| Account: 125672 | Name: Sergii Tkachenko (sersert) | Currency: USD | 2011 April 15, 11:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29087 | 2011.04.02 17:28 | balance | Deposit | 10 000 | |||||||||
| 29201 | 2011.04.04 02:26 | sell | 1 | NZDUSD | 0.7695 | 0.0000 | 0.0000 | 2011.04.04 06:47 | 0.7692 | 0.00 | 0.00 | 0.00 | 30 |
| 29203 | 2011.04.04 02:26 | sell | 1 | AUDUSD | 1.0410 | 0.0000 | 0.0000 | 2011.04.04 06:47 | 1.0384 | 0.00 | 0.00 | 0.00 | 260 |
| 29204 | 2011.04.04 02:26 | sell | 1 | AUDUSD | 1.0410 | 0.0000 | 0.0000 | 2011.04.04 06:46 | 1.0384 | 0.00 | 0.00 | 0.00 | 260 |
| 29428 | 2011.04.04 06:47 | buy | 1 | GBPAUD | 1.5548 | 0.0000 | 1.5941 | 2011.04.10 20:59 | 1.5505 | 0.00 | 0.00 | 0.00 | -454.17 |
| 29429 | 2011.04.04 06:48 | buy | 1 | GBPAUD | 1.5548 | 0.0000 | 1.5941 | 2011.04.10 20:59 | 1.5505 | 0.00 | 0.00 | 0.00 | -454.17 |
| 29430 | 2011.04.04 06:48 | buy | 1 | GBPAUD | 1.5547 | 0.0000 | 1.5941 | 2011.04.10 20:59 | 1.5505 | 0.00 | 0.00 | 0.00 | -443.60 |
| 31888 | 2011.04.10 20:59 | balance | Deposit | 381.25 | |||||||||
| 32058 | 2011.04.11 02:04 | sell | 1 | GBPJPY | 139.2000 | 0.0000 | 136.3200 | 2011.04.12 05:15 | 136.3200 | 0.00 | 0.00 | 0.00 | 3 440.45 |
| 32059 | 2011.04.11 02:04 | sell | 1 | GBPJPY | 139.2100 | 0.0000 | 136.3200 | 2011.04.12 05:15 | 136.3200 | 0.00 | 0.00 | 0.00 | 3 452.39 |
| 32060 | 2011.04.11 02:05 | sell | 1 | GBPJPY | 139.2400 | 0.0000 | 136.3200 | 2011.04.12 05:15 | 136.3200 | 0.00 | 0.00 | 0.00 | 3 488.23 |
| 34837 | 2011.04.14 17:02 | sell | 1 | AUDUSD | 1.0527 | 0.0000 | 1.0520 | 2011.04.14 17:27 | 1.0520 | 0.00 | 0.00 | 0.00 | 70 |
| 34838 | 2011.04.14 17:03 | sell | 1 | AUDUSD | 1.0527 | 0.0000 | 1.0519 | 2011.04.14 17:35 | 1.0519 | 0.00 | 0.00 | 0.00 | 80 |
| 34839 | 2011.04.14 17:03 | sell | 1 | AUDUSD | 1.0528 | 0.0000 | 1.0519 | 2011.04.14 17:35 | 1.0519 | 0.00 | 0.00 | 0.00 | 90 |
| 0.00 | 0.00 | 293.04 | 9819.13 | ||||||||||
| Closed P/L: | 10112.17 | ||||||||||||
| 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: | 10381.25 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10112.17 | Floating P/L: | Margin: | 0.00 | |||||||||
| Balance: | 20493.42 | Equity: | 20493.42 | Free Margin: | 20493.42 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 11043.42 | Gross Loss: | 931.25 | Total Net Profit: | 10112.17 | ||||||||
| Profit Factor: | 11.86 | Expected Payoff: | 842.68 | ||||||||||
| Absolute Drawdown: | 381.25 | Maximal Drawdown: | 931.25 (8.83%) | Relative Drawdown: | 8.83% (931.25) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 9 (100.00) | Long Positions (won %): | 3 (0.00) | ||||||||
| Profit Trades (% of total): | 9 (75.00) | Loss trades (% of total): | 3 (25.00) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1227.05 | loss trade: | 310.42 | |||||||||
| Maximum | consecutive wins ($): | 6 (10493.42) | consecutive losses ($): | 3 (-931.25) | |||||||||
| Maximal | consecutive profit (count): | 10493.42 (6) | consecutive loss (count): | -931.25 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||