IKO FOREX LIMITED
| Account: 4307190 | Name: gold-stoch | Currency: USD | 2011 July 28, 16:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14278956 | 2011.07.27 14:41 | balance | Deposit | 25 000.00 | |||||||||
| 14280729 | 2011.07.27 16:22 | buy | 1.00 | gold | 1612.15 | 0.00 | 0.00 | 2011.07.28 13:26 | 1614.59 | 0.00 | 0.00 | -7.50 | 244.00 |
| 14280746 | 2011.07.27 16:26 | buy | 1.00 | gold | 1608.59 | 0.00 | 0.00 | 2011.07.27 17:28 | 1611.55 | 0.00 | 0.00 | 0.00 | 296.00 |
| 14289028 | 2011.07.28 14:13 | buy | 1.00 | gold | 1609.36 | 0.00 | 0.00 | 2011.07.28 16:23 | 1613.04 | 0.00 | 0.00 | 0.00 | 368.00 |
| 14289032 | 2011.07.28 14:13 | buy | 1.00 | gold | 1606.96 | 0.00 | 0.00 | 2011.07.28 15:55 | 1610.29 | 0.00 | 0.00 | 0.00 | 333.00 |
| 14289135 | 2011.07.28 14:18 | buy | 1.00 | gold | 1604.90 | 0.00 | 0.00 | 2011.07.28 15:45 | 1607.24 | 0.00 | 0.00 | 0.00 | 234.00 |
| 14289288 | 2011.07.28 14:30 | buy | 1.00 | gold | 1602.53 | 0.00 | 0.00 | 2011.07.28 14:33 | 1604.78 | 0.00 | 0.00 | 0.00 | 225.00 |
| 0.00 | 0.00 | -7.50 | 1 700.00 | ||||||||||
| Closed P/L: | 1 692.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14279564 | 2011.07.27 14:57 | buy | 1.00 | gold | 1616.13 | 0.00 | 0.00 | 1613.65 | 0.00 | 0.00 | -7.50 | -248.00 | |
| 14280698 | 2011.07.27 16:18 | buy | 1.00 | gold | 1614.14 | 0.00 | 0.00 | 1613.65 | 0.00 | 0.00 | -7.50 | -49.00 | |
| 14288465 | 2011.07.28 13:51 | buy | 1.00 | gold | 1611.90 | 0.00 | 0.00 | 1613.65 | 0.00 | 0.00 | 0.00 | 175.00 | |
| 0.00 | 0.00 | -15.00 | -122.00 | ||||||||||
| Floating P/L: | -137.00 | ||||||||||||
| 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: | 1 692.50 | Floating P/L: | -137.00 | Margin: | 4 842.17 | ||||||||
| Balance: | 26 692.50 | Equity: | 26 555.50 | Free Margin: | 21 713.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 692.50 | Gross Loss: | 0.00 | Total Net Profit: | 1 692.50 | ||||||||
| Profit Factor: | Expected Payoff: | 282.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 368.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 282.08 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 692.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 692.50 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||