| Account: 68932 | Name: Icwr.20 | Currency: USD | 2007 January 5, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207330 | 2006.12.24 20:33 | balance | Deposit | 5 000.00 | ||||||||||
| 2208913 | 2006.12.26 19:30 | buy | 0.10 | usdchf | 1.2219 | 1.2142 | 0.0000 | 2007.01.02 08:07 | 1.2142 | 0.00 | 0.00 | 6.87 | -63.42 | |
| 2209087 | 2006.12.26 19:52 | sell | 0.10 | eurusd | 1.3106 | 1.3160 | 0.0000 | 2006.12.27 08:12 | 1.3160 | 0.00 | 0.00 | 0.51 | -54.00 | |
| 2213589 | 2006.12.27 12:30 | buy | 0.10 | eurchf | 1.6042 | 1.6094 | 0.0000 | 2007.01.04 16:45 | 1.6112 | 0.00 | 0.00 | 5.87 | 56.87 | |
| 2213681 | 2006.12.27 13:30 | buy | 0.10 | gbpchf | 2.3926 | 2.3826 | 0.0000 | 2006.12.28 15:17 | 2.3927 | 0.00 | 0.00 | 9.27 | 0.82 | |
| 2219517 | 2006.12.28 04:00 | sell | 0.10 | eurusd | 1.3106 | 1.3160 | 0.0000 | 2006.12.28 14:18 | 1.3160 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 2220327 | 2006.12.28 06:46 | buy | 0.10 | audusd | 0.7868 | 0.7899 | 0.0000 | 2007.01.03 19:23 | 0.7905 | 0.00 | 0.00 | 0.36 | 37.00 | |
| 2225534 | 2006.12.28 17:30 | buy | 0.10 | usdjpy | 118.97 | 119.09 | 0.00 | 2007.01.04 14:30 | 119.11 | 0.00 | 0.00 | 9.51 | 11.75 | |
| 2230630 | 2006.12.29 06:45 | buy | 0.10 | gbpusd | 1.9640 | 1.9572 | 0.0000 | 2006.12.29 16:31 | 1.9572 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 2232827 | 2006.12.29 14:15 | buy | 0.10 | eurusd | 1.3187 | 1.3230 | 0.0000 | 2007.01.03 12:17 | 1.3230 | 0.00 | 0.00 | -1.86 | 43.00 | |
| 2236646 | 2007.01.02 03:16 | buy | 0.10 | gbpusd | 1.9652 | 1.9676 | 0.0000 | 2007.01.03 12:15 | 1.9676 | 0.00 | 0.00 | -0.11 | 24.00 | |
| 2248779 | 2007.01.03 08:35 | buy | 0.10 | gbpchf | 2.3965 | 2.3866 | 0.0000 | 2007.01.03 15:50 | 2.3866 | 0.00 | 0.00 | 0.00 | -81.31 | |
| 2253674 | 2007.01.03 18:30 | sell | 0.10 | gbpusd | 1.9495 | 1.9475 | 0.0000 | 2007.01.04 17:12 | 1.9475 | 0.00 | 0.00 | 0.08 | 20.00 | |
| 2254283 | 2007.01.03 19:45 | buy | 0.10 | gbpchf | 2.3965 | 2.3866 | 0.0000 | 2007.01.05 06:14 | 2.3866 | 0.00 | 0.00 | 12.32 | -80.37 | |
| 2261461 | 2007.01.04 08:45 | buy | 0.10 | usdchf | 1.2274 | 1.2307 | 0.0000 | 2007.01.05 20:33 | 1.2366 | 0.00 | 0.00 | 0.98 | 74.40 | |
| 2266430 | 2007.01.04 17:12 | sell | 0.10 | gbpusd | 1.9470 | 1.9432 | 0.0000 | 2007.01.05 09:54 | 1.9432 | 0.00 | 0.00 | 0.03 | 38.00 | |
| 2271145 | 2007.01.05 02:45 | sell | 0.10 | audusd | 0.7817 | 0.7889 | 0.0000 | 2007.01.05 20:33 | 0.7791 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 2275831 | 2007.01.05 09:54 | sell | 0.10 | gbpusd | 1.9427 | 1.9352 | 0.0000 | 2007.01.05 20:33 | 1.9296 | 0.00 | 0.00 | 0.00 | 131.00 | |
| 0.00 | 0.00 | 43.83 | 61.74 | |||||||||||
| Closed P/L: | 105.57 | |||||||||||||
| 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: | 105.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 105.57 | Equity: | 5 105.57 | Free Margin: | 5 105.57 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 486.97 | Gross Loss: | 381.40 | Total Net Profit: | 105.57 | |||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 6.21 | |||||||||||
| Absolute Drawdown: | 238.23 | Maximal Drawdown: | 238.23 (4.76%) | Relative Drawdown: | 4.76% (238.23) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 11 (63.64%) | |||||||||
| Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
| Largest | profit trade: | 131.00 | loss trade: | -81.31 | ||||||||||
| Average | profit trade: | 44.27 | loss trade: | -63.57 | ||||||||||
| Maximum | consecutive wins ($): | 4 (270.41) | consecutive losses ($): | 2 (-124.55) | ||||||||||
| Maximal | consecutive profit (count): | 270.41 (4) | consecutive loss (count): | -124.55 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||