| Account: 125976 | Name: Evgeniy Bardin (skelan) | 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 |
| 61543 | 2011.05.24 10:01 | balance | Deposit | 10 000 | |||||||||
| 61553 | 2011.05.24 10:09 | buy | 1 | EURUSD | 1.4093 | 0.0000 | 0.0000 | 2011.05.26 16:02 | 1.4137 | 0.00 | 0.00 | 0.00 | 550 |
| 62063 | 2011.05.24 22:26 | sell | 0.1 | USDCAD | 0.9762 | 0.0000 | 0.0000 | 2011.05.26 11:21 | 0.9788 | 0.00 | 0.00 | 0.00 | -26.56 |
| 62421 | 2011.05.25 11:26 | buy | 0.4 | AUDUSD | 1.0504 | 1.0560 | 0.0000 | 2011.05.27 10:59 | 1.0655 | 0.00 | 0.00 | 0.00 | 604 |
| 63331 | 2011.05.26 16:03 | sell | 0.5 | EURUSD | 1.4142 | 0.0000 | 0.0000 | 2011.05.26 18:53 | 1.4131 | 0.00 | 0.00 | 0.00 | 68.75 |
| 63538 | 2011.05.26 21:32 | sell | 0.2 | USDCAD | 0.9781 | 0.0000 | 0.9700 | 2011.05.27 11:00 | 0.9786 | 0.00 | 0.00 | 0.00 | -10.22 |
| 64464 | 2011.05.29 20:19 | balance | Withdrawal | -1 160.96 | |||||||||
| 65416 | 2011.05.30 11:30 | sell | 1 | EURUSD | 1.4288 | 0.0000 | 0.0000 | 2011.05.30 23:55 | 1.4288 | 0.00 | 0.00 | 0.00 | 0 |
| 65417 | 2011.05.30 11:33 | sell | 1 | GBPUSD | 1.6479 | 0.0000 | 0.0000 | 2011.05.30 23:51 | 1.6480 | 0.00 | 0.00 | 0.00 | -10 |
| 65418 | 2011.05.30 11:33 | sell | 1 | AUDUSD | 1.0688 | 0.0000 | 0.0000 | 2011.05.30 23:56 | 1.0690 | 0.00 | 0.00 | 0.00 | -20 |
| 65797 | 2011.05.30 23:51 | buy | 1 | GBPUSD | 1.6480 | 0.0000 | 0.0000 | 2011.05.31 10:52 | 1.6498 | 0.00 | 0.00 | 0.00 | 180 |
| 65798 | 2011.05.30 23:56 | buy | 1 | EURUSD | 1.4289 | 0.0000 | 0.0000 | 2011.05.31 10:53 | 1.4406 | 0.00 | 0.00 | 0.00 | 1 462.50 |
| 65799 | 2011.05.30 23:56 | buy | 1 | AUDUSD | 1.0691 | 0.0000 | 0.0000 | 2011.05.31 10:54 | 1.0690 | 0.00 | 0.00 | 0.00 | -10 |
| 66277 | 2011.05.31 10:55 | buy | 1 | USDCAD | 0.9717 | 0.0000 | 0.9727 | 2011.05.31 21:56 | 0.9688 | 0.00 | 0.00 | 0.00 | -299.34 |
| 66278 | 2011.05.31 10:55 | sell | 1 | EURUSD | 1.4405 | 0.0000 | 1.4150 | 2011.05.31 21:57 | 1.4397 | 0.00 | 0.00 | 0.00 | 100 |
| 66279 | 2011.05.31 10:56 | buy | 1 | USDCHF | 0.8517 | 0.0000 | 0.0000 | 2011.05.31 21:57 | 0.8525 | 0.00 | 0.00 | 0.00 | 93.84 |
| 66774 | 2011.05.31 21:57 | buy | 1 | AUDUSD | 1.0681 | 0.0000 | 0.0000 | 2011.06.01 09:05 | 1.0737 | 0.00 | 0.00 | 0.00 | 560 |
| 66776 | 2011.05.31 21:58 | buy | 1 | EURUSD | 1.4397 | 0.0000 | 0.0000 | 2011.06.01 09:05 | 1.4422 | 0.00 | 0.00 | 0.00 | 312.50 |
| 66777 | 2011.05.31 21:58 | buy | 1 | GBPUSD | 1.6457 | 0.0000 | 0.0000 | 2011.06.01 09:05 | 1.6464 | 0.00 | 0.00 | 0.00 | 70 |
| 66963 | 2011.06.01 09:05 | sell | 1 | EURUSD | 1.4423 | 0.0000 | 0.0000 | 2011.06.01 09:42 | 1.4439 | 0.00 | 0.00 | 0.00 | -200 |
| 66964 | 2011.06.01 09:06 | sell | 1 | AUDUSD | 1.0739 | 0.0000 | 0.0000 | 2011.06.01 09:41 | 1.0748 | 0.00 | 0.00 | 0.00 | -90 |
| 66965 | 2011.06.01 09:06 | buy | 1 | USDCHF | 0.8532 | 0.0000 | 0.0000 | 2011.06.01 09:40 | 0.8494 | 0.00 | 0.00 | 0.00 | -447.37 |
| 66997 | 2011.06.01 09:41 | sell | 1 | USDCHF | 0.8494 | 0.0000 | 0.0000 | 2011.06.01 16:03 | 0.8398 | 0.00 | 0.00 | 0.00 | 1 143.13 |
| 66998 | 2011.06.01 09:42 | buy | 1 | GBPUSD | 1.6496 | 0.0000 | 0.0000 | 2011.06.01 09:52 | 1.6485 | 0.00 | 0.00 | 0.00 | -110 |
| 66999 | 2011.06.01 09:42 | sell | 1 | USDCAD | 0.9668 | 0.0000 | 0.0000 | 2011.06.01 09:52 | 0.9671 | 0.00 | 0.00 | 0.00 | -31.02 |
| 67006 | 2011.06.01 09:52 | sell | 1 | EURUSD | 1.4425 | 0.0000 | 0.0000 | 2011.06.02 08:03 | 1.4377 | 0.00 | 0.00 | 0.00 | 600 |
| 67008 | 2011.06.01 09:53 | sell | 1 | AUDUSD | 1.0731 | 0.0000 | 0.0000 | 2011.06.02 08:03 | 1.0630 | 0.00 | 0.00 | 0.00 | 1 010 |
| 67287 | 2011.06.01 16:04 | sell | 1 | GBPUSD | 1.6393 | 0.0000 | 0.0000 | 2011.06.02 08:04 | 1.6343 | 0.00 | 0.00 | 0.00 | 500 |
| 67715 | 2011.06.02 08:04 | buy | 1 | EURUSD | 1.4378 | 0.0000 | 0.0000 | 2011.06.02 12:01 | 1.4449 | 0.00 | 0.00 | 0.00 | 887.50 |
| 67716 | 2011.06.02 08:04 | buy | 1 | GBPUSD | 1.6343 | 0.0000 | 0.0000 | 2011.06.02 08:53 | 1.6330 | 0.00 | 0.00 | 0.00 | -130 |
| 67717 | 2011.06.02 08:05 | buy | 1 | AUDUSD | 1.0632 | 0.0000 | 0.0000 | 2011.06.02 12:06 | 1.0672 | 0.00 | 0.00 | 0.00 | 400 |
| 67746 | 2011.06.02 08:53 | buy | 1 | USDCHF | 0.8440 | 0.0000 | 0.0000 | 2011.06.02 11:14 | 0.8439 | 0.00 | 0.00 | 0.00 | -11.85 |
| 67840 | 2011.06.02 11:14 | sell | 1 | USDCAD | 0.9779 | 0.0000 | 0.0000 | 2011.06.02 15:17 | 0.9784 | 0.00 | 0.00 | 0.00 | -51.10 |
| 67879 | 2011.06.02 12:02 | sell | 1 | EURUSD | 1.4451 | 0.0000 | 1.4360 | 2011.06.05 20:48 | 1.4637 | 0.00 | 0.00 | 0.00 | -2 325 |
| 67886 | 2011.06.02 12:07 | sell | 1 | AUDUSD | 1.0670 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.0717 | 0.00 | 0.00 | 0.00 | -470 |
| 68002 | 2011.06.02 15:17 | sell | 1 | GBPUSD | 1.6345 | 0.0000 | 0.0000 | 2011.06.05 20:48 | 1.6427 | 0.00 | 0.00 | 0.00 | -820 |
| 69010 | 2011.06.05 20:48 | balance | Withdrawal | -2 222.28 | |||||||||
| 69083 | 2011.06.06 00:01 | buy | 1 | EURUSD | 1.4635 | 1.4580 | 0.0000 | 2011.06.06 09:36 | 1.4633 | 0.00 | 0.00 | 0.00 | -25 |
| 69093 | 2011.06.06 00:01 | buy | 1 | GBPUSD | 1.6427 | 0.0000 | 0.0000 | 2011.06.06 09:36 | 1.6422 | 0.00 | 0.00 | 0.00 | -50 |
| 69099 | 2011.06.06 00:02 | buy | 1 | AUDUSD | 1.0737 | 0.0000 | 0.0000 | 2011.06.06 09:38 | 1.0756 | 0.00 | 0.00 | 0.00 | 190 |
| 69817 | 2011.06.06 09:37 | sell | 1 | EURUSD | 1.4633 | 0.0000 | 0.0000 | 2011.06.06 21:06 | 1.4588 | 0.00 | 0.00 | 0.00 | 562.50 |
| 69827 | 2011.06.06 09:42 | sell | 1 | GBPUSD | 1.6424 | 0.0000 | 0.0000 | 2011.06.06 21:06 | 1.6351 | 0.00 | 0.00 | 0.00 | 730 |
| 69835 | 2011.06.06 09:45 | sell | 1 | AUDUSD | 1.0758 | 0.0000 | 0.0000 | 2011.06.06 21:06 | 1.0710 | 0.00 | 0.00 | 0.00 | 480 |
| 70679 | 2011.06.06 21:07 | buy | 1 | GBPUSD | 1.6350 | 0.0000 | 0.0000 | 2011.06.08 03:09 | 1.6418 | 0.00 | 0.00 | 0.00 | 680 |
| 70681 | 2011.06.06 21:07 | buy | 1 | AUDUSD | 1.0709 | 0.0000 | 0.0000 | 2011.06.08 03:10 | 1.0674 | 0.00 | 0.00 | 0.00 | -350 |
| 70682 | 2011.06.06 21:07 | buy | 1 | EURUSD | 1.4584 | 1.4494 | 0.0000 | 2011.06.08 03:10 | 1.4659 | 0.00 | 0.00 | 0.00 | 937.50 |
| 71667 | 2011.06.08 03:10 | sell | 1 | EURUSD | 1.4659 | 0.0000 | 0.0000 | 2011.06.08 15:36 | 1.4638 | 0.00 | 0.00 | 0.00 | 262.50 |
| 71668 | 2011.06.08 03:11 | buy | 1 | GBPUSD | 1.6424 | 0.0000 | 0.0000 | 2011.06.08 08:17 | 1.6428 | 0.00 | 0.00 | 0.00 | 40 |
| 71793 | 2011.06.08 08:08 | sell | 1 | AUDUSD | 1.0669 | 0.0000 | 0.0000 | 2011.06.08 15:36 | 1.0637 | 0.00 | 0.00 | 0.00 | 320 |
| 71870 | 2011.06.08 09:40 | sell | 1 | GBPUSD | 1.6377 | 0.0000 | 0.0000 | 2011.06.08 15:37 | 1.6396 | 0.00 | 0.00 | 0.00 | -190 |
| 72167 | 2011.06.08 15:37 | buy | 1 | EURUSD | 1.4640 | 1.4481 | 0.0000 | 2011.06.09 15:26 | 1.4481 | 0.00 | 0.00 | 0.00 | -1 987.50 |
| 72168 | 2011.06.08 15:37 | buy | 1 | GBPUSD | 1.6394 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.6225 | 0.00 | 0.00 | 0.00 | -1 690 |
| 72169 | 2011.06.08 15:38 | buy | 1 | AUDUSD | 1.0641 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.0535 | 0.00 | 0.00 | 0.00 | -1 060 |
| 73841 | 2011.06.12 19:27 | balance | Deposit | 1 156.39 | |||||||||
| 73953 | 2011.06.13 00:05 | buy | 1 | EURUSD | 1.4334 | 0.0000 | 0.0000 | 2011.06.13 19:13 | 1.4353 | 0.00 | 0.00 | 0.00 | 237.50 |
| 73956 | 2011.06.13 00:05 | buy | 1 | GBPUSD | 1.6244 | 0.0000 | 0.0000 | 2011.06.14 15:08 | 1.6401 | 0.00 | 0.00 | 0.00 | 1 570 |
| 73960 | 2011.06.13 00:06 | buy | 1 | AUDUSD | 1.0540 | 0.0000 | 0.0000 | 2011.06.13 19:13 | 1.0540 | 0.00 | 0.00 | 0.00 | 0 |
| 75549 | 2011.06.13 19:23 | buy | 1 | EURUSD | 1.4373 | 0.0000 | 0.0000 | 2011.06.14 15:09 | 1.4426 | 0.00 | 0.00 | 0.00 | 662.50 |
| 75550 | 2011.06.13 19:24 | buy | 1 | AUDUSD | 1.0555 | 0.0000 | 0.0000 | 2011.06.14 15:08 | 1.0642 | 0.00 | 0.00 | 0.00 | 870 |
| 76174 | 2011.06.14 15:08 | sell | 1 | GBPUSD | 1.6401 | 0.0000 | 1.6014 | 2011.06.16 05:46 | 1.6223 | 0.00 | 0.00 | 0.00 | 1 780 |
| 76176 | 2011.06.14 15:09 | sell | 1 | EURUSD | 1.4424 | 0.0000 | 1.3903 | 2011.06.16 05:45 | 1.4199 | 0.00 | 0.00 | 0.00 | 2 812.50 |
| 76177 | 2011.06.14 15:09 | sell | 1 | AUDUSD | 1.0642 | 0.0000 | 1.0423 | 2011.06.16 05:46 | 1.0584 | 0.00 | 0.00 | 0.00 | 580 |
| 77503 | 2011.06.16 09:24 | sell | 1 | EURUSD | 1.4129 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.4307 | 0.00 | 0.00 | 0.00 | -2 225 |
| 77504 | 2011.06.16 09:25 | sell | 1 | GBPUSD | 1.6167 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.6196 | 0.00 | 0.00 | 0.00 | -290 |
| 77506 | 2011.06.16 09:25 | sell | 1 | AUDUSD | 1.0541 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 1.0622 | 0.00 | 0.00 | 0.00 | -810 |
| 78612 | 2011.06.19 20:04 | balance | Withdrawal | -5 105.72 | |||||||||
| 78685 | 2011.06.20 00:01 | sell | 1 | EURUSD | 1.4275 | 0.0000 | 0.0000 | 2011.06.20 15:04 | 1.4291 | 0.00 | 0.00 | 0.00 | -200 |
| 78689 | 2011.06.20 00:02 | sell | 1 | AUDUSD | 1.0599 | 0.0000 | 0.0000 | 2011.06.20 16:39 | 1.0577 | 0.00 | 0.00 | 0.00 | 220 |
| 78694 | 2011.06.20 00:03 | buy | 1 | USDJPY | 80.1200 | 0.0000 | 0.0000 | 2011.06.20 15:11 | 80.1900 | 0.00 | 0.00 | 0.00 | 87.29 |
| 79746 | 2011.06.20 15:04 | buy | 1 | EURUSD | 1.4290 | 0.0000 | 0.0000 | 2011.06.20 18:19 | 1.4307 | 0.00 | 0.00 | 0.00 | 212.50 |
| 79769 | 2011.06.20 15:12 | sell | 1 | USDCAD | 0.9805 | 0.0000 | 0.0000 | 2011.06.20 20:24 | 0.9805 | 0.00 | 0.00 | 0.00 | 0 |
| 79922 | 2011.06.20 16:40 | buy | 1 | AUDUSD | 1.0578 | 0.0000 | 0.0000 | 2011.06.20 18:20 | 1.0579 | 0.00 | 0.00 | 0.00 | 10 |
| 80016 | 2011.06.20 18:20 | sell | 1 | EURUSD | 1.4303 | 0.0000 | 0.0000 | 2011.06.20 19:38 | 1.4316 | 0.00 | 0.00 | 0.00 | -162.50 |
| 80019 | 2011.06.20 18:21 | sell | 1 | AUDUSD | 1.0579 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.0493 | 0.00 | 0.00 | 0.00 | 860 |
| 80079 | 2011.06.20 19:39 | buy | 1 | EURUSD | 1.4316 | 0.0000 | 0.0000 | 2011.06.20 20:24 | 1.4299 | 0.00 | 0.00 | 0.00 | -212.50 |
| 80100 | 2011.06.20 20:24 | buy | 1 | USDCAD | 0.9804 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 0.9883 | 0.00 | 0.00 | 0.00 | 799.35 |
| 80101 | 2011.06.20 20:25 | sell | 1 | EURUSD | 1.4301 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4191 | 0.00 | 0.00 | 0.00 | 1 375 |
| 82762 | 2011.06.26 20:43 | balance | Withdrawal | -2 951.57 | |||||||||
| 83855 | 2011.06.27 12:56 | sell | 1 | EURUSD | 1.4217 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.4529 | 0.00 | 0.00 | 0.00 | -3 900 |
| 83856 | 2011.06.27 12:56 | sell | 1 | GBPUSD | 1.5994 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.6073 | 0.00 | 0.00 | 0.00 | -790 |
| 83858 | 2011.06.27 12:58 | sell | 1 | AUDUSD | 1.0446 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.0772 | 0.00 | 0.00 | 0.00 | -3 260 |
| 86405 | 2011.07.03 21:40 | balance | Deposit | 8 042.05 | |||||||||
| 86501 | 2011.07.04 00:02 | buy | 1 | EURUSD | 1.4542 | 0.0000 | 0.0000 | 2011.07.04 13:03 | 1.4517 | 0.00 | 0.00 | 0.00 | -312.50 |
| 86506 | 2011.07.04 00:03 | buy | 1 | GBPUSD | 1.6067 | 0.0000 | 0.0000 | 2011.07.04 13:04 | 1.6101 | 0.00 | 0.00 | 0.00 | 340 |
| 86512 | 2011.07.04 00:03 | buy | 1 | AUDUSD | 1.0776 | 0.0000 | 0.0000 | 2011.07.04 13:03 | 1.0729 | 0.00 | 0.00 | 0.00 | -470 |
| 87345 | 2011.07.04 13:03 | sell | 1 | EURUSD | 1.4517 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.4268 | 0.00 | 0.00 | 0.00 | 3 112.50 |
| 87346 | 2011.07.04 13:04 | sell | 1 | AUDUSD | 1.0729 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.0757 | 0.00 | 0.00 | 0.00 | -280 |
| 87347 | 2011.07.04 13:04 | sell | 1 | GBPUSD | 1.6101 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.6061 | 0.00 | 0.00 | 0.00 | 400 |
| 90320 | 2011.07.10 21:29 | balance | Withdrawal | -2 697.95 | |||||||||
| 90421 | 2011.07.11 00:02 | sell | 1 | EURUSD | 1.4224 | 0.0000 | 0.0000 | 2011.07.12 18:00 | 1.4017 | 0.00 | 0.00 | 0.00 | 2 587.50 |
| 90424 | 2011.07.11 00:02 | sell | 1 | GBPUSD | 1.6036 | 0.0000 | 0.0000 | 2011.07.11 14:43 | 1.5959 | 0.00 | 0.00 | 0.00 | 770 |
| 90425 | 2011.07.11 00:03 | sell | 1 | AUDUSD | 1.0728 | 0.0000 | 0.0000 | 2011.07.11 12:20 | 1.0696 | 0.00 | 0.00 | 0.00 | 320 |
| 91241 | 2011.07.11 12:20 | sell | 1 | EURUSD | 1.4113 | 0.0000 | 0.0000 | 2011.07.12 18:01 | 1.4018 | 0.00 | 0.00 | 0.00 | 1 187.50 |
| 91356 | 2011.07.11 14:44 | sell | 1 | GBPUSD | 1.5954 | 0.0000 | 0.0000 | 2011.07.11 14:44 | 1.5960 | 0.00 | 0.00 | 0.00 | -60 |
| 91357 | 2011.07.11 14:44 | sell | 1 | EURUSD | 1.4044 | 0.0000 | 0.0000 | 2011.07.12 18:01 | 1.4018 | 0.00 | 0.00 | 0.00 | 325 |
| 92095 | 2011.07.12 18:02 | buy | 1 | EURUSD | 1.4019 | 0.0000 | 0.0000 | 2011.07.15 22:27 | 1.4156 | 0.00 | 0.00 | 0.00 | 1 712.50 |
| 92096 | 2011.07.12 18:02 | buy | 1 | EURUSD | 1.4017 | 0.0000 | 0.0000 | 2011.07.15 22:28 | 1.4155 | 0.00 | 0.00 | 0.00 | 1 725 |
| 92097 | 2011.07.12 18:03 | buy | 1 | EURUSD | 1.4020 | 0.0000 | 0.0000 | 2011.07.15 22:28 | 1.4155 | 0.00 | 0.00 | 0.00 | 1 687.50 |
| 0.00 | 0.00 | -507.28 | 15601.40 | ||||||||||
| Closed P/L: | 15094.12 | ||||||||||||
| 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: | 5059.96 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15094.12 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 20154.08 | Equity: | 20154.08 | Free Margin: | 20154.08 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 38658.52 | Gross Loss: | 23564.40 | Total Net Profit: | 15094.12 | ||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 167.71 | ||||||||||
| Absolute Drawdown: | 8042.05 | Maximal Drawdown: | 16499.07 (89.39%) | Relative Drawdown: | 89.39% (16499.07) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 48 (54.17) | Long Positions (won %): | 42 (64.29) | ||||||||
| Profit Trades (% of total): | 53 (58.89) | Loss trades (% of total): | 37 (41.11) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 729.41 | loss trade: | 636.88 | |||||||||
| Maximum | consecutive wins ($): | 8 (8457.02) | consecutive losses ($): | 6 (-3767.40) | |||||||||
| Maximal | consecutive profit (count): | 9124.08 (6) | consecutive loss (count): | -8824.55 (5) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||