| Account: 126044 | Name: Andrey Antonov (4proko) | 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 |
| 68378 | 2011.06.03 11:28 | balance | Deposit | 10 000 | |||||||||
| 69846 | 2011.06.06 09:49 | buy | 1 | EURUSD | 1.4632 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.4345 | 0.00 | 0.00 | 0.00 | -3 587.50 |
| 69848 | 2011.06.06 09:50 | buy | 1 | GBPUSD | 1.6426 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.6225 | 0.00 | 0.00 | 0.00 | -2 010 |
| 69849 | 2011.06.06 09:50 | buy | 1 | AUDUSD | 1.0762 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.0535 | 0.00 | 0.00 | 0.00 | -2 270 |
| 73881 | 2011.06.12 19:27 | balance | Deposit | 7 887.65 | |||||||||
| 78700 | 2011.06.20 00:03 | sell | 1 | EURUSD | 1.4269 | 0.0000 | 0.0000 | 2011.06.20 15:06 | 1.4292 | 0.00 | 0.00 | 0.00 | -287.50 |
| 78702 | 2011.06.20 00:04 | sell | 1 | AUDUSD | 1.0595 | 0.0000 | 0.0000 | 2011.06.21 09:54 | 1.0588 | 0.00 | 0.00 | 0.00 | 70 |
| 78704 | 2011.06.20 00:04 | sell | 1 | GBPUSD | 1.6167 | 0.0000 | 0.0000 | 2011.06.20 12:55 | 1.6182 | 0.00 | 0.00 | 0.00 | -150 |
| 79619 | 2011.06.20 12:55 | buy | 1 | GBPUSD | 1.6181 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.5957 | 0.00 | 0.00 | 0.00 | -2 240 |
| 79757 | 2011.06.20 15:07 | buy | 1 | EURUSD | 1.4291 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.4187 | 0.00 | 0.00 | 0.00 | -1 300 |
| 80467 | 2011.06.21 09:55 | buy | 1 | AUDUSD | 1.0590 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 1.0489 | 0.00 | 0.00 | 0.00 | -1 010 |
| 82794 | 2011.06.26 20:43 | balance | Deposit | 4 945.65 | |||||||||
| 86492 | 2011.07.04 00:01 | buy | 1 | EURUSD | 1.4543 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.4264 | 0.00 | 0.00 | 0.00 | -3 487.50 |
| 86493 | 2011.07.04 00:01 | buy | 1 | AUDUSD | 1.0774 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.0753 | 0.00 | 0.00 | 0.00 | -210 |
| 86494 | 2011.07.04 00:02 | buy | 1 | GBPUSD | 1.6067 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.6057 | 0.00 | 0.00 | 0.00 | -100 |
| 90343 | 2011.07.10 21:29 | balance | Deposit | 3 817.65 | |||||||||
| 90433 | 2011.07.11 00:03 | buy | 1 | GBPUSD | 1.6038 | 0.0000 | 0.0000 | 2011.07.11 11:44 | 1.5966 | 0.00 | 0.00 | 0.00 | -720 |
| 90436 | 2011.07.11 00:04 | buy | 1 | GBPUSD | 1.6038 | 0.0000 | 0.0000 | 2011.07.11 11:44 | 1.5967 | 0.00 | 0.00 | 0.00 | -710 |
| 90437 | 2011.07.11 00:04 | buy | 1 | AUDUSD | 1.0733 | 0.0000 | 0.0000 | 2011.07.11 11:44 | 1.0689 | 0.00 | 0.00 | 0.00 | -440 |
| 91214 | 2011.07.11 11:45 | sell | 1 | EURUSD | 1.4119 | 0.0000 | 0.0000 | 2011.07.12 14:08 | 1.3996 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 91215 | 2011.07.11 11:45 | sell | 1 | EURUSD | 1.4120 | 0.0000 | 0.0000 | 2011.07.12 14:09 | 1.4001 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 91216 | 2011.07.11 11:45 | sell | 1 | EURUSD | 1.4120 | 0.0000 | 0.0000 | 2011.07.12 14:09 | 1.4001 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 92000 | 2011.07.12 14:10 | buy | 1 | EURUSD | 1.4003 | 0.0000 | 0.0000 | 2011.07.14 20:48 | 1.4120 | 0.00 | 0.00 | 0.00 | 1 462.50 |
| 92002 | 2011.07.12 14:11 | buy | 1 | EURUSD | 1.4001 | 0.0000 | 0.0000 | 2011.07.14 20:48 | 1.4117 | 0.00 | 0.00 | 0.00 | 1 450 |
| 92003 | 2011.07.12 14:11 | buy | 1 | EURUSD | 1.3999 | 0.0000 | 0.0000 | 2011.07.14 20:48 | 1.4120 | 0.00 | 0.00 | 0.00 | 1 512.50 |
| 0.00 | 0.00 | -148.73 | -9515.00 | ||||||||||
| Closed P/L: | -9663.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 92921 | 2011.07.14 20:49 | sell | 1 | EURUSD | 1.4121 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -500 | |
| 92922 | 2011.07.14 20:49 | sell | 1 | EURUSD | 1.4120 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -512.50 | |
| 92923 | 2011.07.14 20:49 | sell | 1 | EURUSD | 1.4118 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -537.50 | |
| 0.00 | 0.00 | 4.50 | -1550.00 | ||||||||||
| Floating P/L: | -1545.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 26650.95 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -9663.73 | Floating P/L: | -1545.50 | Margin: | 3000.00 | ||||||||
| Balance: | 16987.22 | Equity: | 15441.72 | Free Margin: | 12441.72 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 8921.82 | Gross Loss: | 18585.55 | Total Net Profit: | -9663.73 | ||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -460.18 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11705.30 (65.44%) | Relative Drawdown: | 65.44% (11705.30) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 6 (66.67) | Long Positions (won %): | 15 (20.00) | ||||||||
| Profit Trades (% of total): | 7 (33.33) | Loss trades (% of total): | 14 (66.67) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1274.55 | loss trade: | 1327.54 | |||||||||
| Maximum | consecutive wins ($): | 6 (8857.22) | consecutive losses ($): | 9 (-10260.40) | |||||||||
| Maximal | consecutive profit (count): | 8857.22 (6) | consecutive loss (count): | -10260.40 (9) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||