IKO FOREX LIMITED
| Account: 4307190 | Name: gold-stoch | Currency: USD | 2011 August 8, 11:33 | ||||||||||
| 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 | |||||||||
| 14279564 | 2011.07.27 14:57 | buy | 1.00 | gold | 1616.13 | 0.00 | 0.00 | 2011.07.29 12:33 | 1619.18 | 0.00 | 0.00 | -10.00 | 305.00 |
| 14280698 | 2011.07.27 16:18 | buy | 1.00 | gold | 1614.14 | 0.00 | 0.00 | 2011.07.29 12:33 | 1619.13 | 0.00 | 0.00 | -10.00 | 499.00 |
| 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 |
| 14288465 | 2011.07.28 13:51 | buy | 1.00 | gold | 1611.90 | 0.00 | 0.00 | 2011.07.29 03:26 | 1613.17 | 0.00 | 0.00 | -2.50 | 127.00 |
| 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 |
| 14290501 | 2011.07.28 17:01 | buy | 1.00 | gold | 1611.13 | 0.00 | 0.00 | 2011.07.28 23:30 | 1612.80 | 0.00 | 0.00 | -2.50 | 167.00 |
| 14290502 | 2011.07.28 17:01 | buy limit | 1.00 | gold | 1605.00 | 0.00 | 0.00 | 2011.07.29 13:42 | 1626.56 | cancelled | |||
| 14290503 | 2011.07.28 17:02 | buy limit | 1.00 | gold | 1602.00 | 0.00 | 0.00 | 2011.07.29 13:42 | 1626.30 | cancelled | |||
| 14290505 | 2011.07.28 17:02 | buy limit | 1.00 | gold | 1607.00 | 0.00 | 0.00 | 2011.07.29 13:42 | 1626.42 | cancelled | |||
| 14293081 | 2011.07.29 04:05 | buy | 1.00 | gold | 1612.68 | 0.00 | 0.00 | 2011.07.29 11:44 | 1614.60 | 0.00 | 0.00 | 0.00 | 192.00 |
| 14291485 | 2011.07.29 05:39 | buy | 1.00 | gold | 1609.37 | 0.00 | 0.00 | 2011.07.29 11:44 | 1614.70 | 0.00 | 0.00 | 0.00 | 533.00 |
| 14297028 | 2011.07.29 12:09 | buy limit | 1.00 | gold | 1611.00 | 0.00 | 0.00 | 2011.07.29 13:42 | 1626.84 | cancelled | |||
| 14297315 | 2011.07.29 12:35 | buy limit | 1.00 | gold | 1615.00 | 0.00 | 0.00 | 2011.07.29 13:42 | 1626.81 | cancelled | |||
| 14297341 | 2011.07.29 12:35 | buy | 1.10 | gold | 1621.83 | 0.00 | 0.00 | 2011.07.29 13:39 | 1627.67 | 0.00 | 0.00 | 0.00 | 642.40 |
| 14297580 | 2011.07.29 12:38 | buy limit | 1.10 | gold | 1618.00 | 0.00 | 0.00 | 2011.07.29 13:42 | 1626.80 | cancelled | |||
| 14298384 | 2011.07.29 13:13 | sell stop | 1.10 | gold | 1618.00 | 0.00 | 0.00 | 2011.07.29 13:42 | 1626.01 | cancelled | |||
| 14300964 | 2011.07.29 16:45 | buy | 1.10 | gold | 1621.11 | 0.00 | 1623.00 | 2011.07.29 17:20 | 1623.00 | 0.00 | 0.00 | 0.00 | 207.90 |
| 14301246 | 2011.07.29 17:23 | buy | 1.10 | gold | 1623.39 | 0.00 | 1626.00 | 2011.07.29 17:29 | 1626.00 | 0.00 | 0.00 | 0.00 | 287.10 |
| 14301250 | 2011.07.29 17:28 | buy | 1.10 | gold | 1626.00 | 0.00 | 1629.00 | 2011.08.01 16:18 | 1627.45 | 0.00 | 0.00 | -2.75 | 159.50 |
| 14301266 | 2011.07.29 18:06 | buy | 1.10 | gold | 1623.00 | 0.00 | 1626.00 | 2011.08.01 15:02 | 1626.00 | 0.00 | 0.00 | -2.75 | 330.00 |
| 14300975 | 2011.07.31 22:00 | buy | 1.10 | gold | 1614.00 | 0.00 | 1617.00 | 2011.08.01 11:30 | 1617.00 | 0.00 | 0.00 | 0.00 | 330.00 |
| 14300976 | 2011.07.31 22:00 | buy | 1.10 | gold | 1611.00 | 0.00 | 1614.00 | 2011.08.01 00:00 | 1614.00 | 0.00 | 0.00 | 0.00 | 330.00 |
| 14300970 | 2011.07.31 22:00 | buy | 1.10 | gold | 1617.00 | 0.00 | 1620.00 | 2011.08.01 13:52 | 1620.00 | 0.00 | 0.00 | 0.00 | 330.00 |
| 14301244 | 2011.07.31 22:00 | buy | 1.10 | gold | 1620.00 | 0.00 | 1623.00 | 2011.08.01 14:00 | 1623.00 | 0.00 | 0.00 | 0.00 | 330.00 |
| 14305136 | 2011.08.01 06:38 | buy | 1.10 | gold | 1612.21 | 0.00 | 0.00 | 2011.08.01 11:38 | 1616.60 | 0.00 | 0.00 | 0.00 | 482.90 |
| 14307824 | 2011.08.01 11:40 | buy limit | 1.00 | gold | 1608.00 | 0.00 | 1611.00 | 2011.08.01 16:18 | 1628.56 | cancelled | |||
| 14307822 | 2011.08.01 13:31 | buy | 1.00 | gold | 1614.00 | 0.00 | 1617.00 | 2011.08.01 13:51 | 1617.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| 14307823 | 2011.08.01 13:31 | buy | 1.00 | gold | 1611.00 | 0.00 | 1614.00 | 2011.08.01 13:48 | 1614.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| 14317886 | 2011.08.01 16:51 | buy | 1.00 | gold | 1625.00 | 0.00 | 1630.00 | 2011.08.02 12:00 | 1630.00 | 0.00 | 0.00 | -2.50 | 500.00 |
| 14317938 | 2011.08.01 16:51 | buy | 1.00 | gold | 1625.00 | 0.00 | 1630.00 | 2011.08.02 07:55 | 1625.46 | 0.00 | 0.00 | -2.50 | 46.00 |
| 14317939 | 2011.08.01 17:19 | buy | 1.00 | gold | 1620.00 | 0.00 | 1625.00 | 2011.08.02 07:51 | 1625.00 | 0.00 | 0.00 | -2.50 | 500.00 |
| 14317944 | 2011.08.01 19:44 | buy | 1.00 | gold | 1615.00 | 0.00 | 1620.00 | 2011.08.02 04:54 | 1620.00 | 0.00 | 0.00 | -2.50 | 500.00 |
| 14317899 | 2011.08.02 11:57 | buy | 1.00 | gold | 1630.00 | 0.00 | 1635.00 | 2011.08.02 12:27 | 1635.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14328474 | 2011.08.02 12:33 | buy | 1.20 | gold | 1635.64 | 0.00 | 1640.00 | 2011.08.02 15:45 | 1640.00 | 0.00 | 0.00 | 0.00 | 523.20 |
| 14329678 | 2011.08.02 12:54 | sell | 1.00 | gold | 1634.81 | 0.00 | 1630.75 | 2011.08.02 13:49 | 1630.75 | 0.00 | 0.00 | 0.00 | 406.00 |
| 14329734 | 2011.08.02 15:45 | sell | 1.00 | gold | 1640.00 | 0.00 | 1635.00 | 2011.08.04 20:36 | 1646.20 | 0.00 | 0.00 | 4.20 | -620.00 |
| 14343567 | 2011.08.02 21:24 | sell | 1.00 | gold | 1658.35 | 0.00 | 1655.52 | 2011.08.04 16:08 | 1655.52 | 0.00 | 0.00 | 3.15 | 283.00 |
| 14343573 | 2011.08.02 22:47 | buy | 1.00 | gold | 1655.00 | 0.00 | 1660.00 | 2011.08.03 06:00 | 1660.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14357743 | 2011.08.03 05:52 | buy | 1.00 | gold | 1660.00 | 0.00 | 1665.00 | 2011.08.03 06:49 | 1665.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14374902 | 2011.08.03 08:41 | buy | 1.00 | gold | 1666.69 | 0.00 | 1670.73 | 2011.08.04 12:40 | 1670.73 | 0.00 | 0.00 | -7.50 | 404.00 |
| 14374923 | 2011.08.03 08:44 | buy limit | 1.00 | gold | 1660.00 | 0.00 | 1665.00 | 2011.08.03 12:31 | 1663.28 | cancelled | |||
| 14377584 | 2011.08.03 12:31 | buy | 1.00 | gold | 1662.98 | 0.00 | 1666.99 | 2011.08.03 15:44 | 1666.99 | 0.00 | 0.00 | 0.00 | 401.00 |
| 14377801 | 2011.08.03 14:32 | buy | 1.00 | gold | 1670.00 | 0.00 | 1675.00 | 2011.08.04 12:44 | 1675.00 | 0.00 | 0.00 | -7.50 | 500.00 |
| 14374928 | 2011.08.04 01:01 | buy | 1.00 | gold | 1655.00 | 0.00 | 1660.00 | 2011.08.04 01:02 | 1660.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14401695 | 2011.08.04 02:14 | buy | 1.00 | gold | 1661.82 | 0.00 | 1666.81 | 2011.08.04 11:56 | 1666.81 | 0.00 | 0.00 | 0.00 | 499.00 |
| 14401704 | 2011.08.04 16:08 | buy | 1.00 | gold | 1655.00 | 0.00 | 1660.00 | 2011.08.04 16:20 | 1660.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14343575 | 2011.08.04 16:10 | buy | 1.00 | gold | 1650.00 | 0.00 | 1655.00 | 2011.08.04 16:13 | 1655.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14343592 | 2011.08.04 16:34 | buy | 1.00 | gold | 1645.00 | 0.00 | 1650.00 | 2011.08.04 16:56 | 1650.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14343604 | 2011.08.04 16:35 | buy | 1.00 | gold | 1640.00 | 0.00 | 1645.00 | 2011.08.04 16:44 | 1645.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14415690 | 2011.08.04 17:13 | buy | 1.20 | gold | 1652.92 | 0.00 | 1653.32 | 2011.08.05 03:28 | 1653.32 | 0.00 | 0.00 | -3.00 | 48.00 |
| 14415695 | 2011.08.04 17:46 | buy | 1.20 | gold | 1645.00 | 0.00 | 1650.00 | 2011.08.04 17:56 | 1650.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| 14417681 | 2011.08.04 19:31 | buy | 1.00 | gold | 1649.30 | 0.00 | 0.00 | 2011.08.05 09:52 | 1661.70 | 0.00 | 0.00 | -2.50 | 1 240.00 |
| 14418886 | 2011.08.04 19:58 | buy | 1.00 | gold | 1645.41 | 0.00 | 1650.05 | 2011.08.05 03:06 | 1650.05 | 0.00 | 0.00 | -2.50 | 464.00 |
| 14419663 | 2011.08.05 05:56 | buy | 1.00 | gold | 1660.00 | 0.00 | 1665.00 | 2011.08.05 08:48 | 1665.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14419770 | 2011.08.05 08:48 | buy | 1.00 | gold | 1665.00 | 0.00 | 1670.00 | 2011.08.07 22:00 | 1670.00 | 0.00 | 0.00 | -2.50 | 500.00 |
| 14446839 | 2011.08.05 10:01 | buy | 1.00 | gold | 1665.00 | 0.00 | 1670.00 | 2011.08.07 22:00 | 1670.00 | 0.00 | 0.00 | -2.50 | 500.00 |
| 14446834 | 2011.08.05 11:52 | buy | 1.00 | gold | 1660.00 | 0.00 | 1665.00 | 2011.08.07 22:00 | 1665.00 | 0.00 | 0.00 | -2.50 | 500.00 |
| 14446840 | 2011.08.05 12:23 | buy | 1.00 | gold | 1655.00 | 0.00 | 1660.00 | 2011.08.05 14:37 | 1660.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14446842 | 2011.08.05 12:30 | buy | 1.00 | gold | 1650.00 | 0.00 | 1655.00 | 2011.08.05 12:32 | 1655.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14451813 | 2011.08.05 13:38 | buy | 1.00 | gold | 1650.00 | 0.00 | 1655.00 | 2011.08.05 13:44 | 1655.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14454950 | 2011.08.05 15:34 | buy | 1.00 | gold | 1655.00 | 0.00 | 1660.00 | 2011.08.05 16:17 | 1660.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14452776 | 2011.08.05 15:58 | buy | 1.00 | gold | 1650.00 | 0.00 | 1655.00 | 2011.08.05 16:16 | 1655.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14458309 | 2011.08.05 17:10 | buy | 1.00 | gold | 1654.60 | 0.00 | 1659.82 | 2011.08.05 20:36 | 1659.82 | 0.00 | 0.00 | 0.00 | 522.00 |
| 14458311 | 2011.08.05 17:22 | buy | 1.00 | gold | 1650.00 | 0.00 | 1655.00 | 2011.08.05 18:26 | 1655.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14446847 | 2011.08.07 22:00 | buy | 1.00 | gold | 1675.00 | 0.00 | 1680.00 | 2011.08.07 22:00 | 1680.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14421304 | 2011.08.07 22:00 | buy | 1.00 | gold | 1670.00 | 0.00 | 1675.00 | 2011.08.07 22:00 | 1675.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14460351 | 2011.08.07 22:10 | buy | 1.00 | gold | 1685.00 | 0.00 | 1690.00 | 2011.08.07 22:12 | 1687.90 | 0.00 | 0.00 | 0.00 | 290.00 |
| 14460394 | 2011.08.07 22:13 | buy | 1.00 | gold | 1686.20 | 0.00 | 1690.17 | 2011.08.07 22:17 | 1688.41 | 0.00 | 0.00 | 0.00 | 221.00 |
| 14460450 | 2011.08.07 22:30 | buy | 1.00 | gold | 1685.00 | 0.00 | 1690.00 | 2011.08.08 01:14 | 1687.06 | 0.00 | 0.00 | 0.00 | 206.00 |
| 14460357 | 2011.08.08 01:18 | buy | 1.00 | gold | 1690.00 | 0.00 | 1695.00 | 2011.08.08 03:32 | 1695.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14460370 | 2011.08.08 03:11 | buy | 1.00 | gold | 1695.00 | 0.00 | 1700.00 | 2011.08.08 04:47 | 1700.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 14462026 | 2011.08.08 04:18 | buy | 1.00 | gold | 1700.00 | 0.00 | 1705.00 | 2011.08.08 05:31 | 1705.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | -71.15 | 26 586.00 | ||||||||||
| Closed P/L: | 26 514.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14479174 | 2011.08.08 11:28 | buy | 1.00 | gold | 1705.52 | 0.00 | 0.00 | 1703.07 | 0.00 | 0.00 | 0.00 | -245.00 | |
| 0.00 | 0.00 | 0.00 | -245.00 | ||||||||||
| Floating P/L: | -245.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 14317948 | 2011.08.01 16:30 | buy limit | 1.00 | gold | 1610.00 | 0.00 | 1615.00 | 1704.07 | |||||
| 14317954 | 2011.08.01 16:32 | buy limit | 1.00 | gold | 1605.00 | 0.00 | 1610.00 | 1704.07 | |||||
| 14321552 | 2011.08.02 02:05 | buy limit | 1.00 | gold | 1600.00 | 0.00 | 1605.00 | 1704.07 | |||||
| 14321554 | 2011.08.02 02:06 | buy limit | 1.00 | gold | 1595.00 | 0.00 | 1600.00 | 1704.07 | |||||
| 14324281 | 2011.08.02 07:57 | buy limit | 1.00 | gold | 1620.00 | 0.00 | 1625.00 | 1704.07 | |||||
| 14324283 | 2011.08.02 07:58 | buy limit | 1.00 | gold | 1615.00 | 0.00 | 1620.00 | 1704.07 | |||||
| 14328421 | 2011.08.02 12:33 | buy limit | 1.00 | gold | 1630.00 | 0.00 | 1635.00 | 1704.07 | |||||
| 14343597 | 2011.08.02 21:28 | buy limit | 1.00 | gold | 1635.00 | 0.00 | 1640.00 | 1704.07 | |||||
| 14343608 | 2011.08.02 21:30 | buy limit | 1.00 | gold | 1625.00 | 0.00 | 1630.00 | 1704.07 | |||||
| 14415703 | 2011.08.04 17:15 | buy limit | 1.20 | gold | 1640.00 | 0.00 | 1645.00 | 1704.07 | |||||
| 14446845 | 2011.08.05 09:55 | buy limit | 1.00 | gold | 1645.00 | 0.00 | 1650.00 | 1704.07 | |||||
| 14458810 | 2011.08.05 18:27 | buy limit | 1.00 | gold | 1650.00 | 0.00 | 1655.00 | 1704.07 | |||||
| 14460323 | 2011.08.07 22:06 | buy limit | 1.00 | gold | 1655.00 | 0.00 | 1670.00 | 1704.07 | |||||
| 14460326 | 2011.08.07 22:06 | buy limit | 1.00 | gold | 1660.00 | 0.00 | 1670.00 | 1704.07 | |||||
| 14460329 | 2011.08.07 22:06 | buy limit | 1.00 | gold | 1670.00 | 0.00 | 1675.00 | 1704.07 | |||||
| 14460330 | 2011.08.07 22:06 | buy limit | 1.00 | gold | 1675.00 | 0.00 | 1680.00 | 1704.07 | |||||
| 14460334 | 2011.08.07 22:07 | buy limit | 1.00 | gold | 1680.00 | 0.00 | 1685.00 | 1704.07 | |||||
| 14460509 | 2011.08.07 22:19 | buy limit | 1.00 | gold | 1665.00 | 0.00 | 1670.00 | 1704.07 | |||||
| 14462024 | 2011.08.08 01:14 | buy limit | 1.00 | gold | 1685.00 | 0.00 | 1690.00 | 1704.07 | |||||
| 14479202 | 2011.08.08 11:30 | buy limit | 1.50 | gold | 1685.00 | 0.00 | 1690.00 | 1704.07 | |||||
| 14479207 | 2011.08.08 11:30 | buy limit | 1.50 | gold | 1690.00 | 0.00 | 1695.00 | 1704.07 | |||||
| 14479213 | 2011.08.08 11:30 | buy limit | 1.50 | gold | 1695.00 | 0.00 | 1700.00 | 1704.07 | |||||
| 14479220 | 2011.08.08 11:31 | buy limit | 1.50 | gold | 1700.00 | 0.00 | 1705.00 | 1704.07 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26 514.85 | Floating P/L: | -245.00 | Margin: | 1 705.52 | ||||||||
| Balance: | 51 514.85 | Equity: | 51 269.85 | Free Margin: | 49 564.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 27 130.65 | Gross Loss: | 615.80 | Total Net Profit: | 26 514.85 | ||||||||
| Profit Factor: | 44.06 | Expected Payoff: | 395.74 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 615.80 (1.48%) | Relative Drawdown: | 1.48% (615.80) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 64 (100.00%) | ||||||||
| Profit Trades (% of total): | 66 (98.51%) | Loss trades (% of total): | 1 (1.49%) | ||||||||||
| Largest | profit trade: | 1 237.50 | loss trade: | -615.80 | |||||||||
| Average | profit trade: | 411.07 | loss trade: | -615.80 | |||||||||
| Maximum | consecutive wins ($): | 44 (16 655.15) | consecutive losses ($): | 1 (-615.80) | |||||||||
| Maximal | consecutive profit (count): | 16 655.15 (44) | consecutive loss (count): | -615.80 (1) | |||||||||
| Average | consecutive wins: | 33 | consecutive losses: | 1 | |||||||||