| Account: 7002887 | Name: ICWR.20 | Currency: USD | 2007 March 30, 21:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097651 | 2007.03.18 20:57 | balance | Deposit | 5 000.00 | ||||||||||
| 3097680 | 2007.03.19 00:00 | buy | 0.10 | audusd | 0.7948 | 0.8005 | 0.0000 | 2007.03.23 20:42 | 0.8053 | 0.00 | 0.00 | 0.48 | 105.00 | |
| 3106318 | 2007.03.19 15:45 | buy | 0.10 | gbpusd | 1.9455 | 1.9557 | 0.0000 | 2007.03.21 12:37 | 1.9557 | 0.00 | 0.00 | -0.18 | 102.00 | |
| 3121247 | 2007.03.20 16:30 | sell | 0.10 | usdjpy | 117.23 | 117.79 | 0.00 | 2007.03.21 13:14 | 117.79 | 0.00 | 0.00 | -1.37 | -47.54 | |
| 3132285 | 2007.03.21 20:43 | buy | 0.10 | gbpchf | 2.3836 | 2.3737 | 0.0000 | 2007.03.23 20:42 | 2.3896 | 0.00 | 0.00 | 6.41 | 49.27 | |
| 3167414 | 2007.03.22 19:45 | buy | 0.10 | usdjpy | 118.23 | 117.67 | 0.00 | 2007.03.23 12:10 | 117.67 | 0.00 | 0.00 | 1.26 | -47.59 | |
| 3180016 | 2007.03.26 00:00 | buy | 0.10 | gbpchf | 2.3916 | 2.3817 | 0.0000 | 2007.03.27 12:31 | 2.3817 | 0.00 | 0.00 | 1.60 | -81.56 | |
| 3182073 | 2007.03.26 02:47 | buy | 0.10 | usdjpy | 118.17 | 117.61 | 0.00 | 2007.03.26 17:27 | 117.61 | 0.00 | 0.00 | 0.00 | -47.61 | |
| 3188291 | 2007.03.26 16:15 | buy | 0.10 | gbpusd | 1.9641 | 1.9649 | 0.0000 | 2007.03.27 11:52 | 1.9649 | 0.00 | 0.00 | -0.09 | 8.00 | |
| 3189132 | 2007.03.26 17:00 | buy | 0.10 | audusd | 0.8085 | 0.8013 | 0.0000 | 2007.03.30 21:01 | 0.8105 | 0.00 | 0.00 | 0.48 | 20.00 | |
| 3193772 | 2007.03.27 02:22 | buy | 0.10 | usdjpy | 118.27 | 117.71 | 0.00 | 2007.03.27 18:32 | 117.71 | 0.00 | 0.00 | 0.00 | -47.57 | |
| 3196937 | 2007.03.27 11:45 | sell | 0.10 | usdchf | 1.2138 | 1.2214 | 0.0000 | 2007.03.30 13:51 | 1.2214 | 0.00 | 0.00 | -5.25 | -62.22 | |
| 3197941 | 2007.03.27 13:03 | buy | 0.10 | gbpchf | 2.3849 | 2.3750 | 0.0000 | 2007.03.28 18:01 | 2.3750 | 0.00 | 0.00 | 1.60 | -81.94 | |
| 3203141 | 2007.03.28 04:24 | sell | 0.10 | usdjpy | 117.54 | 117.08 | 0.00 | 2007.03.29 03:03 | 117.04 | 0.00 | 0.00 | -4.44 | 42.72 | |
| 3207637 | 2007.03.28 14:51 | sell | 0.10 | eurchf | 1.6148 | 1.6210 | 0.0000 | 2007.03.28 19:19 | 1.6210 | 0.00 | 0.00 | 0.00 | -51.02 | |
| 3210044 | 2007.03.28 18:37 | buy | 0.10 | eurusd | 1.3331 | 1.3342 | 0.0000 | 2007.03.30 21:01 | 1.3371 | 0.00 | 0.00 | -2.40 | 40.00 | |
| 3210817 | 2007.03.28 19:45 | buy | 0.10 | eurchf | 1.6205 | 1.6143 | 0.0000 | 2007.03.30 21:01 | 1.6216 | 0.00 | 0.00 | 1.97 | 9.07 | |
| 3212032 | 2007.03.28 22:45 | buy | 0.10 | gbpchf | 2.3886 | 2.3787 | 0.0000 | 2007.03.30 21:01 | 2.3871 | 0.00 | 0.00 | 6.40 | -12.37 | |
| 3224315 | 2007.03.30 11:28 | buy | 0.10 | usdchf | 1.2211 | 1.2135 | 0.0000 | 2007.03.30 18:27 | 1.2135 | 0.00 | 0.00 | 0.00 | -62.64 | |
| 3226665 | 2007.03.30 16:15 | buy | 0.10 | usdjpy | 118.31 | 117.75 | 0.00 | 2007.03.30 18:14 | 117.75 | 0.00 | 0.00 | 0.00 | -47.56 | |
| 3229876 | 2007.03.30 18:45 | sell | 0.10 | usdjpy | 117.46 | 118.02 | 0.00 | 2007.03.30 21:01 | 117.69 | 0.00 | 0.00 | 0.00 | -19.54 | |
| 0.00 | 0.00 | 6.47 | -233.10 | |||||||||||
| Closed P/L: | -226.63 | |||||||||||||
| 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: | -226.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 773.37 | Equity: | 4 773.37 | Free Margin: | 4 773.37 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 378.29 | Gross Loss: | 604.92 | Total Net Profit: | -226.63 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -11.33 | |||||||||||
| Absolute Drawdown: | 270.24 | Maximal Drawdown: | 437.98 (8.48%) | Relative Drawdown: | 8.48% (437.98) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 15 (46.67%) | |||||||||
| Profit Trades (% of total): | 8 (40.00%) | Loss trades (% of total): | 12 (60.00%) | |||||||||||
| Largest | profit trade: | 105.48 | loss trade: | -80.34 | ||||||||||
| Average | profit trade: | 47.29 | loss trade: | -50.41 | ||||||||||
| Maximum | consecutive wins ($): | 3 (69.12) | consecutive losses ($): | 4 (-258.89) | ||||||||||
| Maximal | consecutive profit (count): | 161.16 (2) | consecutive loss (count): | -258.89 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||