FX-Agregator International

Account: 125675 Name: Sergey Mishin (khv57) Currency: USD 2011 April 15, 14:51
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
29188 2011.04.04 02:02 balance Deposit 10 000
29214 2011.04.04 02:47 sell 1 GBPJPY 135.7600 0.0000 0.0000 2011.04.04 02:58 135.7600 0.00 0.00 0.00 0
29215 2011.04.04 02:47 sell 1 GBPJPY 135.7700 0.0000 0.0000 2011.04.04 03:00 135.7300 0.00 0.00 0.00 47.53
29216 2011.04.04 02:48 sell 1 GBPJPY 135.7500 0.0000 0.0000 2011.04.04 02:58 135.7500 0.00 0.00 0.00 0
29262 2011.04.04 04:12 buy 1 GBPJPY 135.8000 0.0000 0.0000 2011.04.04 06:05 135.9400 0.00 0.00 0.00 166.19
29263 2011.04.04 04:12 buy 1 GBPJPY 135.8000 0.0000 0.0000 2011.04.04 06:05 135.9400 0.00 0.00 0.00 166.25
29268 2011.04.04 04:30 buy 1 GBPUSD 1.6128 0.0000 0.0000 2011.04.04 06:34 1.6136 0.00 0.00 0.00 80
29410 2011.04.04 06:40 sell 1 GBPJPY 135.8100 0.0000 0.0000 2011.04.04 09:20 135.7000 0.00 0.00 0.00 130.89
29412 2011.04.04 06:40 sell 1 GBPJPY 135.8100 0.0000 0.0000 2011.04.04 09:19 135.6900 0.00 0.00 0.00 142.79
29414 2011.04.04 06:41 sell 1 GBPJPY 135.8100 0.0000 0.0000 2011.04.04 09:19 135.6900 0.00 0.00 0.00 142.77
29616 2011.04.04 09:24 sell 1 GBPJPY 135.7800 0.0000 0.0000 2011.04.04 09:33 135.7500 0.00 0.00 0.00 35.70
29617 2011.04.04 09:26 sell 1 GBPJPY 135.7900 0.0000 0.0000 2011.04.04 09:33 135.7500 0.00 0.00 0.00 47.61
29618 2011.04.04 09:26 sell 1 GBPJPY 135.8000 0.0000 0.0000 2011.04.04 09:33 135.7500 0.00 0.00 0.00 59.50
29645 2011.04.04 09:59 sell 1 GBPJPY 135.6100 0.0000 0.0000 2011.04.04 11:06 135.5400 0.00 0.00 0.00 83.27
29646 2011.04.04 10:00 sell 1 GBPJPY 135.6100 0.0000 0.0000 2011.04.04 11:06 135.5400 0.00 0.00 0.00 83.27
29647 2011.04.04 10:00 sell 1 GBPJPY 135.6100 0.0000 0.0000 2011.04.04 11:06 135.5500 0.00 0.00 0.00 71.37
29732 2011.04.04 11:06 sell 0.1 GBPJPY 135.4700 0.0000 135.3700 2011.04.04 16:06 135.3700 0.00 0.00 0.00 11.92
29733 2011.04.04 11:07 sell 0.1 GBPUSD 1.6122 0.0000 1.6112 2011.04.04 19:04 1.6112 0.00 0.00 0.00 10
29735 2011.04.04 11:09 sell 0.1 EURUSD 1.4193 0.0000 1.4196 2011.04.05 01:17 1.4231 0.00 0.00 0.00 -47.50
29930 2011.04.04 16:10 sell 0.1 EURUSD 1.4219 0.0000 1.4196 2011.04.05 01:16 1.4230 0.00 0.00 0.00 -13.75
30042 2011.04.04 19:05 sell 0.1 GBPJPY 135.2800 0.0000 135.1800 2011.04.05 01:17 135.9400 0.00 0.00 0.00 -78.38
30185 2011.04.05 01:25 sell 0.5 GBPJPY 135.8500 0.0000 0.0000 2011.04.06 01:14 138.7200 0.00 0.00 0.00 -1 686.25
30186 2011.04.05 01:26 sell 1 GBPJPY 135.8400 0.0000 0.0000 2011.04.06 01:15 138.7200 0.00 0.00 0.00 -3 384.26
30187 2011.04.05 01:26 sell 1 GBPJPY 135.8400 0.0000 0.0000 2011.04.06 01:16 138.7200 0.00 0.00 0.00 -3 384.26
30885 2011.04.06 01:15 sell 1 GBPJPY 138.6400 0.0000 0.0000 2011.04.06 03:43 139.7200 0.00 0.00 0.00 -1 262.86
30886 2011.04.06 01:21 sell 1 GBPJPY 138.6000 0.0000 0.0000 2011.04.06 03:39 139.4700 0.00 0.00 0.00 -1 018.50
30898 2011.04.06 03:46 buy 0.1 GBPJPY 139.6600 0.0000 0.0000 2011.04.06 09:54 138.9800 0.00 0.00 0.00 -79.95
30899 2011.04.06 03:48 buy 0.1 GBPUSD 1.6330 0.0000 0.0000 2011.04.08 01:43 1.6314 0.00 0.00 0.00 -16
30971 2011.04.06 09:55 sell 0.1 GBPJPY 138.9300 0.0000 0.0000 2011.04.08 01:05 138.7400 0.00 0.00 0.00 22.35
31426 2011.04.08 01:06 buy 0.1 GBPJPY 138.7500 0.0000 0.0000 2011.04.08 01:42 138.5000 0.00 0.00 0.00 -29.46
31891 2011.04.10 20:59 balance Deposit 9 825.85
32035 2011.04.11 01:17 buy 1 GBPUSD 1.6375 0.0000 0.0000 2011.04.12 02:33 1.6323 0.00 0.00 0.00 -520
32036 2011.04.11 01:17 buy 1 GBPJPY 139.3100 0.0000 0.0000 2011.04.11 02:58 138.9300 0.00 0.00 0.00 -447.43
32037 2011.04.11 01:18 buy 1 GBPUSD 1.6374 0.0000 0.0000 2011.04.12 02:33 1.6324 0.00 0.00 0.00 -500
32086 2011.04.11 02:59 sell 1 GBPJPY 138.9500 138.3600 0.0000 2011.04.11 10:24 138.3600 0.00 0.00 0.00 696.58
32552 2011.04.11 10:30 sell 1 GBPJPY 138.1600 138.1200 0.0000 2011.04.12 02:05 138.1200 0.00 0.00 0.00 47.32
33161 2011.04.12 02:35 sell 1 GBPJPY 137.7700 137.6500 0.0000 2011.04.12 03:45 137.6500 0.00 0.00 0.00 142.28
33162 2011.04.12 02:35 sell 1 GBPJPY 137.7800 137.6400 0.0000 2011.04.12 03:45 137.6400 0.00 0.00 0.00 165.99
33163 2011.04.12 02:36 sell 1 GBPJPY 137.7800 137.6200 0.0000 2011.04.12 03:44 137.6200 0.00 0.00 0.00 189.73
33182 2011.04.12 03:50 sell 1 GBPJPY 137.4900 136.8200 0.0000 2011.04.12 04:42 136.8200 0.00 0.00 0.00 798
33183 2011.04.12 03:51 sell 1 GBPJPY 137.4800 136.8200 0.0000 2011.04.12 04:42 136.8200 0.00 0.00 0.00 786.09
33184 2011.04.12 03:51 sell 1 GBPJPY 137.4800 136.8100 0.0000 2011.04.12 04:42 136.8100 0.00 0.00 0.00 798.10
33204 2011.04.12 04:49 sell 1 GBPJPY 136.7800 136.2400 0.0000 2011.04.12 05:27 136.2400 0.00 0.00 0.00 645.78
33205 2011.04.12 04:49 sell 1 GBPJPY 136.7900 136.2200 0.0000 2011.04.12 05:27 136.2200 0.00 0.00 0.00 681.73
33206 2011.04.12 04:49 sell 1 GBPJPY 136.7900 136.2600 0.0000 2011.04.12 05:20 136.2600 0.00 0.00 0.00 633.59
33222 2011.04.12 05:20 sell 1 GBPJPY 136.0900 135.9300 0.0000 2011.04.13 01:16 135.9300 0.00 0.00 0.00 191.32
33233 2011.04.12 05:31 sell 1 GBPJPY 136.2300 135.9200 0.0000 2011.04.13 01:13 135.9200 0.00 0.00 0.00 370.82
33235 2011.04.12 05:31 sell 1 GBPJPY 136.2500 135.9100 0.0000 2011.04.13 01:13 135.9100 0.00 0.00 0.00 406.70
33935 2011.04.13 01:34 buy 1 GBPJPY 136.1300 0.0000 0.0000 2011.04.13 02:12 136.4900 0.00 0.00 0.00 429.23
33936 2011.04.13 01:34 buy 1 GBPJPY 136.1400 0.0000 0.0000 2011.04.13 02:12 136.4900 0.00 0.00 0.00 417.31
33937 2011.04.13 01:34 buy 1 GBPJPY 136.1500 0.0000 0.0000 2011.04.13 02:12 136.4800 0.00 0.00 0.00 393.42
33938 2011.04.13 02:13 sell 1 GBPJPY 136.4600 0.0000 0.0000 2011.04.13 02:19 136.5800 0.00 0.00 0.00 -143.04
33939 2011.04.13 02:13 sell 1 GBPJPY 136.4600 0.0000 0.0000 2011.04.13 02:19 136.5800 0.00 0.00 0.00 -143.02
33940 2011.04.13 02:13 sell 1 GBPJPY 136.4600 0.0000 0.0000 2011.04.13 02:19 136.6100 0.00 0.00 0.00 -178.77
33942 2011.04.13 02:19 buy 1 GBPJPY 136.5500 0.0000 0.0000 2011.04.13 02:46 136.7700 0.00 0.00 0.00 261.72
33943 2011.04.13 02:19 buy 1 GBPJPY 136.5500 0.0000 0.0000 2011.04.13 02:46 136.7700 0.00 0.00 0.00 261.75
33944 2011.04.13 02:19 buy 1 GBPJPY 136.5500 0.0000 0.0000 2011.04.13 02:46 136.7600 0.00 0.00 0.00 249.85
33948 2011.04.13 02:47 sell 1 GBPJPY 136.7700 0.0000 0.0000 2011.04.13 03:03 136.7200 0.00 0.00 0.00 59.50
33949 2011.04.13 02:47 sell 1 GBPJPY 136.7600 0.0000 0.0000 2011.04.13 03:01 136.6800 0.00 0.00 0.00 95.22
33950 2011.04.13 02:47 sell 1 GBPJPY 136.7500 0.0000 0.0000 2011.04.13 03:01 136.7000 0.00 0.00 0.00 59.51
33954 2011.04.13 03:04 buy 1 GBPJPY 136.7200 0.0000 0.0000 2011.04.13 06:43 136.6500 0.00 0.00 0.00 -83.27
33955 2011.04.13 03:04 buy 1 GBPJPY 136.7200 0.0000 0.0000 2011.04.13 06:42 136.6400 0.00 0.00 0.00 -95.20
33956 2011.04.13 03:05 buy 1 GBPJPY 136.6700 0.0000 0.0000 2011.04.13 06:42 136.6300 0.00 0.00 0.00 -47.60
34008 2011.04.13 07:10 sell 1 GBPJPY 136.8500 0.0000 0.0000 2011.04.14 00:47 136.5200 0.00 0.00 0.00 393.23
34009 2011.04.13 07:11 sell 1 GBPJPY 136.8400 0.0000 0.0000 2011.04.14 00:46 136.5200 0.00 0.00 0.00 381.32
34010 2011.04.13 07:11 sell 1 GBPJPY 136.8500 0.0000 0.0000 2011.04.14 00:47 136.5200 0.00 0.00 0.00 393.23
34416 2011.04.14 01:31 sell 1 GBPJPY 136.2300 0.0000 0.0000 2011.04.14 03:12 135.9800 0.00 0.00 0.00 299.01
34417 2011.04.14 01:31 sell 1 GBPJPY 136.2200 0.0000 0.0000 2011.04.14 03:12 135.9900 0.00 0.00 0.00 275.09
34418 2011.04.14 01:31 sell 1 GBPJPY 136.2200 0.0000 0.0000 2011.04.14 03:12 136.0200 0.00 0.00 0.00 239.21
34422 2011.04.14 03:13 buy 1 GBPJPY 135.9800 0.0000 0.0000 2011.04.14 03:34 136.0500 0.00 0.00 0.00 83.72
34423 2011.04.14 03:14 buy 1 GBPJPY 135.9900 0.0000 0.0000 2011.04.14 03:34 136.0500 0.00 0.00 0.00 71.76
34424 2011.04.14 03:15 buy 1 GBPJPY 135.9900 0.0000 0.0000 2011.04.14 03:34 136.0400 0.00 0.00 0.00 59.80
34435 2011.04.14 03:39 sell 1 GBPUSD 1.6273 0.0000 0.0000 2011.04.15 02:14 1.6366 0.00 0.00 0.00 -930
34437 2011.04.14 03:39 sell 1 GBPUSD 1.6273 0.0000 0.0000 2011.04.15 02:13 1.6367 0.00 0.00 0.00 -940
34438 2011.04.14 03:40 sell 1 GBPUSD 1.6273 0.0000 0.0000 2011.04.15 02:13 1.6367 0.00 0.00 0.00 -940
34952 2011.04.15 02:16 sell 1 GBPUSD 1.6362 0.0000 0.0000 2011.04.15 02:55 1.6358 0.00 0.00 0.00 40
34954 2011.04.15 02:16 sell 1 GBPUSD 1.6362 0.0000 0.0000 2011.04.15 02:55 1.6358 0.00 0.00 0.00 40
34956 2011.04.15 02:16 sell 1 GBPUSD 1.6363 0.0000 0.0000 2011.04.15 02:55 1.6359 0.00 0.00 0.00 40
34961 2011.04.15 02:59 buy 1 GBPUSD 1.6359 0.0000 0.0000 2011.04.15 03:17 1.6350 0.00 0.00 0.00 -90
34962 2011.04.15 03:00 buy 1 GBPUSD 1.6359 0.0000 0.0000 2011.04.15 03:17 1.6350 0.00 0.00 0.00 -90
34963 2011.04.15 03:00 buy 1 GBPUSD 1.6359 0.0000 0.0000 2011.04.15 03:16 1.6350 0.00 0.00 0.00 -90
  0.00 0.00 -706.83 -3840.18
Closed P/L: -4547.01
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
34965 2011.04.15 03:38 buy 1 GBPUSD 1.6350 0.0000 0.0000 1.6354 0.00 0.00 0.00 40
34966 2011.04.15 03:38 buy 1 GBPUSD 1.6350 0.0000 0.0000 1.6354 0.00 0.00 0.00 40
34967 2011.04.15 03:38 buy 1 GBPUSD 1.6350 0.0000 0.0000 1.6354 0.00 0.00 0.00 40
  0.00 0.00 0.00 120.00
  Floating P/L: 120.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 19825.85 Credit Facility: 0.00  
Closed Trade P/L: -4547.01 Floating P/L: 120.00 Margin: 3000.00
Balance: 15278.84 Equity: 15398.84 Free Margin: 12278.84
 
Details:
Gross Profit: 11824.40 Gross Loss: 16371.41 Total Net Profit: -4547.01
Profit Factor: 0.72 Expected Payoff: -57.56  
Absolute Drawdown: 0.00 Maximal Drawdown: 11104.91 (98.46%) Relative Drawdown: 98.46% (11104.91)
 
Total Trades: 79 Short Positions (won %): 55 (74.55) Long Positions (won %): 24 (50.00)
Profit Trades (% of total): 53 (67.09) Loss trades (% of total): 26 (32.91)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 223.10 loss trade: 629.67
Maximum consecutive wins ($): 17 (1279.06) consecutive losses ($): 9 (-11065.48)
Maximal consecutive profit (count): 6920.82 (15) consecutive loss (count): -11065.48 (9)
Average consecutive wins: 0 consecutive losses: 1