| Account: 125639 | Name: YANA ZAYTSEVA (superman) | Currency: USD | 2011 July 17, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24901 | 2011.03.21 16:54 | balance | Deposit | 10 000 | |||||||||
| 24951 | 2011.03.21 18:52 | buy | 1 | USDJPY | 81.0200 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 81.3300 | 0.00 | 0.00 | 0.00 | 381.16 |
| 26627 | 2011.03.27 19:03 | balance | Withdrawal | -455.47 | |||||||||
| 27009 | 2011.03.28 09:50 | buy | 1 | GBPUSD | 1.5990 | 1.6024 | 1.6143 | 2011.03.30 14:36 | 1.6024 | 0.00 | 0.00 | 0.00 | 340 |
| 29071 | 2011.04.02 15:25 | balance | Withdrawal | -342.80 | |||||||||
| 29835 | 2011.04.04 13:20 | buy | 1 | GBPUSD | 1.6142 | 0.0000 | 0.0000 | 2011.04.05 17:21 | 1.6262 | 0.00 | 0.00 | 0.00 | 1 200 |
| 31871 | 2011.04.10 20:59 | balance | Withdrawal | -1 201.40 | |||||||||
| 32728 | 2011.04.11 14:26 | buy | 1 | EURUSD | 1.4433 | 1.4491 | 0.0000 | 2011.04.12 16:01 | 1.4491 | 0.00 | 0.00 | 0.00 | 725 |
| 35558 | 2011.04.17 15:19 | balance | Withdrawal | -718.12 | |||||||||
| 37170 | 2011.04.19 14:47 | buy | 1 | EURUSD | 1.4297 | 1.4590 | 0.0000 | 2011.04.21 14:10 | 1.4590 | 0.00 | 0.00 | 0.00 | 3 662.50 |
| 39082 | 2011.04.24 19:40 | balance | Withdrawal | -3 634.99 | |||||||||
| 53481 | 2011.05.11 12:44 | sell | 1 | EURUSD | 1.4382 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1.4121 | 0.00 | 0.00 | 0.00 | 3 262.50 |
| 55196 | 2011.05.15 16:13 | balance | Withdrawal | -3 266.25 | |||||||||
| 62634 | 2011.05.25 15:25 | sell | 1 | GBPUSD | 1.6230 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.6512 | 0.00 | 0.00 | 0.00 | -2 820 |
| 62635 | 2011.05.25 15:25 | sell | 1 | GBPUSD | 1.6230 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.6512 | 0.00 | 0.00 | 0.00 | -2 820 |
| 62636 | 2011.05.25 15:25 | sell | 1 | GBPUSD | 1.6234 | 0.0000 | 0.0000 | 2011.05.29 20:19 | 1.6512 | 0.00 | 0.00 | 0.00 | -2 780 |
| 64300 | 2011.05.29 20:19 | balance | Deposit | 8 547.50 | |||||||||
| 65349 | 2011.05.30 10:28 | sell | 1 | EURUSD | 1.4290 | 0.0000 | 0.0000 | 2011.06.03 15:09 | 1.4535 | 0.00 | 0.00 | 0.00 | -3 062.50 |
| 65350 | 2011.05.30 10:29 | sell | 1 | EURUSD | 1.4290 | 0.0000 | 0.0000 | 2011.06.03 15:44 | 1.4545 | 0.00 | 0.00 | 0.00 | -3 187.50 |
| 65351 | 2011.05.30 10:29 | sell | 1 | EURUSD | 1.4291 | 0.0000 | 0.0000 | 2011.06.03 16:26 | 1.4569 | 0.00 | 0.00 | 0.00 | -3 475 |
| 68850 | 2011.06.05 20:48 | balance | Deposit | 9 711.50 | |||||||||
| 69961 | 2011.06.06 10:58 | buy | 1 | USDJPY | 80.1800 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 80.3000 | 0.00 | 0.00 | 0.00 | 149.44 |
| 69962 | 2011.06.06 10:58 | buy | 1 | USDJPY | 80.1700 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 80.3000 | 0.00 | 0.00 | 0.00 | 161.89 |
| 69963 | 2011.06.06 10:59 | buy | 1 | USDJPY | 80.1700 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 80.3000 | 0.00 | 0.00 | 0.00 | 161.89 |
| 73710 | 2011.06.12 19:27 | balance | Withdrawal | -698.76 | |||||||||
| 74872 | 2011.06.13 11:28 | buy | 1 | GBPUSD | 1.6262 | 0.0000 | 0.0000 | 2011.06.14 09:44 | 1.6425 | 0.00 | 0.00 | 0.00 | 1 630 |
| 74874 | 2011.06.13 11:28 | buy | 1 | GBPUSD | 1.6265 | 0.0000 | 0.0000 | 2011.06.14 11:08 | 1.6405 | 0.00 | 0.00 | 0.00 | 1 400 |
| 74875 | 2011.06.13 11:28 | buy | 1 | GBPUSD | 1.6263 | 0.0000 | 0.0000 | 2011.06.14 11:08 | 1.6405 | 0.00 | 0.00 | 0.00 | 1 420 |
| 76000 | 2011.06.14 09:44 | buy | 1 | USDJPY | 80.3800 | 0.0000 | 0.0000 | 2011.06.15 10:21 | 80.5900 | 0.00 | 0.00 | 0.00 | 260.58 |
| 76062 | 2011.06.14 11:09 | sell | 1 | GBPUSD | 1.6397 | 0.0000 | 0.0000 | 2011.06.15 08:42 | 1.6345 | 0.00 | 0.00 | 0.00 | 520 |
| 76063 | 2011.06.14 11:09 | buy | 1 | USDCHF | 0.8390 | 0.0000 | 0.0000 | 2011.06.14 16:07 | 0.8445 | 0.00 | 0.00 | 0.00 | 651.27 |
| 76217 | 2011.06.14 16:09 | buy | 1 | USDCHF | 0.8427 | 0.0000 | 0.0000 | 2011.06.15 10:21 | 0.8487 | 0.00 | 0.00 | 0.00 | 706.96 |
| 76729 | 2011.06.15 10:25 | buy | 1 | USDJPY | 80.6500 | 0.0000 | 0.0000 | 2011.06.15 13:19 | 80.6700 | 0.00 | 0.00 | 0.00 | 24.79 |
| 76732 | 2011.06.15 10:25 | sell | 1 | XAUUSD | 1523.2600 | 0.0000 | 0.0000 | 2011.06.15 12:52 | 1517.3500 | 0.00 | 0.00 | 0.00 | 591 |
| 76734 | 2011.06.15 10:25 | sell | 1 | EURUSD | 1.4376 | 0.0000 | 0.0000 | 2011.06.15 13:20 | 1.4306 | 0.00 | 0.00 | 0.00 | 875 |
| 76960 | 2011.06.15 14:29 | buy | 1 | USDJPY | 80.8700 | 0.0000 | 0.0000 | 2011.06.15 14:50 | 80.8300 | 0.00 | 0.00 | 0.00 | -49.49 |
| 76961 | 2011.06.15 14:30 | buy | 1 | EURUSD | 1.4279 | 0.0000 | 0.0000 | 2011.06.15 15:50 | 1.4289 | 0.00 | 0.00 | 0.00 | 125 |
| 76962 | 2011.06.15 14:31 | sell | 1 | USDCHF | 0.8506 | 0.0000 | 0.0000 | 2011.06.15 15:50 | 0.8494 | 0.00 | 0.00 | 0.00 | 141.28 |
| 76982 | 2011.06.15 14:51 | sell | 1 | GBPUSD | 1.6258 | 0.0000 | 0.0000 | 2011.06.15 16:43 | 1.6247 | 0.00 | 0.00 | 0.00 | 110 |
| 77042 | 2011.06.15 15:57 | sell | 1 | EURUSD | 1.4302 | 0.0000 | 0.0000 | 2011.06.15 16:43 | 1.4285 | 0.00 | 0.00 | 0.00 | 212.50 |
| 77044 | 2011.06.15 16:00 | sell | 1 | USDJPY | 80.8000 | 0.0000 | 0.0000 | 2011.06.16 10:02 | 80.5500 | 0.00 | 0.00 | 0.00 | 310.37 |
| 77526 | 2011.06.16 07:56 | sell | 1 | USDJPY | 80.9500 | 0.0000 | 0.0000 | 2011.06.16 10:02 | 80.5500 | 0.00 | 0.00 | 0.00 | 496.59 |
| 77527 | 2011.06.16 07:56 | sell | 1 | USDJPY | 80.9500 | 0.0000 | 0.0000 | 2011.06.16 10:02 | 80.5400 | 0.00 | 0.00 | 0.00 | 509.06 |
| 77631 | 2011.06.16 12:06 | buy | 1 | USDJPY | 80.5500 | 0.0000 | 0.0000 | 2011.06.16 13:58 | 80.7400 | 0.00 | 0.00 | 0.00 | 235.32 |
| 77632 | 2011.06.16 12:06 | buy | 1 | USDJPY | 80.5600 | 0.0000 | 0.0000 | 2011.06.16 13:58 | 80.7200 | 0.00 | 0.00 | 0.00 | 198.22 |
| 77633 | 2011.06.16 12:06 | buy | 1 | USDJPY | 80.5500 | 0.0000 | 0.0000 | 2011.06.16 13:58 | 80.7300 | 0.00 | 0.00 | 0.00 | 222.97 |
| 77682 | 2011.06.16 14:19 | sell | 1 | XAUUSD | 1530.5500 | 0.0000 | 0.0000 | 2011.06.16 14:52 | 1525.1000 | 0.00 | 0.00 | 0.00 | 545 |
| 77684 | 2011.06.16 14:19 | sell | 1 | XAUUSD | 1530.5500 | 0.0000 | 0.0000 | 2011.06.16 14:52 | 1525.1500 | 0.00 | 0.00 | 0.00 | 540 |
| 77685 | 2011.06.16 14:20 | sell | 1 | XAUUSD | 1530.5500 | 0.0000 | 0.0000 | 2011.06.16 14:53 | 1525.1000 | 0.00 | 0.00 | 0.00 | 545 |
| 77744 | 2011.06.16 16:09 | buy | 1 | GBPUSD | 1.6105 | 0.0000 | 0.0000 | 2011.06.16 16:53 | 1.6144 | 0.00 | 0.00 | 0.00 | 390 |
| 77746 | 2011.06.16 16:10 | buy | 1 | GBPUSD | 1.6106 | 0.0000 | 0.0000 | 2011.06.16 17:03 | 1.6138 | 0.00 | 0.00 | 0.00 | 320 |
| 77747 | 2011.06.16 16:10 | buy | 1 | GBPUSD | 1.6105 | 0.0000 | 0.0000 | 2011.06.16 17:02 | 1.6145 | 0.00 | 0.00 | 0.00 | 400 |
| 78038 | 2011.06.17 11:04 | buy | 1 | EURUSD | 1.4165 | 0.0000 | 0.0000 | 2011.06.17 12:05 | 1.4220 | 0.00 | 0.00 | 0.00 | 687.50 |
| 78039 | 2011.06.17 11:04 | buy | 1 | EURUSD | 1.4165 | 0.0000 | 0.0000 | 2011.06.17 12:13 | 1.4244 | 0.00 | 0.00 | 0.00 | 987.50 |
| 78040 | 2011.06.17 11:05 | buy | 1 | EURUSD | 1.4167 | 0.0000 | 0.0000 | 2011.06.17 12:21 | 1.4250 | 0.00 | 0.00 | 0.00 | 1 037.50 |
| 78108 | 2011.06.17 12:12 | buy | 1 | USDCHF | 0.8465 | 0.0000 | 0.0000 | 2011.06.17 12:56 | 0.8487 | 0.00 | 0.00 | 0.00 | 259.22 |
| 78110 | 2011.06.17 12:13 | buy | 1 | USDCHF | 0.8465 | 0.0000 | 0.0000 | 2011.06.17 12:56 | 0.8499 | 0.00 | 0.00 | 0.00 | 400.05 |
| 78111 | 2011.06.17 12:13 | buy | 1 | USDCHF | 0.8464 | 0.0000 | 0.0000 | 2011.06.17 12:57 | 0.8493 | 0.00 | 0.00 | 0.00 | 341.46 |
| 78151 | 2011.06.17 13:15 | buy | 1 | EURUSD | 1.4272 | 0.0000 | 0.0000 | 2011.06.17 14:08 | 1.4294 | 0.00 | 0.00 | 0.00 | 275 |
| 78152 | 2011.06.17 13:16 | buy | 1 | EURUSD | 1.4274 | 0.0000 | 0.0000 | 2011.06.17 14:08 | 1.4293 | 0.00 | 0.00 | 0.00 | 237.50 |
| 78153 | 2011.06.17 13:15 | buy | 1 | EURUSD | 1.4274 | 0.0000 | 0.0000 | 2011.06.17 14:08 | 1.4293 | 0.00 | 0.00 | 0.00 | 237.50 |
| 78176 | 2011.06.17 14:09 | buy | 1 | USDCHF | 0.8470 | 0.0000 | 0.0000 | 2011.06.17 14:53 | 0.8485 | 0.00 | 0.00 | 0.00 | 176.78 |
| 78178 | 2011.06.17 14:10 | buy | 1 | USDCHF | 0.8470 | 0.0000 | 0.0000 | 2011.06.17 14:53 | 0.8485 | 0.00 | 0.00 | 0.00 | 176.78 |
| 78179 | 2011.06.17 14:10 | buy | 1 | USDCHF | 0.8471 | 0.0000 | 0.0000 | 2011.06.17 14:55 | 0.8485 | 0.00 | 0.00 | 0.00 | 165 |
| 78196 | 2011.06.17 15:16 | buy | 1 | XAUUSD | 1527.1500 | 0.0000 | 0.0000 | 2011.06.17 15:49 | 1535.2800 | 0.00 | 0.00 | 0.00 | 813 |
| 78197 | 2011.06.17 15:17 | buy | 1 | XAUUSD | 1527.1700 | 0.0000 | 0.0000 | 2011.06.17 15:51 | 1534.4700 | 0.00 | 0.00 | 0.00 | 730 |
| 78198 | 2011.06.17 15:17 | buy | 1 | XAUUSD | 1527.1700 | 0.0000 | 0.0000 | 2011.06.17 15:51 | 1534.9000 | 0.00 | 0.00 | 0.00 | 773 |
| 78480 | 2011.06.19 20:04 | balance | Withdrawal | -20 598.69 | |||||||||
| 79438 | 2011.06.20 10:21 | buy | 1 | EURUSD | 1.4214 | 0.0000 | 0.0000 | 2011.06.22 12:00 | 1.4364 | 0.00 | 0.00 | 0.00 | 1 875 |
| 79439 | 2011.06.20 10:22 | buy | 1 | EURUSD | 1.4216 | 0.0000 | 0.0000 | 2011.06.22 12:01 | 1.4367 | 0.00 | 0.00 | 0.00 | 1 887.50 |
| 79440 | 2011.06.20 10:22 | buy | 1 | EURUSD | 1.4216 | 0.0000 | 0.0000 | 2011.06.22 12:01 | 1.4366 | 0.00 | 0.00 | 0.00 | 1 875 |
| 81097 | 2011.06.22 12:01 | sell | 1 | GBPUSD | 1.6131 | 1.5981 | 1.5861 | 2011.06.23 16:54 | 1.5981 | 0.00 | 0.00 | 0.00 | 1 500 |
| 81098 | 2011.06.22 12:02 | sell | 1 | GBPUSD | 1.6131 | 1.5980 | 1.5860 | 2011.06.23 16:53 | 1.5980 | 0.00 | 0.00 | 0.00 | 1 510 |
| 81099 | 2011.06.22 12:02 | sell | 1 | GBPUSD | 1.6131 | 1.5981 | 1.5861 | 2011.06.23 16:54 | 1.5981 | 0.00 | 0.00 | 0.00 | 1 500 |
| 82635 | 2011.06.26 20:43 | balance | Withdrawal | -10 118.82 | |||||||||
| 83708 | 2011.06.27 11:21 | sell | 1 | USDCHF | 0.8354 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 0.8480 | 0.00 | 0.00 | 0.00 | -1 485.85 |
| 83709 | 2011.06.27 11:22 | sell | 1 | USDCHF | 0.8354 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 0.8480 | 0.00 | 0.00 | 0.00 | -1 485.85 |
| 83710 | 2011.06.27 11:22 | buy | 1 | GBPUSD | 1.5971 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.6069 | 0.00 | 0.00 | 0.00 | 980 |
| 86291 | 2011.07.03 21:40 | balance | Deposit | 2 159.18 | |||||||||
| 87354 | 2011.07.04 13:11 | buy | 1 | USDJPY | 80.7100 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 80.5900 | 0.00 | 0.00 | 0.00 | -148.90 |
| 87355 | 2011.07.04 13:12 | buy | 1 | USDJPY | 80.7100 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 80.5900 | 0.00 | 0.00 | 0.00 | -148.90 |
| 87356 | 2011.07.04 13:12 | buy | 1 | USDJPY | 80.7100 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 80.5900 | 0.00 | 0.00 | 0.00 | -148.90 |
| 90224 | 2011.07.10 21:29 | balance | Deposit | 223.59 | |||||||||
| 91474 | 2011.07.11 16:52 | sell | 1 | USDJPY | 80.4500 | 0.0000 | 0.0000 | 2011.07.12 23:40 | 78.8900 | 0.00 | 0.00 | 0.00 | 1 977.44 |
| 91475 | 2011.07.11 16:52 | sell | 1 | USDJPY | 80.4600 | 0.0000 | 0.0000 | 2011.07.12 23:41 | 78.8900 | 0.00 | 0.00 | 0.00 | 1 990.11 |
| 91476 | 2011.07.11 16:53 | sell | 1 | USDJPY | 80.4600 | 0.0000 | 0.0000 | 2011.07.12 23:41 | 78.8500 | 0.00 | 0.00 | 0.00 | 2 041.85 |
| 92347 | 2011.07.13 11:43 | buy | 1 | EURUSD | 1.4107 | 0.0000 | 0.0000 | 2011.07.14 12:00 | 1.4187 | 0.00 | 0.00 | 0.00 | 1 000 |
| 92349 | 2011.07.13 11:43 | buy | 1 | EURUSD | 1.4109 | 0.0000 | 0.0000 | 2011.07.14 12:00 | 1.4188 | 0.00 | 0.00 | 0.00 | 987.50 |
| 92350 | 2011.07.13 11:43 | buy | 1 | EURUSD | 1.4109 | 0.0000 | 0.0000 | 2011.07.14 12:00 | 1.4187 | 0.00 | 0.00 | 0.00 | 975 |
| 92758 | 2011.07.14 12:01 | sell | 1 | EURUSD | 1.4184 | 0.0000 | 0.0000 | 2011.07.15 14:22 | 1.4151 | 0.00 | 0.00 | 0.00 | 412.50 |
| 92759 | 2011.07.14 12:01 | sell | 1 | EURUSD | 1.4181 | 0.0000 | 0.0000 | 2011.07.15 14:22 | 1.4151 | 0.00 | 0.00 | 0.00 | 375 |
| 93101 | 2011.07.14 12:20 | sell | 1 | EURUSD | 1.4181 | 0.0000 | 0.0000 | 2011.07.15 14:22 | 1.4151 | 0.00 | 0.00 | 0.00 | 375 |
| 0.00 | 0.00 | 160.22 | 30372.09 | ||||||||||
| Closed P/L: | 30532.31 | ||||||||||||
| 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: | -10393.53 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 30532.31 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 20138.78 | Equity: | 20138.78 | Free Margin: | 20138.78 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 52213.37 | Gross Loss: | 21681.06 | Total Net Profit: | 30532.31 | ||||||||
| Profit Factor: | 2.41 | Expected Payoff: | 391.44 | ||||||||||
| Absolute Drawdown: | 9711.50 | Maximal Drawdown: | 22173.18 (97.88%) | Relative Drawdown: | 97.88% (22173.18) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 30 (73.33) | Long Positions (won %): | 48 (91.67) | ||||||||
| Profit Trades (% of total): | 66 (84.62) | Loss trades (% of total): | 12 (15.38) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 791.11 | loss trade: | 1806.76 | |||||||||
| Maximum | consecutive wins ($): | 37 (22663.09) | consecutive losses ($): | 6 (-18259.00) | |||||||||
| Maximal | consecutive profit (count): | 22663.09 (37) | consecutive loss (count): | -18259.00 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||