| Account: 125638 | Name: Ruslan Barabanshikov (rusjoker) | Currency: USD | 2011 April 15, 14:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24505 | 2011.03.21 08:36 | balance | Deposit | 10 000 | |||||||||
| 24532 | 2011.03.21 08:54 | sell | 1 | GBPUSD | 1.6214 | 0.0000 | 0.0000 | 2011.03.24 21:27 | 1.6116 | 0.00 | 0.00 | 0.00 | 980 |
| 24536 | 2011.03.21 08:55 | sell | 1 | GBPUSD | 1.6216 | 0.0000 | 0.0000 | 2011.03.24 21:27 | 1.6116 | 0.00 | 0.00 | 0.00 | 1 000 |
| 24537 | 2011.03.21 08:55 | sell | 1 | GBPUSD | 1.6216 | 0.0000 | 0.0000 | 2011.03.24 21:27 | 1.6116 | 0.00 | 0.00 | 0.00 | 1 000 |
| 26195 | 2011.03.24 21:28 | buy | 1 | GBPUSD | 1.6115 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1.6040 | 0.00 | 0.00 | 0.00 | -750 |
| 26196 | 2011.03.24 21:28 | buy | 1 | GBPUSD | 1.6115 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1.6040 | 0.00 | 0.00 | 0.00 | -750 |
| 26197 | 2011.03.24 21:28 | buy | 1 | GBPUSD | 1.6116 | 0.0000 | 0.0000 | 2011.03.27 19:03 | 1.6040 | 0.00 | 0.00 | 0.00 | -760 |
| 26626 | 2011.03.27 19:03 | balance | Withdrawal | -600.90 | |||||||||
| 26971 | 2011.03.28 09:11 | buy | 1 | GBPUSD | 1.5977 | 0.0000 | 0.0000 | 2011.03.31 06:42 | 1.6096 | 0.00 | 0.00 | 0.00 | 1 190 |
| 26972 | 2011.03.28 09:12 | buy | 1 | GBPUSD | 1.5976 | 0.0000 | 0.0000 | 2011.03.31 06:42 | 1.6096 | 0.00 | 0.00 | 0.00 | 1 200 |
| 26973 | 2011.03.28 09:12 | buy | 1 | GBPUSD | 1.5977 | 0.0000 | 0.0000 | 2011.03.31 06:42 | 1.6096 | 0.00 | 0.00 | 0.00 | 1 190 |
| 28369 | 2011.03.31 06:45 | sell | 1 | GBPJPY | 133.1600 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 135.4700 | 0.00 | 0.00 | 0.00 | -2 747.38 |
| 28371 | 2011.03.31 06:45 | sell | 1 | GBPJPY | 133.1600 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 135.4700 | 0.00 | 0.00 | 0.00 | -2 747.38 |
| 28373 | 2011.03.31 06:45 | sell | 1 | GBPJPY | 133.1600 | 0.0000 | 0.0000 | 2011.04.02 15:25 | 135.4700 | 0.00 | 0.00 | 0.00 | -2 747.38 |
| 29070 | 2011.04.02 15:25 | balance | Deposit | 4 899.68 | |||||||||
| 29411 | 2011.04.04 06:40 | sell | 1 | GBPJPY | 135.8100 | 0.0000 | 0.0000 | 2011.04.05 22:55 | 138.3500 | 0.00 | 0.00 | 0.00 | -2 992.11 |
| 29413 | 2011.04.04 06:41 | sell | 1 | GBPJPY | 135.8100 | 0.0000 | 0.0000 | 2011.04.05 23:32 | 138.4800 | 0.00 | 0.00 | 0.00 | -3 142.29 |
| 29415 | 2011.04.04 06:41 | sell | 1 | GBPJPY | 135.8100 | 0.0000 | 0.0000 | 2011.04.05 23:51 | 138.7500 | 0.00 | 0.00 | 0.00 | -3 453.54 |
| 31870 | 2011.04.10 20:59 | balance | Deposit | 9 716.25 | |||||||||
| 32353 | 2011.04.11 07:39 | sell | 1 | EURUSD | 1.4458 | 0.0000 | 0.0000 | 2011.04.11 09:01 | 1.4458 | 0.00 | 0.00 | 0.00 | 0 |
| 32354 | 2011.04.11 07:40 | sell | 1 | EURUSD | 1.4459 | 0.0000 | 0.0000 | 2011.04.11 09:01 | 1.4459 | 0.00 | 0.00 | 0.00 | 0 |
| 32355 | 2011.04.11 07:40 | sell | 1 | EURUSD | 1.4459 | 0.0000 | 0.0000 | 2011.04.11 09:01 | 1.4458 | 0.00 | 0.00 | 0.00 | 12.50 |
| 32452 | 2011.04.11 09:02 | sell | 1 | GBPJPY | 138.2600 | 0.0000 | 0.0000 | 2011.04.12 06:38 | 136.7600 | 0.00 | 0.00 | 0.00 | 1 787.63 |
| 32453 | 2011.04.11 09:02 | sell | 1 | GBPJPY | 138.2600 | 0.0000 | 0.0000 | 2011.04.12 06:37 | 136.7700 | 0.00 | 0.00 | 0.00 | 1 775.71 |
| 32454 | 2011.04.11 09:02 | sell | 1 | GBPJPY | 138.2600 | 0.0000 | 0.0000 | 2011.04.12 06:37 | 136.7800 | 0.00 | 0.00 | 0.00 | 1 763.80 |
| 33659 | 2011.04.12 14:38 | sell | 1 | EURUSD | 1.4496 | 0.0000 | 1.4362 | 2011.04.12 17:43 | 1.4457 | 0.00 | 0.00 | 0.00 | 487.50 |
| 33661 | 2011.04.12 14:38 | sell | 1 | EURUSD | 1.4495 | 0.0000 | 1.4362 | 2011.04.12 17:43 | 1.4457 | 0.00 | 0.00 | 0.00 | 475 |
| 33662 | 2011.04.12 14:38 | sell | 1 | EURUSD | 1.4493 | 0.0000 | 1.4362 | 2011.04.12 17:43 | 1.4457 | 0.00 | 0.00 | 0.00 | 450 |
| 34527 | 2011.04.14 08:45 | sell | 1 | EURUSD | 1.4505 | 0.0000 | 0.0000 | 2011.04.14 10:13 | 1.4494 | 0.00 | 0.00 | 0.00 | 137.50 |
| 34528 | 2011.04.14 08:45 | sell | 1 | EURUSD | 1.4505 | 0.0000 | 0.0000 | 2011.04.14 10:13 | 1.4492 | 0.00 | 0.00 | 0.00 | 162.50 |
| 34529 | 2011.04.14 08:45 | sell | 1 | EURUSD | 1.4505 | 0.0000 | 0.0000 | 2011.04.14 10:13 | 1.4492 | 0.00 | 0.00 | 0.00 | 162.50 |
| 34919 | 2011.04.14 20:58 | sell | 1 | EURUSD | 1.4490 | 0.0000 | 0.0000 | 2011.04.15 06:36 | 1.4474 | 0.00 | 0.00 | 0.00 | 200 |
| 34920 | 2011.04.14 20:59 | sell | 1 | EURUSD | 1.4487 | 0.0000 | 0.0000 | 2011.04.15 06:36 | 1.4474 | 0.00 | 0.00 | 0.00 | 162.50 |
| 34921 | 2011.04.14 20:59 | sell | 1 | EURUSD | 1.4487 | 0.0000 | 0.0000 | 2011.04.15 06:36 | 1.4474 | 0.00 | 0.00 | 0.00 | 162.50 |
| 0.00 | 0.00 | -610.35 | -5790.44 | ||||||||||
| Closed P/L: | -6400.79 | ||||||||||||
| 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: | 24015.03 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6400.79 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 17614.24 | Equity: | 17614.24 | Free Margin: | 17614.24 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 14067.74 | Gross Loss: | 20468.53 | Total Net Profit: | -6400.79 | ||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -213.36 | ||||||||||
| Absolute Drawdown: | 9716.25 | Maximal Drawdown: | 13317.25 (97.91%) | Relative Drawdown: | 97.91% (13317.25) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 24 (75.00) | Long Positions (won %): | 6 (50.00) | ||||||||
| Profit Trades (% of total): | 21 (70.00) | Loss trades (% of total): | 9 (30.00) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 669.89 | loss trade: | 2274.28 | |||||||||
| Maximum | consecutive wins ($): | 15 (7614.24) | consecutive losses ($): | 6 (-18216.93) | |||||||||
| Maximal | consecutive profit (count): | 7614.24 (15) | consecutive loss (count): | -18216.93 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||