| Account: 81589 | Name: ICWR.20 | Currency: USD | 2007 February 16, 20:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552206 | 2007.02.04 06:12 | balance | Deposit | 5 000.00 | ||||||||||
| 2560426 | 2007.02.05 19:04 | sell | 0.10 | usdjpy | 120.26 | 120.82 | 0.00 | 2007.02.07 19:54 | 120.82 | 0.00 | 0.00 | -2.86 | -46.35 | |
| 2570575 | 2007.02.06 19:00 | sell | 0.10 | usdchf | 1.2414 | 1.2490 | 0.0000 | 2007.02.08 10:45 | 1.2490 | 0.00 | 0.00 | -4.20 | -60.85 | |
| 2582967 | 2007.02.08 05:21 | buy | 0.10 | gbpchf | 2.4494 | 2.4497 | 0.0000 | 2007.02.08 14:50 | 2.4497 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 2595303 | 2007.02.08 11:15 | buy | 0.10 | usdchf | 1.2494 | 1.2418 | 0.0000 | 2007.02.09 20:45 | 1.2487 | 0.00 | 0.00 | 0.86 | -5.61 | |
| 2612512 | 2007.02.08 14:45 | sell | 0.10 | gbpusd | 1.9608 | 1.9542 | 0.0000 | 2007.02.09 20:45 | 1.9505 | 0.00 | 0.00 | -0.15 | 103.00 | |
| 2622612 | 2007.02.08 16:30 | buy | 0.10 | eurusd | 1.3026 | 1.2972 | 0.0000 | 2007.02.09 20:45 | 1.3004 | 0.00 | 0.00 | -0.62 | -22.00 | |
| 2737344 | 2007.02.12 00:02 | sell | 0.10 | gbpusd | 1.9480 | 1.9548 | 0.0000 | 2007.02.12 08:02 | 1.9548 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 2741483 | 2007.02.12 08:02 | sell | 0.10 | gbpusd | 1.9543 | 1.9611 | 0.0000 | 2007.02.12 08:42 | 1.9542 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2743603 | 2007.02.12 11:45 | sell | 0.10 | gbpusd | 1.9474 | 1.9542 | 0.0000 | 2007.02.13 11:30 | 1.9472 | 0.00 | 0.00 | -0.15 | 2.00 | |
| 2743616 | 2007.02.12 11:46 | sell | 0.10 | audusd | 0.7726 | 0.7798 | 0.0000 | 2007.02.13 21:51 | 0.7798 | 0.00 | 0.00 | -0.24 | -72.00 | |
| 2744915 | 2007.02.12 14:00 | buy | 0.10 | gbpchf | 2.4420 | 2.4321 | 0.0000 | 2007.02.13 11:30 | 2.4321 | 0.00 | 0.00 | 1.54 | -79.17 | |
| 2747282 | 2007.02.12 18:45 | buy | 0.10 | usdchf | 1.2536 | 1.2460 | 0.0000 | 2007.02.13 15:02 | 1.2460 | 0.00 | 0.00 | 0.86 | -61.00 | |
| 2752120 | 2007.02.13 09:57 | buy | 0.10 | eurusd | 1.3000 | 1.3094 | 0.0000 | 2007.02.16 13:30 | 1.3109 | 0.00 | 0.00 | -3.10 | 109.00 | |
| 2753566 | 2007.02.13 12:00 | sell | 0.10 | gbpchf | 2.4280 | 2.4379 | 0.0000 | 2007.02.14 17:03 | 2.4279 | 0.00 | 0.00 | -1.89 | 0.81 | |
| 2753569 | 2007.02.13 12:00 | sell | 0.10 | gbpusd | 1.9425 | 1.9493 | 0.0000 | 2007.02.14 06:39 | 1.9493 | 0.00 | 0.00 | -0.15 | -68.00 | |
| 2758654 | 2007.02.13 21:27 | buy | 0.10 | audusd | 0.7793 | 0.7796 | 0.0000 | 2007.02.16 20:48 | 0.7865 | 0.00 | 0.00 | 0.40 | 72.00 | |
| 2768947 | 2007.02.14 10:10 | sell | 0.10 | usdchf | 1.2425 | 1.2415 | 0.0000 | 2007.02.16 20:48 | 1.2342 | 0.00 | 0.00 | -4.20 | 67.25 | |
| 2812124 | 2007.02.15 02:15 | sell | 0.10 | usdjpy | 120.17 | 119.68 | 0.00 | 2007.02.16 20:48 | 119.29 | 0.00 | 0.00 | -1.43 | 73.77 | |
| 2817067 | 2007.02.15 13:00 | sell | 0.10 | gbpchf | 2.4232 | 2.4178 | 0.0000 | 2007.02.16 20:48 | 2.4077 | 0.00 | 0.00 | -1.90 | 125.59 | |
| 2818108 | 2007.02.15 16:00 | sell | 0.10 | gbpusd | 1.9591 | 1.9548 | 0.0000 | 2007.02.16 20:48 | 1.9509 | 0.00 | 0.00 | -0.15 | 82.00 | |
| 0.00 | 0.00 | -17.38 | 155.84 | |||||||||||
| Closed P/L: | 138.46 | |||||||||||||
| 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: | 138.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 138.46 | Equity: | 5 138.46 | Free Margin: | 5 138.46 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 627.33 | Gross Loss: | 488.87 | Total Net Profit: | 138.46 | |||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 6.92 | |||||||||||
| Absolute Drawdown: | 380.77 | Maximal Drawdown: | 380.77 (7.62%) | Relative Drawdown: | 7.62% (380.77) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 10 (50.00%) | Loss trades (% of total): | 10 (50.00%) | |||||||||||
| Largest | profit trade: | 123.69 | loss trade: | -77.63 | ||||||||||
| Average | profit trade: | 62.73 | loss trade: | -48.89 | ||||||||||
| Maximum | consecutive wins ($): | 6 (519.23) | consecutive losses ($): | 5 (-279.24) | ||||||||||
| Maximal | consecutive profit (count): | 519.23 (6) | consecutive loss (count): | -279.24 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||