IKON GM Royal Division
| Account: 36358 | Name: BigProfitLIttleStop | Currency: USD | 2008 February 29, 21:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1034020 | 2008.02.25 00:07 | balance | Deposit | 50 000.00 | |||||||||
| 1035340 | 2008.02.25 08:00 | buy | 0.10 | gbpusd | 1.9656 | 1.9566 | 1.9846 | 2008.02.26 20:22 | 1.9846 | 0.00 | 0.00 | 0.72 | 190.00 |
| 1035342 | 2008.02.25 08:00 | sell | 0.10 | gbpusd | 1.9656 | 1.9746 | 1.9466 | 2008.02.26 14:30 | 1.9746 | 0.00 | 0.00 | -1.54 | -90.00 |
| 1043893 | 2008.02.26 14:30 | buy | 0.30 | gbpusd | 1.9746 | 1.9566 | 1.9846 | 2008.02.26 20:22 | 1.9846 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1049136 | 2008.02.27 08:00 | buy | 0.10 | gbpusd | 1.9867 | 1.9777 | 2.0057 | 2008.02.28 09:45 | 1.9777 | 0.00 | 0.00 | 2.43 | -90.00 |
| 1049138 | 2008.02.27 08:00 | sell | 0.10 | gbpusd | 1.9865 | 1.9955 | 1.9675 | 2008.02.27 10:36 | 1.9955 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1050207 | 2008.02.27 10:36 | buy | 0.30 | gbpusd | 1.9955 | 1.9777 | 2.0057 | 2008.02.28 09:45 | 1.9777 | 0.00 | 0.00 | 7.29 | -534.00 |
| 1062993 | 2008.02.28 12:00 | buy | 0.10 | eurusd | 1.5106 | 1.5036 | 1.5306 | 2008.02.29 21:18 | 1.5193 | 0.00 | 0.00 | 0.09 | 87.00 |
| 1069578 | 2008.02.29 00:26 | buy | 0.30 | eurusd | 1.5198 | 1.5036 | 1.5306 | 2008.02.29 21:18 | 1.5193 | 0.00 | 0.00 | 0.00 | -15.00 |
| 0.00 | 0.00 | 8.99 | -242.00 | ||||||||||
| Closed P/L: | -233.01 | ||||||||||||
| 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: | -233.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 766.99 | Equity: | 49 766.99 | Free Margin: | 49 766.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 577.81 | Gross Loss: | 810.82 | Total Net Profit: | -233.01 | ||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -29.13 | ||||||||||
| Absolute Drawdown: | 305.10 | Maximal Drawdown: | 704.28 (1.40%) | Relative Drawdown: | 1.40% (704.28) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | ||||||||||
| Largest | profit trade: | 300.00 | loss trade: | -526.71 | |||||||||
| Average | profit trade: | 192.60 | loss trade: | -162.16 | |||||||||
| Maximum | consecutive wins ($): | 2 (490.72) | consecutive losses ($): | 3 (-704.28) | |||||||||
| Maximal | consecutive profit (count): | 490.72 (2) | consecutive loss (count): | -704.28 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||