| Account: 74239 | Name: ICWR.20 | Currency: USD | 2007 January 19, 21:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2429057 | 2007.01.19 16:00 | buy | 0.10 | gbpchf | 2.4669 | 2.4570 | 0.0000 | 2007.01.19 21:08 | 2.4617 | 0.00 | 0.00 | 0.00 | -41.69 | |
| 0.00 | 0.00 | 0.00 | -41.69 | |||||||||||
| Closed P/L: | -41.69 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -41.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 152.07 | Equity: | 5 152.07 | Free Margin: | 5 152.07 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 41.69 | Total Net Profit: | -41.69 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -41.69 | |||||||||||
| Absolute Drawdown: | 41.69 | Maximal Drawdown: | 41.69 (0.80%) | Relative Drawdown: | 0.80% (41.69) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -41.69 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -41.69 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-41.69) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -41.69 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||