| Account: 125236 | Name: Anton Nishchuk (nak1325255) | Currency: USD | 2011 March 20, 13:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4112 | 2011.01.08 17:58 | balance | Deposit | 10 000 | |||||||||
| 4186 | 2011.01.10 00:01 | buy | 2 | EURUSD | 1.2899 | 0.0000 | 0.0000 | 2011.01.13 19:26 | 1.3361 | 0.00 | 0.00 | 0.00 | 11 550 |
| 4188 | 2011.01.10 00:02 | buy | 2 | EURUSD | 1.2899 | 0.0000 | 0.0000 | 2011.01.13 19:27 | 1.3361 | 0.00 | 0.00 | 0.00 | 11 550 |
| 4193 | 2011.01.10 00:04 | sell | 2 | GBPUSD | 1.5538 | 0.0000 | 0.0000 | 2011.01.10 10:31 | 1.5500 | 0.00 | 0.00 | 0.00 | 760 |
| 4194 | 2011.01.10 00:04 | sell | 2 | GBPUSD | 1.5536 | 0.0000 | 0.0000 | 2011.01.10 10:32 | 1.5503 | 0.00 | 0.00 | 0.00 | 660 |
| 4415 | 2011.01.10 10:35 | sell | 2 | AUDUSD | 0.9895 | 0.0000 | 0.0000 | 2011.01.10 12:34 | 0.9906 | 0.00 | 0.00 | 0.00 | -220 |
| 4416 | 2011.01.10 10:35 | sell | 2 | AUDUSD | 0.9895 | 0.0000 | 0.0000 | 2011.01.10 12:34 | 0.9908 | 0.00 | 0.00 | 0.00 | -260 |
| 4417 | 2011.01.10 10:35 | buy | 2 | GBPUSD | 1.5503 | 0.0000 | 0.0000 | 2011.01.10 10:53 | 1.5484 | 0.00 | 0.00 | 0.00 | -380 |
| 4454 | 2011.01.10 12:09 | buy | 2 | GBPUSD | 1.5518 | 0.0000 | 0.0000 | 2011.01.10 19:17 | 1.5577 | 0.00 | 0.00 | 0.00 | 1 180 |
| 4575 | 2011.01.10 15:23 | buy | 2 | USDCHF | 0.9701 | 0.0000 | 0.0000 | 2011.01.13 17:32 | 0.9614 | 0.00 | 0.00 | 0.00 | -1 809.86 |
| 4576 | 2011.01.10 15:24 | buy | 2 | USDCHF | 0.9705 | 0.0000 | 0.0000 | 2011.01.13 17:31 | 0.9617 | 0.00 | 0.00 | 0.00 | -1 830.09 |
| 4779 | 2011.01.10 23:05 | sell | 2 | EURCHF | 1.2529 | 0.0000 | 0.0000 | 2011.01.11 14:30 | 1.2550 | 0.00 | 0.00 | 0.00 | -433.57 |
| 4978 | 2011.01.11 14:30 | buy | 2 | EURCHF | 1.2551 | 0.0000 | 0.0000 | 2011.01.11 20:33 | 1.2630 | 0.00 | 0.00 | 0.00 | 1 621.17 |
| 5079 | 2011.01.11 20:33 | sell | 2 | EURCHF | 1.2630 | 0.0000 | 0.0000 | 2011.01.11 21:46 | 1.2639 | 0.00 | 0.00 | 0.00 | -184.82 |
| 5093 | 2011.01.11 21:46 | buy | 2 | EURCHF | 1.2639 | 0.0000 | 0.0000 | 2011.01.16 16:05 | 1.2894 | 0.00 | 0.00 | 0.00 | 5 292.65 |
| 5347 | 2011.01.13 17:33 | buy | 2 | AUDUSD | 1.0003 | 0.0000 | 0.0000 | 2011.01.14 14:16 | 0.9864 | 0.00 | 0.00 | 0.00 | -2 780 |
| 5374 | 2011.01.13 19:25 | buy | 1 | USDCHF | 0.9635 | 0.0000 | 0.0000 | 2011.01.16 16:05 | 0.9636 | 0.00 | 0.00 | 0.00 | 10.38 |
| 5376 | 2011.01.13 20:02 | buy | 1 | EURUSD | 1.3377 | 0.0000 | 0.0000 | 2011.01.14 14:16 | 1.3357 | 0.00 | 0.00 | 0.00 | -250 |
| 5423 | 2011.01.14 16:10 | buy | 2 | AUDUSD | 0.9911 | 0.0000 | 0.0000 | 2011.01.16 16:05 | 0.9890 | 0.00 | 0.00 | 0.00 | -420 |
| 5551 | 2011.01.16 16:05 | balance | Withdrawal | -24 125.45 | |||||||||
| 5883 | 2011.01.17 10:55 | buy | 1 | EURUSD | 1.3276 | 0.0000 | 0.0000 | 2011.01.17 10:57 | 1.3268 | 0.00 | 0.00 | 0.00 | -100 |
| 5888 | 2011.01.17 10:57 | sell | 1 | EURUSD | 1.3266 | 0.0000 | 0.0000 | 2011.01.17 13:39 | 1.3330 | 0.00 | 0.00 | 0.00 | -800 |
| 5889 | 2011.01.17 10:59 | sell | 1 | EURUSD | 1.3262 | 0.0000 | 0.0000 | 2011.01.19 13:51 | 1.3507 | 0.00 | 0.00 | 0.00 | -3 062.50 |
| 5890 | 2011.01.17 10:59 | sell | 1 | EURUSD | 1.3264 | 0.0000 | 0.0000 | 2011.01.19 13:55 | 1.3528 | 0.00 | 0.00 | 0.00 | -3 300 |
| 6004 | 2011.01.17 13:40 | buy | 1 | GBPUSD | 1.5937 | 0.0000 | 0.0000 | 2011.01.17 19:20 | 1.5879 | 0.00 | 0.00 | 0.00 | -580 |
| 6065 | 2011.01.17 19:20 | sell | 1 | EURCHF | 1.2821 | 1.3500 | 0.0000 | 2011.01.19 14:04 | 1.2998 | 0.00 | 0.00 | 0.00 | -1 840.30 |
| 7324 | 2011.01.23 18:04 | balance | Deposit | 9 704.05 | |||||||||
| 7399 | 2011.01.24 00:02 | sell | 1 | EURUSD | 1.3609 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.3613 | 0.00 | 0.00 | 0.00 | -50 |
| 7400 | 2011.01.24 00:02 | sell | 1 | EURUSD | 1.3609 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.3613 | 0.00 | 0.00 | 0.00 | -50 |
| 7404 | 2011.01.24 00:02 | sell | 1 | EURUSD | 1.3602 | 0.0000 | 0.0000 | 2011.01.30 20:40 | 1.3613 | 0.00 | 0.00 | 0.00 | -137.50 |
| 9736 | 2011.01.30 20:40 | balance | Deposit | 221.75 | |||||||||
| 10386 | 2011.01.31 17:42 | sell | 1 | EURUSD | 1.3697 | 0.0000 | 0.0000 | 2011.02.03 21:46 | 1.3636 | 0.00 | 0.00 | 0.00 | 762.50 |
| 10387 | 2011.01.31 17:42 | sell | 1 | EURUSD | 1.3702 | 0.0000 | 0.0000 | 2011.02.03 21:46 | 1.3639 | 0.00 | 0.00 | 0.00 | 787.50 |
| 10388 | 2011.01.31 17:43 | sell | 1 | EURUSD | 1.3703 | 0.0000 | 0.0000 | 2011.02.03 21:47 | 1.3639 | 0.00 | 0.00 | 0.00 | 800 |
| 11815 | 2011.02.03 21:47 | buy | 1 | EURCHF | 1.2897 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.2973 | 0.00 | 0.00 | 0.00 | 795.81 |
| 11816 | 2011.02.03 21:47 | buy | 1 | EURCHF | 1.2896 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.2973 | 0.00 | 0.00 | 0.00 | 806.28 |
| 11817 | 2011.02.03 21:48 | buy | 1 | EURCHF | 1.2897 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.2973 | 0.00 | 0.00 | 0.00 | 795.81 |
| 12061 | 2011.02.06 20:46 | balance | Withdrawal | -4 796.41 | |||||||||
| 12306 | 2011.02.07 06:30 | 1 | EURUSD | 1.3650 | 0.0000 | 0.0000 | 2011.02.07 13:00 | 1.3545 | 0.00 | 0.00 | 0.00 | 0 | |
| 12307 | 2011.02.07 06:31 | 1 | EURUSD | 1.3650 | 0.0000 | 0.0000 | 2011.02.07 13:01 | 1.3548 | 0.00 | 0.00 | 0.00 | 0 | |
| 12309 | 2011.02.07 06:33 | 1 | EURUSD | 1.3650 | 0.0000 | 0.0000 | 2011.02.07 13:01 | 1.3550 | 0.00 | 0.00 | 0.00 | 0 | |
| 12750 | 2011.02.07 17:54 | buy | 1 | EURUSD | 1.3557 | 0.0000 | 0.0000 | 2011.02.08 14:01 | 1.3638 | 0.00 | 0.00 | 0.00 | 1 012.50 |
| 12752 | 2011.02.07 17:54 | buy | 1 | EURUSD | 1.3560 | 0.0000 | 0.0000 | 2011.02.08 14:02 | 1.3641 | 0.00 | 0.00 | 0.00 | 1 012.50 |
| 12754 | 2011.02.07 17:54 | buy | 1 | EURUSD | 1.3556 | 0.0000 | 0.0000 | 2011.02.08 14:02 | 1.3638 | 0.00 | 0.00 | 0.00 | 1 025 |
| 13087 | 2011.02.08 14:04 | sell | 1 | GOLD | 1349.8000 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1358.0000 | 0.00 | 0.00 | 0.00 | -820 |
| 13088 | 2011.02.08 14:05 | sell | 1 | EURUSD | 1.3635 | 0.0000 | 0.0000 | 2011.02.08 21:26 | 1.3642 | 0.00 | 0.00 | 0.00 | -87.50 |
| 13089 | 2011.02.08 14:05 | sell | 1 | EURUSD | 1.3636 | 0.0000 | 0.0000 | 2011.02.08 21:27 | 1.3642 | 0.00 | 0.00 | 0.00 | -75 |
| 13246 | 2011.02.08 21:27 | buy | 1 | EURUSD | 1.3636 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 150 |
| 13247 | 2011.02.08 21:27 | buy | 1 | EURUSD | 1.3643 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3544 | 0.00 | 0.00 | 0.00 | -1 237.50 |
| 14050 | 2011.02.13 17:57 | balance | Deposit | 389.11 | |||||||||
| 14801 | 2011.02.14 17:05 | sell | 1 | EURUSD | 1.3462 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.3694 | 0.00 | 0.00 | 0.00 | -2 900 |
| 14802 | 2011.02.14 17:05 | buy | 1 | GOLD | 1363.2000 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1389.4000 | 0.00 | 0.00 | 0.00 | 2 620 |
| 14803 | 2011.02.14 17:06 | sell | 1 | EURUSD | 1.3463 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 1.3694 | 0.00 | 0.00 | 0.00 | -2 887.50 |
| 16105 | 2011.02.20 09:24 | balance | Deposit | 3 250.65 | |||||||||
| 16820 | 2011.02.21 19:48 | buy | 1 | EURUSD | 1.3676 | 0.0000 | 1.3920 | 2011.02.23 21:06 | 1.3746 | 0.00 | 0.00 | 0.00 | 875 |
| 16829 | 2011.02.21 20:16 | buy | 1 | GOLD | 1407.5000 | 0.0000 | 0.0000 | 2011.02.23 21:15 | 1408.4000 | 0.00 | 0.00 | 0.00 | 90 |
| 17574 | 2011.02.23 21:15 | sell | 1 | GOLD | 1408.5000 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1411.1000 | 0.00 | 0.00 | 0.00 | -260 |
| 17999 | 2011.02.27 20:46 | balance | Withdrawal | -693.34 | |||||||||
| 18313 | 2011.02.28 06:17 | sell | 1 | GBPUSD | 1.6105 | 0.0000 | 0.0000 | 2011.02.28 16:14 | 1.6243 | 0.00 | 0.00 | 0.00 | -1 380 |
| 18314 | 2011.02.28 06:17 | sell | 1 | GBPUSD | 1.6105 | 0.0000 | 0.0000 | 2011.02.28 16:15 | 1.6243 | 0.00 | 0.00 | 0.00 | -1 380 |
| 18315 | 2011.02.28 06:18 | sell | 1 | GBPUSD | 1.6105 | 0.0000 | 0.0000 | 2011.02.28 16:15 | 1.6243 | 0.00 | 0.00 | 0.00 | -1 380 |
| 18726 | 2011.02.28 16:15 | buy | 1 | USDJPY | 81.8600 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 82.3000 | 0.00 | 0.00 | 0.00 | 534.63 |
| 19018 | 2011.03.01 16:43 | buy | 1 | GBPUSD | 1.6284 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6267 | 0.00 | 0.00 | 0.00 | -170 |
| 19053 | 2011.03.01 19:22 | sell | 1 | EURUSD | 1.3808 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -2 262.50 |
| 19766 | 2011.03.06 18:37 | balance | Deposit | 5 951.53 | |||||||||
| 20147 | 2011.03.07 10:20 | buy | 0.1 | EURUSD | 1.4011 | 0.0000 | 0.0000 | 2011.03.10 20:33 | 1.3797 | 0.00 | 0.00 | 0.00 | -267.50 |
| 20148 | 2011.03.07 09:37 | 0.1 | EURUSD | 1.3931 | 0.0000 | 0.0000 | 2011.03.08 09:30 | 1.3931 | 0.00 | 0.00 | 0.00 | 0 | |
| 20179 | 2011.03.07 10:09 | buy | 1 | EURUSD | 1.3998 | 0.0000 | 0.0000 | 2011.03.10 20:32 | 1.3797 | 0.00 | 0.00 | 0.00 | -2 512.50 |
| 21513 | 2011.03.10 20:29 | sell | 1 | USDCHF | 0.9314 | 0.0000 | 0.0000 | 2011.03.11 21:52 | 0.9296 | 0.00 | 0.00 | 0.00 | 193.63 |
| 21515 | 2011.03.10 20:33 | 1 | USDCHF | 0.9354 | 0.0000 | 0.0000 | 2011.03.11 11:57 | 0.9354 | 0.00 | 0.00 | 0.00 | 0 | |
| 21516 | 2011.03.11 16:35 | sell | 0.1 | USDCHF | 0.9278 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 0.9300 | 0.00 | 0.00 | 0.00 | -23.66 |
| 21517 | 2011.03.11 09:20 | buy | 0.1 | EURUSD | 1.3840 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3901 | 0.00 | 0.00 | 0.00 | 76.25 |
| 21734 | 2011.03.11 21:53 | buy | 1 | USDJPY | 81.9100 | 0.0000 | 0.0000 | 2011.03.11 21:53 | 81.8700 | 0.00 | 0.00 | 0.00 | -48.86 |
| 21791 | 2011.03.13 23:38 | balance | Deposit | 2 633.67 | |||||||||
| 22489 | 2011.03.14 17:22 | sell | 1 | USDJPY | 81.8000 | 0.0000 | 0.0000 | 2011.03.16 23:40 | 77.3400 | 0.00 | 0.00 | 0.00 | 5 766.74 |
| 22490 | 2011.03.14 17:23 | sell | 1 | USDJPY | 81.8000 | 0.0000 | 0.0000 | 2011.03.16 23:40 | 77.3700 | 0.00 | 0.00 | 0.00 | 5 725.73 |
| 22492 | 2011.03.14 17:23 | sell | 1 | USDJPY | 81.8000 | 0.0000 | 0.0000 | 2011.03.16 23:40 | 77.4600 | 0.00 | 0.00 | 0.00 | 5 602.89 |
| 0.00 | 0.00 | -125.42 | 24575.81 | ||||||||||
| Closed P/L: | 24450.39 | ||||||||||||
| 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: | 2535.56 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 24450.39 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 26985.95 | Equity: | 26985.95 | Free Margin: | 26985.95 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 61701.95 | Gross Loss: | 37251.56 | Total Net Profit: | 24450.39 | ||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 394.36 | ||||||||||
| Absolute Drawdown: | 9704.05 | Maximal Drawdown: | 34244.30 (99.14%) | Relative Drawdown: | 99.14% (34244.30) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 31 (29.03) | Long Positions (won %): | 31 (54.84) | ||||||||
| Profit Trades (% of total): | 26 (41.94) | Loss trades (% of total): | 36 (58.06) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 2373.15 | loss trade: | 1034.77 | |||||||||
| Maximum | consecutive wins ($): | 9 (7825.77) | consecutive losses ($): | 10 (-10340.60) | |||||||||
| Maximal | consecutive profit (count): | 22962.50 (2) | consecutive loss (count): | -10340.60 (10) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||