| Account: 5180102 | Name: 125LimitIBFX H1 | Currency: USD | 2008 January 11, 21:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16191231 | 2008.01.05 03:37 | balance | Deposit | 10 000.00 | |||||||||
| 16244800 | 2008.01.07 18:17 | buy | 0.10 | gbpusd | 1.9706 | 1.9636 | 1.9726 | 2008.01.08 05:25 | 1.9726 | 0.00 | 0.00 | 0.48 | 20.00 |
| 16244802 | 2008.01.07 17:40 | sell | 0.10 | gbpusd | 1.9736 | 1.9806 | 1.9716 | 2008.01.07 18:16 | 1.9716 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16250224 | 2008.01.07 18:16 | sell limit | 0.10 | gbpusd | 1.9725 | 1.9795 | 1.9705 | 2008.01.07 23:00 | 1.9697 | cancelled | |||
| 16307371 | 2008.01.08 17:24 | buy | 0.10 | gbpusd | 1.9758 | 1.9688 | 1.9778 | 2008.01.09 09:30 | 1.9688 | 0.00 | 0.00 | 0.48 | -70.00 |
| 16307375 | 2008.01.08 17:00 | sell limit | 0.10 | gbpusd | 1.9788 | 1.9858 | 1.9768 | 2008.01.08 23:00 | 1.9718 | cancelled | |||
| 16374928 | 2008.01.09 17:48 | buy | 0.10 | gbpusd | 1.9574 | 1.9504 | 1.9594 | 2008.01.10 11:49 | 1.9594 | 0.00 | 0.00 | 1.43 | 20.00 |
| 16374935 | 2008.01.09 17:00 | sell limit | 0.10 | gbpusd | 1.9604 | 1.9674 | 1.9584 | 2008.01.09 23:00 | 1.9587 | cancelled | |||
| 16456100 | 2008.01.10 17:27 | buy | 0.10 | gbpusd | 1.9575 | 1.9505 | 1.9595 | 2008.01.10 19:29 | 1.9595 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16456140 | 2008.01.10 19:38 | sell | 0.10 | gbpusd | 1.9605 | 1.9675 | 1.9585 | 2008.01.10 19:43 | 1.9585 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16467290 | 2008.01.10 19:33 | buy | 0.10 | gbpusd | 1.9580 | 1.9510 | 1.9600 | 2008.01.10 19:38 | 1.9600 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16468108 | 2008.01.10 19:43 | buy | 0.10 | gbpusd | 1.9585 | 1.9515 | 1.9605 | 2008.01.10 21:55 | 1.9605 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16469097 | 2008.01.10 20:28 | sell | 0.10 | gbpusd | 1.9596 | 1.9666 | 1.9576 | 2008.01.10 21:02 | 1.9576 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16473519 | 2008.01.10 21:26 | sell | 0.10 | gbpusd | 1.9587 | 1.9657 | 1.9567 | 2008.01.11 08:46 | 1.9567 | 0.00 | 0.00 | -0.74 | 20.00 |
| 16475264 | 2008.01.10 21:55 | buy limit | 0.10 | gbpusd | 1.9589 | 1.9519 | 1.9609 | 2008.01.10 23:00 | 1.9631 | cancelled | |||
| 16539620 | 2008.01.11 17:13 | sell | 0.10 | gbpusd | 1.9593 | 1.9663 | 1.9573 | 2008.01.11 19:26 | 1.9573 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16546882 | 2008.01.11 19:38 | sell | 0.10 | gbpusd | 1.9583 | 1.9653 | 1.9563 | 2008.01.11 21:56 | 1.9579 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | 1.65 | 134.00 | ||||||||||
| Closed P/L: | 135.65 | ||||||||||||
| 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 | |||||
| 16539615 | 2008.01.11 17:00 | buy limit | 0.10 | gbpusd | 1.9563 | 1.9493 | 1.9583 | 1.9577 | LB | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 135.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 135.65 | Equity: | 10 135.65 | Free Margin: | 10 135.65 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 205.17 | Gross Loss: | 69.52 | Total Net Profit: | 135.65 | ||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 11.30 | ||||||||||
| Absolute Drawdown: | 29.04 | Maximal Drawdown: | 69.52 (0.69%) | Relative Drawdown: | 0.69% (69.52) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | ||||||||||
| Largest | profit trade: | 21.43 | loss trade: | -69.52 | |||||||||
| Average | profit trade: | 18.65 | loss trade: | -69.52 | |||||||||
| Maximum | consecutive wins ($): | 9 (164.69) | consecutive losses ($): | 1 (-69.52) | |||||||||
| Maximal | consecutive profit (count): | 164.69 (9) | consecutive loss (count): | -69.52 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||