IKON GM Royal Division
| Account: 220164 | Name: Jay | Currency: USD | 2009 March 27, 01:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4430791 | 2009.03.08 23:40 | balance | Deposit | 50 000.00 | |||||||||
| 4454527 | 2009.03.10 08:53 | buy | 0.10 | gbpusd | 1.3839 | 1.3752 | 1.3926 | 2009.03.10 09:12 | 1.3820 | -0.50 | 0.00 | 0.00 | -19.00 |
| 4454490 | 2009.03.10 08:58 | buy | 0.10 | gbpusd | 1.3847 | 1.3760 | 1.3934 | 2009.03.10 10:20 | 1.3803 | -0.50 | 0.00 | 0.00 | -44.00 |
| 4464778 | 2009.03.10 18:19 | sell | 0.10 | gbpusd | 1.3855 | 1.4303 | 1.3065 | 2009.03.10 19:00 | 1.3844 | -0.50 | 0.00 | 0.00 | 11.00 |
| 4476871 | 2009.03.11 12:46 | sell | 1.00 | xauusd | 902.65 | 0.00 | 0.00 | 2009.03.11 12:47 | 902.90 | -10.00 | 0.00 | 0.00 | -25.00 |
| 4476878 | 2009.03.11 12:47 | buy | 0.10 | xauusd | 903.00 | 0.00 | 0.00 | 2009.03.11 12:57 | 901.00 | -1.00 | 0.00 | 0.00 | -20.00 |
| 4476975 | 2009.03.11 12:57 | sell | 1.00 | xauusd | 901.00 | 0.00 | 0.00 | 2009.03.11 14:31 | 900.75 | -10.00 | 0.00 | 0.00 | 25.00 |
| 4477969 | 2009.03.11 14:23 | sell | 1.00 | xauusd | 902.10 | 0.00 | 0.00 | 2009.03.11 14:38 | 900.95 | -10.00 | 0.00 | 0.00 | 115.00 |
| 4478192 | 2009.03.11 14:38 | sell | 1.00 | xagusd | 12.6775 | 0.0000 | 0.0000 | 2009.03.11 14:38 | 12.7100 | -10.00 | 0.00 | 0.00 | -162.50 |
| 4478201 | 2009.03.11 14:39 | sell | 2.00 | xauusd | 900.30 | 0.00 | 895.00 | 2009.03.11 15:38 | 898.30 | -20.00 | 0.00 | 0.00 | 400.00 |
| 4479392 | 2009.03.11 14:39 | sell | 1.00 | xauusd | 900.30 | 0.00 | 895.00 | 2009.03.11 16:08 | 900.10 | -10.00 | 0.00 | 0.00 | 20.00 |
| 4479895 | 2009.03.11 16:07 | sell | 0.50 | xauusd | 900.35 | 0.00 | 0.00 | 2009.03.11 18:03 | 900.15 | -5.00 | 0.00 | 0.00 | 10.00 |
| 4480034 | 2009.03.11 16:20 | sell | 0.50 | xauusd | 900.55 | 0.00 | 0.00 | 2009.03.11 16:40 | 900.50 | -5.00 | 0.00 | 0.00 | 2.50 |
| 4480212 | 2009.03.11 16:32 | sell | 1.00 | xauusd | 901.70 | 0.00 | 0.00 | 2009.03.11 16:38 | 901.20 | -10.00 | 0.00 | 0.00 | 50.00 |
| 4481530 | 2009.03.11 17:37 | sell | 0.50 | gbpusd | 1.3785 | 0.0000 | 0.0000 | 2009.03.11 17:54 | 1.3793 | -2.50 | 0.00 | 0.00 | -40.00 |
| 4481806 | 2009.03.11 17:54 | sell | 0.50 | xauusd | 901.05 | 0.00 | 0.00 | 2009.03.11 18:02 | 900.45 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4481828 | 2009.03.11 17:56 | sell | 1.00 | xauusd | 902.50 | 0.00 | 0.00 | 2009.03.12 06:25 | 911.85 | -10.00 | 0.00 | 0.00 | -935.00 |
| 4485791 | 2009.03.11 23:51 | sell | 1.00 | xauusd | 908.95 | 0.00 | 0.00 | 2009.03.12 06:25 | 911.85 | -10.00 | 0.00 | 0.00 | -290.00 |
| 4489531 | 2009.03.12 06:25 | buy | 1.00 | xauusd | 911.95 | 0.00 | 925.98 | 2009.03.12 12:02 | 914.05 | -10.00 | 0.00 | 0.00 | 210.00 |
| 4489535 | 2009.03.12 06:25 | buy | 1.50 | xauusd | 911.90 | 0.00 | 925.98 | 2009.03.12 12:03 | 914.05 | -15.00 | 0.00 | 0.00 | 322.50 |
| 4493999 | 2009.03.12 06:25 | buy | 0.50 | xauusd | 911.90 | 0.00 | 925.98 | 2009.03.12 13:38 | 914.20 | -5.00 | 0.00 | 0.00 | 115.00 |
| 4495062 | 2009.03.12 06:25 | buy | 1.00 | xauusd | 911.90 | 911.90 | 925.98 | 2009.03.12 15:33 | 911.90 | -10.00 | 0.00 | 0.00 | 0.00 |
| 4493303 | 2009.03.12 11:24 | buy | 1.00 | xauusd | 911.05 | 911.05 | 925.98 | 2009.03.12 15:35 | 911.05 | -10.00 | 0.00 | 0.00 | 0.00 |
| 4498989 | 2009.03.12 15:36 | buy | 1.00 | xauusd | 911.35 | 0.00 | 925.85 | 2009.03.12 16:35 | 922.30 | -10.00 | 0.00 | 0.00 | 1 095.00 |
| 4496837 | 2009.03.12 15:36 | buy | 1.00 | xauusd | 911.35 | 0.00 | 0.00 | 2009.03.12 16:31 | 917.03 | -10.00 | 0.00 | 0.00 | 568.00 |
| 4496883 | 2009.03.12 15:51 | buy | 1.00 | xauusd | 911.00 | 0.00 | 925.85 | 2009.03.12 16:40 | 925.45 | -10.00 | 0.00 | 0.00 | 1 445.00 |
| 4497281 | 2009.03.12 15:58 | buy | 1.00 | xauusd | 909.10 | 0.00 | 925.85 | 2009.03.12 16:43 | 925.85 | -10.00 | 0.00 | 0.00 | 1 675.00 |
| 4506244 | 2009.03.13 03:21 | buy | 1.00 | xauusd | 923.60 | 0.00 | 0.00 | 2009.03.13 14:22 | 924.70 | -10.00 | 0.00 | 0.00 | 110.00 |
| 4515864 | 2009.03.13 15:05 | buy | 0.10 | xauusd | 926.95 | 927.00 | 939.20 | 2009.03.13 17:01 | 927.00 | -1.00 | 0.00 | 0.00 | 0.50 |
| 4542115 | 2009.03.17 01:00 | sell | 2.00 | xauusd | 923.85 | 920.00 | 908.36 | 2009.03.17 16:30 | 920.00 | -20.00 | 0.00 | 0.00 | 770.00 |
| 4552608 | 2009.03.17 16:00 | buy limit | 2.00 | gbpusd | 1.3891 | 1.3722 | 1.4228 | 2009.03.17 18:44 | 1.3984 | cancelled | |||
| 4552614 | 2009.03.17 16:01 | sell limit | 2.00 | gbpusd | 1.4228 | 1.4396 | 1.3891 | 2009.03.17 18:43 | 1.3981 | cancelled | |||
| 4561660 | 2009.03.18 09:25 | sell limit | 2.50 | gbpusd | 1.4127 | 1.4233 | 1.3963 | 2009.03.18 10:54 | 1.3963 | cancelled | |||
| 4562163 | 2009.03.18 10:04 | sell | 10.00 | xauusd | 910.15 | 922.56 | 904.58 | 2009.03.18 15:36 | 904.58 | -100.00 | 0.00 | 0.00 | 5 570.00 |
| 4561656 | 2009.03.18 10:52 | buy | 2.50 | gbpusd | 1.3954 | 1.3872 | 1.4127 | 2009.03.18 11:32 | 1.3959 | -12.50 | 0.00 | 0.00 | 125.00 |
| 4595565 | 2009.03.20 00:01 | buy | 10.00 | gbpusd | 1.4507 | 1.4172 | 1.4820 | 2009.03.20 12:17 | 1.4544 | -60.00 | 0.00 | 0.00 | 3 700.00 |
| 4596549 | 2009.03.20 04:06 | buy | 10.00 | xauusd | 952.00 | 953.00 | 986.16 | 2009.03.20 15:07 | 953.00 | -100.00 | 0.00 | 0.00 | 1 000.00 |
| 4627588 | 2009.03.24 00:12 | sell | 10.00 | gbpusd | 1.4575 | 1.4800 | 1.4300 | 2009.03.25 19:19 | 1.4565 | -60.00 | 0.00 | -49.50 | 1 000.00 |
| 4666185 | 2009.03.24 00:12 | sell | 1.00 | gbpusd | 1.4575 | 1.4800 | 1.4300 | 2009.03.25 19:20 | 1.4561 | -6.00 | 0.00 | -4.95 | 140.00 |
| 4666202 | 2009.03.24 00:12 | sell | 1.00 | gbpusd | 1.4575 | 1.4728 | 1.4300 | 2009.03.26 15:18 | 1.4572 | -6.00 | 0.00 | -19.80 | 30.00 |
| 4679283 | 2009.03.26 00:02 | sell | 10.00 | gbpusd | 1.4550 | 1.4728 | 1.4450 | 2009.03.26 20:38 | 1.4450 | -60.00 | 0.00 | 0.00 | 10 000.00 |
| 4668659 | 2009.03.26 00:02 | sell | 1.00 | gbpusd | 1.4550 | 1.4728 | 1.4450 | 2009.03.26 17:15 | 1.4499 | -6.00 | 0.00 | 0.00 | 510.00 |
| -651.50 | 0.00 | -74.25 | 27 514.00 | ||||||||||
| Closed P/L: | 26 788.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4683574 | 2009.03.27 00:00 | sell | 3.50 | gbpusd | 1.4450 | 1.4610 | 1.4340 | 1.4461 | -21.00 | 0.00 | 0.00 | -385.00 | |
| -21.00 | 0.00 | 0.00 | -385.00 | ||||||||||
| Floating P/L: | -406.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26 788.25 | Floating P/L: | -406.00 | Margin: | 5 057.50 | ||||||||
| Balance: | 76 788.25 | Equity: | 76 382.25 | Free Margin: | 71 324.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 28 391.25 | Gross Loss: | 1 603.00 | Total Net Profit: | 26 788.25 | ||||||||
| Profit Factor: | 17.71 | Expected Payoff: | 704.95 | ||||||||||
| Absolute Drawdown: | 992.00 | Maximal Drawdown: | 1 260.00 (2.51%) | Relative Drawdown: | 2.51% (1 260.00) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 21 (71.43%) | Long Positions (won %): | 17 (64.71%) | ||||||||
| Profit Trades (% of total): | 26 (68.42%) | Loss trades (% of total): | 12 (31.58%) | ||||||||||
| Largest | profit trade: | 9 940.00 | loss trade: | -945.00 | |||||||||
| Average | profit trade: | 1 091.97 | loss trade: | -133.58 | |||||||||
| Maximum | consecutive wins ($): | 10 (22 340.25) | consecutive losses ($): | 2 (-1 245.00) | |||||||||
| Maximal | consecutive profit (count): | 22 340.25 (10) | consecutive loss (count): | -1 245.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||