| Account: 35749 | Name: icwr.20 | Currency: USD | 2006 November 3, 19:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741558 | 2006.10.15 23:10 | balance | Deposit | 5 000.00 | ||||||||||
| 1741668 | 2006.10.16 00:49 | sell | 0.10 | gbpusd | 1.8554 | 1.8625 | 0.0000 | 2006.10.16 11:35 | 1.8625 | 0.00 | 0.00 | 0.00 | -71.00 | |
| 1742103 | 2006.10.16 04:31 | buy | 0.10 | usdchf | 1.2753 | 1.2695 | 0.0000 | 2006.10.16 16:48 | 1.2695 | 0.00 | 0.00 | 0.00 | -45.69 | |
| 1743312 | 2006.10.16 10:30 | sell | 0.10 | eurjpy | 149.16 | 150.14 | 0.00 | 2006.10.20 21:38 | 149.76 | 0.00 | 0.00 | -3.29 | -50.56 | |
| 1744014 | 2006.10.16 12:15 | buy | 0.10 | audusd | 0.7529 | 0.7532 | 0.0000 | 2006.10.20 21:38 | 0.7582 | 0.00 | 0.00 | 1.37 | 53.00 | |
| 1744853 | 2006.10.16 16:00 | buy | 0.10 | gbpchf | 2.3687 | 2.3621 | 0.0000 | 2006.10.17 10:52 | 2.3621 | 0.00 | 0.00 | 0.49 | -52.04 | |
| 1747711 | 2006.10.17 10:45 | sell | 0.10 | gbpjpy | 221.43 | 222.16 | 0.00 | 2006.10.17 17:20 | 222.16 | 0.00 | 0.00 | 0.00 | -61.51 | |
| 1749051 | 2006.10.17 13:30 | buy | 0.10 | gbpchf | 2.3694 | 2.3710 | 0.0000 | 2006.10.19 00:28 | 2.3710 | 0.00 | 0.00 | 1.97 | 12.60 | |
| 1752024 | 2006.10.17 23:55 | buy | 0.10 | gbpjpy | 222.23 | 221.50 | 0.00 | 2006.10.18 01:08 | 221.50 | 0.00 | 0.00 | 0.65 | -61.65 | |
| 1755641 | 2006.10.18 17:00 | buy | 0.10 | gbpjpy | 222.51 | 221.78 | 0.00 | 2006.10.19 11:30 | 221.78 | 0.00 | 0.00 | 1.96 | -61.56 | |
| 1760616 | 2006.10.19 17:08 | sell | 0.10 | gbpjpy | 221.52 | 222.25 | 0.00 | 2006.10.20 02:43 | 222.25 | 0.00 | 0.00 | -0.95 | -61.67 | |
| 1764157 | 2006.10.20 09:08 | buy | 0.10 | eurjpy | 149.48 | 148.51 | 0.00 | 2006.10.20 21:38 | 149.72 | 0.00 | 0.00 | 0.00 | 20.23 | |
| 1764742 | 2006.10.20 11:30 | buy | 0.10 | gbpjpy | 222.50 | 222.92 | 0.00 | 2006.10.20 21:38 | 223.48 | 0.00 | 0.00 | 0.00 | 82.61 | |
| 1766801 | 2006.10.20 18:30 | buy | 0.10 | gbpchf | 2.3704 | 2.3638 | 0.0000 | 2006.10.20 21:38 | 2.3705 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 1767475 | 2006.10.23 00:02 | buy | 0.10 | eurjpy | 149.87 | 148.90 | 0.00 | 2006.10.27 16:15 | 149.88 | 0.00 | 0.00 | 1.26 | 0.85 | |
| 1767485 | 2006.10.23 00:04 | buy | 0.10 | gbpchf | 2.3689 | 2.3697 | 0.0000 | 2006.10.26 09:41 | 2.3697 | 0.00 | 0.00 | 2.46 | 6.35 | |
| 1768771 | 2006.10.23 09:45 | buy | 0.10 | usdchf | 1.2626 | 1.2640 | 0.0000 | 2006.10.24 18:41 | 1.2640 | 0.00 | 0.00 | 0.22 | 11.08 | |
| 1768795 | 2006.10.23 09:52 | sell | 0.10 | eurusd | 1.2587 | 1.2581 | 0.0000 | 2006.10.24 20:41 | 1.2580 | 0.00 | 0.00 | 0.15 | 7.00 | |
| 1769122 | 2006.10.23 11:15 | buy | 0.10 | usdjpy | 118.99 | 118.05 | 0.00 | 2006.10.27 15:54 | 118.05 | 0.00 | 0.00 | 1.51 | -79.63 | |
| 1770046 | 2006.10.23 15:23 | buy | 0.10 | eurchf | 1.5909 | 1.5859 | 0.0000 | 2006.10.27 21:01 | 1.5904 | 0.00 | 0.00 | 0.72 | -4.00 | |
| 1771051 | 2006.10.23 21:30 | buy | 0.10 | gbpjpy | 223.45 | 223.57 | 0.00 | 2006.10.27 15:56 | 223.57 | 0.00 | 0.00 | 3.90 | 10.18 | |
| 1774634 | 2006.10.24 19:15 | buy | 0.10 | gbpusd | 1.8754 | 1.8895 | 0.0000 | 2006.10.27 21:01 | 1.8971 | 0.00 | 0.00 | 1.14 | 217.00 | |
| 1784277 | 2006.10.26 19:45 | sell | 0.10 | usdjpy | 118.36 | 118.18 | 0.00 | 2006.10.27 21:01 | 117.69 | 0.00 | 0.00 | -0.59 | 56.93 | |
| 1787715 | 2006.10.27 15:00 | buy | 0.10 | gbpchf | 2.3732 | 2.3667 | 0.0000 | 2006.10.27 21:01 | 2.3698 | 0.00 | 0.00 | 0.00 | -27.22 | |
| 1791915 | 2006.10.30 00:57 | sell | 0.10 | usdjpy | 117.46 | 118.40 | 0.00 | 2006.11.03 19:10 | 118.14 | 0.00 | 0.00 | -3.59 | -57.56 | |
| 1793362 | 2006.10.30 12:05 | buy | 0.10 | gbpchf | 2.3739 | 2.3751 | 0.0000 | 2006.10.31 12:41 | 2.3751 | 0.00 | 0.00 | 0.50 | 9.59 | |
| 1794417 | 2006.10.30 16:07 | sell | 0.10 | eurchf | 1.5879 | 1.5929 | 0.0000 | 2006.11.03 15:05 | 1.5929 | 0.00 | 0.00 | -2.16 | -40.08 | |
| 1797313 | 2006.10.31 10:30 | buy | 0.10 | gbpjpy | 223.55 | 222.82 | 0.00 | 2006.10.31 18:44 | 222.82 | 0.00 | 0.00 | 0.00 | -62.54 | |
| 1800491 | 2006.10.31 19:52 | sell | 0.10 | eurjpy | 148.95 | 149.92 | 0.00 | 2006.11.03 15:24 | 149.92 | 0.00 | 0.00 | -2.79 | -82.73 | |
| 1802437 | 2006.11.01 11:30 | buy | 0.10 | gbpchf | 2.3771 | 2.3706 | 0.0000 | 2006.11.01 18:05 | 2.3706 | 0.00 | 0.00 | 0.00 | -52.29 | |
| 1802438 | 2006.11.01 11:30 | buy | 0.10 | gbpjpy | 223.48 | 222.75 | 0.00 | 2006.11.02 12:03 | 222.75 | 0.00 | 0.00 | 1.99 | -62.54 | |
| 1804517 | 2006.11.01 22:13 | buy | 0.10 | gbpchf | 2.3773 | 2.3795 | 0.0000 | 2006.11.03 19:10 | 2.3846 | 0.00 | 0.00 | 2.01 | 58.20 | |
| 1806745 | 2006.11.02 13:47 | buy | 0.10 | eurchf | 1.5907 | 1.5908 | 0.0000 | 2006.11.03 19:10 | 1.5948 | 0.00 | 0.00 | 0.12 | 32.69 | |
| 1807716 | 2006.11.02 19:15 | buy | 0.10 | gbpjpy | 223.61 | 223.76 | 0.00 | 2006.11.03 19:10 | 224.47 | 0.00 | 0.00 | 0.66 | 72.82 | |
| 1810050 | 2006.11.03 15:55 | buy | 0.10 | eurusd | 1.2699 | 1.2648 | 0.0000 | 2006.11.03 16:00 | 1.2700 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1810272 | 2006.11.03 16:23 | buy | 0.10 | eurjpy | 150.03 | 149.06 | 0.00 | 2006.11.03 19:10 | 150.12 | 0.00 | 0.00 | 0.00 | 7.62 | |
| 1810448 | 2006.11.03 18:40 | buy | 0.10 | usdchf | 1.2554 | 1.2497 | 0.0000 | 2006.11.03 19:10 | 1.2544 | 0.00 | 0.00 | 0.00 | -7.97 | |
| 1810449 | 2006.11.03 18:40 | buy | 0.10 | usdjpy | 118.15 | 117.21 | 0.00 | 2006.11.03 19:10 | 118.10 | 0.00 | 0.00 | 0.00 | -4.23 | |
| 0.00 | 0.00 | 9.71 | -285.92 | |||||||||||
| Closed P/L: | -276.21 | |||||||||||||
| 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: | -276.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 723.79 | Equity: | 4 723.79 | Free Margin: | 4 723.79 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 675.72 | Gross Loss: | 951.93 | Total Net Profit: | -276.21 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -7.47 | |||||||||||
| Absolute Drawdown: | 452.25 | Maximal Drawdown: | 452.25 (9.05%) | Relative Drawdown: | 9.05% (452.25) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 9 (22.22%) | Long Positions (won %): | 28 (57.14%) | |||||||||
| Profit Trades (% of total): | 18 (48.65%) | Loss trades (% of total): | 19 (51.35%) | |||||||||||
| Largest | profit trade: | 218.14 | loss trade: | -85.52 | ||||||||||
| Average | profit trade: | 37.54 | loss trade: | -50.10 | ||||||||||
| Maximum | consecutive wins ($): | 7 (185.27) | consecutive losses ($): | 5 (-303.14) | ||||||||||
| Maximal | consecutive profit (count): | 218.14 (1) | consecutive loss (count): | -303.14 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||