IKON GM Royal Division
| Account: 33700 | Name: BigProfitLittleStop | Currency: USD | 2008 February 8, 21:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 932137 | 2008.02.03 01:06 | balance | Deposit | 50 000.00 | |||||||||
| 933707 | 2008.02.04 08:59 | buy | 0.10 | gbpusd | 1.9679 | 1.9609 | 1.9799 | 2008.02.05 19:09 | 1.9609 | 0.00 | 0.00 | 0.27 | -70.00 |
| 933708 | 2008.02.04 08:59 | sell | 0.10 | gbpusd | 1.9676 | 1.9746 | 1.9556 | 2008.02.04 09:58 | 1.9746 | 0.00 | 0.00 | 0.00 | -70.00 |
| 934008 | 2008.02.04 09:58 | buy | 0.30 | gbpusd | 1.9744 | 1.9609 | 1.9799 | 2008.02.05 19:09 | 1.9609 | 0.00 | 0.00 | 0.81 | -405.00 |
| 945142 | 2008.02.06 08:00 | buy | 0.10 | gbpusd | 1.9644 | 1.9574 | 1.9764 | 2008.02.06 09:59 | 1.9574 | 0.00 | 0.00 | 0.00 | -70.00 |
| 945143 | 2008.02.06 08:00 | sell | 0.10 | gbpusd | 1.9640 | 1.9710 | 1.9520 | 2008.02.07 12:24 | 1.9520 | 0.00 | 0.00 | -2.64 | 120.00 |
| 945877 | 2008.02.06 09:59 | sell | 0.30 | gbpusd | 1.9575 | 1.9710 | 1.9520 | 2008.02.07 12:24 | 1.9520 | 0.00 | 0.00 | -7.92 | 165.00 |
| 959231 | 2008.02.08 08:01 | buy | 0.10 | gbpusd | 1.9437 | 1.9367 | 1.9557 | 2008.02.08 21:14 | 1.9456 | 0.00 | 0.00 | 0.00 | 19.00 |
| 959270 | 2008.02.08 08:36 | buy | 0.30 | gbpusd | 1.9439 | 1.9367 | 1.9557 | 2008.02.08 21:14 | 1.9456 | 0.00 | 0.00 | 0.00 | 51.00 |
| 0.00 | 0.00 | -9.48 | -260.00 | ||||||||||
| Closed P/L: | -269.48 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -269.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 730.52 | Equity: | 49 730.52 | Free Margin: | 49 730.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 344.44 | Gross Loss: | 613.92 | Total Net Profit: | -269.48 | ||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -33.68 | ||||||||||
| Absolute Drawdown: | 613.92 | Maximal Drawdown: | 613.92 (1.23%) | Relative Drawdown: | 1.23% (613.92) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 157.08 | loss trade: | -404.19 | |||||||||
| Average | profit trade: | 86.11 | loss trade: | -153.48 | |||||||||
| Maximum | consecutive wins ($): | 4 (344.44) | consecutive losses ($): | 4 (-613.92) | |||||||||
| Maximal | consecutive profit (count): | 344.44 (4) | consecutive loss (count): | -613.92 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | |||||||||