| Account: 125613 | Name: Georgiy Bolshakov (lekaka) | Currency: USD | 2011 March 20, 13:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23480 | 2011.03.17 07:12 | balance | Deposit | 10 000 | |||||||||
| 23481 | 2011.03.17 07:21 | buy | 1 | EURJPY | 110.2000 | 0.0000 | 112.0000 | 2011.03.18 02:01 | 112.0000 | 0.00 | 0.00 | 0.00 | 2 251.69 |
| 23482 | 2011.03.17 07:22 | buy | 1 | EURJPY | 110.1900 | 0.0000 | 111.5000 | 2011.03.18 01:56 | 111.5000 | 0.00 | 0.00 | 0.00 | 1 647.80 |
| 23483 | 2011.03.17 07:22 | buy | 1 | EURJPY | 110.1700 | 0.0000 | 111.5000 | 2011.03.18 01:56 | 111.5000 | 0.00 | 0.00 | 0.00 | 1 672.95 |
| 23775 | 2011.03.18 04:59 | sell | 1 | GBPUSD | 1.6151 | 0.0000 | 1.6100 | 2011.03.18 10:06 | 1.6128 | 0.00 | 0.00 | 0.00 | 230 |
| 23776 | 2011.03.18 04:59 | sell | 1 | GBPUSD | 1.6152 | 0.0000 | 1.6100 | 2011.03.18 10:06 | 1.6128 | 0.00 | 0.00 | 0.00 | 240 |
| 23777 | 2011.03.18 05:00 | sell | 1 | GBPUSD | 1.6152 | 0.0000 | 1.6100 | 2011.03.18 10:07 | 1.6134 | 0.00 | 0.00 | 0.00 | 180 |
| 23857 | 2011.03.18 10:09 | sell | 1 | EURJPY | 115.0000 | 0.0000 | 114.0000 | 2011.03.18 11:17 | 114.3400 | 0.00 | 0.00 | 0.00 | 810.91 |
| 23858 | 2011.03.18 10:09 | sell | 1 | EURJPY | 114.9900 | 0.0000 | 114.0000 | 2011.03.18 11:17 | 114.2900 | 0.00 | 0.00 | 0.00 | 860.69 |
| 23859 | 2011.03.18 10:10 | sell | 1 | EURJPY | 114.9800 | 0.0000 | 114.0000 | 2011.03.18 11:18 | 114.3000 | 0.00 | 0.00 | 0.00 | 835.59 |
| 23888 | 2011.03.18 11:19 | buy | 1 | GBPUSD | 1.6084 | 0.0000 | 1.6132 | 2011.03.18 12:31 | 1.6104 | 0.00 | 0.00 | 0.00 | 200 |
| 23889 | 2011.03.18 11:19 | buy | 1 | GBPUSD | 1.6084 | 0.0000 | 1.6100 | 2011.03.18 12:00 | 1.6100 | 0.00 | 0.00 | 0.00 | 160 |
| 23890 | 2011.03.18 11:20 | buy | 1 | GBPUSD | 1.6085 | 0.0000 | 1.6100 | 2011.03.18 12:00 | 1.6100 | 0.00 | 0.00 | 0.00 | 150 |
| 23904 | 2011.03.18 12:28 | buy | 1 | EURJPY | 114.8400 | 0.0000 | 114.9000 | 2011.03.18 12:48 | 114.9000 | 0.00 | 0.00 | 0.00 | 73.63 |
| 23905 | 2011.03.18 12:29 | buy | 1 | EURJPY | 114.8200 | 0.0000 | 115.0000 | 2011.03.18 12:51 | 114.9400 | 0.00 | 0.00 | 0.00 | 147.27 |
| 23906 | 2011.03.18 12:32 | buy | 1 | EURJPY | 114.8000 | 0.0000 | 114.9000 | 2011.03.18 12:48 | 114.9000 | 0.00 | 0.00 | 0.00 | 122.72 |
| 23909 | 2011.03.18 12:52 | buy | 1 | GBPUSD | 1.6114 | 0.0000 | 1.6124 | 2011.03.18 12:57 | 1.6124 | 0.00 | 0.00 | 0.00 | 100 |
| 23910 | 2011.03.18 12:53 | buy | 1 | GBPUSD | 1.6113 | 0.0000 | 1.6124 | 2011.03.18 12:57 | 1.6124 | 0.00 | 0.00 | 0.00 | 110 |
| 23911 | 2011.03.18 12:53 | buy | 1 | GBPUSD | 1.6113 | 0.0000 | 1.6134 | 2011.03.18 13:10 | 1.6134 | 0.00 | 0.00 | 0.00 | 210 |
| 23915 | 2011.03.18 13:13 | sell | 1 | EURJPY | 115.0100 | 0.0000 | 114.9000 | 2011.03.18 13:45 | 115.1600 | 0.00 | 0.00 | 0.00 | -184.01 |
| 23917 | 2011.03.18 13:13 | sell | 1 | EURJPY | 115.0100 | 0.0000 | 114.8000 | 2011.03.18 13:46 | 115.2100 | 0.00 | 0.00 | 0.00 | -245.28 |
| 23918 | 2011.03.18 13:14 | sell | 1 | EURJPY | 115.0200 | 0.0000 | 0.0000 | 2011.03.18 13:46 | 115.2100 | 0.00 | 0.00 | 0.00 | -233.07 |
| 23928 | 2011.03.18 13:47 | buy | 1 | GBPUSD | 1.6158 | 0.0000 | 0.0000 | 2011.03.18 13:49 | 1.6160 | 0.00 | 0.00 | 0.00 | 20 |
| 23929 | 2011.03.18 13:48 | buy | 1 | GBPUSD | 1.6160 | 0.0000 | 0.0000 | 2011.03.18 13:51 | 1.6149 | 0.00 | 0.00 | 0.00 | -110 |
| 23930 | 2011.03.18 13:51 | sell | 1 | GBPUSD | 1.6150 | 1.6190 | 1.6135 | 2011.03.18 14:29 | 1.6190 | 0.00 | 0.00 | 0.00 | -400 |
| 23933 | 2011.03.18 13:51 | sell | 1 | GBPUSD | 1.6150 | 1.6190 | 1.6135 | 2011.03.18 14:29 | 1.6190 | 0.00 | 0.00 | 0.00 | -400 |
| 23935 | 2011.03.18 13:54 | sell | 1 | EURUSD | 1.4131 | 1.4170 | 1.4100 | 2011.03.18 18:32 | 1.4170 | 0.00 | 0.00 | 0.00 | -487.50 |
| 23952 | 2011.03.18 14:56 | sell | 1 | EURJPY | 114.8800 | 0.0000 | 114.8000 | 2011.03.18 15:02 | 114.8000 | 0.00 | 0.00 | 0.00 | 98.42 |
| 23953 | 2011.03.18 14:57 | sell | 1 | EURJPY | 114.8700 | 0.0000 | 114.7500 | 2011.03.18 15:03 | 114.7500 | 0.00 | 0.00 | 0.00 | 147.74 |
| 0.00 | 0.00 | 32.25 | 8209.55 | ||||||||||
| Closed P/L: | 8241.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23960 | 2011.03.18 15:06 | sell | 1 | GBPUSD | 1.6173 | 0.0000 | 1.6165 | 1.6236 | 0.00 | 0.00 | 0.00 | -630 | |
| 23978 | 2011.03.18 16:03 | sell | 1 | EURUSD | 1.4129 | 0.0000 | 1.4120 | 1.4186 | 0.00 | 0.00 | 0.00 | -712.50 | |
| 24009 | 2011.03.18 19:24 | sell | 1 | GBPUSD | 1.6235 | 0.0000 | 1.6173 | 1.6236 | 0.00 | 0.00 | 0.00 | -10 | |
| 0.00 | 0.00 | -16.25 | -1352.50 | ||||||||||
| Floating P/L: | -1368.75 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8241.80 | Floating P/L: | -1368.75 | Margin: | 3000.00 | ||||||||
| Balance: | 18241.80 | Equity: | 16873.05 | Free Margin: | 13873.05 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 10301.66 | Gross Loss: | 2059.86 | Total Net Profit: | 8241.80 | ||||||||
| Profit Factor: | 5.00 | Expected Payoff: | 294.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1793.70 (8.95%) | Relative Drawdown: | 8.95% (1793.70) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 14 (57.14) | Long Positions (won %): | 14 (92.86) | ||||||||
| Profit Trades (% of total): | 21 (75.00) | Loss trades (% of total): | 7 (25.00) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 490.56 | loss trade: | 294.27 | |||||||||
| Maximum | consecutive wins ($): | 18 (10035.50) | consecutive losses ($): | 3 (-910.00) | |||||||||
| Maximal | consecutive profit (count): | 10035.50 (18) | consecutive loss (count): | -910.00 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||