IKO FOREX LIMITED
| Account: 4303811 | Name: CALILOU | Currency: USD | 2011 July 11, 14:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14162177 | 2011.07.11 07:54 | balance | Deposit | 25 000.00 | |||||||||
| 14162199 | 2011.07.11 08:00 | buy | 1.00 | gbpusd | 1.5971 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5911 | 0.00 | 0.00 | 0.00 | -60.00 |
| 14162262 | 2011.07.11 08:15 | buy | 1.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4076 | 0.00 | 0.00 | 0.00 | -81.00 |
| 14162266 | 2011.07.11 08:15 | buy | 1.00 | eurjpy | 114.36 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.46 | 0.00 | 0.00 | 0.00 | -111.67 |
| 14162268 | 2011.07.11 08:15 | buy | 1.00 | usdchf | 0.8382 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8349 | 0.00 | 0.00 | 0.00 | -39.53 |
| 14162270 | 2011.07.11 08:15 | buy | 1.00 | usdjpy | 80.77 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.46 | 0.00 | 0.00 | 0.00 | -38.53 |
| 14162313 | 2011.07.11 08:30 | sell | 1.00 | eurjpy | 114.18 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 85.59 |
| 14162314 | 2011.07.11 08:30 | sell | 1.00 | eurusd | 1.4135 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 58.00 |
| 14162317 | 2011.07.11 08:30 | sell | 1.00 | gbpusd | 1.5952 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5914 | 0.00 | 0.00 | 0.00 | 38.00 |
| 14162322 | 2011.07.11 08:30 | buy | 1.00 | usdjpy | 80.79 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.46 | 0.00 | 0.00 | 0.00 | -41.01 |
| 14162502 | 2011.07.11 08:45 | sell | 1.00 | eurusd | 1.4129 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 52.00 |
| 14162504 | 2011.07.11 08:45 | sell | 1.00 | eurjpy | 114.12 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 78.15 |
| 14162505 | 2011.07.11 08:45 | sell | 1.00 | usdchf | 0.8374 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8352 | 0.00 | 0.00 | 0.00 | 26.34 |
| 14162511 | 2011.07.11 08:45 | sell | 1.00 | usdjpy | 80.77 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 36.03 |
| 14162568 | 2011.07.11 09:00 | sell | 1.00 | eurusd | 1.4126 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 49.00 |
| 14162572 | 2011.07.11 09:00 | sell | 1.00 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5914 | 0.00 | 0.00 | 0.00 | 35.00 |
| 14162642 | 2011.07.11 09:15 | sell | 1.00 | eurjpy | 114.05 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 69.46 |
| 14162644 | 2011.07.11 09:15 | sell | 1.00 | eurusd | 1.4121 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 44.00 |
| 14162750 | 2011.07.11 09:45 | sell | 1.00 | eurusd | 1.4119 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 42.00 |
| 14163099 | 2011.07.11 10:15 | sell | 1.00 | eurjpy | 113.98 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 60.78 |
| 14163101 | 2011.07.11 10:15 | sell | 1.00 | eurusd | 1.4112 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 35.00 |
| 14163333 | 2011.07.11 10:45 | sell | 1.00 | usdjpy | 80.72 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 29.82 |
| 14163492 | 2011.07.11 11:00 | sell | 1.00 | eurjpy | 113.80 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 38.45 |
| 14163501 | 2011.07.11 11:00 | sell | 1.00 | eurusd | 1.4107 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14163506 | 2011.07.11 11:00 | sell | 1.00 | usdjpy | 80.65 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 21.12 |
| 14163897 | 2011.07.11 11:15 | sell | 1.00 | eurjpy | 113.68 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 23.57 |
| 14163900 | 2011.07.11 11:15 | sell | 1.00 | eurusd | 1.4090 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 13.00 |
| 14164012 | 2011.07.11 11:30 | sell | 1.00 | eurusd | 1.4088 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 11.00 |
| 14164009 | 2011.07.11 11:30 | sell | 1.00 | eurjpy | 113.59 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 12.41 |
| 14164013 | 2011.07.11 11:30 | sell | 1.00 | usdjpy | 80.63 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 18.64 |
| 14164076 | 2011.07.11 11:45 | sell | 1.00 | usdjpy | 80.61 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 16.15 |
| 14164081 | 2011.07.11 11:45 | sell | 1.00 | usdchf | 0.8362 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8352 | 0.00 | 0.00 | 0.00 | 11.97 |
| 14164146 | 2011.07.11 12:00 | sell | 1.00 | usdjpy | 80.58 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 12.43 |
| 14164150 | 2011.07.11 12:00 | sell | 1.00 | usdchf | 0.8357 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8352 | 0.00 | 0.00 | 0.00 | 5.99 |
| 14164250 | 2011.07.11 12:15 | sell | 1.00 | usdjpy | 80.51 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 3.73 |
| 14164255 | 2011.07.11 12:15 | sell | 1.00 | usdchf | 0.8338 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8352 | 0.00 | 0.00 | 0.00 | -16.76 |
| 14164502 | 2011.07.11 12:30 | sell | 1.00 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5914 | 0.00 | 0.00 | 0.00 | 28.00 |
| 14164507 | 2011.07.11 12:30 | sell | 1.00 | usdjpy | 80.36 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | -14.91 |
| 14164929 | 2011.07.11 12:45 | buy | 1.00 | eurusd | 1.4042 | 0.0000 | 0.0000 | 2011.07.11 12:49 | 1.4052 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14164932 | 2011.07.11 12:45 | buy | 1.00 | eurjpy | 112.97 | 0.00 | 0.00 | 2011.07.11 12:53 | 113.06 | 0.00 | 0.00 | 0.00 | 11.19 |
| 14165078 | 2011.07.11 13:00 | buy | 1.00 | eurjpy | 113.07 | 0.00 | 0.00 | 2011.07.11 13:24 | 113.16 | 0.00 | 0.00 | 0.00 | 11.18 |
| 14165079 | 2011.07.11 13:00 | buy | 1.00 | eurusd | 1.4059 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.4060 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14165275 | 2011.07.11 13:15 | sell | 1.00 | gbpusd | 1.5902 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5914 | 0.00 | 0.00 | 0.00 | -12.00 |
| 14165278 | 2011.07.11 13:15 | sell | 1.00 | eurusd | 1.4050 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.4062 | 0.00 | 0.00 | 0.00 | -12.00 |
| 14165373 | 2011.07.11 13:30 | buy | 1.00 | eurjpy | 113.11 | 0.00 | 0.00 | 2011.07.11 13:41 | 113.14 | 0.00 | 0.00 | 0.00 | 3.73 |
| 0.00 | 0.00 | 0.00 | 595.32 | ||||||||||
| Closed P/L: | 595.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14165550 | 2011.07.11 14:00 | buy | 1.00 | eurjpy | 113.12 | 0.00 | 0.00 | 112.85 | 0.00 | 0.00 | 0.00 | -33.57 | |
| 14165707 | 2011.07.11 14:15 | sell | 1.00 | eurjpy | 112.99 | 0.00 | 0.00 | 112.88 | 0.00 | 0.00 | 0.00 | 13.67 | |
| 14165559 | 2011.07.11 14:00 | buy | 1.00 | eurusd | 1.4065 | 0.0000 | 0.0000 | 1.4029 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 14165708 | 2011.07.11 14:15 | sell | 1.00 | eurusd | 1.4043 | 0.0000 | 0.0000 | 1.4031 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 14165552 | 2011.07.11 14:00 | buy | 1.00 | gbpusd | 1.5924 | 0.0000 | 0.0000 | 1.5889 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 14165709 | 2011.07.11 14:15 | sell | 1.00 | gbpusd | 1.5908 | 0.0000 | 0.0000 | 1.5892 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 14165461 | 2011.07.11 13:45 | buy | 1.00 | usdchf | 0.8355 | 0.0000 | 0.0000 | 0.8348 | 0.00 | 0.00 | 0.00 | -8.39 | |
| 14165564 | 2011.07.11 14:00 | sell | 1.00 | usdchf | 0.8349 | 0.0000 | 0.0000 | 0.8351 | 0.00 | 0.00 | 0.00 | -2.39 | |
| 14165706 | 2011.07.11 14:15 | buy | 1.00 | usdjpy | 80.46 | 0.00 | 0.00 | 80.43 | 0.00 | 0.00 | 0.00 | -3.73 | |
| 0.00 | 0.00 | 0.00 | -77.41 | ||||||||||
| Floating P/L: | -77.41 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 595.32 | Floating P/L: | -77.41 | Margin: | 100.00 | ||||||||
| Balance: | 25 595.32 | Equity: | 25 517.91 | Free Margin: | 25 417.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 022.73 | Gross Loss: | 427.41 | Total Net Profit: | 595.32 | ||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 13.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 135.83 (0.53%) | Relative Drawdown: | 0.53% (135.83) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 33 (87.88%) | Long Positions (won %): | 11 (45.45%) | ||||||||
| Profit Trades (% of total): | 34 (77.27%) | Loss trades (% of total): | 10 (22.73%) | ||||||||||
| Largest | profit trade: | 85.59 | loss trade: | -111.67 | |||||||||
| Average | profit trade: | 30.08 | loss trade: | -42.74 | |||||||||
| Maximum | consecutive wins ($): | 9 (478.41) | consecutive losses ($): | 4 (-135.83) | |||||||||
| Maximal | consecutive profit (count): | 478.41 (9) | consecutive loss (count): | -135.83 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||