| Account: 125281 | Name: amir sadykov (dealer) | 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 |
| 5480 | 2011.01.15 00:10 | balance | Deposit | 10 000 | |||||||||
| 5954 | 2011.01.17 12:39 | sell | 1 | EURUSD | 1.3280 | 1.3294 | 0.0000 | 2011.01.17 12:43 | 1.3294 | 0.00 | 0.00 | 0.00 | -175 |
| 5995 | 2011.01.17 13:31 | buy | 1 | EURUSD | 1.3340 | 1.3310 | 1.3375 | 2011.01.17 14:18 | 1.3310 | 0.00 | 0.00 | 0.00 | -375 |
| 6028 | 2011.01.17 16:05 | buy | 1 | EURUSD | 1.3313 | 1.3280 | 0.0000 | 2011.01.17 16:58 | 1.3293 | 0.00 | 0.00 | 0.00 | -250 |
| 6036 | 2011.01.17 16:59 | sell | 1 | USDCHF | 0.9647 | 0.0000 | 0.0000 | 2011.01.17 17:05 | 0.9658 | 0.00 | 0.00 | 0.00 | -113.90 |
| 6039 | 2011.01.17 17:05 | sell | 1 | USDJPY | 82.5900 | 0.0000 | 0.0000 | 2011.01.17 17:21 | 82.6700 | 0.00 | 0.00 | 0.00 | -96.77 |
| 6042 | 2011.01.17 17:21 | sell | 1 | EURUSD | 1.3297 | 1.3293 | 0.0000 | 2011.01.18 01:01 | 1.3293 | 0.00 | 0.00 | 0.00 | 50 |
| 6110 | 2011.01.18 01:05 | sell | 1 | EURUSD | 1.3289 | 0.0000 | 0.0000 | 2011.01.18 10:53 | 1.3406 | 0.00 | 0.00 | 0.00 | -1 462.50 |
| 6246 | 2011.01.18 11:02 | sell | 1 | EURUSD | 1.3424 | 0.0000 | 0.0000 | 2011.01.18 15:40 | 1.3462 | 0.00 | 0.00 | 0.00 | -475 |
| 6373 | 2011.01.18 15:41 | sell | 1 | EURUSD | 1.3451 | 0.0000 | 0.0000 | 2011.01.20 03:25 | 1.3462 | 0.00 | 0.00 | 0.00 | -137.50 |
| 6712 | 2011.01.20 03:25 | buy | 1 | EURUSD | 1.3463 | 0.0000 | 0.0000 | 2011.01.20 11:57 | 1.3495 | 0.00 | 0.00 | 0.00 | 400 |
| 6836 | 2011.01.20 12:26 | sell | 1 | EURUSD | 1.3510 | 0.0000 | 1.3250 | 2011.01.20 23:11 | 1.3480 | 0.00 | 0.00 | 0.00 | 375 |
| 7131 | 2011.01.21 13:29 | 1 | EURUSD | 1.3600 | 0.0000 | 0.0000 | 2011.01.21 18:31 | 1.3600 | 0.00 | 0.00 | 0.00 | 0 | |
| 7140 | 2011.01.21 14:15 | sell | 1 | EURUSD | 1.3521 | 0.0000 | 0.0000 | 2011.01.23 18:04 | 1.3627 | 0.00 | 0.00 | 0.00 | -1 325 |
| 7342 | 2011.01.23 18:04 | balance | Deposit | 3 581.17 | |||||||||
| 7817 | 2011.01.24 13:10 | buy | 1 | EURUSD | 1.3571 | 0.0000 | 0.0000 | 2011.01.24 15:24 | 1.3598 | 0.00 | 0.00 | 0.00 | 337.50 |
| 7905 | 2011.01.24 15:24 | sell | 1 | EURUSD | 1.3593 | 0.0000 | 0.0000 | 2011.01.24 15:42 | 1.3625 | 0.00 | 0.00 | 0.00 | -400 |
| 7911 | 2011.01.24 15:31 | sell | 1 | EURUSD | 1.3588 | 0.0000 | 0.0000 | 2011.01.24 15:31 | 1.3596 | 0.00 | 0.00 | 0.00 | -100 |
| 7918 | 2011.01.24 15:43 | sell | 1 | EURUSD | 1.3625 | 0.0000 | 0.0000 | 2011.01.24 15:49 | 1.3652 | 0.00 | 0.00 | 0.00 | -337.50 |
| 7919 | 2011.01.24 15:44 | sell | 1 | EURUSD | 1.3621 | 0.0000 | 0.0000 | 2011.01.24 15:49 | 1.3653 | 0.00 | 0.00 | 0.00 | -400 |
| 7924 | 2011.01.24 15:50 | sell | 1 | EURUSD | 1.3646 | 0.0000 | 1.3575 | 2011.01.25 02:29 | 1.3665 | 0.00 | 0.00 | 0.00 | -237.50 |
| 7926 | 2011.01.24 15:50 | sell | 1 | EURUSD | 1.3645 | 0.0000 | 1.3575 | 2011.01.25 02:29 | 1.3665 | 0.00 | 0.00 | 0.00 | -250 |
| 7927 | 2011.01.24 15:50 | sell | 1 | EURUSD | 1.3646 | 0.0000 | 1.3575 | 2011.01.25 02:29 | 1.3665 | 0.00 | 0.00 | 0.00 | -237.50 |
| 8156 | 2011.01.25 02:35 | 1 | EURUSD | 1.3697 | 1.3740 | 1.3560 | 2011.01.25 03:44 | 1.3665 | 0.00 | 0.00 | 0.00 | 0 | |
| 8157 | 2011.01.25 02:35 | 1 | EURUSD | 1.3697 | 1.3740 | 1.3560 | 2011.01.25 03:34 | 1.3670 | 0.00 | 0.00 | 0.00 | 0 | |
| 8158 | 2011.01.25 02:36 | 1 | EURUSD | 1.3697 | 1.3740 | 1.3560 | 2011.01.25 03:45 | 1.3663 | 0.00 | 0.00 | 0.00 | 0 | |
| 8169 | 2011.01.25 03:34 | sell | 1 | GBPUSD | 1.6010 | 1.5805 | 0.0000 | 2011.01.25 12:11 | 1.5792 | 0.00 | 0.00 | 0.00 | 2 180 |
| 8170 | 2011.01.25 03:44 | sell | 1 | GBPUSD | 1.6006 | 1.5796 | 0.0000 | 2011.01.25 12:23 | 1.5785 | 0.00 | 0.00 | 0.00 | 2 210 |
| 8172 | 2011.01.25 03:45 | sell | 1 | GBPUSD | 1.6007 | 1.5795 | 0.0000 | 2011.01.25 12:24 | 1.5786 | 0.00 | 0.00 | 0.00 | 2 210 |
| 8328 | 2011.01.25 12:25 | buy | 1 | GBPUSD | 1.5788 | 0.0000 | 1.6100 | 2011.01.27 19:21 | 1.5911 | 0.00 | 0.00 | 0.00 | 1 230 |
| 8329 | 2011.01.25 12:25 | buy | 1 | GBPUSD | 1.5787 | 0.0000 | 0.0000 | 2011.01.25 15:29 | 1.5773 | 0.00 | 0.00 | 0.00 | -140 |
| 8330 | 2011.01.25 12:25 | buy | 1 | GBPUSD | 1.5790 | 0.0000 | 0.0000 | 2011.01.26 03:23 | 1.5808 | 0.00 | 0.00 | 0.00 | 180 |
| 8414 | 2011.01.25 15:30 | buy | 1 | #INTC | 21.3100 | 20.8500 | 21.9600 | 2011.01.25 15:44 | 21.2100 | 0.00 | 0.00 | 0.00 | -10 |
| 8416 | 2011.01.25 15:44 | buy | 1 | GBPUSD | 1.5774 | 1.5912 | 1.6100 | 2011.01.28 00:33 | 1.5922 | 0.00 | 0.00 | 0.00 | 1 480 |
| 8557 | 2011.01.26 10:26 | sell | 1 | EURUSD | 1.3711 | 1.3750 | 0.0000 | 2011.01.27 03:51 | 1.3704 | 0.00 | 0.00 | 0.00 | 87.50 |
| 8865 | 2011.01.27 03:52 | 1 | EURUSD | 1.3560 | 1.3775 | 0.0000 | 2011.01.27 04:26 | 1.3695 | 0.00 | 0.00 | 0.00 | 0 | |
| 8878 | 2011.01.27 04:26 | sell | 1 | EURUSD | 1.3699 | 0.0000 | 0.0000 | 2011.01.28 00:30 | 1.3726 | 0.00 | 0.00 | 0.00 | -337.50 |
| 9230 | 2011.01.27 19:21 | buy | 1 | USDCHF | 0.9474 | 0.0000 | 0.0000 | 2011.01.28 02:21 | 0.9453 | 0.00 | 0.00 | 0.00 | -222.15 |
| 9263 | 2011.01.28 00:30 | sell | 1 | NZDUSD | 0.7713 | 0.0000 | 0.0000 | 2011.01.28 02:20 | 0.7715 | 0.00 | 0.00 | 0.00 | -20 |
| 9264 | 2011.01.28 00:34 | sell | 1 | AUDUSD | 0.9894 | 0.9985 | 0.0000 | 2011.01.28 01:51 | 0.9901 | 0.00 | 0.00 | 0.00 | -70 |
| 9268 | 2011.01.28 01:52 | buy | 1 | GOLD | 1312.8000 | 0.0000 | 0.0000 | 2011.01.28 04:19 | 1313.1000 | 0.00 | 0.00 | 0.00 | 30 |
| 9269 | 2011.01.28 02:21 | buy | 1 | EURUSD | 1.3728 | 0.0000 | 0.0000 | 2011.01.28 22:32 | 1.3612 | 0.00 | 0.00 | 0.00 | -1 450 |
| 9270 | 2011.01.28 02:21 | buy | 1 | EURUSD | 1.3728 | 0.0000 | 0.0000 | 2011.01.28 22:32 | 1.3612 | 0.00 | 0.00 | 0.00 | -1 450 |
| 9281 | 2011.01.28 04:41 | 1 | GBPUSD | 1.5850 | 0.0000 | 0.0000 | 2011.01.28 05:22 | 1.5892 | 0.00 | 0.00 | 0.00 | 0 | |
| 9289 | 2011.01.28 05:23 | sell | 1 | GBPUSD | 1.5888 | 1.5855 | 0.0000 | 2011.01.28 19:59 | 1.5855 | 0.00 | 0.00 | 0.00 | 330 |
| 9751 | 2011.01.30 20:40 | balance | Withdrawal | -4 639.29 | |||||||||
| 9853 | 2011.01.31 01:58 | sell | 1 | GBPCHF | 1.4912 | 0.0000 | 0.0000 | 2011.01.31 13:25 | 1.4992 | 0.00 | 0.00 | 0.00 | -847.54 |
| 9854 | 2011.01.31 01:58 | sell | 1 | GBPCHF | 1.4914 | 0.0000 | 0.0000 | 2011.01.31 13:24 | 1.4992 | 0.00 | 0.00 | 0.00 | -826.35 |
| 9855 | 2011.01.31 01:59 | sell | 1 | GBPCHF | 1.4913 | 0.0000 | 0.0000 | 2011.01.31 13:23 | 1.4992 | 0.00 | 0.00 | 0.00 | -837.04 |
| 10247 | 2011.01.31 13:23 | buy | 1 | EURUSD | 1.3682 | 0.0000 | 0.0000 | 2011.02.02 10:28 | 1.3817 | 0.00 | 0.00 | 0.00 | 1 687.50 |
| 10248 | 2011.01.31 13:31 | buy | 1 | EURUSD | 1.3693 | 0.0000 | 0.0000 | 2011.02.02 10:29 | 1.3821 | 0.00 | 0.00 | 0.00 | 1 600 |
| 10249 | 2011.01.31 13:31 | buy | 1 | EURUSD | 1.3690 | 0.0000 | 0.0000 | 2011.02.02 10:29 | 1.3819 | 0.00 | 0.00 | 0.00 | 1 612.50 |
| 11409 | 2011.02.02 10:30 | sell | 1 | USDJPY | 81.3800 | 0.0000 | 0.0000 | 2011.02.02 19:49 | 81.6900 | 0.00 | 0.00 | 0.00 | -379.48 |
| 11410 | 2011.02.02 10:30 | sell | 1 | USDJPY | 81.3800 | 0.0000 | 0.0000 | 2011.02.02 19:49 | 81.7400 | 0.00 | 0.00 | 0.00 | -440.42 |
| 11411 | 2011.02.02 10:31 | sell | 1 | USDJPY | 81.3800 | 0.0000 | 0.0000 | 2011.02.02 19:25 | 81.7200 | 0.00 | 0.00 | 0.00 | -416.05 |
| 11528 | 2011.02.02 19:50 | sell | 1 | EURUSD | 1.3781 | 1.3646 | 0.0000 | 2011.02.03 17:24 | 1.3646 | 0.00 | 0.00 | 0.00 | 1 687.50 |
| 11529 | 2011.02.02 19:50 | sell | 1 | EURUSD | 1.3781 | 1.3645 | 0.0000 | 2011.02.03 17:24 | 1.3645 | 0.00 | 0.00 | 0.00 | 1 700 |
| 11530 | 2011.02.02 19:51 | sell | 1 | EURUSD | 1.3776 | 1.3645 | 0.0000 | 2011.02.03 17:24 | 1.3645 | 0.00 | 0.00 | 0.00 | 1 637.50 |
| 11746 | 2011.02.03 17:44 | buy | 1 | GBPCHF | 1.5275 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.5385 | 0.00 | 0.00 | 0.00 | 1 151.84 |
| 11747 | 2011.02.03 17:44 | buy | 1 | GBPCHF | 1.5275 | 0.0000 | 0.0000 | 2011.02.04 16:09 | 1.5340 | 0.00 | 0.00 | 0.00 | 680.27 |
| 11748 | 2011.02.03 17:45 | buy | 1 | GBPCHF | 1.5274 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.5385 | 0.00 | 0.00 | 0.00 | 1 162.31 |
| 11921 | 2011.02.04 16:09 | sell | 1 | EURUSD | 1.3556 | 0.0000 | 0.0000 | 2011.02.06 20:46 | 1.3585 | 0.00 | 0.00 | 0.00 | -362.50 |
| 12072 | 2011.02.06 20:46 | balance | Withdrawal | -8 877.33 | |||||||||
| 12152 | 2011.02.07 00:01 | buy | 1 | GBPAUD | 1.5888 | 1.5855 | 0.0000 | 2011.02.07 00:31 | 1.5880 | 0.00 | 0.00 | 0.00 | -81.05 |
| 12153 | 2011.02.07 00:02 | buy | 1 | GBPAUD | 1.5889 | 1.5855 | 0.0000 | 2011.02.07 00:31 | 1.5880 | 0.00 | 0.00 | 0.00 | -91.16 |
| 12154 | 2011.02.07 00:02 | buy | 1 | GBPAUD | 1.5889 | 1.5855 | 0.0000 | 2011.02.07 00:31 | 1.5880 | 0.00 | 0.00 | 0.00 | -91.18 |
| 12187 | 2011.02.07 00:32 | 1 | GBPAUD | 1.5870 | 0.0000 | 0.0000 | 2011.02.07 00:55 | 1.5890 | 0.00 | 0.00 | 0.00 | 0 | |
| 12188 | 2011.02.07 00:53 | buy | 1 | GBPAUD | 1.5904 | 0.0000 | 0.0000 | 2011.02.07 00:58 | 1.5893 | 0.00 | 0.00 | 0.00 | -111.35 |
| 12192 | 2011.02.07 00:38 | buy | 1 | GBPCHF | 1.5378 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.5574 | 0.00 | 0.00 | 0.00 | 2 014.80 |
| 12202 | 2011.02.07 00:55 | buy | 1 | GBPAUD | 1.5897 | 0.0000 | 0.0000 | 2011.02.07 00:58 | 1.5893 | 0.00 | 0.00 | 0.00 | -40.49 |
| 12203 | 2011.02.07 00:58 | sell | 1 | GBPAUD | 1.5894 | 1.5917 | 0.0000 | 2011.02.07 01:30 | 1.5917 | 0.00 | 0.00 | 0.00 | -232.83 |
| 12204 | 2011.02.07 00:59 | sell | 1 | GBPAUD | 1.5895 | 1.5916 | 0.0000 | 2011.02.07 01:30 | 1.5916 | 0.00 | 0.00 | 0.00 | -212.58 |
| 12520 | 2011.02.07 11:30 | buy | 1 | GBPCHF | 1.5447 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.5574 | 0.00 | 0.00 | 0.00 | 1 305.51 |
| 12521 | 2011.02.07 11:30 | buy | 1 | GBPCHF | 1.5449 | 0.0000 | 0.0000 | 2011.02.07 15:58 | 1.5429 | 0.00 | 0.00 | 0.00 | -208.68 |
| 12700 | 2011.02.07 15:59 | sell | 1 | EURUSD | 1.3503 | 0.0000 | 0.0000 | 2011.02.13 17:57 | 1.3548 | 0.00 | 0.00 | 0.00 | -562.50 |
| 14061 | 2011.02.13 17:57 | balance | Withdrawal | -1 973.20 | |||||||||
| 16239 | 2011.02.21 00:07 | buy | 1 | GBPUSD | 1.6246 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 300 |
| 16240 | 2011.02.21 00:07 | buy | 1 | EURUSD | 1.3694 | 0.0000 | 0.0000 | 2011.02.21 00:08 | 1.3689 | 0.00 | 0.00 | 0.00 | -62.50 |
| 16242 | 2011.02.21 00:07 | buy | 1 | GBPUSD | 1.6249 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 330 |
| 16244 | 2011.02.21 00:08 | buy | 1 | GBPUSD | 1.6249 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.6116 | 0.00 | 0.00 | 0.00 | -1 330 |
| 18010 | 2011.02.27 20:46 | balance | Deposit | 3 993.10 | |||||||||
| 18193 | 2011.02.28 02:45 | sell | 1 | EURUSD | 1.3723 | 0.0000 | 0.0000 | 2011.03.04 11:24 | 1.3978 | 0.00 | 0.00 | 0.00 | -3 187.50 |
| 18194 | 2011.02.28 02:45 | sell | 1 | EURUSD | 1.3723 | 0.0000 | 0.0000 | 2011.03.04 15:46 | 1.4002 | 0.00 | 0.00 | 0.00 | -3 487.50 |
| 18195 | 2011.02.28 02:46 | sell | 1 | EURUSD | 1.3722 | 0.0000 | 0.0000 | 2011.03.03 14:49 | 1.3966 | 0.00 | 0.00 | 0.00 | -3 050 |
| 19775 | 2011.03.06 18:37 | balance | Deposit | 9 712.25 | |||||||||
| 20871 | 2011.03.08 20:21 | buy | 1 | EURUSD | 1.3911 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3901 | 0.00 | 0.00 | 0.00 | -125 |
| 20872 | 2011.03.08 20:21 | buy | 1 | EURUSD | 1.3911 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3901 | 0.00 | 0.00 | 0.00 | -125 |
| 20873 | 2011.03.08 20:21 | buy | 1 | EURUSD | 1.3911 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1.3901 | 0.00 | 0.00 | 0.00 | -125 |
| 21798 | 2011.03.13 23:38 | balance | Deposit | 498.81 | |||||||||
| 21999 | 2011.03.14 02:43 | buy | 1 | EURUSD | 1.3924 | 0.0000 | 1.4191 | 2011.03.18 20:21 | 1.4156 | 0.00 | 0.00 | 0.00 | 2 900 |
| 22003 | 2011.03.14 02:45 | sell | 1 | USDJPY | 81.7200 | 0.0000 | 0.0000 | 2011.03.14 03:05 | 82.2200 | 0.00 | 0.00 | 0.00 | -608.12 |
| 22004 | 2011.03.14 02:45 | buy | 1 | EURUSD | 1.3922 | 0.0000 | 1.4190 | 2011.03.18 20:21 | 1.4156 | 0.00 | 0.00 | 0.00 | 2 925 |
| 22020 | 2011.03.14 03:06 | buy | 1 | EURUSD | 1.3931 | 0.0000 | 1.4190 | 2011.03.18 20:21 | 1.4156 | 0.00 | 0.00 | 0.00 | 2 812.50 |
| 24014 | 2011.03.18 20:22 | sell | 1 | EURUSD | 1.4157 | 0.0000 | 0.0000 | 2011.03.18 22:28 | 1.4178 | 0.00 | 0.00 | 0.00 | -262.50 |
| 24015 | 2011.03.18 20:22 | sell | 1 | EURUSD | 1.4157 | 0.0000 | 0.0000 | 2011.03.18 22:28 | 1.4178 | 0.00 | 0.00 | 0.00 | -262.50 |
| 24016 | 2011.03.18 20:22 | sell | 1 | EURUSD | 1.4157 | 0.0000 | 0.0000 | 2011.03.18 22:28 | 1.4177 | 0.00 | 0.00 | 0.00 | -250 |
| 0.00 | 0.00 | 177.47 | 4657.59 | ||||||||||
| Closed P/L: | 4835.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24022 | 2011.03.18 22:28 | buy | 1 | GOLD | 1419.5000 | 0.0000 | 0.0000 | 1418.0000 | 0.00 | 0.00 | 0.00 | -150 | |
| 24023 | 2011.03.18 22:29 | buy | 1 | GOLD | 1419.5000 | 0.0000 | 0.0000 | 1418.0000 | 0.00 | 0.00 | 0.00 | -150 | |
| 24024 | 2011.03.18 22:29 | buy | 1 | GOLD | 1419.6000 | 0.0000 | 0.0000 | 1418.0000 | 0.00 | 0.00 | 0.00 | -160 | |
| 0.00 | 0.00 | -41.37 | -460.00 | ||||||||||
| Floating P/L: | -501.37 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 12295.51 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4835.06 | Floating P/L: | -501.37 | Margin: | 3000.00 | ||||||||
| Balance: | 17130.57 | Equity: | 16629.20 | Free Margin: | 13629.20 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 36216.42 | Gross Loss: | 31381.36 | Total Net Profit: | 4835.06 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 59.69 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17251.54 (98.36%) | Relative Drawdown: | 98.36% (17251.54) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 44 (22.73) | Long Positions (won %): | 37 (45.95) | ||||||||
| Profit Trades (% of total): | 27 (33.33) | Loss trades (% of total): | 54 (66.67) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1341.35 | loss trade: | 581.14 | |||||||||
| Maximum | consecutive wins ($): | 4 (5732.31) | consecutive losses ($): | 12 (-15369.53) | |||||||||
| Maximal | consecutive profit (count): | 8513.69 (3) | consecutive loss (count): | -15369.53 (12) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||