| Account: 37640 | Name: Icwr.20 | Currency: USD | 2006 November 17, 21:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810788 | 2006.11.04 22:53 | balance | Deposit | 5 000.00 | ||||||||||
| 1812151 | 2006.11.06 08:45 | buy | 0.10 | eurchf | 1.5957 | 1.5962 | 0.0000 | 2006.11.17 17:00 | 1.5972 | 0.00 | 0.00 | 3.19 | 12.03 | |
| 1817087 | 2006.11.07 01:45 | buy | 0.10 | gbpusd | 1.9017 | 1.9043 | 0.0000 | 2006.11.07 20:11 | 1.9043 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1817281 | 2006.11.07 04:15 | buy | 0.10 | eurusd | 1.2750 | 1.2762 | 0.0000 | 2006.11.08 14:12 | 1.2762 | 0.00 | 0.00 | -0.35 | 12.00 | |
| 1817574 | 2006.11.07 05:00 | buy | 0.10 | audusd | 0.7736 | 0.7667 | 0.0000 | 2006.11.09 00:55 | 0.7667 | 0.00 | 0.00 | 0.23 | -69.00 | |
| 1820045 | 2006.11.07 14:00 | sell | 0.10 | usdchf | 1.2470 | 1.2421 | 0.0000 | 2006.11.10 21:27 | 1.2417 | 0.00 | 0.00 | -0.46 | 42.68 | |
| 1820258 | 2006.11.07 14:31 | sell | 0.10 | usdjpy | 117.49 | 118.43 | 0.00 | 2006.11.09 13:45 | 118.43 | 0.00 | 0.00 | -0.60 | -79.37 | |
| 1827564 | 2006.11.09 13:31 | buy | 0.10 | usdjpy | 118.24 | 117.30 | 0.00 | 2006.11.10 09:04 | 117.30 | 0.00 | 0.00 | 0.00 | -80.14 | |
| 1828446 | 2006.11.09 16:00 | sell | 0.10 | gbpchf | 2.3687 | 2.3635 | 0.0000 | 2006.11.15 10:35 | 2.3635 | 0.00 | 0.00 | -3.74 | 41.71 | |
| 1828776 | 2006.11.09 17:00 | buy | 0.10 | gbpusd | 1.9073 | 1.9099 | 0.0000 | 2006.11.13 11:36 | 1.9099 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1829954 | 2006.11.10 02:30 | sell | 0.10 | usdjpy | 117.53 | 118.47 | 0.00 | 2006.11.17 08:00 | 118.47 | 0.00 | 0.00 | -8.83 | -79.34 | |
| 1858516 | 2006.11.14 21:40 | sell | 0.10 | usdchf | 1.2427 | 1.2484 | 0.0000 | 2006.11.15 12:15 | 1.2484 | 0.00 | 0.00 | -1.07 | -45.66 | |
| 1865750 | 2006.11.15 12:38 | sell | 0.10 | audusd | 0.7634 | 0.7703 | 0.0000 | 2006.11.17 21:13 | 0.7689 | 0.00 | 0.00 | -1.32 | -55.00 | |
| 1865875 | 2006.11.15 12:45 | buy | 0.10 | usdjpy | 118.09 | 117.15 | 0.00 | 2006.11.17 21:13 | 117.66 | 0.00 | 0.00 | 5.17 | -36.55 | |
| 1865999 | 2006.11.15 13:00 | buy | 0.10 | usdchf | 1.2514 | 1.2457 | 0.0000 | 2006.11.15 21:07 | 1.2457 | 0.00 | 0.00 | 0.00 | -45.76 | |
| 1876303 | 2006.11.16 15:30 | buy | 0.10 | audusd | 0.7689 | 0.7620 | 0.0000 | 2006.11.17 21:13 | 0.7685 | 0.00 | 0.00 | 0.11 | -4.00 | |
| 1887140 | 2006.11.17 06:31 | sell | 0.10 | gbpusd | 1.8864 | 1.8935 | 0.0000 | 2006.11.17 17:02 | 1.8935 | 0.00 | 0.00 | 0.00 | -71.00 | |
| 1888150 | 2006.11.17 07:43 | buy | 0.10 | usdchf | 1.2509 | 1.2453 | 0.0000 | 2006.11.17 17:05 | 1.2453 | 0.00 | 0.00 | 0.00 | -44.97 | |
| 1897518 | 2006.11.17 17:30 | buy | 0.10 | eurusd | 1.2836 | 1.2785 | 0.0000 | 2006.11.17 21:14 | 1.2825 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 1897885 | 2006.11.17 18:15 | sell | 0.10 | gbpchf | 2.3569 | 2.3634 | 0.0000 | 2006.11.17 21:14 | 2.3572 | 0.00 | 0.00 | 0.00 | -2.41 | |
| 0.00 | 0.00 | -7.67 | -463.78 | |||||||||||
| Closed P/L: | -471.45 | |||||||||||||
| 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: | -471.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 528.55 | Equity: | 4 528.55 | Free Margin: | 4 528.55 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 159.06 | Gross Loss: | 630.51 | Total Net Profit: | -471.45 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -24.81 | |||||||||||
| Absolute Drawdown: | 471.45 | Maximal Drawdown: | 509.10 (10.11%) | Relative Drawdown: | 10.11% (509.10) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 11 (36.36%) | |||||||||
| Profit Trades (% of total): | 6 (31.58%) | Loss trades (% of total): | 13 (68.42%) | |||||||||||
| Largest | profit trade: | 42.22 | loss trade: | -88.17 | ||||||||||
| Average | profit trade: | 26.51 | loss trade: | -48.50 | ||||||||||
| Maximum | consecutive wins ($): | 3 (106.19) | consecutive losses ($): | 7 (-220.97) | ||||||||||
| Maximal | consecutive profit (count): | 106.19 (3) | consecutive loss (count): | -228.88 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||