| Account: 5203397 | Name: 125LimitIBFX | Currency: USD | 2008 January 25, 20:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17013107 | 2008.01.19 10:52 | balance | Deposit | 10 000.00 | |||||||||
| 17091841 | 2008.01.21 18:20 | buy | 0.10 | gbpusd | 1.9445 | 1.9375 | 1.9465 | 2008.01.22 06:27 | 1.9375 | 0.00 | 0.00 | 0.50 | -70.00 |
| 17091845 | 2008.01.21 17:00 | sell limit | 0.10 | gbpusd | 1.9475 | 1.9545 | 1.9455 | 2008.01.21 23:01 | 1.9432 | cancelled | |||
| 17228455 | 2008.01.22 17:00 | buy limit | 0.10 | gbpusd | 1.9503 | 1.9433 | 1.9523 | 2008.01.22 23:00 | 1.9617 | cancelled | |||
| 17228463 | 2008.01.22 17:11 | sell | 0.10 | gbpusd | 1.9533 | 1.9603 | 1.9513 | 2008.01.22 17:37 | 1.9603 | 0.00 | 0.00 | 0.00 | -70.00 |
| 17233802 | 2008.01.22 18:06 | sell | 0.10 | gbpusd | 1.9617 | 1.9687 | 1.9597 | 2008.01.22 18:31 | 1.9597 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17240986 | 2008.01.22 19:26 | sell | 0.10 | gbpusd | 1.9609 | 1.9679 | 1.9589 | 2008.01.23 05:10 | 1.9589 | 0.00 | 0.00 | -0.85 | 20.00 |
| 17345790 | 2008.01.23 17:00 | buy limit | 0.10 | gbpusd | 1.9479 | 1.9409 | 1.9499 | 2008.01.23 23:00 | 1.9571 | cancelled | |||
| 17345797 | 2008.01.23 17:12 | sell | 0.10 | gbpusd | 1.9509 | 1.9579 | 1.9489 | 2008.01.23 18:10 | 1.9489 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17357422 | 2008.01.23 18:25 | sell | 0.10 | gbpusd | 1.9501 | 1.9571 | 1.9481 | 2008.01.23 22:23 | 1.9571 | 0.00 | 0.00 | 0.00 | -70.00 |
| 17380485 | 2008.01.23 22:34 | sell | 0.10 | gbpusd | 1.9584 | 1.9654 | 1.9564 | 2008.01.23 23:07 | 1.9564 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17464055 | 2008.01.24 17:00 | buy limit | 0.10 | gbpusd | 1.9665 | 1.9595 | 1.9685 | 2008.01.24 23:01 | 1.9775 | cancelled | |||
| 17464062 | 2008.01.24 17:10 | sell | 0.10 | gbpusd | 1.9695 | 1.9765 | 1.9675 | 2008.01.24 22:22 | 1.9765 | 0.00 | 0.00 | 0.00 | -70.00 |
| 17485778 | 2008.01.24 22:23 | sell limit | 0.10 | gbpusd | 1.9776 | 1.9846 | 1.9756 | 2008.01.24 23:01 | 1.9770 | cancelled | |||
| 17565492 | 2008.01.25 17:15 | buy | 0.10 | gbpusd | 1.9823 | 1.9753 | 1.9843 | 2008.01.25 17:59 | 1.9843 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17571779 | 2008.01.25 18:02 | buy | 0.10 | gbpusd | 1.9828 | 1.9758 | 1.9848 | 2008.01.25 20:41 | 1.9779 | 0.00 | 0.00 | 0.00 | -49.00 |
| 0.00 | 0.00 | -0.35 | -229.00 | ||||||||||
| Closed P/L: | -229.35 | ||||||||||||
| 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 | |||||
| 17565497 | 2008.01.25 17:00 | sell limit | 0.10 | gbpusd | 1.9853 | 1.9923 | 1.9833 | 1.9779 | LS | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -229.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 770.65 | Equity: | 9 770.65 | Free Margin: | 9 770.65 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 99.15 | Gross Loss: | 328.50 | Total Net Profit: | -229.35 | ||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -22.94 | ||||||||||
| Absolute Drawdown: | 229.35 | Maximal Drawdown: | 229.35 (2.29%) | Relative Drawdown: | 2.29% (229.35) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -70.00 | |||||||||
| Average | profit trade: | 19.83 | loss trade: | -65.70 | |||||||||
| Maximum | consecutive wins ($): | 3 (59.15) | consecutive losses ($): | 2 (-139.50) | |||||||||
| Maximal | consecutive profit (count): | 59.15 (3) | consecutive loss (count): | -139.50 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||