Statement: 333934 - Forex Bling

Ikon Asia

Account: 333934		Name: Forex Bling						Currency: USD		2009 October 21, 03:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6526924	2009.09.23 19:59	balance	Deposit										25 000.00
6563943	2009.09.28 23:58	sell	1.10	eurusd.	1.4620	1.4652	0.0000	2009.09.29 00:58	1.4617	0.00	0.00	-2.42	33.00
6574071	2009.09.29 20:00	buy	0.14	audusd.	0.8733	0.8763	0.8913	2009.10.01 17:16	0.8763	0.00	0.00	2.01	42.00
6574704	2009.09.29 23:31	sell	0.60	eurusd.	1.4581	1.4613	1.4568	2009.09.30 03:14	1.4581	0.00	0.00	-1.32	0.00
6574705	2009.09.29 23:31	sell	0.60	eurusd.	1.4581	1.4613	1.4568	2009.09.30 04:24	1.4613	0.00	0.00	-1.32	-192.00
6575032	2009.09.30 00:10	sell	0.50	eurgbp.	0.9140	0.9172	0.9131	2009.09.30 01:58	0.9137	0.00	0.00	0.00	23.95
6584908	2009.10.01 00:15	buy	0.50	eurgbp.	0.9148	0.9116	0.9153	2009.10.01 00:17	0.9152	0.00	0.00	0.00	31.97
6584935	2009.10.01 00:18	buy	0.50	eurgbp.	0.9148	0.9116	0.9153	2009.10.01 02:09	0.9151	0.00	0.00	0.00	24.00
6584936	2009.10.01 00:18	buy	0.50	eurgbp.	0.9146	0.9114	0.9153	2009.10.01 02:06	0.9150	0.00	0.00	0.00	32.00
6584954	2009.10.01 00:20	buy	0.50	eurgbp.	0.9148	0.9114	0.9153	2009.10.01 02:09	0.9153	0.00	0.00	0.00	39.99
6587973	2009.10.01 12:23	sell	0.10	eurgbp.	0.9112	0.9173	0.8812	2009.10.02 13:38	0.9173	0.00	0.00	0.02	-96.78
6590386	2009.10.01 17:30	sell	0.14	audusd.	0.8777	0.8747	0.8597	2009.10.02 15:30	0.8597	0.00	0.00	-1.08	252.00
6591838	2009.10.01 23:00	buy	0.40	eurusd.	1.4523	1.4491	1.4547	2009.10.01 23:08	1.4527	0.00	0.00	0.00	16.00
6591839	2009.10.01 23:00	buy	0.40	eurusd.	1.4523	1.4497	1.4547	2009.10.01 23:08	1.4528	0.00	0.00	0.00	20.00
6591841	2009.10.01 23:00	buy	0.40	eurusd.	1.4523	1.4491	1.4547	2009.10.01 23:08	1.4527	0.00	0.00	0.00	16.00
6591946	2009.10.01 23:30	sell	0.40	eurusd.	1.4542	1.4574	1.4518	2009.10.02 00:05	1.4538	0.00	0.00	-0.88	16.00
6591954	2009.10.01 23:30	sell	0.30	eurusd.	1.4542	1.4574	1.4518	2009.10.02 00:07	1.4537	0.00	0.00	-0.66	15.00
6591972	2009.10.01 23:30	sell	0.30	eurusd.	1.4542	1.4574	1.4518	2009.10.02 00:05	1.4538	0.00	0.00	-0.66	12.00
6591973	2009.10.01 23:30	sell	0.30	eurusd.	1.4542	1.4574	1.4518	2009.10.02 00:07	1.4538	0.00	0.00	-0.66	12.00
6592021	2009.10.01 23:34	sell	0.30	eurusd.	1.4542	1.4574	1.4518	2009.10.02 00:05	1.4538	0.00	0.00	-0.66	12.00
6592259	2009.10.02 00:03	sell	0.50	eurgbp.	0.9118	0.9150	0.9108	2009.10.02 00:18	0.9114	0.00	0.00	0.00	31.92
6592343	2009.10.02 00:44	sell	0.50	eurgbp.	0.9118	0.9150	0.9108	2009.10.02 10:11	0.9150	0.00	0.00	0.00	-254.23
6597038	2009.10.02 17:00	buy	0.14	audusd.	0.8664	0.8694	0.8844	2009.10.06 06:37	0.8844	0.00	0.00	1.00	252.00
6597048	2009.10.02 17:01	buy	0.10	eurgbp.	0.9186	0.9186	0.9486	2009.10.06 10:37	0.9186	0.00	0.00	-2.08	0.00
6606821	2009.10.05 23:16	sell	0.70	eurusd.	1.4659	1.4691	1.4649	2009.10.05 23:35	1.4655	0.00	0.00	0.00	28.00
6606823	2009.10.05 23:16	sell	0.60	eurusd.	1.4659	1.4691	1.4649	2009.10.05 23:36	1.4655	0.00	0.00	0.00	24.00
6606948	2009.10.05 23:43	buy	0.70	eurusd.	1.4652	1.4620	1.4668	2009.10.06 02:11	1.4654	0.00	0.00	0.06	14.00
6610220	2009.10.06 08:15	buy	0.14	audusd.	0.8865	0.8895	0.9045	2009.10.07 15:00	0.8895	0.00	0.00	0.50	42.00
6612629	2009.10.06 12:18	buy	0.10	eurgbp.	0.9242	0.9215	0.9542	2009.10.07 20:34	0.9215	0.00	0.00	-1.03	-43.01
6617091	2009.10.06 23:23	buy	0.70	eurusd.	1.4711	1.4679	1.4726	2009.10.06 23:32	1.4715	0.00	0.00	0.00	28.00
6617400	2009.10.06 23:56	sell	0.70	eurusd.	1.4720	1.4752	1.4706	2009.10.07 03:00	1.4719	0.00	0.00	-1.54	7.00
6617410	2009.10.06 23:56	sell	0.70	eurusd.	1.4720	1.4752	1.4706	2009.10.07 03:01	1.4718	0.00	0.00	-1.54	14.00
6617423	2009.10.06 23:57	sell	0.60	eurusd.	1.4722	1.4754	1.4706	2009.10.07 00:10	1.4718	0.00	0.00	-1.32	24.00
6617437	2009.10.06 23:57	sell	0.60	eurusd.	1.4723	1.4755	1.4706	2009.10.07 00:10	1.4719	0.00	0.00	-1.32	24.00
6617440	2009.10.06 23:58	sell	0.60	eurusd.	1.4723	1.4755	1.4706	2009.10.07 00:10	1.4719	0.00	0.00	-1.32	24.00
6617612	2009.10.07 00:42	sell	0.50	eurgbp.	0.9250	0.9282	0.9241	2009.10.07 02:54	0.9247	0.00	0.00	0.00	23.90
6617619	2009.10.07 00:42	sell	0.50	eurgbp.	0.9250	0.9282	0.9241	2009.10.07 02:54	0.9247	0.00	0.00	0.00	23.89
6617625	2009.10.07 00:42	sell	0.50	eurgbp.	0.9250	0.9282	0.9241	2009.10.07 02:54	0.9247	0.00	0.00	0.00	23.90
6617665	2009.10.07 00:51	sell	0.50	eurgbp.	0.9250	0.9282	0.9241	2009.10.07 02:59	0.9247	0.00	0.00	0.00	23.89
6617666	2009.10.07 00:52	sell	0.50	eurgbp.	0.9250	0.9282	0.9241	2009.10.07 02:54	0.9247	0.00	0.00	0.00	23.90
6617693	2009.10.07 01:00	sell	0.60	eurusd.	1.4723	1.4755	1.4706	2009.10.07 02:00	1.4720	0.00	0.00	0.00	18.00
6632257	2009.10.08 13:25	sell	0.10	eurgbp.	0.9186	0.9225	0.8886	2009.10.09 11:49	0.9225	0.00	0.00	0.02	-62.27
6635713	2009.10.08 18:30	buy	0.14	audusd.	0.9076	0.9106	0.9256	2009.10.14 15:03	0.9106	0.00	0.00	2.00	42.00
6637105	2009.10.08 23:37	sell	0.40	eurusd.	1.4789	1.4821	1.4775	2009.10.09 01:59	1.4787	0.00	0.00	-0.88	8.00
6637169	2009.10.08 23:44	sell	0.50	eurgbp.	0.9200	0.9234	0.9192	2009.10.09 04:29	0.9204	0.00	0.00	0.08	-32.12
6637170	2009.10.08 23:44	sell	0.50	eurgbp.	0.9200	0.9232	0.9192	2009.10.09 04:29	0.9204	0.00	0.00	0.08	-32.12
6637174	2009.10.08 23:44	sell	0.30	eurusd.	1.4789	1.4821	1.4775	2009.10.09 02:00	1.4786	0.00	0.00	-0.66	9.00
6637244	2009.10.08 23:46	sell	0.30	eurusd.	1.4794	1.4824	1.4776	2009.10.08 23:55	1.4788	0.00	0.00	0.00	18.00
6637393	2009.10.08 23:59	sell	0.30	eurusd.	1.4794	1.4826	1.4776	2009.10.09 01:36	1.4788	0.00	0.00	0.00	18.00
6637394	2009.10.08 23:59	sell	0.30	eurusd.	1.4795	1.4824	1.4776	2009.10.09 01:27	1.4792	0.00	0.00	0.00	9.00
6642650	2009.10.09 12:05	buy	0.10	eurgbp.	0.9238	0.9335	0.9538	2009.10.13 18:30	0.9335	0.00	0.00	-2.06	153.86
6664558	2009.10.13 00:00	buy	0.70	eurusd.	1.4775	1.4741	1.4784	2009.10.13 00:47	1.4780	0.00	0.00	0.00	35.00
6664560	2009.10.13 00:00	buy	0.70	eurusd.	1.4775	1.4743	1.4784	2009.10.13 00:46	1.4779	0.00	0.00	0.00	28.00
6664639	2009.10.13 00:21	sell	0.50	eurgbp.	0.9354	0.9386	0.9347	2009.10.13 03:53	0.9349	0.00	0.00	0.00	39.54
6664684	2009.10.13 00:47	sell	0.70	eurusd.	1.4780	1.4812	1.4771	2009.10.13 03:54	1.4779	0.00	0.00	0.00	7.00
6664685	2009.10.13 00:47	sell	0.70	eurusd.	1.4781	1.4813	1.4771	2009.10.13 03:40	1.4780	0.00	0.00	0.00	7.00
6664689	2009.10.13 00:47	sell	0.70	eurusd.	1.4780	1.4812	1.4771	2009.10.13 03:54	1.4778	0.00	0.00	0.00	14.00
6664722	2009.10.13 01:02	sell	0.60	eurusd.	1.4780	1.4812	1.4771	2009.10.13 03:54	1.4777	0.00	0.00	0.00	18.00
6664723	2009.10.13 01:02	sell	0.60	eurusd.	1.4780	1.4812	1.4771	2009.10.13 03:55	1.4776	0.00	0.00	0.00	24.00
6680920	2009.10.13 23:00	sell	0.50	eurgbp.	0.9331	0.9363	0.9321	2009.10.14 00:07	0.9328	0.00	0.00	0.08	23.91
6680923	2009.10.13 23:00	sell	0.50	eurgbp.	0.9331	0.9363	0.9321	2009.10.14 00:07	0.9328	0.00	0.00	0.08	23.91
6680966	2009.10.13 23:15	sell	0.50	eurgbp.	0.9331	0.9363	0.9321	2009.10.14 00:07	0.9327	0.00	0.00	0.08	31.87
6680967	2009.10.13 23:15	sell	0.50	eurgbp.	0.9331	0.9363	0.9321	2009.10.14 00:11	0.9327	0.00	0.00	0.08	31.88
6680981	2009.10.13 23:17	sell	0.50	eurgbp.	0.9331	0.9363	0.9321	2009.10.14 00:07	0.9327	0.00	0.00	0.08	31.87
6681648	2009.10.14 00:00	sell	0.90	eurusd.	1.4854	1.4886	0.0000	2009.10.14 02:01	1.4848	0.00	0.00	0.00	54.00
6681954	2009.10.14 01:26	buy	0.70	eurusd.	1.4852	1.4820	1.4863	2009.10.14 04:22	1.4853	0.00	0.00	0.00	7.00
6691993	2009.10.14 15:06	sell	0.10	eurgbp.	0.9297	0.9339	0.8997	2009.10.14 16:40	0.9339	0.00	0.00	0.00	-67.06
										0.00	0.00	-17.24	1 103.56
Closed P/L:												1 086.32
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6751371	2009.10.20 18:15	sell	0.28	audusd.	0.9230	0.9414	0.9050		0.9218	0.00	0.00	-2.16	33.60
6752996	2009.10.20 21:14	sell	1.30	eurusd.	1.4922	1.4962	1.4906		1.4922	0.00	0.00	-2.86	0.00
										0.00	0.00	-5.02	33.60
										Floating P/L:		28.58
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:		1 086.32		Floating P/L:				28.58	Margin:			549.58
Balance:		26 086.32		Equity:				26 114.90	Free Margin:			25 565.33

Details:

Gross Profit:		1 871.46		Gross Loss:				785.14	Total Net Profit:			1 086.32
Profit Factor:		2.38		Expected Payoff:				16.46
Absolute Drawdown:		171.73		Maximal Drawdown:				350.99 (1.39%)	Relative Drawdown:			1.39% (350.99)

Total Trades:		66		Short Positions (won %):				47 (82.98%)	Long Positions (won %):			19 (89.47%)
Profit Trades (% of total):								56 (84.85%)	Loss trades (% of total):			10 (15.15%)
Largest		profit trade:						253.00	loss trade:			-254.23
Average		profit trade:						33.42	loss trade:			-78.51
Maximum		consecutive wins ($):						17 (573.18)	consecutive losses ($):			3 (-126.33)
Maximal		consecutive profit (count):						573.18 (17)	consecutive loss (count):			-350.99 (2)
Average		consecutive wins:						9	consecutive losses:			2