| Account: 125245 | Name: Vilen Kutlin (vk-hice) | Currency: USD | 2011 March 20, 13:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4185 | 2011.01.09 21:19 | balance | Deposit | 10 000 | |||||||||
| 14176 | 2011.02.14 00:05 | buy | 1 | USDCHF | 0.9732 | 0.0000 | 0.9825 | 2011.02.18 19:37 | 0.9437 | 0.00 | 0.00 | 0.00 | -3 125.99 |
| 14178 | 2011.02.14 00:06 | buy | 1 | USDCHF | 0.9732 | 0.0000 | 0.9825 | 2011.02.20 09:24 | 0.9444 | 0.00 | 0.00 | 0.00 | -3 049.56 |
| 14181 | 2011.02.14 00:06 | buy | 1 | USDCHF | 0.9730 | 0.0000 | 0.9825 | 2011.02.20 09:24 | 0.9444 | 0.00 | 0.00 | 0.00 | -3 028.38 |
| 16107 | 2011.02.20 09:24 | balance | Deposit | 9 062.15 | |||||||||
| 16223 | 2011.02.21 00:02 | buy | 1 | GBPJPY | 135.0500 | 0.0000 | 136.6000 | 2011.02.24 12:51 | 132.1100 | 0.00 | 0.00 | 0.00 | -3 595.45 |
| 16227 | 2011.02.21 00:03 | buy | 1 | GBPJPY | 135.0800 | 0.0000 | 136.6000 | 2011.02.24 08:43 | 132.4700 | 0.00 | 0.00 | 0.00 | -3 186.81 |
| 16228 | 2011.02.21 00:03 | buy | 1 | GBPJPY | 135.0800 | 0.0000 | 136.6000 | 2011.02.24 08:46 | 132.3500 | 0.00 | 0.00 | 0.00 | -3 334.15 |
| 18002 | 2011.02.27 20:46 | balance | Deposit | 9 702.59 | |||||||||
| 19909 | 2011.03.07 00:06 | sell | 1 | GBPJPY | 133.8900 | 0.0000 | 131.3900 | 2011.03.07 18:44 | 133.1000 | 0.00 | 0.00 | 0.00 | 961.30 |
| 19910 | 2011.03.07 00:07 | sell | 1 | GBPJPY | 133.8900 | 0.0000 | 131.3900 | 2011.03.07 18:44 | 133.1000 | 0.00 | 0.00 | 0.00 | 961.30 |
| 19913 | 2011.03.07 00:08 | sell | 1 | USDCHF | 0.9255 | 0.0000 | 0.9132 | 2011.03.13 23:38 | 0.9300 | 0.00 | 0.00 | 0.00 | -483.87 |
| 20513 | 2011.03.07 18:45 | sell | 1 | USDCHF | 0.9257 | 0.0000 | 0.9132 | 2011.03.13 23:38 | 0.9300 | 0.00 | 0.00 | 0.00 | -462.37 |
| 20514 | 2011.03.07 18:46 | sell | 1 | USDCHF | 0.9257 | 0.0000 | 0.9132 | 2011.03.13 23:38 | 0.9300 | 0.00 | 0.00 | 0.00 | -462.37 |
| 21794 | 2011.03.13 23:38 | balance | Withdrawal | -274.80 | |||||||||
| 21904 | 2011.03.14 01:01 | buy | 1 | GBPJPY | 131.0700 | 0.0000 | 0.0000 | 2011.03.14 08:31 | 131.9500 | 0.00 | 0.00 | 0.00 | 1 072.13 |
| 21920 | 2011.03.14 01:02 | buy | 1 | GBPJPY | 130.9900 | 0.0000 | 0.0000 | 2011.03.14 08:31 | 131.9700 | 0.00 | 0.00 | 0.00 | 1 193.95 |
| 21922 | 2011.03.14 01:04 | buy | 1 | GBPJPY | 130.9900 | 0.0000 | 0.0000 | 2011.03.14 08:31 | 131.9600 | 0.00 | 0.00 | 0.00 | 1 181.77 |
| 22193 | 2011.03.14 08:32 | buy | 1 | AUDUSD | 1.0085 | 0.0000 | 1.0232 | 2011.03.14 12:05 | 1.0087 | 0.00 | 0.00 | 0.00 | 20 |
| 22194 | 2011.03.14 08:32 | buy | 1 | AUDUSD | 1.0084 | 0.0000 | 1.0232 | 2011.03.14 22:57 | 1.0096 | 0.00 | 0.00 | 0.00 | 120 |
| 22195 | 2011.03.14 08:32 | buy | 1 | AUDUSD | 1.0082 | 0.0000 | 1.0232 | 2011.03.14 12:05 | 1.0086 | 0.00 | 0.00 | 0.00 | 40 |
| 22359 | 2011.03.14 12:06 | sell | 1 | USDCHF | 0.9276 | 0.0000 | 0.9196 | 2011.03.14 22:57 | 0.9247 | 0.00 | 0.00 | 0.00 | 313.62 |
| 22360 | 2011.03.14 12:06 | sell | 1 | USDCHF | 0.9276 | 0.0000 | 0.9196 | 2011.03.14 22:59 | 0.9246 | 0.00 | 0.00 | 0.00 | 324.46 |
| 22563 | 2011.03.14 22:58 | sell | 1 | USDCHF | 0.9242 | 0.0000 | 0.0000 | 2011.03.14 22:59 | 0.9246 | 0.00 | 0.00 | 0.00 | -43.26 |
| 22564 | 2011.03.14 22:59 | buy | 1 | EURUSD | 1.3994 | 0.0000 | 1.4120 | 2011.03.17 14:16 | 1.4018 | 0.00 | 0.00 | 0.00 | 300 |
| 22565 | 2011.03.14 23:00 | buy | 1 | EURUSD | 1.3994 | 0.0000 | 1.4120 | 2011.03.17 14:17 | 1.4017 | 0.00 | 0.00 | 0.00 | 287.50 |
| 22566 | 2011.03.14 23:00 | buy | 1 | EURUSD | 1.3994 | 0.0000 | 1.4120 | 2011.03.17 14:17 | 1.4017 | 0.00 | 0.00 | 0.00 | 287.50 |
| 23610 | 2011.03.17 14:18 | buy | 1 | GBPJPY | 126.9400 | 0.0000 | 130.4000 | 2011.03.18 02:05 | 130.4000 | 0.00 | 0.00 | 0.00 | 4 276.88 |
| 23611 | 2011.03.17 14:18 | buy | 1 | GBPJPY | 126.8700 | 0.0000 | 130.4000 | 2011.03.18 02:05 | 130.4000 | 0.00 | 0.00 | 0.00 | 4 363.41 |
| 23612 | 2011.03.17 14:18 | buy | 1 | GBPJPY | 126.8800 | 0.0000 | 130.4000 | 2011.03.18 02:05 | 130.4000 | 0.00 | 0.00 | 0.00 | 4 351.05 |
| 23806 | 2011.03.18 07:48 | buy | 1 | GBPUSD | 1.6154 | 0.0000 | 1.6268 | 2011.03.18 12:37 | 1.6103 | 0.00 | 0.00 | 0.00 | -510 |
| 23807 | 2011.03.18 07:48 | buy | 1 | GBPUSD | 1.6155 | 0.0000 | 1.6268 | 2011.03.18 12:37 | 1.6103 | 0.00 | 0.00 | 0.00 | -520 |
| 23808 | 2011.03.18 07:48 | buy | 1 | GBPUSD | 1.6154 | 0.0000 | 1.6268 | 2011.03.18 12:37 | 1.6101 | 0.00 | 0.00 | 0.00 | -530 |
| 0.00 | 0.00 | 299.76 | -2277.34 | ||||||||||
| Closed P/L: | -1977.58 | ||||||||||||
| 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: | 28489.94 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1977.58 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 26512.36 | Equity: | 26512.36 | Free Margin: | 26512.36 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 20038.22 | Gross Loss: | 22015.80 | Total Net Profit: | -1977.58 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -68.19 | ||||||||||
| Absolute Drawdown: | 9702.59 | Maximal Drawdown: | 12702.49 (97.71%) | Relative Drawdown: | 97.71% (12702.49) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 8 (50.00) | Long Positions (won %): | 21 (57.14) | ||||||||
| Profit Trades (% of total): | 16 (55.17) | Loss trades (% of total): | 13 (44.83) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1252.39 | loss trade: | 1693.52 | |||||||||
| Maximum | consecutive wins ($): | 8 (4265.93) | consecutive losses ($): | 6 (-18764.74) | |||||||||
| Maximal | consecutive profit (count): | 13849.69 (6) | consecutive loss (count): | -18764.74 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||