| Account: 5203397 | Name: 125LimitIBFX | Currency: USD | 2008 February 1, 21:04 | ||||||||||
| 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 |
| 17565497 | 2008.01.28 01:34 | sell | 0.10 | gbpusd | 1.9853 | 1.9923 | 1.9833 | 2008.01.28 02:05 | 1.9833 | 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 |
| 17582630 | 2008.01.28 05:39 | buy | 0.10 | gbpusd | 1.9763 | 1.9693 | 1.9783 | 2008.01.28 09:28 | 1.9783 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17650880 | 2008.01.28 17:09 | buy | 0.10 | gbpusd | 1.9850 | 1.9780 | 1.9870 | 2008.01.28 17:51 | 1.9870 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17650890 | 2008.01.28 17:53 | sell | 0.10 | gbpusd | 1.9880 | 1.9950 | 1.9860 | 2008.01.28 18:45 | 1.9860 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17657594 | 2008.01.28 18:45 | buy | 0.10 | gbpusd | 1.9855 | 1.9785 | 1.9875 | 2008.01.29 09:37 | 1.9875 | 0.00 | 0.00 | 0.51 | 20.00 |
| 17662230 | 2008.01.28 18:45 | sell limit | 0.10 | gbpusd | 1.9871 | 1.9941 | 1.9851 | 2008.01.28 23:00 | 1.9835 | cancelled | |||
| 17750753 | 2008.01.29 17:05 | buy | 0.10 | gbpusd | 1.9846 | 1.9776 | 1.9866 | 2008.01.29 17:28 | 1.9866 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17750781 | 2008.01.29 17:31 | sell | 0.10 | gbpusd | 1.9876 | 1.9946 | 1.9856 | 2008.01.29 18:47 | 1.9856 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17755696 | 2008.01.29 20:22 | buy | 0.10 | gbpusd | 1.9851 | 1.9781 | 1.9871 | 2008.01.29 20:44 | 1.9871 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17761502 | 2008.01.29 20:41 | sell | 0.10 | gbpusd | 1.9867 | 1.9937 | 1.9847 | 2008.01.30 13:49 | 1.9937 | 0.00 | 0.00 | -0.87 | -70.00 |
| 17764840 | 2008.01.29 20:44 | buy limit | 0.10 | gbpusd | 1.9856 | 1.9786 | 1.9876 | 2008.01.29 23:00 | 1.9898 | cancelled | |||
| 17834976 | 2008.01.30 17:15 | buy | 0.10 | gbpusd | 1.9866 | 1.9796 | 1.9886 | 2008.01.30 18:06 | 1.9886 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17834979 | 2008.01.30 21:19 | sell | 0.10 | gbpusd | 1.9896 | 1.9966 | 1.9876 | 2008.01.30 23:59 | 1.9876 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17840901 | 2008.01.30 18:23 | buy | 0.10 | gbpusd | 1.9872 | 1.9802 | 1.9892 | 2008.01.30 21:19 | 1.9892 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17853776 | 2008.01.30 21:19 | buy limit | 0.10 | gbpusd | 1.9877 | 1.9807 | 1.9897 | 2008.01.30 23:00 | 1.9915 | cancelled | |||
| 17948702 | 2008.01.31 17:00 | buy limit | 0.10 | gbpusd | 1.9863 | 1.9793 | 1.9883 | 2008.01.31 23:00 | 1.9888 | cancelled | |||
| 17948713 | 2008.01.31 17:56 | sell | 0.10 | gbpusd | 1.9893 | 1.9963 | 1.9873 | 2008.01.31 18:22 | 1.9873 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17955941 | 2008.01.31 18:27 | sell | 0.10 | gbpusd | 1.9885 | 1.9955 | 1.9865 | 2008.02.01 14:36 | 1.9865 | 0.00 | 0.00 | -0.86 | 20.00 |
| 18040937 | 2008.02.01 17:00 | buy | 0.10 | gbpusd | 1.9702 | 1.9632 | 1.9722 | 2008.02.01 17:42 | 1.9722 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18049410 | 2008.02.01 17:51 | buy | 0.10 | gbpusd | 1.9709 | 1.9639 | 1.9729 | 2008.02.01 21:04 | 1.9670 | 0.00 | 0.00 | 0.00 | -39.00 |
| 0.00 | 0.00 | -1.57 | -58.00 | ||||||||||
| Closed P/L: | -59.57 | ||||||||||||
| 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 | |||||
| 18040955 | 2008.02.01 17:00 | sell limit | 0.10 | gbpusd | 1.9732 | 1.9802 | 1.9712 | 1.9667 | LS | ||||
| 18060017 | 2008.02.01 21:04 | buy limit | 0.10 | gbpusd | 1.9656 | 1.9586 | 1.9676 | 1.9671 | LB | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -59.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 940.43 | Equity: | 9 940.43 | Free Margin: | 9 940.43 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 378.80 | Gross Loss: | 438.37 | Total Net Profit: | -59.57 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -2.29 | ||||||||||
| Absolute Drawdown: | 229.35 | Maximal Drawdown: | 229.35 (2.29%) | Relative Drawdown: | 2.29% (229.35) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 12 (75.00%) | ||||||||
| Profit Trades (% of total): | 19 (73.08%) | Loss trades (% of total): | 7 (26.92%) | ||||||||||
| Largest | profit trade: | 20.51 | loss trade: | -70.87 | |||||||||
| Average | profit trade: | 19.94 | loss trade: | -62.62 | |||||||||
| Maximum | consecutive wins ($): | 8 (160.51) | consecutive losses ($): | 2 (-139.50) | |||||||||
| Maximal | consecutive profit (count): | 160.51 (8) | consecutive loss (count): | -139.50 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||