| Account: 125529 | Name: Irina Nogina (niiaa) | Currency: USD | 2011 March 20, 10:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17575 | 2011.02.23 21:31 | balance | Deposit | 10 000 | |||||||||
| 17576 | 2011.02.23 21:35 | sell | 1 | GOLD | 1409.4000 | 0.0000 | 0.0000 | 2011.02.24 21:14 | 1398.7000 | 0.00 | 0.00 | 0.00 | 1 070 |
| 17577 | 2011.02.23 21:36 | sell | 1 | GOLD | 1409.4000 | 0.0000 | 0.0000 | 2011.02.24 21:14 | 1398.8000 | 0.00 | 0.00 | 0.00 | 1 060 |
| 17578 | 2011.02.23 21:36 | sell | 1 | GOLD | 1409.3000 | 0.0000 | 0.0000 | 2011.02.24 21:13 | 1398.8000 | 0.00 | 0.00 | 0.00 | 1 050 |
| 17786 | 2011.02.24 21:14 | buy | 1 | GOLD | 1398.6000 | 0.0000 | 0.0000 | 2011.02.25 21:51 | 1408.4000 | 0.00 | 0.00 | 0.00 | 980 |
| 17787 | 2011.02.24 21:15 | buy | 1 | GOLD | 1398.0000 | 0.0000 | 0.0000 | 2011.02.25 21:50 | 1409.3000 | 0.00 | 0.00 | 0.00 | 1 130 |
| 17788 | 2011.02.24 21:15 | buy | 1 | GOLD | 1398.0000 | 0.0000 | 0.0000 | 2011.02.25 21:46 | 1409.3000 | 0.00 | 0.00 | 0.00 | 1 130 |
| 17931 | 2011.02.25 21:51 | buy | 1 | EURUSD | 1.3749 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 0 |
| 17934 | 2011.02.25 22:19 | buy | 1 | EURUSD | 1.3744 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 62.50 |
| 17935 | 2011.02.25 22:19 | buy | 1 | EURUSD | 1.3744 | 0.0000 | 0.0000 | 2011.02.27 20:46 | 1.3749 | 0.00 | 0.00 | 0.00 | 62.50 |
| 18101 | 2011.02.27 20:46 | balance | Withdrawal | -6 536.48 | |||||||||
| 18159 | 2011.02.28 01:17 | buy | 1 | EURUSD | 1.3719 | 0.0000 | 0.0000 | 2011.03.02 16:09 | 1.3869 | 0.00 | 0.00 | 0.00 | 1 875 |
| 18160 | 2011.02.28 01:18 | buy | 1 | EURUSD | 1.3723 | 0.0000 | 0.0000 | 2011.03.02 16:09 | 1.3869 | 0.00 | 0.00 | 0.00 | 1 825 |
| 18161 | 2011.02.28 01:18 | buy | 1 | EURUSD | 1.3723 | 0.0000 | 1.3823 | 2011.02.28 10:15 | 1.3823 | 0.00 | 0.00 | 0.00 | 1 250 |
| 18781 | 2011.02.28 17:58 | buy | 1 | EURUSD | 1.3795 | 0.0000 | 0.0000 | 2011.03.02 16:09 | 1.3868 | 0.00 | 0.00 | 0.00 | 912.50 |
| 19339 | 2011.03.02 16:10 | sell | 1 | EURUSD | 1.3868 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -1 512.50 |
| 19340 | 2011.03.02 16:10 | sell | 1 | EURUSD | 1.3868 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -1 512.50 |
| 19341 | 2011.03.02 16:10 | sell | 1 | EURUSD | 1.3869 | 0.0000 | 0.0000 | 2011.03.06 18:37 | 1.3989 | 0.00 | 0.00 | 0.00 | -1 500 |
| 19857 | 2011.03.06 18:37 | balance | Withdrawal | -1 307.47 | |||||||||
| 19941 | 2011.03.07 00:48 | sell | 1 | GOLD | 1435.1000 | 0.0000 | 0.0000 | 2011.03.10 15:57 | 1413.4000 | 0.00 | 0.00 | 0.00 | 2 170 |
| 19942 | 2011.03.07 00:49 | sell | 1 | GOLD | 1435.3000 | 0.0000 | 0.0000 | 2011.03.10 15:57 | 1413.6000 | 0.00 | 0.00 | 0.00 | 2 170 |
| 19943 | 2011.03.07 00:49 | sell | 1 | GOLD | 1435.0000 | 0.0000 | 0.0000 | 2011.03.10 15:56 | 1413.1000 | 0.00 | 0.00 | 0.00 | 2 190 |
| 21446 | 2011.03.10 15:57 | buy | 1 | GOLD | 1413.4000 | 0.0000 | 1419.0000 | 2011.03.11 17:58 | 1419.0000 | 0.00 | 0.00 | 0.00 | 560 |
| 21447 | 2011.03.10 15:58 | buy | 1 | GOLD | 1413.9000 | 0.0000 | 1424.0000 | 2011.03.11 19:40 | 1424.0000 | 0.00 | 0.00 | 0.00 | 1 010 |
| 21448 | 2011.03.10 15:58 | buy | 1 | GOLD | 1413.8000 | 0.0000 | 0.0000 | 2011.03.11 22:45 | 1418.4000 | 0.00 | 0.00 | 0.00 | 460 |
| 21872 | 2011.03.13 23:38 | balance | Withdrawal | -8 608.36 | |||||||||
| 21923 | 2011.03.14 01:04 | buy | 1 | GBPJPY | 130.9900 | 0.0000 | 131.3500 | 2011.03.14 02:23 | 131.2100 | 0.00 | 0.00 | 0.00 | 269.50 |
| 21926 | 2011.03.14 01:06 | sell | 1 | GOLD | 1430.1000 | 0.0000 | 0.0000 | 2011.03.14 03:04 | 1429.7000 | 0.00 | 0.00 | 0.00 | 40 |
| 21928 | 2011.03.14 01:06 | sell | 1 | GOLD | 1430.2000 | 0.0000 | 0.0000 | 2011.03.14 03:05 | 1429.7000 | 0.00 | 0.00 | 0.00 | 50 |
| 22013 | 2011.03.14 03:01 | sell | 1 | GBPJPY | 131.9700 | 0.0000 | 130.9700 | 2011.03.15 05:59 | 131.3600 | 0.00 | 0.00 | 0.00 | 748.74 |
| 22018 | 2011.03.14 03:05 | sell | 1 | GBPJPY | 132.0900 | 0.0000 | 131.4900 | 2011.03.14 10:28 | 131.4900 | 0.00 | 0.00 | 0.00 | 731.88 |
| 22019 | 2011.03.14 03:05 | sell | 1 | GBPJPY | 131.9400 | 0.0000 | 131.1400 | 2011.03.15 06:00 | 131.3400 | 0.00 | 0.00 | 0.00 | 736.38 |
| 22467 | 2011.03.14 16:51 | buy | 1 | GOLD | 1425.1000 | 0.0000 | 1436.0000 | 2011.03.15 14:31 | 1379.4000 | 0.00 | 0.00 | 0.00 | -4 570 |
| 22600 | 2011.03.15 05:59 | buy | 1 | GOLD | 1414.5000 | 0.0000 | 1429.0000 | 2011.03.18 04:09 | 1408.7000 | 0.00 | 0.00 | 0.00 | -580 |
| 22601 | 2011.03.15 06:00 | buy | 1 | GOLD | 1414.5000 | 0.0000 | 0.0000 | 2011.03.18 04:09 | 1408.6000 | 0.00 | 0.00 | 0.00 | -590 |
| 23415 | 2011.03.16 23:32 | buy | 1 | GBPJPY | 123.5800 | 0.0000 | 0.0000 | 2011.03.18 04:08 | 131.3900 | 0.00 | 0.00 | 0.00 | 9 594.60 |
| 23793 | 2011.03.18 06:54 | sell | 1 | GBPJPY | 132.0100 | 0.0000 | 0.0000 | 2011.03.18 17:14 | 131.2400 | 0.00 | 0.00 | 0.00 | 948.63 |
| 23794 | 2011.03.18 06:55 | sell | 1 | GBPJPY | 132.0200 | 0.0000 | 0.0000 | 2011.03.18 17:14 | 131.2200 | 0.00 | 0.00 | 0.00 | 985.71 |
| 23795 | 2011.03.18 06:55 | sell | 1 | GBPJPY | 132.0300 | 0.0000 | 0.0000 | 2011.03.18 17:13 | 131.2200 | 0.00 | 0.00 | 0.00 | 998.03 |
| 23990 | 2011.03.18 17:14 | buy | 1 | GBPJPY | 131.2200 | 0.0000 | 0.0000 | 2011.03.18 18:22 | 131.4000 | 0.00 | 0.00 | 0.00 | 221.98 |
| 23991 | 2011.03.18 17:14 | buy | 1 | GBPJPY | 131.2100 | 0.0000 | 0.0000 | 2011.03.18 18:22 | 131.4000 | 0.00 | 0.00 | 0.00 | 234.31 |
| 23992 | 2011.03.18 17:15 | buy | 1 | GBPJPY | 131.2300 | 0.0000 | 131.7300 | 2011.03.18 18:22 | 131.3900 | 0.00 | 0.00 | 0.00 | 197.31 |
| 24002 | 2011.03.18 18:29 | buy | 1 | GBPJPY | 131.5900 | 0.0000 | 0.0000 | 2011.03.18 19:05 | 131.6100 | 0.00 | 0.00 | 0.00 | 24.68 |
| 24003 | 2011.03.18 18:29 | buy | 1 | GBPJPY | 131.5900 | 0.0000 | 0.0000 | 2011.03.18 19:03 | 131.5800 | 0.00 | 0.00 | 0.00 | -12.35 |
| 0.00 | 0.00 | -110.76 | 26471.90 | ||||||||||
| Closed P/L: | 26361.14 | ||||||||||||
| 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: | -6452.31 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26361.14 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 19908.83 | Equity: | 19908.83 | Free Margin: | 19908.83 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 36783.99 | Gross Loss: | 10422.85 | Total Net Profit: | 26361.14 | ||||||||
| Profit Factor: | 3.53 | Expected Payoff: | 659.03 | ||||||||||
| Absolute Drawdown: | 2095.51 | Maximal Drawdown: | 10703.87 (57.52%) | Relative Drawdown: | 57.52% (10703.87) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 17 (82.35) | Long Positions (won %): | 23 (78.26) | ||||||||
| Profit Trades (% of total): | 32 (80.00) | Loss trades (% of total): | 8 (20.00) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1149.50 | loss trade: | 1302.86 | |||||||||
| Maximum | consecutive wins ($): | 12 (11096.74) | consecutive losses ($): | 3 (-4513.75) | |||||||||
| Maximal | consecutive profit (count): | 11096.74 (12) | consecutive loss (count): | -4583.89 (1) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||