| Account: 34425 | Name: Icwr.20 | Currency: USD | 2006 October 13, 21:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704613 | 2006.09.30 23:05 | balance | Deposit | 10 000.00 | ||||||||||
| 1710085 | 2006.10.03 08:01 | buy | 0.10 | eurjpy | 150.12 | 149.14 | 0.00 | 2006.10.05 14:58 | 149.14 | 0.00 | 0.00 | 0.85 | -83.38 | |
| 1710976 | 2006.10.03 11:34 | buy | 0.10 | gbpjpy | 222.30 | 221.56 | 0.00 | 2006.10.04 12:09 | 222.31 | 0.00 | 0.00 | 0.66 | 0.85 | |
| 1711866 | 2006.10.03 16:00 | sell | 0.10 | audusd | 0.7451 | 0.7521 | 0.0000 | 2006.10.06 19:47 | 0.7432 | 0.00 | 0.00 | -2.64 | 19.00 | |
| 1712261 | 2006.10.03 19:14 | buy | 0.10 | usdchf | 1.2465 | 1.2479 | 0.0000 | 2006.10.04 23:07 | 1.2482 | 0.00 | 0.00 | 0.22 | 13.62 | |
| 1713865 | 2006.10.04 10:30 | sell | 0.10 | eurusd | 1.2705 | 1.2757 | 0.0000 | 2006.10.05 14:40 | 1.2704 | 0.00 | 0.00 | 0.45 | 1.00 | |
| 1714166 | 2006.10.04 11:15 | buy | 0.10 | usdjpy | 118.18 | 117.24 | 0.00 | 2006.10.06 19:47 | 118.92 | 0.00 | 0.00 | 1.01 | 62.23 | |
| 1714174 | 2006.10.04 11:15 | buy | 0.10 | eurchf | 1.5871 | 1.5821 | 0.0000 | 2006.10.06 19:47 | 1.5884 | 0.00 | 0.00 | 0.48 | 10.31 | |
| 1714410 | 2006.10.04 12:30 | sell | 0.10 | gbpusd | 1.8811 | 1.8782 | 0.0000 | 2006.10.06 19:47 | 1.8714 | 0.00 | 0.00 | -2.11 | 97.00 | |
| 1719422 | 2006.10.05 15:15 | buy | 0.10 | usdchf | 1.2532 | 1.2474 | 0.0000 | 2006.10.06 18:38 | 1.2610 | 0.00 | 0.00 | 0.22 | 61.86 | |
| 1719736 | 2006.10.05 16:15 | sell | 0.10 | eurusd | 1.2675 | 1.2653 | 0.0000 | 2006.10.06 19:47 | 1.2600 | 0.00 | 0.00 | 0.15 | 75.00 | |
| 1721601 | 2006.10.06 18:38 | buy | 0.10 | gbpchf | 2.3596 | 2.3530 | 0.0000 | 2006.10.06 19:48 | 2.3597 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 1722022 | 2006.10.06 19:48 | sell | 0.10 | audusd | 0.7426 | 0.7496 | 0.0000 | 2006.10.12 10:59 | 0.7496 | 0.00 | 0.00 | -3.17 | -70.00 | |
| 1722437 | 2006.10.09 01:36 | sell | 0.10 | eurusd | 1.2593 | 1.2563 | 0.0000 | 2006.10.12 10:11 | 1.2563 | 0.00 | 0.00 | 0.75 | 30.00 | |
| 1722438 | 2006.10.09 01:36 | buy | 0.10 | gbpchf | 2.3589 | 2.3523 | 0.0000 | 2006.10.09 11:30 | 2.3523 | 0.00 | 0.00 | 0.00 | -52.38 | |
| 1722462 | 2006.10.09 01:36 | sell | 0.10 | gbpusd | 1.8696 | 1.8612 | 0.0000 | 2006.10.12 10:09 | 1.8612 | 0.00 | 0.00 | -2.64 | 84.00 | |
| 1722482 | 2006.10.09 01:37 | buy | 0.10 | usdjpy | 118.97 | 118.03 | 0.00 | 2006.10.13 21:37 | 119.63 | 0.00 | 0.00 | 1.50 | 55.17 | |
| 1722962 | 2006.10.09 06:16 | buy | 0.10 | eurjpy | 150.12 | 149.14 | 0.00 | 2006.10.13 21:37 | 149.72 | 0.00 | 0.00 | 1.26 | -33.43 | |
| 1725242 | 2006.10.09 22:40 | buy | 0.10 | gbpchf | 2.3568 | 2.3585 | 0.0000 | 2006.10.13 21:37 | 2.3643 | 0.00 | 0.00 | 2.95 | 58.91 | |
| 1727711 | 2006.10.10 11:45 | buy | 0.10 | eurchf | 1.5910 | 1.5860 | 0.0000 | 2006.10.13 21:37 | 1.5935 | 0.00 | 0.00 | 0.59 | 19.64 | |
| 1734971 | 2006.10.12 10:09 | sell | 0.10 | gbpusd | 1.8608 | 1.8679 | 0.0000 | 2006.10.13 21:37 | 1.8573 | 0.00 | 0.00 | -0.53 | 35.00 | |
| 1734999 | 2006.10.12 10:11 | sell | 0.10 | eurusd | 1.2560 | 1.2611 | 0.0000 | 2006.10.13 21:37 | 1.2514 | 0.00 | 0.00 | 0.15 | 46.00 | |
| 1735192 | 2006.10.12 11:09 | buy | 0.10 | gbpjpy | 222.27 | 221.54 | 0.00 | 2006.10.13 21:38 | 222.16 | 0.00 | 0.00 | 0.65 | -9.20 | |
| 1741330 | 2006.10.13 21:20 | buy | 0.10 | usdchf | 1.2741 | 1.2683 | 0.0000 | 2006.10.13 21:38 | 1.2733 | 0.00 | 0.00 | 0.00 | -6.28 | |
| 0.00 | 0.00 | 0.80 | 415.72 | |||||||||||
| Closed P/L: | 416.52 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 416.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 416.52 | Equity: | 10 416.52 | Free Margin: | 10 416.52 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 671.60 | Gross Loss: | 255.08 | Total Net Profit: | 416.52 | |||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 18.11 | |||||||||||
| Absolute Drawdown: | 65.73 | Maximal Drawdown: | 82.53 (0.82%) | Relative Drawdown: | 0.82% (82.53) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 14 (64.29%) | |||||||||
| Profit Trades (% of total): | 17 (73.91%) | Loss trades (% of total): | 6 (26.09%) | |||||||||||
| Largest | profit trade: | 94.89 | loss trade: | -82.53 | ||||||||||
| Average | profit trade: | 39.51 | loss trade: | -42.51 | ||||||||||
| Maximum | consecutive wins ($): | 7 (323.31) | consecutive losses ($): | 2 (-14.83) | ||||||||||
| Maximal | consecutive profit (count): | 323.31 (7) | consecutive loss (count): | -82.53 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||