| 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 | |||||||||