IKON GM Royal Division
| Account: 34538 | Name: BigProfitLittleStop | Currency: USD | 2008 February 22, 20:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 963005 | 2008.02.11 00:56 | balance | Deposit | 50 000.00 | |||||||||
| 964014 | 2008.02.11 08:00 | buy | 0.10 | gbpusd | 1.9474 | 1.9404 | 1.9594 | 2008.02.11 10:09 | 1.9404 | 0.00 | 0.00 | 0.00 | -70.00 |
| 964015 | 2008.02.11 08:00 | sell | 0.10 | gbpusd | 1.9471 | 1.9541 | 1.9351 | 2008.02.12 09:01 | 1.9541 | 0.00 | 0.00 | -0.88 | -70.00 |
| 964483 | 2008.02.11 10:09 | sell | 0.30 | gbpusd | 1.9404 | 1.9541 | 1.9351 | 2008.02.12 09:01 | 1.9541 | 0.00 | 0.00 | -2.64 | -411.00 |
| 973705 | 2008.02.12 12:06 | sell | 0.10 | eurusd | 1.4519 | 1.4589 | 1.4399 | 2008.02.12 16:27 | 1.4589 | 0.00 | 0.00 | 0.00 | -70.00 |
| 973709 | 2008.02.12 12:08 | sell | 0.30 | eurusd | 1.4517 | 1.4589 | 1.4399 | 2008.02.12 16:27 | 1.4589 | 0.00 | 0.00 | 0.00 | -216.00 |
| 978955 | 2008.02.13 08:00 | buy | 0.10 | gbpusd | 1.9595 | 1.9525 | 1.9715 | 2008.02.14 10:11 | 1.9715 | 0.00 | 0.00 | 2.16 | 120.00 |
| 978957 | 2008.02.13 08:00 | sell | 0.10 | gbpusd | 1.9590 | 1.9660 | 1.9470 | 2008.02.13 22:29 | 1.9660 | 0.00 | 0.00 | 0.00 | -70.00 |
| 985243 | 2008.02.13 22:29 | buy | 0.30 | gbpusd | 1.9660 | 1.9525 | 1.9715 | 2008.02.14 10:11 | 1.9715 | 0.00 | 0.00 | 6.48 | 165.00 |
| 990163 | 2008.02.14 12:00 | buy | 0.10 | eurusd | 1.4616 | 1.4546 | 1.4736 | 2008.02.15 21:02 | 1.4673 | 0.00 | 0.00 | 0.27 | 57.00 |
| 990165 | 2008.02.14 12:00 | sell | 0.10 | eurusd | 1.4615 | 1.4685 | 1.4495 | 2008.02.15 11:49 | 1.4685 | 0.00 | 0.00 | -0.88 | -70.00 |
| 999684 | 2008.02.15 11:49 | buy | 0.30 | eurusd | 1.4684 | 1.4546 | 1.4736 | 2008.02.15 21:02 | 1.4673 | 0.00 | 0.00 | 0.00 | -33.00 |
| 1006421 | 2008.02.18 08:00 | buy | 0.10 | gbpusd | 1.9626 | 1.9556 | 1.9746 | 2008.02.18 09:35 | 1.9556 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1006422 | 2008.02.18 08:00 | sell | 0.10 | gbpusd | 1.9623 | 1.9693 | 1.9503 | 2008.02.18 10:49 | 1.9503 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1006746 | 2008.02.18 09:35 | sell | 0.30 | gbpusd | 1.9555 | 1.9693 | 1.9503 | 2008.02.18 10:49 | 1.9503 | 0.00 | 0.00 | 0.00 | 156.00 |
| 1007481 | 2008.02.18 12:00 | buy | 0.10 | eurusd | 1.4636 | 1.4566 | 1.4756 | 2008.02.19 13:48 | 1.4756 | 0.00 | 0.00 | 0.27 | 120.00 |
| 1007484 | 2008.02.18 12:00 | sell | 0.10 | eurusd | 1.4635 | 1.4705 | 1.4515 | 2008.02.19 08:01 | 1.4705 | 0.00 | 0.00 | -0.88 | -70.00 |
| 1011077 | 2008.02.19 08:01 | buy | 0.30 | eurusd | 1.4705 | 1.4566 | 1.4756 | 2008.02.19 13:48 | 1.4756 | 0.00 | 0.00 | 0.00 | 153.00 |
| 1016682 | 2008.02.20 08:00 | buy | 0.10 | gbpusd | 1.9480 | 1.9410 | 1.9600 | 2008.02.20 15:30 | 1.9410 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1016684 | 2008.02.20 08:00 | sell | 0.10 | gbpusd | 1.9478 | 1.9548 | 1.9358 | 2008.02.21 11:33 | 1.9548 | 0.00 | 0.00 | -4.62 | -70.00 |
| 1019157 | 2008.02.20 15:30 | sell | 0.30 | gbpusd | 1.9405 | 1.9548 | 1.9358 | 2008.02.21 11:33 | 1.9548 | 0.00 | 0.00 | -13.86 | -429.00 |
| 1024573 | 2008.02.21 12:00 | buy | 0.10 | eurusd | 1.4744 | 1.4674 | 1.4864 | 2008.02.22 20:39 | 1.4822 | 0.00 | 0.00 | 0.09 | 78.00 |
| 1024579 | 2008.02.21 12:00 | sell | 0.10 | eurusd | 1.4743 | 1.4813 | 1.4623 | 2008.02.21 18:45 | 1.4813 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1026742 | 2008.02.21 18:45 | buy | 0.30 | eurusd | 1.4813 | 1.4674 | 1.4864 | 2008.02.22 20:39 | 1.4822 | 0.00 | 0.00 | 0.27 | 27.00 |
| 0.00 | 0.00 | -14.22 | -793.00 | ||||||||||
| Closed P/L: | -807.22 | ||||||||||||
| 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: | -807.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 192.78 | Equity: | 49 192.78 | Free Margin: | 49 192.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 005.54 | Gross Loss: | 1 812.76 | Total Net Profit: | -807.22 | ||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -35.10 | ||||||||||
| Absolute Drawdown: | 912.58 | Maximal Drawdown: | 912.58 (1.83%) | Relative Drawdown: | 1.83% (912.58) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 12 (16.67%) | Long Positions (won %): | 11 (63.64%) | ||||||||
| Profit Trades (% of total): | 9 (39.13%) | Loss trades (% of total): | 14 (60.87%) | ||||||||||
| Largest | profit trade: | 171.48 | loss trade: | -442.86 | |||||||||
| Average | profit trade: | 111.73 | loss trade: | -129.48 | |||||||||
| Maximum | consecutive wins ($): | 2 (293.64) | consecutive losses ($): | 6 (-910.52) | |||||||||
| Maximal | consecutive profit (count): | 293.64 (2) | consecutive loss (count): | -910.52 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||