| Account: 125887 | Name: Yuri Romanov (roman333) | Currency: USD | 2011 July 17, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49603 | 2011.05.04 22:03 | balance | Deposit | 10 000 | |||||||||
| 49604 | 2011.05.04 22:18 | sell | 1 | XAUUSD | 1514.5800 | 0.0000 | 1482.7900 | 2011.05.05 17:12 | 1482.7900 | 0.00 | 0.00 | 0.00 | 3 179 |
| 49605 | 2011.05.04 22:18 | sell | 1 | XAUUSD | 1514.6700 | 0.0000 | 1482.9900 | 2011.05.05 17:12 | 1482.9900 | 0.00 | 0.00 | 0.00 | 3 168 |
| 49607 | 2011.05.04 22:19 | sell | 1 | XAUUSD | 1514.7700 | 0.0000 | 1483.2900 | 2011.05.05 17:12 | 1483.2900 | 0.00 | 0.00 | 0.00 | 3 148 |
| 50148 | 2011.05.05 17:28 | sell | 1 | EURUSD | 1.4598 | 0.0000 | 0.0000 | 2011.05.05 18:49 | 1.4574 | 0.00 | 0.00 | 0.00 | 300 |
| 50149 | 2011.05.05 17:29 | sell | 1 | EURUSD | 1.4594 | 0.0000 | 0.0000 | 2011.05.05 18:50 | 1.4574 | 0.00 | 0.00 | 0.00 | 250 |
| 50150 | 2011.05.05 17:29 | sell | 1 | EURUSD | 1.4595 | 0.0000 | 0.0000 | 2011.05.05 18:50 | 1.4574 | 0.00 | 0.00 | 0.00 | 262.50 |
| 50210 | 2011.05.05 19:11 | buy | 1 | XAUUSD | 1484.6400 | 1478.5600 | 1488.5800 | 2011.05.05 19:34 | 1478.5600 | 0.00 | 0.00 | 0.00 | -608 |
| 50211 | 2011.05.05 19:11 | buy | 1 | XAUUSD | 1484.6000 | 1478.9400 | 1488.9000 | 2011.05.05 19:34 | 1478.9400 | 0.00 | 0.00 | 0.00 | -566 |
| 50212 | 2011.05.05 19:12 | buy | 1 | XAUUSD | 1484.4500 | 1478.5000 | 1488.4500 | 2011.05.05 19:34 | 1478.5000 | 0.00 | 0.00 | 0.00 | -595 |
| 50215 | 2011.05.05 19:34 | buy | 1 | XAUUSD | 1478.9300 | 1471.3400 | 1485.9800 | 2011.05.05 20:59 | 1471.3400 | 0.00 | 0.00 | 0.00 | -759 |
| 50216 | 2011.05.05 19:35 | buy | 1 | XAUUSD | 1478.1400 | 1471.2800 | 1485.8300 | 2011.05.05 20:59 | 1471.2800 | 0.00 | 0.00 | 0.00 | -686 |
| 50217 | 2011.05.05 19:35 | buy | 1 | XAUUSD | 1477.8700 | 1472.4200 | 1485.7200 | 2011.05.05 20:48 | 1472.4200 | 0.00 | 0.00 | 0.00 | -545 |
| 50237 | 2011.05.05 20:49 | buy | 1 | XAUUSD | 1473.8400 | 1467.6100 | 1485.0900 | 2011.05.05 21:02 | 1467.6100 | 0.00 | 0.00 | 0.00 | -623 |
| 50251 | 2011.05.05 21:37 | sell | 1 | XAUUSD | 1469.2900 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 1496.1200 | 0.00 | 0.00 | 0.00 | -2 683 |
| 50254 | 2011.05.05 21:38 | sell | 1 | XAUUSD | 1468.6600 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 1496.1200 | 0.00 | 0.00 | 0.00 | -2 746 |
| 50255 | 2011.05.05 21:39 | sell | 1 | XAUUSD | 1468.8200 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 1496.1200 | 0.00 | 0.00 | 0.00 | -2 730 |
| 51070 | 2011.05.08 22:08 | balance | Deposit | 2 139.51 | |||||||||
| 51475 | 2011.05.09 07:20 | buy | 1 | XAUUSD | 1504.8200 | 0.0000 | 0.0000 | 2011.05.09 22:19 | 1513.2800 | 0.00 | 0.00 | 0.00 | 846 |
| 51477 | 2011.05.09 07:20 | buy | 1 | XAUUSD | 1504.8700 | 0.0000 | 0.0000 | 2011.05.09 22:19 | 1513.2400 | 0.00 | 0.00 | 0.00 | 837 |
| 51478 | 2011.05.09 07:21 | buy | 1 | XAUUSD | 1504.8000 | 0.0000 | 0.0000 | 2011.05.09 22:19 | 1513.4100 | 0.00 | 0.00 | 0.00 | 861 |
| 52309 | 2011.05.09 22:29 | buy | 1 | XAUUSD | 1513.9100 | 0.0000 | 0.0000 | 2011.05.10 17:51 | 1515.5700 | 0.00 | 0.00 | 0.00 | 166 |
| 52310 | 2011.05.09 22:29 | buy | 1 | XAUUSD | 1513.6700 | 0.0000 | 0.0000 | 2011.05.10 17:52 | 1515.3900 | 0.00 | 0.00 | 0.00 | 172 |
| 52311 | 2011.05.09 22:29 | buy | 1 | XAUUSD | 1513.5800 | 0.0000 | 0.0000 | 2011.05.10 17:52 | 1515.3400 | 0.00 | 0.00 | 0.00 | 176 |
| 52927 | 2011.05.10 17:55 | buy | 1 | XAUUSD | 1516.9900 | 0.0000 | 0.0000 | 2011.05.11 10:09 | 1522.9400 | 0.00 | 0.00 | 0.00 | 595 |
| 52928 | 2011.05.10 17:56 | buy | 1 | XAUUSD | 1516.9600 | 0.0000 | 0.0000 | 2011.05.11 10:09 | 1522.8800 | 0.00 | 0.00 | 0.00 | 592 |
| 52929 | 2011.05.10 17:56 | buy | 1 | XAUUSD | 1516.9700 | 0.0000 | 0.0000 | 2011.05.11 10:10 | 1522.8600 | 0.00 | 0.00 | 0.00 | 589 |
| 53334 | 2011.05.11 10:32 | buy | 1 | XAUUSD | 1526.2100 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1494.7200 | 0.00 | 0.00 | 0.00 | -3 149 |
| 53337 | 2011.05.11 10:32 | buy | 1 | XAUUSD | 1527.0700 | 0.0000 | 0.0000 | 2011.05.12 12:46 | 1480.4800 | 0.00 | 0.00 | 0.00 | -4 659 |
| 53339 | 2011.05.11 10:33 | buy | 1 | XAUUSD | 1526.8400 | 0.0000 | 0.0000 | 2011.05.12 12:47 | 1479.6300 | 0.00 | 0.00 | 0.00 | -4 721 |
| 55306 | 2011.05.15 16:13 | balance | Deposit | 7 943.86 | |||||||||
| 55891 | 2011.05.16 07:57 | buy | 1 | XAUUSD | 1492.3200 | 0.0000 | 0.0000 | 2011.05.16 16:53 | 1503.3600 | 0.00 | 0.00 | 0.00 | 1 104 |
| 55897 | 2011.05.16 07:58 | buy | 1 | XAUUSD | 1492.1100 | 0.0000 | 0.0000 | 2011.05.16 16:53 | 1503.3100 | 0.00 | 0.00 | 0.00 | 1 120 |
| 55898 | 2011.05.16 07:59 | buy | 1 | XAUUSD | 1492.1100 | 0.0000 | 0.0000 | 2011.05.16 16:53 | 1503.4400 | 0.00 | 0.00 | 0.00 | 1 133 |
| 56644 | 2011.05.16 16:59 | buy | 1 | XAUUSD | 1504.1300 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1511.5700 | 0.00 | 0.00 | 0.00 | 744 |
| 56646 | 2011.05.16 17:00 | buy | 1 | XAUUSD | 1504.1300 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1511.5700 | 0.00 | 0.00 | 0.00 | 744 |
| 56649 | 2011.05.16 17:00 | buy | 1 | XAUUSD | 1503.9300 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1511.5700 | 0.00 | 0.00 | 0.00 | 764 |
| 59713 | 2011.05.22 20:01 | balance | Withdrawal | -5 303.66 | |||||||||
| 60288 | 2011.05.23 07:41 | sell | 1 | XAUUSD | 1508.8600 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1536.8400 | 0.00 | 0.00 | 0.00 | -2 798 |
| 60290 | 2011.05.23 07:42 | sell | 1 | XAUUSD | 1508.7600 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1536.8400 | 0.00 | 0.00 | 0.00 | -2 808 |
| 60292 | 2011.05.23 07:42 | sell | 1 | XAUUSD | 1508.9900 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1536.8400 | 0.00 | 0.00 | 0.00 | -2 785 |
| 64404 | 2011.05.29 20:19 | balance | Deposit | 8 257.53 | |||||||||
| 65707 | 2011.05.30 19:41 | buy | 1 | EURCHF | 1.2174 | 0.0000 | 0.0000 | 2011.05.31 16:23 | 1.2277 | 0.00 | 0.00 | 0.00 | 1 207.64 |
| 65708 | 2011.05.30 19:42 | buy | 1 | EURCHF | 1.2173 | 0.0000 | 0.0000 | 2011.05.31 16:23 | 1.2277 | 0.00 | 0.00 | 0.00 | 1 219.37 |
| 65709 | 2011.05.30 19:42 | buy | 1 | EURCHF | 1.2174 | 0.0000 | 0.0000 | 2011.05.31 16:24 | 1.2274 | 0.00 | 0.00 | 0.00 | 1 172.75 |
| 66548 | 2011.05.31 16:26 | buy | 1 | EURCHF | 1.2278 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.2205 | 0.00 | 0.00 | 0.00 | -875.72 |
| 66549 | 2011.05.31 16:26 | buy | 1 | EURCHF | 1.2279 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.2205 | 0.00 | 0.00 | 0.00 | -887.71 |
| 66550 | 2011.05.31 16:26 | buy | 1 | EURCHF | 1.2280 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.2205 | 0.00 | 0.00 | 0.00 | -899.71 |
| 68958 | 2011.06.05 20:48 | balance | Withdrawal | -1 083.47 | |||||||||
| 70394 | 2011.06.06 16:13 | buy | 1 | XAUUSD | 1552.0700 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1530.7700 | 0.00 | 0.00 | 0.00 | -2 130 |
| 70397 | 2011.06.06 16:13 | buy | 1 | XAUUSD | 1552.0500 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1530.7700 | 0.00 | 0.00 | 0.00 | -2 128 |
| 70399 | 2011.06.06 16:14 | buy | 1 | XAUUSD | 1552.0500 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1530.7700 | 0.00 | 0.00 | 0.00 | -2 128 |
| 73804 | 2011.06.12 19:27 | balance | Deposit | 6 700.19 | |||||||||
| 75622 | 2011.06.13 20:26 | sell | 1 | GBPAUD | 1.5415 | 0.0000 | 0.0000 | 2011.06.14 19:38 | 1.5305 | 0.00 | 0.00 | 0.00 | 1 178.87 |
| 75623 | 2011.06.13 20:27 | sell | 1 | GBPAUD | 1.5415 | 0.0000 | 0.0000 | 2011.06.14 19:38 | 1.5305 | 0.00 | 0.00 | 0.00 | 1 178.87 |
| 75639 | 2011.06.13 20:34 | sell | 1 | GBPAUD | 1.5419 | 0.0000 | 0.0000 | 2011.06.14 19:38 | 1.5305 | 0.00 | 0.00 | 0.00 | 1 221.73 |
| 76362 | 2011.06.14 19:39 | buy | 1 | XAUUSD | 1525.8800 | 0.0000 | 0.0000 | 2011.06.17 19:19 | 1534.7800 | 0.00 | 0.00 | 0.00 | 890 |
| 76363 | 2011.06.14 19:39 | buy | 1 | XAUUSD | 1525.6900 | 0.0000 | 0.0000 | 2011.06.17 19:19 | 1535.1100 | 0.00 | 0.00 | 0.00 | 942 |
| 76364 | 2011.06.14 19:39 | buy | 1 | XAUUSD | 1525.6900 | 0.0000 | 0.0000 | 2011.06.17 19:20 | 1535.0600 | 0.00 | 0.00 | 0.00 | 937 |
| 78302 | 2011.06.17 19:25 | buy | 1 | XAUUSD | 1536.9300 | 0.0000 | 1543.2200 | 2011.06.19 20:04 | 1538.9700 | 0.00 | 0.00 | 0.00 | 204 |
| 78303 | 2011.06.17 19:25 | buy | 1 | XAUUSD | 1536.8400 | 0.0000 | 1543.2200 | 2011.06.19 20:04 | 1538.9700 | 0.00 | 0.00 | 0.00 | 213 |
| 78305 | 2011.06.17 19:26 | buy | 1 | XAUUSD | 1537.4500 | 0.0000 | 1543.2200 | 2011.06.19 20:04 | 1538.9700 | 0.00 | 0.00 | 0.00 | 152 |
| 78580 | 2011.06.19 20:04 | balance | Withdrawal | -6 561.79 | |||||||||
| 79821 | 2011.06.20 15:36 | buy | 1 | XAUUSD | 1547.2000 | 0.0000 | 0.0000 | 2011.06.23 16:33 | 1516.9600 | 0.00 | 0.00 | 0.00 | -3 024 |
| 79822 | 2011.06.20 15:36 | buy | 1 | XAUUSD | 1546.8800 | 0.0000 | 0.0000 | 2011.06.23 16:34 | 1515.6400 | 0.00 | 0.00 | 0.00 | -3 124 |
| 79823 | 2011.06.20 15:37 | buy | 1 | XAUUSD | 1545.9700 | 0.0000 | 0.0000 | 2011.06.23 20:40 | 1512.6300 | 0.00 | 0.00 | 0.00 | -3 334 |
| 82730 | 2011.06.26 20:43 | balance | Deposit | 9 707.51 | |||||||||
| 84448 | 2011.06.28 07:50 | buy | 1 | XAUUSD | 1498.3000 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1487.1200 | 0.00 | 0.00 | 0.00 | -1 118 |
| 84449 | 2011.06.28 07:50 | buy | 1 | XAUUSD | 1498.3100 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1487.1200 | 0.00 | 0.00 | 0.00 | -1 119 |
| 84451 | 2011.06.28 07:51 | buy | 1 | XAUUSD | 1498.4000 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1487.1200 | 0.00 | 0.00 | 0.00 | -1 128 |
| 86375 | 2011.07.03 21:40 | balance | Deposit | 3 628.16 | |||||||||
| 87252 | 2011.07.04 11:25 | buy | 1 | GBPCHF | 1.3686 | 0.0000 | 0.0000 | 2011.07.06 16:06 | 1.3427 | 0.00 | 0.00 | 0.00 | -3 085.17 |
| 87253 | 2011.07.04 11:25 | buy | 1 | GBPCHF | 1.3686 | 0.0000 | 0.0000 | 2011.07.06 16:06 | 1.3414 | 0.00 | 0.00 | 0.00 | -3 243.11 |
| 87254 | 2011.07.04 11:25 | buy | 1 | GBPCHF | 1.3685 | 0.0000 | 0.0000 | 2011.07.06 16:07 | 1.3391 | 0.00 | 0.00 | 0.00 | -3 510.87 |
| 90296 | 2011.07.10 21:29 | balance | Deposit | 9 702.74 | |||||||||
| 90910 | 2011.07.11 07:46 | buy | 1 | XAUUSD | 1547.4300 | 0.0000 | 0.0000 | 2011.07.13 19:21 | 1585.1100 | 0.00 | 0.00 | 0.00 | 3 768 |
| 90914 | 2011.07.11 07:47 | buy | 1 | XAUUSD | 1547.3700 | 0.0000 | 0.0000 | 2011.07.13 19:21 | 1585.3000 | 0.00 | 0.00 | 0.00 | 3 793 |
| 90916 | 2011.07.11 07:47 | buy | 1 | XAUUSD | 1547.3700 | 0.0000 | 0.0000 | 2011.07.13 19:21 | 1585.3700 | 0.00 | 0.00 | 0.00 | 3 800 |
| 92532 | 2011.07.13 19:24 | buy | 1 | XAUUSD | 1587.2000 | 0.0000 | 1599.5600 | 2011.07.14 14:54 | 1589.6700 | 0.00 | 0.00 | 0.00 | 247 |
| 92534 | 2011.07.13 19:24 | buy | 1 | XAUUSD | 1587.0300 | 0.0000 | 1599.3500 | 2011.07.14 14:54 | 1589.5900 | 0.00 | 0.00 | 0.00 | 256 |
| 92535 | 2011.07.13 19:24 | buy | 1 | XAUUSD | 1586.7300 | 0.0000 | 1599.1700 | 2011.07.14 14:55 | 1589.6300 | 0.00 | 0.00 | 0.00 | 290 |
| 0.00 | 0.00 | -1431.46 | -21774.56 | ||||||||||
| Closed P/L: | -23206.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | |||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 45130.58 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -23206.02 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 21924.56 | Equity: | 21924.56 | Free Margin: | 21924.56 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 42520.59 | Gross Loss: | 65726.61 | Total Net Profit: | -23206.02 | ||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -331.51 | ||||||||||
| Absolute Drawdown: | 9707.51 | Maximal Drawdown: | 20071.89 (98.56%) | Relative Drawdown: | 98.56% (20071.89) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 15 (60.00) | Long Positions (won %): | 55 (54.55) | ||||||||
| Profit Trades (% of total): | 39 (55.71) | Loss trades (% of total): | 31 (44.29) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1090.27 | loss trade: | 2120.21 | |||||||||
| Maximum | consecutive wins ($): | 9 (4745.65) | consecutive losses ($): | 10 (-12503.89) | |||||||||
| Maximal | consecutive profit (count): | 11924.56 (6) | consecutive loss (count): | -23038.41 (9) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||