| Account: 74239 | Name: ICWR.20 | Currency: USD | 2007 January 26, 20:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366267 | 2007.01.14 00:17 | balance | Deposit | 5 000.00 | ||||||||||
| 2366427 | 2007.01.15 00:01 | buy | 0.10 | audusd | 0.7845 | 0.7861 | 0.0000 | 2007.01.24 02:41 | 0.7861 | 0.00 | 0.00 | 0.57 | 16.00 | |
| 2366553 | 2007.01.15 00:12 | buy | 0.10 | gbpusd | 1.9599 | 1.9629 | 0.0000 | 2007.01.16 12:09 | 1.9629 | 0.00 | 0.00 | -0.20 | 30.00 | |
| 2385252 | 2007.01.16 03:30 | buy | 0.10 | usdjpy | 120.59 | 120.93 | 0.00 | 2007.01.23 15:00 | 121.21 | 0.00 | 0.00 | 6.64 | 51.15 | |
| 2393513 | 2007.01.16 19:15 | buy | 0.10 | usdchf | 1.2484 | 1.2407 | 0.0000 | 2007.01.23 13:45 | 1.2407 | 0.00 | 0.00 | 4.14 | -62.06 | |
| 2398621 | 2007.01.17 09:30 | buy | 0.10 | gbpchf | 2.4546 | 2.4582 | 0.0000 | 2007.01.23 14:13 | 2.4661 | 0.00 | 0.00 | 12.34 | 92.69 | |
| 2398626 | 2007.01.17 09:30 | sell | 0.10 | eurusd | 1.2923 | 1.2977 | 0.0000 | 2007.01.18 05:56 | 1.2977 | 0.00 | 0.00 | 1.67 | -54.00 | |
| 2399101 | 2007.01.17 10:40 | buy | 0.10 | gbpusd | 1.9667 | 1.9701 | 0.0000 | 2007.01.18 12:30 | 1.9713 | 0.00 | 0.00 | -0.38 | 46.00 | |
| 2413700 | 2007.01.18 10:37 | buy | 0.10 | eurchf | 1.6169 | 1.6107 | 0.0000 | 2007.01.25 06:52 | 1.6170 | 0.00 | 0.00 | 2.10 | 0.80 | |
| 2420402 | 2007.01.18 18:58 | buy | 0.10 | gbpusd | 1.9709 | 1.9819 | 0.0000 | 2007.01.23 18:45 | 1.9839 | 0.00 | 0.00 | -0.13 | 130.00 | |
| 2455174 | 2007.01.23 20:45 | buy | 0.10 | usdjpy | 121.67 | 121.11 | 0.00 | 2007.01.24 08:44 | 121.11 | 0.00 | 0.00 | 1.33 | -46.24 | |
| 2465387 | 2007.01.24 11:15 | buy | 0.10 | usdchf | 1.2455 | 1.2485 | 0.0000 | 2007.01.26 20:35 | 1.2530 | 0.00 | 0.00 | 3.44 | 59.86 | |
| 2467234 | 2007.01.24 13:34 | buy | 0.10 | gbpchf | 2.4640 | 2.4541 | 0.0000 | 2007.01.24 15:12 | 2.4541 | 0.00 | 0.00 | 0.00 | -79.50 | |
| 2480955 | 2007.01.25 20:30 | buy | 0.10 | usdjpy | 121.06 | 120.50 | 0.00 | 2007.01.26 20:35 | 121.44 | 0.00 | 0.00 | 1.33 | 31.29 | |
| 2481352 | 2007.01.25 21:15 | sell | 0.10 | audusd | 0.7746 | 0.7818 | 0.0000 | 2007.01.26 20:35 | 0.7734 | 0.00 | 0.00 | -0.24 | 12.00 | |
| 2488121 | 2007.01.26 10:21 | buy | 0.10 | gbpchf | 2.4559 | 2.4460 | 0.0000 | 2007.01.26 20:35 | 2.4554 | 0.00 | 0.00 | 0.00 | -3.99 | |
| 2489314 | 2007.01.26 13:22 | buy | 0.10 | eurchf | 1.6193 | 1.6131 | 0.0000 | 2007.01.26 20:35 | 1.6186 | 0.00 | 0.00 | 0.00 | -5.58 | |
| 0.00 | 0.00 | 32.61 | 218.42 | |||||||||||
| Closed P/L: | 251.03 | |||||||||||||
| 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: | 251.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 251.03 | Equity: | 5 251.03 | Free Margin: | 5 251.03 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 495.26 | Gross Loss: | 244.23 | Total Net Profit: | 251.03 | |||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 15.69 | |||||||||||
| Absolute Drawdown: | 34.83 | Maximal Drawdown: | 124.41 (2.36%) | Relative Drawdown: | 2.36% (124.41) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 14 (64.29%) | |||||||||
| Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | |||||||||||
| Largest | profit trade: | 129.87 | loss trade: | -79.50 | ||||||||||
| Average | profit trade: | 49.53 | loss trade: | -40.71 | ||||||||||
| Maximum | consecutive wins ($): | 4 (309.26) | consecutive losses ($): | 2 (-124.41) | ||||||||||
| Maximal | consecutive profit (count): | 309.26 (4) | consecutive loss (count): | -124.41 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||