| Account: 272709 | Name: Oleg | Currency: USD | 2006 September 8, 08:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7087696 | 2006.08.23 10:32 | balance | Deposit | 5 000.00 | ||||||||||
| 7108717 | 2006.08.24 10:02 | sell | 1.00 | eurusd | 1.2810 | 1.2810 | 0.0000 | 2006.08.25 08:35 | 1.2755 | 0.00 | 0.00 | 7.70 | 550.00 | |
| 7125285 | 2006.08.24 22:09 | sell | 0.50 | eurusd | 1.2755 | 1.2775 | 0.0000 | 2006.08.25 04:37 | 1.2775 | 0.00 | 0.00 | 3.85 | -100.00 | |
| 7132445 | 2006.08.25 08:35 | buy | 1.00 | eurusd | 1.2755 | 1.2785 | 0.0000 | 2006.08.28 12:55 | 1.2814 | 0.00 | 0.00 | -10.20 | 590.00 | |
| 7158088 | 2006.08.28 12:27 | sell | 1.00 | eurusd | 1.2809 | 1.2870 | 0.0000 | 2006.08.31 14:35 | 1.2870 | 0.00 | 0.00 | 38.50 | -610.00 | |
| 7180848 | 2006.08.29 12:56 | sell stop | 0.50 | eurusd | 1.2800 | 1.2850 | 0.0000 | 2006.08.29 14:07 | 1.2811 | cancelled | ||||
| 7228764 | 2006.08.31 10:18 | sell | 0.50 | eurusd | 1.2848 | 1.2870 | 0.0000 | 2006.08.31 14:35 | 1.2870 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 7230041 | 2006.08.31 11:37 | sell | 0.50 | gbpusd | 1.9066 | 1.9060 | 0.0000 | 2006.08.31 20:38 | 1.9040 | 0.00 | 0.00 | 0.00 | 91.00 | |
| 7233626 | 2006.08.31 14:38 | sell | 1.00 | eurusd | 1.2872 | 1.2840 | 0.0000 | 2006.08.31 20:36 | 1.2802 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 7243591 | 2006.08.31 20:36 | buy | 1.00 | eurusd | 1.2802 | 1.2740 | 0.0000 | 2006.09.01 22:43 | 1.2838 | 0.00 | 0.00 | -10.20 | 360.00 | |
| 7262150 | 2006.09.01 15:12 | buy | 0.50 | eurusd | 1.2764 | 1.2790 | 0.0000 | 2006.09.01 22:41 | 1.2838 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 7270743 | 2006.09.01 22:43 | sell | 1.00 | eurusd | 1.2838 | 1.2830 | 0.0000 | 2006.09.07 03:50 | 1.2830 | 0.00 | 0.00 | 39.60 | 80.00 | |
| 7276929 | 2006.09.04 08:35 | sell | 0.50 | eurusd | 1.2846 | 1.2900 | 0.0000 | 2006.09.06 15:29 | 1.2787 | 0.00 | 0.00 | 6.60 | 295.00 | |
| 7288378 | 2006.09.04 19:32 | sell | 0.50 | eurusd | 1.2868 | 1.2900 | 0.0000 | 2006.09.06 15:29 | 1.2787 | 0.00 | 0.00 | 6.60 | 405.00 | |
| 7297903 | 2006.09.05 13:42 | sell | 0.50 | eurusd | 1.2819 | 1.2869 | 0.0000 | 2006.09.06 15:28 | 1.2786 | 0.00 | 0.00 | 3.30 | 165.00 | |
| 7304377 | 2006.09.05 15:40 | sell | 0.50 | eurusd | 1.2800 | 1.2850 | 0.0000 | 2006.09.06 15:28 | 1.2786 | 0.00 | 0.00 | 3.30 | 70.00 | |
| 7329711 | 2006.09.06 14:05 | sell | 0.50 | eurusd | 1.2789 | 1.2850 | 0.0000 | 2006.09.06 15:28 | 1.2786 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 7346228 | 2006.09.07 07:03 | sell | 1.00 | usdjpy | 116.68 | 117.30 | 0.00 | 2006.09.07 13:24 | 116.26 | 0.00 | 0.00 | 0.00 | 361.26 | |
| 0.00 | 0.00 | 89.05 | 3 232.26 | |||||||||||
| Closed P/L: | 3 321.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7357789 | 2006.09.07 13:24 | buy | 1.00 | eurusd | 1.2741 | 1.2680 | 0.0000 | 1.2718 | 0.00 | 0.00 | -9.90 | -230.00 | ||
| 7381892 | 2006.09.08 08:41 | buy | 0.50 | eurusd | 1.2716 | 1.2680 | 0.0000 | 1.2718 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 0.00 | 0.00 | -9.90 | -220.00 | |||||||||||
| Floating P/L: | -229.90 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 321.31 | Floating P/L: | -229.90 | Margin: | 1 909.90 | |||||||||
| Balance: | 8 321.31 | Equity: | 8 091.41 | Free Margin: | 6 181.51 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 098.96 | Gross Loss: | 777.65 | Total Net Profit: | 3 321.31 | |||||||||
| Profit Factor: | 5.27 | Expected Payoff: | 207.58 | |||||||||||
| Absolute Drawdown: | 96.15 | Maximal Drawdown (%): | 681.50 (11.28%) | |||||||||||
| Total Trades: | 16 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | |||||||||||
| Largest | profit trade: | 700.00 | loss trade: | -571.50 | ||||||||||
| Average | profit trade: | 315.30 | loss trade: | -259.22 | ||||||||||
| Maximum | consecutive wins ($): | 11 (2 961.46) | consecutive losses ($): | 2 (-681.50) | ||||||||||
| Maximal | consecutive profit (count): | 2 961.46 (11) | consecutive loss (count): | -681.50 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||