| Account: 125477 | Name: Ivan Kasyanov (Devil18) | Currency: USD | 2011 April 15, 14:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13999 | 2011.02.13 17:33 | balance | Deposit | 10 000 | |||||||||
| 14364 | 2011.02.14 06:22 | sell | 1 | EURUSD | 1.3535 | 1.3550 | 1.3500 | 2011.02.14 06:45 | 1.3550 | 0.00 | 0.00 | 0.00 | -187.50 |
| 14650 | 2011.02.14 12:10 | sell | 1 | EURJPY | 112.2100 | 112.8000 | 111.0000 | 2011.02.15 06:31 | 112.8000 | 0.00 | 0.00 | 0.00 | -706.93 |
| 15163 | 2011.02.15 13:11 | sell | 1 | EURJPY | 113.3400 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 113.9300 | 0.00 | 0.00 | 0.00 | -709.22 |
| 15532 | 2011.02.16 16:42 | sell | 1 | EURJPY | 113.2200 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 113.9300 | 0.00 | 0.00 | 0.00 | -853.47 |
| 15533 | 2011.02.16 16:43 | sell | 1 | EURJPY | 113.2000 | 0.0000 | 0.0000 | 2011.02.20 09:24 | 113.9300 | 0.00 | 0.00 | 0.00 | -877.51 |
| 16189 | 2011.02.20 09:24 | balance | Deposit | 3 693.10 | |||||||||
| 16384 | 2011.02.21 05:56 | sell | 1 | GBPUSD | 1.6221 | 0.0000 | 0.0000 | 2011.02.22 12:02 | 1.6175 | 0.00 | 0.00 | 0.00 | 460 |
| 16385 | 2011.02.21 05:57 | sell | 1 | EURJPY | 113.6600 | 0.0000 | 0.0000 | 2011.02.22 12:02 | 113.1800 | 0.00 | 0.00 | 0.00 | 578.60 |
| 16387 | 2011.02.21 05:59 | sell | 1 | EURUSD | 1.3674 | 0.0000 | 0.0000 | 2011.02.21 15:39 | 1.3667 | 0.00 | 0.00 | 0.00 | 87.50 |
| 16736 | 2011.02.21 15:39 | sell | 1 | GOLD | 1402.8000 | 0.0000 | 0.0000 | 2011.02.22 12:03 | 1398.4000 | 0.00 | 0.00 | 0.00 | 440 |
| 17111 | 2011.02.22 12:03 | sell | 1 | GOLD | 1397.4000 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1411.1000 | 0.00 | 0.00 | 0.00 | -1 370 |
| 17112 | 2011.02.22 12:04 | sell | 1 | EURJPY | 113.1100 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 112.3500 | 0.00 | 0.00 | 0.00 | 930.35 |
| 17113 | 2011.02.22 12:05 | sell | 1 | EURUSD | 1.3632 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3753 | 0.00 | 0.00 | 0.00 | -1 512.50 |
| 18070 | 2011.02.27 20:46 | balance | Deposit | 498.54 | |||||||||
| 18304 | 2011.02.28 06:12 | buy | 1 | EURUSD | 1.3758 | 0.0000 | 0.0000 | 2011.02.28 12:17 | 1.3834 | 0.00 | 0.00 | 0.00 | 950 |
| 18305 | 2011.02.28 06:12 | buy | 1 | EURJPY | 112.3900 | 0.0000 | 0.0000 | 2011.02.28 12:18 | 113.2300 | 0.00 | 0.00 | 0.00 | 1 026.77 |
| 18306 | 2011.02.28 06:13 | buy | 1 | GBPUSD | 1.6106 | 0.0000 | 0.0000 | 2011.02.28 12:18 | 1.6226 | 0.00 | 0.00 | 0.00 | 1 200 |
| 18601 | 2011.02.28 12:19 | sell | 1 | GBPUSD | 1.6225 | 0.0000 | 0.0000 | 2011.02.28 20:39 | 1.6256 | 0.00 | 0.00 | 0.00 | -310 |
| 18604 | 2011.02.28 12:19 | sell | 1 | EURJPY | 113.2300 | 0.0000 | 0.0000 | 2011.02.28 20:38 | 112.8600 | 0.00 | 0.00 | 0.00 | 452.26 |
| 18605 | 2011.02.28 12:20 | sell | 1 | EURUSD | 1.3837 | 0.0000 | 0.0000 | 2011.02.28 20:38 | 1.3797 | 0.00 | 0.00 | 0.00 | 500 |
| 18840 | 2011.02.28 20:40 | sell | 1 | GBPUSD | 1.6254 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -170 |
| 18841 | 2011.02.28 20:40 | sell | 1 | GBPUSD | 1.6255 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -160 |
| 18842 | 2011.02.28 20:40 | sell | 1 | GBPUSD | 1.6252 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.6271 | 0.00 | 0.00 | 0.00 | -190 |
| 19833 | 2011.03.06 18:37 | balance | Withdrawal | -3 120.53 | |||||||||
| 20075 | 2011.03.07 07:34 | sell | 1 | EURJPY | 114.9700 | 0.0000 | 0.0000 | 2011.03.10 23:10 | 114.5000 | 0.00 | 0.00 | 0.00 | 566.33 |
| 20076 | 2011.03.07 07:35 | sell | 1 | EURJPY | 114.9800 | 0.0000 | 0.0000 | 2011.03.10 23:10 | 114.5000 | 0.00 | 0.00 | 0.00 | 578.45 |
| 20077 | 2011.03.07 07:35 | sell | 1 | EURJPY | 114.9700 | 0.0000 | 0.0000 | 2011.03.10 23:11 | 114.5000 | 0.00 | 0.00 | 0.00 | 566.33 |
| 21530 | 2011.03.10 23:11 | buy | 1 | GOLD | 1413.2000 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1417.9000 | 0.00 | 0.00 | 0.00 | 470 |
| 21531 | 2011.03.10 23:12 | buy | 1 | GOLD | 1413.2000 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1417.9000 | 0.00 | 0.00 | 0.00 | 470 |
| 21532 | 2011.03.10 23:12 | buy | 1 | GOLD | 1413.2000 | 0.0000 | 0.0000 | 2011.03.13 23:38 | 1417.9000 | 0.00 | 0.00 | 0.00 | 470 |
| 21855 | 2011.03.13 23:38 | balance | Withdrawal | -2 719.20 | |||||||||
| 22131 | 2011.03.14 07:26 | sell | 1 | EURUSD | 1.3929 | 0.0000 | 0.0000 | 2011.03.18 18:37 | 1.4173 | 0.00 | 0.00 | 0.00 | -3 050 |
| 22132 | 2011.03.14 07:27 | sell | 1 | EURUSD | 1.3929 | 0.0000 | 0.0000 | 2011.03.18 19:06 | 1.4184 | 0.00 | 0.00 | 0.00 | -3 187.50 |
| 22133 | 2011.03.14 07:27 | sell | 1 | EURUSD | 1.3929 | 0.0000 | 0.0000 | 2011.03.20 18:58 | 1.4186 | 0.00 | 0.00 | 0.00 | -3 212.50 |
| 24156 | 2011.03.20 18:58 | balance | Deposit | 9 435.75 | |||||||||
| 24246 | 2011.03.21 01:05 | sell | 1 | EURUSD | 1.4175 | 0.0000 | 0.0000 | 2011.03.23 15:46 | 1.4109 | 0.00 | 0.00 | 0.00 | 825 |
| 24248 | 2011.03.21 01:05 | sell | 1 | EURUSD | 1.4175 | 0.0000 | 0.0000 | 2011.03.23 15:48 | 1.4118 | 0.00 | 0.00 | 0.00 | 712.50 |
| 24251 | 2011.03.21 01:06 | sell | 1 | EURUSD | 1.4175 | 0.0000 | 0.0000 | 2011.03.23 15:47 | 1.4116 | 0.00 | 0.00 | 0.00 | 737.50 |
| 25662 | 2011.03.23 15:52 | buy | 1 | GBPUSD | 1.6237 | 0.0000 | 0.0000 | 2011.03.23 16:18 | 1.6251 | 0.00 | 0.00 | 0.00 | 140 |
| 25664 | 2011.03.23 15:52 | buy | 1 | GBPUSD | 1.6235 | 0.0000 | 0.0000 | 2011.03.23 16:18 | 1.6250 | 0.00 | 0.00 | 0.00 | 150 |
| 25667 | 2011.03.23 15:53 | buy | 1 | GBPUSD | 1.6234 | 0.0000 | 0.0000 | 2011.03.23 16:17 | 1.6253 | 0.00 | 0.00 | 0.00 | 190 |
| 25702 | 2011.03.23 16:19 | sell | 1 | EURUSD | 1.4132 | 0.0000 | 0.0000 | 2011.03.23 22:00 | 1.4112 | 0.00 | 0.00 | 0.00 | 250 |
| 25703 | 2011.03.23 16:19 | sell | 1 | EURUSD | 1.4132 | 0.0000 | 0.0000 | 2011.03.23 22:00 | 1.4112 | 0.00 | 0.00 | 0.00 | 250 |
| 25704 | 2011.03.23 16:20 | sell | 1 | EURUSD | 1.4132 | 0.0000 | 0.0000 | 2011.03.23 22:05 | 1.4109 | 0.00 | 0.00 | 0.00 | 287.50 |
| 25800 | 2011.03.23 22:10 | buy | 1 | EURUSD | 1.4108 | 0.0000 | 0.0000 | 2011.03.24 17:19 | 1.4196 | 0.00 | 0.00 | 0.00 | 1 100 |
| 25801 | 2011.03.23 22:10 | buy | 1 | EURUSD | 1.4108 | 0.0000 | 0.0000 | 2011.03.24 17:19 | 1.4197 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 25802 | 2011.03.23 22:10 | buy | 1 | EURUSD | 1.4108 | 0.0000 | 0.0000 | 2011.03.24 17:20 | 1.4195 | 0.00 | 0.00 | 0.00 | 1 087.50 |
| 26309 | 2011.03.25 12:34 | sell | 1 | EURUSD | 1.4162 | 0.0000 | 0.0000 | 2011.03.25 14:18 | 1.4151 | 0.00 | 0.00 | 0.00 | 137.50 |
| 26373 | 2011.03.25 17:46 | sell | 1 | EURJPY | 114.8200 | 0.0000 | 0.0000 | 2011.03.25 18:16 | 114.7600 | 0.00 | 0.00 | 0.00 | 73.87 |
| 26405 | 2011.03.25 19:03 | buy | 1 | EURUSD | 1.4068 | 0.0000 | 0.0000 | 2011.03.25 22:15 | 1.4076 | 0.00 | 0.00 | 0.00 | 100 |
| 26414 | 2011.03.25 19:12 | buy | 1 | GBPUSD | 1.6025 | 0.0000 | 0.0000 | 2011.03.25 22:17 | 1.6030 | 0.00 | 0.00 | 0.00 | 50 |
| 26426 | 2011.03.25 19:46 | buy | 1 | EURJPY | 114.5800 | 0.0000 | 0.0000 | 2011.03.25 22:32 | 114.5900 | 0.00 | 0.00 | 0.00 | 12.29 |
| 26558 | 2011.03.27 19:03 | balance | Withdrawal | -7 158.77 | |||||||||
| 26824 | 2011.03.28 05:17 | buy | 1 | EURUSD | 1.4064 | 0.0000 | 0.0000 | 2011.03.29 20:19 | 1.4085 | 0.00 | 0.00 | 0.00 | 262.50 |
| 26825 | 2011.03.28 05:18 | buy | 1 | GBPUSD | 1.6019 | 0.0000 | 0.0000 | 2011.03.30 16:10 | 1.6034 | 0.00 | 0.00 | 0.00 | 150 |
| 26826 | 2011.03.28 05:19 | buy | 1 | GBPUSD | 1.6019 | 0.0000 | 0.0000 | 2011.03.30 16:11 | 1.6033 | 0.00 | 0.00 | 0.00 | 140 |
| 27914 | 2011.03.29 20:20 | sell | 1 | EURJPY | 116.1000 | 0.0000 | 0.0000 | 2011.04.01 15:45 | 119.2200 | 0.00 | 0.00 | 0.00 | -3 684.89 |
| 28230 | 2011.03.30 16:12 | sell | 1 | EURJPY | 116.8100 | 0.0000 | 0.0000 | 2011.04.01 17:19 | 119.5800 | 0.00 | 0.00 | 0.00 | -3 285.50 |
| 28231 | 2011.03.30 16:12 | sell | 1 | EURJPY | 116.8000 | 0.0000 | 0.0000 | 2011.04.01 16:33 | 119.3400 | 0.00 | 0.00 | 0.00 | -3 006.62 |
| 29012 | 2011.04.02 15:25 | balance | Deposit | 9 701.86 | |||||||||
| 29099 | 2011.04.04 00:01 | sell | 1 | EURUSD | 1.4230 | 0.0000 | 1.4195 | 2011.04.04 11:07 | 1.4195 | 0.00 | 0.00 | 0.00 | 437.50 |
| 29102 | 2011.04.04 00:02 | sell | 1 | EURUSD | 1.4230 | 0.0000 | 1.4195 | 2011.04.04 11:07 | 1.4195 | 0.00 | 0.00 | 0.00 | 437.50 |
| 29105 | 2011.04.04 00:02 | sell | 1 | EURUSD | 1.4231 | 0.0000 | 1.4195 | 2011.04.04 11:07 | 1.4195 | 0.00 | 0.00 | 0.00 | 450 |
| 29789 | 2011.04.04 12:03 | sell | 1 | EURUSD | 1.4209 | 0.0000 | 0.0000 | 2011.04.05 18:05 | 1.4239 | 0.00 | 0.00 | 0.00 | -375 |
| 29791 | 2011.04.04 12:03 | sell | 1 | EURUSD | 1.4211 | 0.0000 | 0.0000 | 2011.04.05 18:05 | 1.4240 | 0.00 | 0.00 | 0.00 | -362.50 |
| 29792 | 2011.04.04 12:04 | sell | 1 | EURUSD | 1.4211 | 0.0000 | 0.0000 | 2011.04.05 18:06 | 1.4240 | 0.00 | 0.00 | 0.00 | -362.50 |
| 30727 | 2011.04.05 18:06 | sell | 1 | EURUSD | 1.4232 | 0.0000 | 0.0000 | 2011.04.07 09:52 | 1.4295 | 0.00 | 0.00 | 0.00 | -787.50 |
| 30728 | 2011.04.05 18:07 | sell | 1 | GBPUSD | 1.6284 | 0.0000 | 0.0000 | 2011.04.07 09:53 | 1.6329 | 0.00 | 0.00 | 0.00 | -450 |
| 30729 | 2011.04.05 18:07 | sell | 1 | EURJPY | 120.4400 | 0.0000 | 119.9000 | 2011.04.05 23:43 | 120.8200 | 0.00 | 0.00 | 0.00 | -447.16 |
| 30880 | 2011.04.05 23:44 | sell | 1 | GBPUSD | 1.6291 | 0.0000 | 0.0000 | 2011.04.07 09:54 | 1.6332 | 0.00 | 0.00 | 0.00 | -410 |
| 31263 | 2011.04.07 09:52 | buy | 1 | EURUSD | 1.4294 | 0.0000 | 1.4400 | 2011.04.07 23:17 | 1.4302 | 0.00 | 0.00 | 0.00 | 100 |
| 31265 | 2011.04.07 09:54 | buy | 1 | EURUSD | 1.4296 | 0.0000 | 1.4400 | 2011.04.07 23:17 | 1.4303 | 0.00 | 0.00 | 0.00 | 87.50 |
| 31266 | 2011.04.07 09:55 | buy | 1 | EURUSD | 1.4295 | 0.0000 | 1.4400 | 2011.04.07 23:18 | 1.4303 | 0.00 | 0.00 | 0.00 | 100 |
| 31420 | 2011.04.07 23:18 | sell | 1 | GBPUSD | 1.6319 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 1.6385 | 0.00 | 0.00 | 0.00 | -660 |
| 31421 | 2011.04.07 23:18 | sell | 1 | GBPUSD | 1.6319 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 1.6385 | 0.00 | 0.00 | 0.00 | -660 |
| 31422 | 2011.04.07 23:19 | sell | 1 | EURJPY | 121.6000 | 0.0000 | 0.0000 | 2011.04.10 20:59 | 122.8200 | 0.00 | 0.00 | 0.00 | -1 438.85 |
| 31812 | 2011.04.10 20:59 | balance | Deposit | 4 479.23 | |||||||||
| 31918 | 2011.04.11 00:01 | sell | 1 | GBPUSD | 1.6375 | 0.0000 | 1.6330 | 2011.04.11 08:59 | 1.6330 | 0.00 | 0.00 | 0.00 | 450 |
| 31919 | 2011.04.11 00:02 | sell | 1 | GBPUSD | 1.6375 | 0.0000 | 1.6330 | 2011.04.11 08:59 | 1.6330 | 0.00 | 0.00 | 0.00 | 450 |
| 31922 | 2011.04.11 00:02 | sell | 1 | GBPUSD | 1.6375 | 0.0000 | 1.6330 | 2011.04.11 08:59 | 1.6330 | 0.00 | 0.00 | 0.00 | 450 |
| 32715 | 2011.04.11 14:12 | sell | 1 | GBPUSD | 1.6349 | 0.0000 | 1.6250 | 2011.04.12 10:31 | 1.6250 | 0.00 | 0.00 | 0.00 | 990 |
| 32716 | 2011.04.11 14:13 | sell | 1 | GBPUSD | 1.6347 | 0.0000 | 1.6250 | 2011.04.12 10:31 | 1.6250 | 0.00 | 0.00 | 0.00 | 970 |
| 32717 | 2011.04.11 14:14 | sell | 1 | EURJPY | 122.2500 | 0.0000 | 0.0000 | 2011.04.11 14:41 | 122.1100 | 0.00 | 0.00 | 0.00 | 165.41 |
| 32736 | 2011.04.11 14:45 | sell | 1 | GBPUSD | 1.6342 | 0.0000 | 1.6250 | 2011.04.12 10:31 | 1.6250 | 0.00 | 0.00 | 0.00 | 920 |
| 33579 | 2011.04.12 13:07 | sell | 1 | EURUSD | 1.4456 | 0.0000 | 1.4390 | 2011.04.14 12:16 | 1.4390 | 0.00 | 0.00 | 0.00 | 825 |
| 33580 | 2011.04.12 13:07 | sell | 1 | EURUSD | 1.4457 | 0.0000 | 1.4390 | 2011.04.14 12:16 | 1.4390 | 0.00 | 0.00 | 0.00 | 837.50 |
| 33581 | 2011.04.12 13:08 | sell | 1 | EURUSD | 1.4458 | 0.0000 | 1.4390 | 2011.04.14 12:16 | 1.4390 | 0.00 | 0.00 | 0.00 | 850 |
| 0.00 | 0.00 | -1526.58 | -6391.99 | ||||||||||
| Closed P/L: | -7918.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34714 | 2011.04.14 14:53 | sell | 1 | EURUSD | 1.4425 | 0.0000 | 1.4380 | 1.4460 | 0.00 | 0.00 | 0.00 | -437.50 | |
| 34715 | 2011.04.14 14:53 | sell | 1 | EURUSD | 1.4425 | 0.0000 | 1.4380 | 1.4460 | 0.00 | 0.00 | 0.00 | -437.50 | |
| 34716 | 2011.04.14 14:53 | sell | 1 | EURUSD | 1.4425 | 0.0000 | 1.4380 | 1.4460 | 0.00 | 0.00 | 0.00 | -437.50 | |
| 0.00 | 0.00 | 2.25 | -1312.50 | ||||||||||
| Floating P/L: | -1310.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 24809.98 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -7918.57 | Floating P/L: | -1310.25 | Margin: | 3000.00 | ||||||||
| Balance: | 16891.41 | Equity: | 15581.16 | Free Margin: | 12581.16 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 25406.39 | Gross Loss: | 33324.96 | Total Net Profit: | -7918.57 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -100.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16860.63 (98.26%) | Relative Drawdown: | 98.26% (16860.63) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 58 (53.45) | Long Positions (won %): | 21 (100.00) | ||||||||
| Profit Trades (% of total): | 52 (65.82) | Loss trades (% of total): | 27 (34.18) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 488.58 | loss trade: | 1234.26 | |||||||||
| Maximum | consecutive wins ($): | 20 (7709.99) | consecutive losses ($): | 7 (-3257.41) | |||||||||
| Maximal | consecutive profit (count): | 7709.99 (20) | consecutive loss (count): | -10253.08 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||