FX-Agregator International

Account: 125390 Name: Dmitriy Myasnikov (demren) Currency: USD 2011 April 15, 14:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
9667 2011.01.30 12:15 balance Deposit 10 000
9864 2011.01.31 02:40 buy 1 GBPCHF 1.4926 0.0000 1.5373 2011.01.31 17:37 1.5085 0.00 0.00 0.00 1 688.80
10448 2011.01.31 22:30 sell 1 GBPUSD 1.6017 0.0000 1.5844 2011.02.04 20:49 1.6089 0.00 0.00 0.00 -720
11154 2011.02.01 10:11 sell 1 GBPUSD 1.6057 0.0000 1.5844 2011.02.04 20:49 1.6093 0.00 0.00 0.00 -360
11155 2011.02.01 10:11 sell 1 GBPUSD 1.6059 0.0000 1.5844 2011.02.04 20:49 1.6089 0.00 0.00 0.00 -300
12121 2011.02.06 20:46 balance Withdrawal -172.80
12387 2011.02.07 08:30 buy 1 GBPJPY 133.1300 0.0000 134.9000 2011.02.11 11:30 133.4900 0.00 0.00 0.00 431.09
12388 2011.02.07 08:30 buy 1 GBPJPY 133.1300 0.0000 134.9000 2011.02.11 11:29 133.4900 0.00 0.00 0.00 431.09
12389 2011.02.07 08:31 buy 1 GBPJPY 133.1800 0.0000 134.9000 2011.02.11 11:30 133.5100 0.00 0.00 0.00 395.16
13865 2011.02.11 11:31 sell 1 GBPJPY 133.4800 0.0000 0.0000 2011.02.13 17:57 133.5900 0.00 0.00 0.00 -131.86
13866 2011.02.11 11:31 sell 1 GBPJPY 133.4900 0.0000 0.0000 2011.02.13 17:57 133.5900 0.00 0.00 0.00 -119.87
13867 2011.02.11 11:31 sell 1 GBPJPY 133.5100 0.0000 0.0000 2011.02.13 17:57 133.5900 0.00 0.00 0.00 -95.90
14102 2011.02.13 17:57 balance Withdrawal -1 277.63
15313 2011.02.16 01:45 sell 1 USDCHF 0.9658 0.0000 0.9352 2011.02.16 17:55 0.9629 0.00 0.00 0.00 301.17
15314 2011.02.16 01:45 sell 1 USDCHF 0.9658 0.0000 0.9352 2011.02.16 17:55 0.9629 0.00 0.00 0.00 301.17
15315 2011.02.16 01:45 sell 1 USDCHF 0.9658 0.0000 0.9352 2011.02.16 17:55 0.9629 0.00 0.00 0.00 301.17
15643 2011.02.16 23:15 buy 1 GBPJPY 134.6700 0.0000 136.9000 2011.02.20 09:24 135.1700 0.00 0.00 0.00 601.33
15644 2011.02.16 23:16 buy 1 GBPJPY 134.6800 0.0000 136.9000 2011.02.20 09:24 135.1700 0.00 0.00 0.00 589.30
15645 2011.02.16 23:16 buy 1 GBPJPY 134.6700 0.0000 136.9000 2011.02.20 09:24 135.1700 0.00 0.00 0.00 601.33
16146 2011.02.20 09:24 balance Withdrawal -3 105.12
16623 2011.02.21 11:47 sell 1 GBPJPY 134.8200 0.0000 130.3000 2011.02.22 19:44 133.4500 0.00 0.00 0.00 1 656.79
16624 2011.02.21 11:47 sell 1 GBPJPY 134.8400 0.0000 130.3000 2011.02.22 19:44 133.4500 0.00 0.00 0.00 1 680.98
16625 2011.02.21 11:47 sell 1 GBPJPY 134.8400 0.0000 130.3000 2011.02.22 19:44 133.4500 0.00 0.00 0.00 1 680.98
17284 2011.02.22 19:45 buy 1 GOLD 1402.2000 0.0000 1427.0000 2011.02.23 14:49 1403.0000 0.00 0.00 0.00 80
17285 2011.02.22 19:45 buy 1 GOLD 1402.1000 0.0000 1427.0000 2011.02.23 14:49 1403.1000 0.00 0.00 0.00 100
17286 2011.02.22 19:45 buy 1 GOLD 1402.2000 0.0000 1427.0000 2011.02.23 14:49 1402.9000 0.00 0.00 0.00 70
17500 2011.02.23 14:49 sell 1 GOLD 1403.2000 0.0000 1391.0000 2011.02.25 22:34 1410.3000 0.00 0.00 0.00 -710
17501 2011.02.23 14:50 sell 1 GOLD 1403.2000 0.0000 1391.0000 2011.02.25 22:33 1410.3000 0.00 0.00 0.00 -710
17502 2011.02.23 14:50 sell 1 GOLD 1403.2000 0.0000 1391.0000 2011.02.25 22:33 1410.3000 0.00 0.00 0.00 -710
18036 2011.02.27 20:46 balance Withdrawal -3 038.49
18543 2011.02.28 11:13 buy 1 GBPJPY 132.5300 0.0000 0.0000 2011.02.28 19:23 133.0100 0.00 0.00 0.00 586.44
18544 2011.02.28 11:14 buy 1 GBPJPY 132.5200 0.0000 0.0000 2011.02.28 19:23 133.0200 0.00 0.00 0.00 610.87
18545 2011.02.28 11:14 buy 1 GBPJPY 132.5100 0.0000 0.0000 2011.02.28 19:22 133.0200 0.00 0.00 0.00 623.09
18820 2011.02.28 19:23 sell 1 GBPJPY 133.0100 0.0000 131.7000 2011.03.02 09:13 133.2800 0.00 0.00 0.00 -329.02
18821 2011.02.28 19:24 sell 1 GBPJPY 133.0000 0.0000 131.7000 2011.03.02 09:12 133.2800 0.00 0.00 0.00 -341.21
18822 2011.02.28 19:24 sell 1 GBPJPY 133.0000 0.0000 131.7000 2011.03.02 09:12 133.2700 0.00 0.00 0.00 -329.03
19204 2011.03.02 09:13 buy 1 GBPJPY 133.2800 0.0000 135.1800 2011.03.06 18:37 133.8900 0.00 0.00 0.00 741.19
19205 2011.03.02 09:13 buy 1 GBPJPY 133.3000 0.0000 135.1800 2011.03.06 18:37 133.8900 0.00 0.00 0.00 716.89
19207 2011.03.02 09:14 buy 1 GBPJPY 133.3000 0.0000 135.1800 2011.03.06 18:37 133.8900 0.00 0.00 0.00 716.89
19800 2011.03.06 18:37 balance Withdrawal -3 148.87
19896 2011.03.07 00:02 buy 1 GBPJPY 133.9200 0.0000 0.0000 2011.03.08 01:14 133.2700 0.00 0.00 0.00 -789.98
19899 2011.03.07 00:02 buy 1 GBPJPY 133.9600 0.0000 0.0000 2011.03.08 01:13 133.2500 0.00 0.00 0.00 -862.91
19904 2011.03.07 00:03 buy 1 GBPJPY 133.9300 0.0000 0.0000 2011.03.08 01:13 133.2300 0.00 0.00 0.00 -850.76
20582 2011.03.08 01:14 sell 1 GBPJPY 133.2700 0.0000 131.3000 2011.03.11 11:34 131.3000 0.00 0.00 0.00 2 398.34
20583 2011.03.08 01:14 sell 1 GBPJPY 133.2700 0.0000 131.3000 2011.03.11 11:34 131.3000 0.00 0.00 0.00 2 398.34
20584 2011.03.08 01:14 sell 1 GBPJPY 133.2500 0.0000 131.3000 2011.03.11 11:34 131.3000 0.00 0.00 0.00 2 373.99
21615 2011.03.11 11:55 buy 1 GBPJPY 131.5000 0.0000 133.4800 2011.03.11 22:54 131.5600 0.00 0.00 0.00 73.32
21616 2011.03.11 11:55 buy 1 GBPJPY 131.5100 0.0000 133.4800 2011.03.11 22:54 131.5600 0.00 0.00 0.00 61.10
21617 2011.03.11 11:56 buy 1 GBPJPY 131.5700 0.0000 133.4800 2011.03.11 22:54 131.5600 0.00 0.00 0.00 -12.22
21827 2011.03.13 23:38 balance Withdrawal -4 219.70
22361 2011.03.14 12:12 sell 1 EURNZD 1.8898 0.0000 1.8300 2011.03.16 23:14 1.9325 0.00 0.00 0.00 -3 077.39
22362 2011.03.14 12:13 sell 1 EURNZD 1.8899 0.0000 1.8300 2011.03.16 23:16 1.9349 0.00 0.00 0.00 -3 244.50
22364 2011.03.14 12:13 sell 1 EURNZD 1.8899 0.0000 1.8300 2011.03.16 23:18 1.9389 0.00 0.00 0.00 -3 526.04
24123 2011.03.20 18:58 balance Deposit 9 794.53
24581 2011.03.21 09:45 buy 1 GBPJPY 131.7300 0.0000 134.9500 2011.03.23 11:11 131.7500 0.00 0.00 0.00 24.78
24582 2011.03.21 09:45 buy 1 GBPJPY 131.7300 0.0000 134.9500 2011.03.23 11:11 131.7600 0.00 0.00 0.00 37.16
24583 2011.03.21 09:46 buy 1 GBPJPY 131.7300 0.0000 134.9500 2011.03.23 11:11 131.7600 0.00 0.00 0.00 37.16
25514 2011.03.23 11:12 sell 1 GBPJPY 131.7500 0.0000 128.7500 2011.03.23 16:36 131.5300 0.00 0.00 0.00 272.14
25515 2011.03.23 11:12 sell 1 GBPJPY 131.7600 0.0000 128.7500 2011.03.23 16:36 131.5300 0.00 0.00 0.00 284.48
25516 2011.03.23 11:12 sell 1 GBPJPY 131.7700 0.0000 128.7500 2011.03.23 16:35 131.5200 0.00 0.00 0.00 309.22
25707 2011.03.23 16:36 buy 1 GBPJPY 131.5400 0.0000 134.9000 2011.03.27 19:03 130.4800 0.00 0.00 0.00 -1 303.34
25708 2011.03.23 16:36 buy 1 GBPJPY 131.5200 0.0000 134.9000 2011.03.27 19:03 130.4800 0.00 0.00 0.00 -1 278.75
25710 2011.03.23 16:37 buy 1 GBPJPY 131.5200 0.0000 134.9000 2011.03.27 19:03 130.4800 0.00 0.00 0.00 -1 278.75
26526 2011.03.27 19:03 balance Deposit 2 304.99
27200 2011.03.28 15:09 1 GBPAUD 1.5555 0.0000 0.0000 2011.03.28 15:16 1.5581 0.00 0.00 0.00 0
27201 2011.03.28 15:16 buy 1 GBPAUD 1.5555 0.0000 1.5650 2011.03.29 13:49 1.5615 0.00 0.00 0.00 613.62
27203 2011.03.28 15:16 buy 1 GBPAUD 1.5555 0.0000 1.5650 2011.03.29 13:50 1.5611 0.00 0.00 0.00 572.77
27204 2011.03.28 15:17 buy 1 GBPAUD 1.5580 0.0000 1.5650 2011.03.29 13:51 1.5611 0.00 0.00 0.00 317.07
27765 2011.03.29 14:00 1 GBPAUD 1.5510 0.0000 1.5750 2011.03.29 20:00 1.5546 0.00 0.00 0.00 0
27767 2011.03.29 14:00 1 GBPAUD 1.5510 0.0000 1.5750 2011.03.29 20:00 1.5546 0.00 0.00 0.00 0
27769 2011.03.29 14:00 1 GBPAUD 1.5510 0.0000 1.5750 2011.03.29 20:00 1.5547 0.00 0.00 0.00 0
27910 2011.03.29 20:01 sell 1 GBPAUD 1.5537 0.0000 1.5522 2011.03.29 20:47 1.5550 0.00 0.00 0.00 -133.74
27911 2011.03.29 20:02 sell 1 GBPAUD 1.5540 0.0000 1.5522 2011.03.29 20:46 1.5551 0.00 0.00 0.00 -113.17
27912 2011.03.29 20:02 sell 1 GBPAUD 1.5540 0.0000 1.5522 2011.03.29 20:47 1.5551 0.00 0.00 0.00 -113.16
27947 2011.03.29 22:16 1 GBPAUD 1.5524 0.0000 1.5547 2011.03.29 22:22 1.5554 0.00 0.00 0.00 0
27948 2011.03.29 22:16 1 GBPAUD 1.5526 0.0000 1.5547 2011.03.29 22:23 1.5554 0.00 0.00 0.00 0
27949 2011.03.29 22:17 1 GBPAUD 1.5525 0.0000 1.5547 2011.03.29 22:23 1.5525 0.00 0.00 0.00 0
28210 2011.03.30 14:04 1 GBPAUD 1.5490 0.0000 1.5600 2011.03.30 17:02 1.5569 0.00 0.00 0.00 0
28211 2011.03.30 14:04 1 GBPAUD 1.5490 0.0000 1.5600 2011.03.30 17:02 1.5568 0.00 0.00 0.00 0
28212 2011.03.30 14:05 1 GBPAUD 1.5490 0.0000 1.5600 2011.03.30 17:02 1.5569 0.00 0.00 0.00 0
28246 2011.03.30 17:03 buy 1 GBPAUD 1.5570 0.0000 1.5790 2011.04.02 15:25 1.5508 0.00 0.00 0.00 -643.87
28247 2011.03.30 17:03 buy 1 GBPAUD 1.5570 0.0000 1.5790 2011.04.02 15:25 1.5508 0.00 0.00 0.00 -643.87
28248 2011.03.30 17:04 buy 1 GBPAUD 1.5568 0.0000 1.5790 2011.04.02 15:25 1.5508 0.00 0.00 0.00 -623.10
28986 2011.04.02 15:25 balance Deposit 411.02
29843 2011.04.04 13:34 buy 1 GBPAUD 1.5577 0.0000 1.5796 2011.04.06 09:33 1.5750 0.00 0.00 0.00 1 794.36
29845 2011.04.04 13:34 buy 1 GBPAUD 1.5575 0.0000 1.5796 2011.04.06 09:33 1.5751 0.00 0.00 0.00 1 825.64
29847 2011.04.04 13:35 buy 1 GBPAUD 1.5574 0.0000 1.5796 2011.04.06 09:33 1.5751 0.00 0.00 0.00 1 835.84
31018 2011.04.06 12:02 1 GBPJPY 139.4900 0.0000 137.6000 2011.04.06 12:32 138.6900 0.00 0.00 0.00 0
31020 2011.04.06 12:03 1 GBPJPY 139.4900 0.0000 137.6000 2011.04.06 12:32 138.6900 0.00 0.00 0.00 0
31022 2011.04.06 12:03 1 GBPJPY 139.4900 0.0000 137.6000 2011.04.06 12:32 138.6800 0.00 0.00 0.00 0
31132 2011.04.06 18:04 sell 1 GBPJPY 139.0400 0.0000 137.1000 2011.04.06 20:02 139.3800 0.00 0.00 0.00 -398.36
31133 2011.04.06 18:04 sell 1 GBPJPY 139.0400 0.0000 137.1000 2011.04.06 20:03 139.3800 0.00 0.00 0.00 -398.36
31134 2011.04.06 18:04 sell 1 GBPJPY 139.0300 0.0000 137.1000 2011.04.06 20:03 139.3800 0.00 0.00 0.00 -410.07
31168 2011.04.06 20:03 buy 1 GBPJPY 139.3800 0.0000 142.4000 2011.04.07 08:59 138.8400 0.00 0.00 0.00 -633.80
31169 2011.04.06 20:03 buy 1 GBPJPY 139.3700 0.0000 142.4000 2011.04.07 08:59 138.8400 0.00 0.00 0.00 -622.06
31170 2011.04.06 20:03 buy 1 GBPJPY 139.3700 0.0000 142.4000 2011.04.07 08:59 138.8400 0.00 0.00 0.00 -622.06
31248 2011.04.07 08:59 sell 1 GBPJPY 138.8500 0.0000 136.3000 2011.04.07 16:42 138.5800 0.00 0.00 0.00 317.87
31249 2011.04.07 08:59 sell 1 GBPJPY 138.8600 0.0000 136.3000 2011.04.07 16:42 138.5800 0.00 0.00 0.00 329.64
31250 2011.04.07 09:00 sell 1 GBPJPY 138.8600 0.0000 136.3000 2011.04.07 16:42 138.5800 0.00 0.00 0.00 329.64
31584 2011.04.08 12:38 sell 1 GBPJPY 139.4400 0.0000 138.2000 2011.04.08 17:46 139.0500 0.00 0.00 0.00 458.61
31585 2011.04.08 12:39 sell 1 GBPJPY 139.4700 0.0000 138.2000 2011.04.08 17:46 139.0500 0.00 0.00 0.00 493.88
31586 2011.04.08 12:39 sell 1 GBPJPY 139.5000 0.0000 138.2000 2011.04.08 17:46 139.0500 0.00 0.00 0.00 529.16
31785 2011.04.10 20:59 balance Withdrawal -5 189.39
31947 2011.04.11 01:37 sell 1 GBPJPY 139.4500 0.0000 136.1500 2011.04.12 16:48 136.1500 0.00 0.00 0.00 3 943.13
31948 2011.04.11 01:37 sell 1 GBPJPY 139.4500 0.0000 136.1500 2011.04.12 16:48 136.1500 0.00 0.00 0.00 3 943.13
31949 2011.04.11 01:37 sell 1 GBPJPY 139.4500 0.0000 136.1500 2011.04.12 16:48 136.1500 0.00 0.00 0.00 3 943.13
  0.00 0.00 1357.10 17986.10
Closed P/L: 19343.20
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: 2358.54 Credit Facility: 0.00  
Closed Trade P/L: 19343.20 Floating P/L: Margin: 0.00
Balance: 21701.74 Equity: 21701.74 Free Margin: 21701.74
 
Details:
Gross Profit: 45143.19 Gross Loss: 25799.99 Total Net Profit: 19343.20
Profit Factor: 1.75 Expected Payoff: 235.89  
Absolute Drawdown: 9794.53 Maximal Drawdown: 14892.55 (98.64%) Relative Drawdown: 98.64% (14892.55)
 
Total Trades: 82 Short Positions (won %): 42 (50.00) Long Positions (won %): 40 (67.50)
Profit Trades (% of total): 48 (58.54) Loss trades (% of total): 34 (41.46)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 940.48 loss trade: 758.82
Maximum consecutive wins ($): 12 (8203.14) consecutive losses ($): 6 (-1973.46)
Maximal consecutive profit (count): 14160.54 (9) consecutive loss (count): -9794.53 (3)
Average consecutive wins: 0 consecutive losses: 1