| Account: 125897 | Name: Anton Limonchenko (antonberiya) | 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 |
| 50792 | 2011.05.07 16:07 | balance | Deposit | 10 000 | |||||||||
| 56110 | 2011.05.16 10:28 | sell | 1 | AUDUSD | 1.0577 | 0.0000 | 0.0000 | 2011.05.16 11:56 | 1.0530 | 0.00 | 0.00 | 0.00 | 470 |
| 56332 | 2011.05.16 14:08 | buy | 1 | EURUSD | 1.4136 | 0.0000 | 0.0000 | 2011.05.16 14:19 | 1.4146 | 0.00 | 0.00 | 0.00 | 125 |
| 56336 | 2011.05.16 14:09 | sell | 1 | USDCAD | 0.9738 | 0.0000 | 0.0000 | 2011.05.16 14:19 | 0.9745 | 0.00 | 0.00 | 0.00 | -71.83 |
| 56550 | 2011.05.16 16:09 | buy | 1 | GBPUSD | 1.6229 | 0.0000 | 1.6235 | 2011.05.17 09:24 | 1.6235 | 0.00 | 0.00 | 0.00 | 60 |
| 56551 | 2011.05.16 16:10 | buy | 1 | EURUSD | 1.4214 | 0.0000 | 1.4220 | 2011.05.17 11:32 | 1.4220 | 0.00 | 0.00 | 0.00 | 75 |
| 56552 | 2011.05.16 16:10 | buy | 1 | AUDUSD | 1.0618 | 1.0540 | 1.0623 | 2011.05.17 14:54 | 1.0540 | 0.00 | 0.00 | 0.00 | -780 |
| 57652 | 2011.05.17 16:36 | sell | 1 | USDCHF | 0.8854 | 0.0000 | 0.8747 | 2011.05.18 06:47 | 0.8796 | 0.00 | 0.00 | 0.00 | 659.39 |
| 57654 | 2011.05.17 16:36 | sell | 1 | USDCHF | 0.8853 | 0.0000 | 0.8747 | 2011.05.18 06:47 | 0.8797 | 0.00 | 0.00 | 0.00 | 636.58 |
| 57854 | 2011.05.17 22:31 | buy | 1 | EURUSD | 1.4240 | 1.4223 | 1.4260 | 2011.05.18 00:48 | 1.4260 | 0.00 | 0.00 | 0.00 | 250 |
| 58290 | 2011.05.18 16:03 | sell | 1 | EURUSD | 1.4222 | 0.0000 | 0.0000 | 2011.05.18 16:50 | 1.4258 | 0.00 | 0.00 | 0.00 | -450 |
| 58291 | 2011.05.18 16:03 | sell | 1 | EURUSD | 1.4222 | 0.0000 | 0.0000 | 2011.05.18 16:49 | 1.4259 | 0.00 | 0.00 | 0.00 | -462.50 |
| 58316 | 2011.05.18 16:51 | sell | 1 | USDCHF | 0.8791 | 0.0000 | 0.0000 | 2011.05.19 06:32 | 0.8771 | 0.00 | 0.00 | 0.00 | 228.02 |
| 58334 | 2011.05.18 17:41 | buy | 1 | EURUSD | 1.4269 | 0.0000 | 0.0000 | 2011.05.19 06:31 | 1.4300 | 0.00 | 0.00 | 0.00 | 387.50 |
| 58721 | 2011.05.19 14:08 | buy | 1 | USDCHF | 0.8855 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 0.8774 | 0.00 | 0.00 | 0.00 | -923.18 |
| 58722 | 2011.05.19 14:08 | buy | 1 | USDCHF | 0.8854 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 0.8774 | 0.00 | 0.00 | 0.00 | -911.78 |
| 58723 | 2011.05.19 14:08 | buy | 1 | USDCHF | 0.8854 | 0.0000 | 0.0000 | 2011.05.19 23:10 | 0.8805 | 0.00 | 0.00 | 0.00 | -556.50 |
| 58961 | 2011.05.19 23:18 | buy | 1 | EURUSD | 1.4316 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1.4155 | 0.00 | 0.00 | 0.00 | -2 012.50 |
| 59719 | 2011.05.22 20:01 | balance | Deposit | 3 350.18 | |||||||||
| 60793 | 2011.05.23 13:24 | buy | 1 | EURUSD | 1.4017 | 0.0000 | 0.0000 | 2011.05.23 14:12 | 1.4021 | 0.00 | 0.00 | 0.00 | 50 |
| 60795 | 2011.05.23 13:25 | sell | 1 | AUDUSD | 1.0517 | 0.0000 | 0.0000 | 2011.05.23 15:34 | 1.0506 | 0.00 | 0.00 | 0.00 | 110 |
| 61095 | 2011.05.23 17:36 | sell | 1 | EURUSD | 1.4000 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.4321 | 0.00 | 0.00 | 0.00 | -4 012.50 |
| 61096 | 2011.05.23 17:36 | sell | 1 | EURUSD | 1.4001 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.4321 | 0.00 | 0.00 | 0.00 | -4 000 |
| 61574 | 2011.05.24 10:34 | sell | 1 | USDCHF | 0.8816 | 0.0000 | 0.0000 | 2011.05.24 12:36 | 0.8816 | 0.00 | 0.00 | 0.00 | 0 |
| 62070 | 2011.05.24 22:54 | sell | 1 | EURUSD | 1.4098 | 0.0000 | 0.0000 | 2011.05.25 12:51 | 1.4062 | 0.00 | 0.00 | 0.00 | 450 |
| 62502 | 2011.05.25 12:51 | sell | 1 | USDCHF | 0.8759 | 0.0000 | 0.0000 | 2011.05.25 23:29 | 0.8729 | 0.00 | 0.00 | 0.00 | 343.68 |
| 64409 | 2011.05.29 20:19 | balance | Deposit | 7 047.57 | |||||||||
| 65601 | 2011.05.30 16:40 | buy | 1 | EURUSD | 1.4276 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.4633 | 0.00 | 0.00 | 0.00 | 4 462.50 |
| 65602 | 2011.05.30 16:40 | sell | 1 | GBPUSD | 1.6460 | 0.0000 | 0.0000 | 2011.06.01 04:06 | 1.6463 | 0.00 | 0.00 | 0.00 | -30 |
| 66839 | 2011.06.01 04:07 | buy | 1 | EURUSD | 1.4418 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.4633 | 0.00 | 0.00 | 0.00 | 2 687.50 |
| 68961 | 2011.06.05 20:48 | balance | Withdrawal | -7 020.46 | |||||||||
| 69200 | 2011.06.06 00:15 | sell | 1 | EURUSD | 1.4629 | 0.0000 | 1.4595 | 2011.06.06 14:17 | 1.4595 | 0.00 | 0.00 | 0.00 | 425 |
| 69201 | 2011.06.06 00:15 | sell | 1 | EURUSD | 1.4629 | 0.0000 | 1.4595 | 2011.06.06 14:17 | 1.4595 | 0.00 | 0.00 | 0.00 | 425 |
| 69203 | 2011.06.06 00:15 | sell | 1 | EURUSD | 1.4629 | 0.0000 | 1.4595 | 2011.06.06 14:17 | 1.4595 | 0.00 | 0.00 | 0.00 | 425 |
| 70875 | 2011.06.07 04:46 | buy | 1 | EURUSD | 1.4588 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.4345 | 0.00 | 0.00 | 0.00 | -3 037.50 |
| 70876 | 2011.06.07 04:46 | buy | 1 | EURUSD | 1.4587 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.4345 | 0.00 | 0.00 | 0.00 | -3 025 |
| 70877 | 2011.06.07 04:46 | buy | 1 | EURUSD | 1.4587 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.4345 | 0.00 | 0.00 | 0.00 | -3 025 |
| 73808 | 2011.06.12 19:27 | balance | Deposit | 7 936.31 | |||||||||
| 75709 | 2011.06.13 22:20 | buy | 1 | EURUSD | 1.4412 | 0.0000 | 0.0000 | 2011.06.15 00:11 | 1.4442 | 0.00 | 0.00 | 0.00 | 375 |
| 75710 | 2011.06.13 22:21 | buy | 1 | EURUSD | 1.4412 | 0.0000 | 0.0000 | 2011.06.15 00:11 | 1.4442 | 0.00 | 0.00 | 0.00 | 375 |
| 75712 | 2011.06.13 22:27 | buy | 1 | USDCHF | 0.8376 | 0.0000 | 0.0000 | 2011.06.13 22:28 | 0.8371 | 0.00 | 0.00 | 0.00 | -59.73 |
| 75713 | 2011.06.13 22:29 | buy | 1 | EURUSD | 1.4412 | 0.0000 | 0.0000 | 2011.06.15 00:11 | 1.4441 | 0.00 | 0.00 | 0.00 | 362.50 |
| 76475 | 2011.06.15 00:12 | sell | 1 | EURUSD | 1.4442 | 0.0000 | 0.0000 | 2011.06.15 12:43 | 1.4318 | 0.00 | 0.00 | 0.00 | 1 550 |
| 76476 | 2011.06.15 00:12 | sell | 1 | EURUSD | 1.4442 | 0.0000 | 0.0000 | 2011.06.15 12:42 | 1.4317 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 76477 | 2011.06.15 00:12 | sell | 1 | EURUSD | 1.4442 | 0.0000 | 0.0000 | 2011.06.15 12:42 | 1.4318 | 0.00 | 0.00 | 0.00 | 1 550 |
| 77045 | 2011.06.15 16:00 | buy | 1 | EURUSD | 1.4300 | 0.0000 | 1.4333 | 2011.06.17 17:19 | 1.4333 | 0.00 | 0.00 | 0.00 | 412.50 |
| 77046 | 2011.06.15 16:01 | buy | 1 | EURUSD | 1.4307 | 0.0000 | 1.4333 | 2011.06.17 17:19 | 1.4333 | 0.00 | 0.00 | 0.00 | 325 |
| 77047 | 2011.06.15 16:02 | buy | 1 | EURUSD | 1.4307 | 0.0000 | 1.4333 | 2011.06.17 17:19 | 1.4333 | 0.00 | 0.00 | 0.00 | 325 |
| 78319 | 2011.06.17 20:42 | buy | 1 | EURUSD | 1.4312 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | -112.50 |
| 78320 | 2011.06.17 20:42 | buy | 1 | EURUSD | 1.4311 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | -100 |
| 78321 | 2011.06.17 20:43 | buy | 1 | EURUSD | 1.4311 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4303 | 0.00 | 0.00 | 0.00 | -100 |
| 78584 | 2011.06.19 20:04 | balance | Withdrawal | -6 320.82 | |||||||||
| 80119 | 2011.06.20 21:08 | buy | 1 | EURUSD | 1.4306 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4187 | 0.00 | 0.00 | 0.00 | -1 487.50 |
| 80120 | 2011.06.20 21:08 | buy | 1 | EURUSD | 1.4305 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4187 | 0.00 | 0.00 | 0.00 | -1 475 |
| 80121 | 2011.06.20 21:08 | buy | 1 | EURUSD | 1.4304 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4187 | 0.00 | 0.00 | 0.00 | -1 462.50 |
| 82734 | 2011.06.26 20:43 | balance | Deposit | 4 569.45 | |||||||||
| 83291 | 2011.06.27 06:20 | sell | 1 | EURUSD | 1.4122 | 0.0000 | 0.0000 | 2011.06.28 16:28 | 1.4377 | 0.00 | 0.00 | 0.00 | -3 187.50 |
| 83292 | 2011.06.27 06:20 | sell | 1 | EURUSD | 1.4122 | 0.0000 | 0.0000 | 2011.06.29 09:07 | 1.4400 | 0.00 | 0.00 | 0.00 | -3 475 |
| 83293 | 2011.06.27 06:21 | sell | 1 | EURUSD | 1.4121 | 0.0000 | 0.0000 | 2011.06.28 16:15 | 1.4365 | 0.00 | 0.00 | 0.00 | -3 050 |
| 86378 | 2011.07.03 21:40 | balance | Deposit | 9 709.50 | |||||||||
| 87049 | 2011.07.04 08:50 | sell | 1 | EURUSD | 1.4555 | 0.0000 | 0.0000 | 2011.07.05 20:33 | 1.4411 | 0.00 | 0.00 | 0.00 | 1 800 |
| 87050 | 2011.07.04 08:50 | sell | 1 | EURUSD | 1.4554 | 0.0000 | 0.0000 | 2011.07.05 20:34 | 1.4413 | 0.00 | 0.00 | 0.00 | 1 762.50 |
| 87052 | 2011.07.04 08:51 | sell | 1 | EURUSD | 1.4554 | 0.0000 | 0.0000 | 2011.07.05 20:34 | 1.4412 | 0.00 | 0.00 | 0.00 | 1 775 |
| 88708 | 2011.07.06 10:01 | sell | 1 | AUDUSD | 1.0697 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.0757 | 0.00 | 0.00 | 0.00 | -600 |
| 88709 | 2011.07.06 10:01 | sell | 1 | AUDUSD | 1.0696 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.0757 | 0.00 | 0.00 | 0.00 | -610 |
| 88710 | 2011.07.06 10:01 | sell | 1 | AUDUSD | 1.0696 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.0757 | 0.00 | 0.00 | 0.00 | -610 |
| 90299 | 2011.07.10 21:29 | balance | Withdrawal | -3 438.75 | |||||||||
| 90519 | 2011.07.11 00:22 | sell | 1 | EURUSD | 1.4221 | 0.0000 | 0.0000 | 2011.07.11 23:59 | 1.4051 | 0.00 | 0.00 | 0.00 | 2 125 |
| 90520 | 2011.07.11 00:23 | sell | 1 | EURUSD | 1.4222 | 0.0000 | 0.0000 | 2011.07.11 23:59 | 1.4051 | 0.00 | 0.00 | 0.00 | 2 137.50 |
| 90521 | 2011.07.11 00:23 | sell | 1 | EURUSD | 1.4222 | 0.0000 | 0.0000 | 2011.07.11 23:59 | 1.4051 | 0.00 | 0.00 | 0.00 | 2 137.50 |
| 91666 | 2011.07.11 23:59 | buy | 1 | EURUSD | 1.4050 | 1.4012 | 1.4094 | 2011.07.12 02:19 | 1.4012 | 0.00 | 0.00 | 0.00 | -475 |
| 91667 | 2011.07.12 00:00 | buy | 1 | EURUSD | 1.4050 | 1.4011 | 1.4094 | 2011.07.12 02:19 | 1.4011 | 0.00 | 0.00 | 0.00 | -487.50 |
| 91668 | 2011.07.12 00:00 | buy | 1 | EURUSD | 1.4050 | 1.4011 | 1.4093 | 2011.07.12 02:19 | 1.4011 | 0.00 | 0.00 | 0.00 | -487.50 |
| 91737 | 2011.07.12 07:08 | sell | 1 | EURUSD | 1.3954 | 0.0000 | 0.0000 | 2011.07.12 12:36 | 1.3951 | 0.00 | 0.00 | 0.00 | 37.50 |
| 91738 | 2011.07.12 07:08 | sell | 1 | EURUSD | 1.3954 | 0.0000 | 0.0000 | 2011.07.12 12:37 | 1.3948 | 0.00 | 0.00 | 0.00 | 75 |
| 91739 | 2011.07.12 07:09 | sell | 1 | EURUSD | 1.3955 | 0.0000 | 0.0000 | 2011.07.12 12:37 | 1.3950 | 0.00 | 0.00 | 0.00 | 62.50 |
| 92047 | 2011.07.12 16:02 | buy | 1 | EURUSD | 1.4008 | 0.0000 | 0.0000 | 2011.07.13 16:57 | 1.4165 | 0.00 | 0.00 | 0.00 | 1 962.50 |
| 92048 | 2011.07.12 16:02 | buy | 1 | EURUSD | 1.4008 | 0.0000 | 0.0000 | 2011.07.13 16:56 | 1.4167 | 0.00 | 0.00 | 0.00 | 1 987.50 |
| 92049 | 2011.07.12 16:03 | buy | 1 | EURUSD | 1.4010 | 0.0000 | 0.0000 | 2011.07.13 16:57 | 1.4167 | 0.00 | 0.00 | 0.00 | 1 962.50 |
| 0.00 | 0.00 | -670.77 | -4145.35 | ||||||||||
| Closed P/L: | -4816.12 | ||||||||||||
| 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: | 25832.98 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4816.12 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 21016.86 | Equity: | 21016.86 | Free Margin: | 21016.86 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 36615.52 | Gross Loss: | 41431.64 | Total Net Profit: | -4816.12 | ||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -68.80 | ||||||||||
| Absolute Drawdown: | 9709.50 | Maximal Drawdown: | 16363.46 (98.26%) | Relative Drawdown: | 98.26% (16363.46) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 35 (65.71) | Long Positions (won %): | 35 (48.57) | ||||||||
| Profit Trades (% of total): | 40 (57.14) | Loss trades (% of total): | 30 (42.86) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 915.39 | loss trade: | 1381.05 | |||||||||
| Maximum | consecutive wins ($): | 9 (6713.69) | consecutive losses ($): | 9 (-14612.09) | |||||||||
| Maximal | consecutive profit (count): | 8342.46 (5) | consecutive loss (count): | -14612.09 (9) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||