FX-Agregator International

Account: 125669 Name: oksana chulkova (oksana25) Currency: USD 2011 April 15, 08:52
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
28677 2011.04.01 09:42 balance Deposit 10 000
29740 2011.04.04 11:16 sell 1 EURUSD 1.4196 0.0000 0.0000 2011.04.10 20:59 1.4486 0.00 0.00 0.00 -3 625
29741 2011.04.04 11:17 sell 1 GBPUSD 1.6123 0.0000 0.0000 2011.04.10 20:59 1.6385 0.00 0.00 0.00 -2 620
29785 2011.04.05 10:28 sell 1 GBPUSD 1.6190 0.0000 0.0000 2011.04.10 20:59 1.6385 0.00 0.00 0.00 -1 950
31885 2011.04.10 20:59 balance Deposit 8 300.25
32445 2011.04.11 08:58 sell 1 GBPUSD 1.6331 0.0000 0.0000 2011.04.12 09:12 1.6282 0.00 0.00 0.00 490
32446 2011.04.11 08:58 sell 1 EURUSD 1.4457 0.0000 0.0000 2011.04.12 09:12 1.4409 0.00 0.00 0.00 600
32450 2011.04.11 09:00 sell 1 GBPJPY 138.2400 0.0000 0.0000 2011.04.12 09:12 136.9700 0.00 0.00 0.00 1 509.93
33389 2011.04.12 09:13 buy 1 GBPJPY 136.9800 0.0000 0.0000 2011.04.12 15:02 136.9100 0.00 0.00 0.00 -83.36
33390 2011.04.12 09:13 buy 1 GBPUSD 1.6286 0.0000 0.0000 2011.04.12 15:01 1.6303 0.00 0.00 0.00 170
33391 2011.04.12 09:14 buy 1 EURUSD 1.4411 0.0000 0.0000 2011.04.12 15:02 1.4507 0.00 0.00 0.00 1 200
33686 2011.04.12 15:07 sell 1 GBPUSD 1.6303 0.0000 0.0000 2011.04.13 16:48 1.6276 0.00 0.00 0.00 270
33687 2011.04.12 15:07 sell 1 GBPJPY 137.0000 0.0000 0.0000 2011.04.13 16:47 136.7900 0.00 0.00 0.00 249.86
33759 2011.04.12 16:48 sell 1 EURUSD 1.4489 0.0000 0.0000 2011.04.12 21:30 1.4484 0.00 0.00 0.00 62.50
34123 2011.04.13 12:24 sell 1 EURJPY 121.9000 0.0000 0.0000 2011.04.13 16:48 121.7900 0.00 0.00 0.00 130.89
34230 2011.04.13 17:05 sell 1 AUDJPY 88.2700 0.0000 87.2000 2011.04.14 12:53 87.3700 0.00 0.00 0.00 1 080.17
34231 2011.04.13 17:07 sell 1 CADJPY 87.1700 0.0000 86.3000 2011.04.14 12:30 86.3000 0.00 0.00 0.00 1 044.67
34308 2011.04.13 19:10 sell 1 GBPJPY 136.3600 0.0000 135.9500 2011.04.14 11:00 135.9500 0.00 0.00 0.00 492.91
34677 2011.04.14 13:01 sell 1 EURGBP 0.8827 0.8865 0.8822 2011.04.14 16:34 0.8840 0.00 0.00 0.00 -212.82
34732 2011.04.14 14:56 buy 1 EURJPY 120.0200 0.0000 0.0000 2011.04.14 18:20 120.6800 0.00 0.00 0.00 792.12
34733 2011.04.14 14:57 buy 1 AUDJPY 87.4300 0.0000 0.0000 2011.04.14 18:20 87.7700 0.00 0.00 0.00 408.17
34810 2011.04.14 16:35 buy 1 GBPJPY 136.1800 0.0000 0.0000 2011.04.14 18:19 136.3100 0.00 0.00 0.00 156.08
  0.00 0.00 -448.53 166.12
Closed P/L: -282.41
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
34891 2011.04.14 19:07 sell 1 AUDJPY 87.9000 0.0000 0.0000 87.8600 0.00 0.00 0.00 47.94
34892 2011.04.14 19:07 sell 1 EURJPY 120.8500 0.0000 0.0000 120.7200 0.00 0.00 0.00 155.82
34893 2011.04.14 19:08 sell 1 GBPJPY 136.3500 0.0000 0.0000 136.3300 0.00 0.00 0.00 23.97
  0.00 0.00 -85.41 227.73
  Floating P/L: 142.32
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 18300.25 Credit Facility: 0.00  
Closed Trade P/L: -282.41 Floating P/L: 142.32 Margin: 3000.00
Balance: 18017.84 Equity: 18160.16 Free Margin: 15017.84
 
Details:
Gross Profit: 8314.02 Gross Loss: 8596.43 Total Net Profit: -282.41
Profit Factor: 0.97 Expected Payoff: -14.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 8300.25 (45.36%) Relative Drawdown: 45.36% (8300.25)
 
Total Trades: 20 Short Positions (won %): 14 (71.43) Long Positions (won %): 6 (83.33)
Profit Trades (% of total): 15 (75.00) Loss trades (% of total): 5 (25.00)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 554.27 loss trade: 1719.29
Maximum consecutive wins ($): 7 (3038.02) consecutive losses ($): 3 (-8300.25)
Maximal consecutive profit (count): 3919.63 (5) consecutive loss (count): -8300.25 (3)
Average consecutive wins: 0 consecutive losses: 1