| Account: 126141 | Name: Aleksey Zavialov (zavalex) | 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 |
| 86471 | 2011.07.03 21:43 | balance | Deposit | 10 000 | |||||||||
| 86702 | 2011.07.04 02:42 | buy | 1 | EURUSD | 1.4564 | 0.0000 | 0.0000 | 2011.07.06 13:12 | 1.4321 | 0.00 | 0.00 | 0.00 | -3 037.50 |
| 86703 | 2011.07.04 02:42 | buy | 1 | EURUSD | 1.4563 | 0.0000 | 0.0000 | 2011.07.06 14:16 | 1.4309 | 0.00 | 0.00 | 0.00 | -3 175 |
| 86704 | 2011.07.04 02:44 | buy | 1 | EURUSD | 1.4562 | 0.0000 | 0.0000 | 2011.07.06 16:21 | 1.4286 | 0.00 | 0.00 | 0.00 | -3 450 |
| 90391 | 2011.07.10 21:29 | balance | Deposit | 9 703.78 | |||||||||
| 90722 | 2011.07.11 04:25 | sell | 1 | EURUSD | 1.4201 | 0.0000 | 0.0000 | 2011.07.12 08:38 | 1.3922 | 0.00 | 0.00 | 0.00 | 3 487.50 |
| 90723 | 2011.07.11 04:25 | sell | 1 | EURUSD | 1.4202 | 0.0000 | 0.0000 | 2011.07.12 08:38 | 1.3922 | 0.00 | 0.00 | 0.00 | 3 500 |
| 90724 | 2011.07.11 04:26 | sell | 1 | EURUSD | 1.4202 | 0.0000 | 0.0000 | 2011.07.12 08:39 | 1.3922 | 0.00 | 0.00 | 0.00 | 3 500 |
| 91904 | 2011.07.12 11:04 | buy | 1 | EURUSD | 1.3932 | 0.0000 | 1.3941 | 2011.07.12 11:23 | 1.3941 | 0.00 | 0.00 | 0.00 | 112.50 |
| 91906 | 2011.07.12 11:06 | buy | 1 | EURUSD | 1.3922 | 0.0000 | 1.3941 | 2011.07.12 11:23 | 1.3941 | 0.00 | 0.00 | 0.00 | 237.50 |
| 92281 | 2011.07.13 09:35 | buy | 1 | EURUSD | 1.4062 | 0.0000 | 1.4148 | 2011.07.13 16:32 | 1.4148 | 0.00 | 0.00 | 0.00 | 1 075 |
| 92283 | 2011.07.13 09:52 | buy | 1 | EURUSD | 1.4050 | 0.0000 | 1.4148 | 2011.07.13 16:32 | 1.4148 | 0.00 | 0.00 | 0.00 | 1 225 |
| 92297 | 2011.07.13 09:53 | 1 | EURUSD | 1.4025 | 0.0000 | 0.0000 | 2011.07.13 11:04 | 1.4075 | 0.00 | 0.00 | 0.00 | 0 | |
| 92328 | 2011.07.13 11:05 | buy | 1 | EURUSD | 1.4074 | 0.0000 | 1.4148 | 2011.07.13 16:32 | 1.4148 | 0.00 | 0.00 | 0.00 | 925 |
| 92821 | 2011.07.14 15:30 | buy | 1 | EURUSD | 1.4228 | 0.0000 | 1.4230 | 2011.07.14 15:44 | 1.4230 | 0.00 | 0.00 | 0.00 | 25 |
| 92823 | 2011.07.14 15:37 | buy | 1 | EURUSD | 1.4215 | 0.0000 | 1.4230 | 2011.07.14 15:44 | 1.4230 | 0.00 | 0.00 | 0.00 | 187.50 |
| 0.00 | 0.00 | -39.03 | 4612.50 | ||||||||||
| Closed P/L: | 4573.47 | ||||||||||||
| 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: | 19703.78 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4573.47 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 24277.25 | Equity: | 24277.25 | Free Margin: | 24277.25 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 14277.25 | Gross Loss: | 9703.78 | Total Net Profit: | 4573.47 | ||||||||
| Profit Factor: | 1.47 | Expected Payoff: | 351.81 | ||||||||||
| Absolute Drawdown: | 9703.78 | Maximal Drawdown: | 9703.78 (97.04%) | Relative Drawdown: | 97.04% (9703.78) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 3 (100.00) | Long Positions (won %): | 10 (70.00) | ||||||||
| Profit Trades (% of total): | 10 (76.92) | Loss trades (% of total): | 3 (23.08) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1427.72 | loss trade: | 3234.59 | |||||||||
| Maximum | consecutive wins ($): | 10 (14277.25) | consecutive losses ($): | 3 (-9703.78) | |||||||||
| Maximal | consecutive profit (count): | 14277.25 (10) | consecutive loss (count): | -9703.78 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||