 5 000.00 | ||||||||||
| 1682346 | 2006.09.25 01:00 | buy | 0.10 | gbpjpy | 221.63 | 220.89 | 0.00 | 2006.09.26 09:00 | 220.89 | 0.00 | 0.00 | 0.66 | -63.62 | |
| 1682790 | 2006.09.25 04:30 | sell | 0.10 | usdchf | 1.2335 | 1.2393 | 0.0000 | 2006.09.25 16:36 | 1.2393 | 0.00 | 0.00 | 0.00 | -46.80 | |
| 1683120 | 2006.09.25 06:45 | sell | 0.10 | usdjpy | 116.28 | 117.23 | 0.00 | 2006.09.26 18:29 | 117.23 | 0.00 | 0.00 | -0.60 | -81.04 | |
| 1683730 | 2006.09.25 09:06 | buy | 0.10 | gbpusd | 1.9046 | 1.8974 | 0.0000 | 2006.09.26 10:14 | 1.8974 | 0.00 | 0.00 | 0.23 | -72.00 | |
| 1685620 | 2006.09.25 16:30 | sell | 0.10 | eurchf | 1.5771 | 1.5821 | 0.0000 | 2006.09.27 11:38 | 1.5821 | 0.00 | 0.00 | -0.72 | -40.12 | |
| 1685787 | 2006.09.25 16:45 | sell | 0.10 | eurjpy | 148.45 | 149.43 | 0.00 | 2006.09.28 02:20 | 149.43 | 0.00 | 0.00 | -2.78 | -83.41 | |
| 1685788 | 2006.09.25 16:45 | sell | 0.10 | audusd | 0.7504 | 0.7574 | 0.0000 | 2006.09.29 20:24 | 0.7461 | 0.00 | 0.00 | -3.17 | 43.00 | |
| 1687661 | 2006.09.26 04:15 | buy | 0.10 | gbpchf | 2.3555 | 2.3489 | 0.0000 | 2006.09.27 10:32 | 2.3489 | 0.00 | 0.00 | 0.50 | -53.04 | |
| 1689083 | 2006.09.26 11:16 | sell | 0.10 | eurusd | 1.2716 | 1.2698 | 0.0000 | 2006.09.29 17:23 | 1.2698 | 0.00 | 0.00 | 0.75 | 18.00 | |
| 1690524 | 2006.09.26 16:30 | buy | 0.10 | usdjpy | 116.94 | 117.16 | 0.00 | 2006.09.29 20:24 | 118.04 | 0.00 | 0.00 | 1.28 | 93.19 | |
| 1692757 | 2006.09.27 15:44 | sell | 0.10 | eurchf | 1.5798 | 1.5848 | 0.0000 | 2006.09.28 14:34 | 1.5848 | 0.00 | 0.00 | -1.09 | -40.07 | |
| 1694491 | 2006.09.28 02:00 | buy | 0.10 | gbpjpy | 222.05 | 221.31 | 0.00 | 2006.09.28 09:01 | 221.31 | 0.00 | 0.00 | 0.00 | -62.96 | |
| 1696544 | 2006.09.28 08:28 | buy | 0.10 | eurchf | 1.5825 | 1.5843 | 0.0000 | 2006.09.29 20:25 | 1.5856 | 0.00 | 0.00 | 0.12 | 24.79 | |
| 1696650 | 2006.09.28 08:45 | sell | 0.10 | gbpchf | 2.3414 | 2.3480 | 0.0000 | 2006.09.29 20:25 | 2.3406 | 0.00 | 0.00 | -0.90 | 6.40 | |
| 1701113 | 2006.09.29 08:59 | sell | 0.10 | gbpjpy | 220.62 | 221.36 | 0.00 | 2006.09.29 20:25 | 220.96 | 0.00 | 0.00 | 0.00 | -28.80 | |
| 0.00 | 0.00 | -5.72 | -386.48 | |||||||||||
| Closed P/L: | -392.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -392.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 607.80 | Equity: | 4 607.80 | Free Margin: | 4 607.80 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 183.46 | Gross Loss: | 575.66 | Total Net Profit: | -392.20 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -26.15 | |||||||||||
| Absolute Drawdown: | 546.86 | Maximal Drawdown: | 546.86 (10.94%) | Relative Drawdown: | 10.94% (546.86) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 5 (33.33%) | Loss trades (% of total): | 10 (66.67%) | |||||||||||
| Largest | profit trade: | 94.47 | loss trade: | -86.19 | ||||||||||
| Average | profit trade: | 36.69 | loss trade: | -57.57 | ||||||||||
| Maximum | consecutive wins ($): | 5 (183.46) | consecutive losses ($): | 9 (-546.86) | ||||||||||
| Maximal | consecutive profit (count): | 183.46 (5) | consecutive loss (count): | -546.86 (9) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 5 | ||||||||||