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 |