| Account: 5226028 | Name: 125LimitIBFX | Currency: USD | 2008 February 8, 20:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18063975 | 2008.02.03 00:27 | balance | Deposit | 10 000.00 | |||||||||
| 18121110 | 2008.02.04 17:59 | sell | 0.10 | gbpusd | 1.9757 | 1.9807 | 1.9737 | 2008.02.04 20:21 | 1.9737 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18121113 | 2008.02.04 17:01 | buy limit | 0.10 | gbpusd | 1.9727 | 1.9677 | 1.9747 | 2008.02.04 23:00 | 1.9740 | cancelled | |||
| 18121115 | 2008.02.04 17:01 | buy limit | 0.10 | eurusd | 1.4799 | 1.4749 | 1.4819 | 2008.02.04 23:00 | 1.4829 | cancelled | |||
| 18121117 | 2008.02.04 18:26 | sell | 0.10 | eurusd | 1.4829 | 1.4879 | 1.4809 | 2008.02.05 09:15 | 1.4809 | 0.00 | 0.00 | -0.03 | 20.00 |
| 18130358 | 2008.02.04 20:23 | sell | 0.10 | gbpusd | 1.9743 | 1.9793 | 1.9723 | 2008.02.05 05:20 | 1.9723 | 0.00 | 0.00 | -0.86 | 20.00 |
| 18193900 | 2008.02.05 18:29 | buy | 0.10 | eurusd | 1.4636 | 1.4586 | 1.4656 | 2008.02.05 20:44 | 1.4656 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18193908 | 2008.02.05 17:00 | sell limit | 0.10 | eurusd | 1.4666 | 1.4716 | 1.4646 | 2008.02.05 23:00 | 1.4634 | cancelled | |||
| 18193929 | 2008.02.05 18:29 | buy | 0.10 | gbpusd | 1.9635 | 1.9585 | 1.9655 | 2008.02.06 03:43 | 1.9655 | 0.00 | 0.00 | 0.51 | 20.00 |
| 18193933 | 2008.02.05 17:14 | sell | 0.10 | gbpusd | 1.9665 | 1.9715 | 1.9645 | 2008.02.05 17:35 | 1.9645 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18196316 | 2008.02.05 17:40 | sell | 0.10 | gbpusd | 1.9657 | 1.9707 | 1.9637 | 2008.02.05 18:02 | 1.9637 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18197692 | 2008.02.05 18:13 | sell | 0.10 | gbpusd | 1.9648 | 1.9698 | 1.9628 | 2008.02.05 18:50 | 1.9628 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18200921 | 2008.02.05 20:46 | sell | 0.10 | gbpusd | 1.9641 | 1.9691 | 1.9621 | 2008.02.06 09:40 | 1.9621 | 0.00 | 0.00 | -0.85 | 20.00 |
| 18204962 | 2008.02.05 22:50 | buy | 0.10 | eurusd | 1.4642 | 1.4592 | 1.4662 | 2008.02.06 10:23 | 1.4592 | 0.00 | 0.00 | -0.22 | -50.00 |
| 18268065 | 2008.02.06 17:10 | sell | 0.10 | eurusd | 1.4649 | 1.4699 | 1.4629 | 2008.02.06 19:33 | 1.4629 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18268066 | 2008.02.06 17:01 | buy limit | 0.10 | gbpusd | 1.9574 | 1.9524 | 1.9594 | 2008.02.06 23:00 | 1.9603 | cancelled | |||
| 18268067 | 2008.02.06 17:10 | sell | 0.10 | gbpusd | 1.9604 | 1.9654 | 1.9584 | 2008.02.07 09:58 | 1.9584 | 0.00 | 0.00 | -2.56 | 20.00 |
| 18268081 | 2008.02.06 22:51 | buy | 0.10 | eurusd | 1.4619 | 1.4569 | 1.4639 | 2008.02.07 08:32 | 1.4639 | 0.00 | 0.00 | -0.65 | 20.00 |
| 18278027 | 2008.02.06 20:00 | sell | 0.10 | eurusd | 1.4642 | 1.4692 | 1.4622 | 2008.02.06 22:44 | 1.4622 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18287671 | 2008.02.06 22:45 | sell limit | 0.10 | eurusd | 1.4636 | 1.4686 | 1.4616 | 2008.02.06 23:00 | 1.4623 | cancelled | |||
| 18348021 | 2008.02.07 17:59 | buy | 0.10 | gbpusd | 1.9419 | 1.9369 | 1.9439 | 2008.02.08 03:03 | 1.9439 | 0.00 | 0.00 | 0.50 | 20.00 |
| 18348027 | 2008.02.07 17:04 | sell | 0.10 | gbpusd | 1.9449 | 1.9499 | 1.9429 | 2008.02.07 17:56 | 1.9429 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18348048 | 2008.02.07 17:59 | buy | 0.10 | eurusd | 1.4503 | 1.4453 | 1.4523 | 2008.02.07 20:29 | 1.4453 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18348051 | 2008.02.07 17:04 | sell | 0.10 | eurusd | 1.4533 | 1.4583 | 1.4513 | 2008.02.07 17:56 | 1.4513 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18353158 | 2008.02.07 17:56 | sell limit | 0.10 | eurusd | 1.4526 | 1.4576 | 1.4506 | 2008.02.07 23:00 | 1.4472 | cancelled | |||
| 18353217 | 2008.02.07 17:56 | sell limit | 0.10 | gbpusd | 1.9441 | 1.9491 | 1.9421 | 2008.02.07 23:00 | 1.9423 | cancelled | |||
| 18365521 | 2008.02.07 20:29 | buy limit | 0.10 | eurusd | 1.4437 | 1.4387 | 1.4457 | 2008.02.07 23:00 | 1.4474 | cancelled | |||
| 18420736 | 2008.02.08 18:00 | sell | 0.10 | gbpusd | 1.9464 | 1.9514 | 1.9444 | 2008.02.08 20:53 | 1.9461 | 0.00 | 0.00 | 0.00 | 3.00 |
| 18420744 | 2008.02.08 17:48 | sell | 0.10 | eurusd | 1.4494 | 1.4544 | 1.4474 | 2008.02.08 20:15 | 1.4544 | 0.00 | 0.00 | 0.00 | -50.00 |
| 0.00 | 0.00 | -4.16 | 173.00 | ||||||||||
| Closed P/L: | 168.84 | ||||||||||||
| 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 | |||||
| 18420730 | 2008.02.08 17:00 | buy limit | 0.10 | gbpusd | 1.9434 | 1.9384 | 1.9454 | 1.9457 | LB | ||||
| 18420743 | 2008.02.08 17:00 | buy limit | 0.10 | eurusd | 1.4464 | 1.4414 | 1.4484 | 1.4520 | LB | ||||
| 18430365 | 2008.02.08 20:15 | sell limit | 0.10 | eurusd | 1.4561 | 1.4611 | 1.4541 | 1.4518 | LS | ||||
| 18433127 | 2008.02.08 20:53 | sell limit | 0.10 | gbpusd | 1.9471 | 1.9521 | 1.9451 | 1.9453 | LS | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 168.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 168.84 | Equity: | 10 168.84 | Free Margin: | 10 168.84 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 319.06 | Gross Loss: | 150.22 | Total Net Profit: | 168.84 | ||||||||
| Profit Factor: | 2.12 | Expected Payoff: | 8.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 79.50 (0.78%) | Relative Drawdown: | 0.78% (79.50) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 17 (85.00%) | Loss trades (% of total): | 3 (15.00%) | ||||||||||
| Largest | profit trade: | 20.51 | loss trade: | -50.22 | |||||||||
| Average | profit trade: | 18.77 | loss trade: | -50.07 | |||||||||
| Maximum | consecutive wins ($): | 9 (178.77) | consecutive losses ($): | 1 (-50.22) | |||||||||
| Maximal | consecutive profit (count): | 178.77 (9) | consecutive loss (count): | -50.22 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||