Statement: 206194 - Светослав

STS Finance SC

Account: 206194		Name: Светослав						Currency: USD		2006 October 20, 20:38
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
371200	2006.10.13 13:51	sell	0.10	usdjpy	119.37	124.66	119.56	2006.10.16 10:00	119.56	0.00	0.00	-1.55	-15.89
371234	2006.10.13 15:05	buy	0.10	nzdjpy	78.88	73.88	78.98	2006.10.17 20:13	78.98	0.00	0.00	1.48	8.42
371468	2006.10.13 17:06	sell	0.20	usdjpy	119.75	124.66	119.56	2006.10.16 10:00	119.56	0.00	0.00	-3.10	31.78
371569	2006.10.13 18:01	buy	0.10	gbpjpy	222.41	217.41	222.51	2006.10.17 21:25	222.51	0.00	0.00	1.31	8.40
371667	2006.10.13 19:10	buy	0.10	eurusd	1.2509	1.2009	1.2519	2006.10.16 11:08	1.2519	0.00	0.00	-0.90	10.00
371668	2006.10.13 19:12	buy	0.10	gbpusd	1.8567	1.8067	1.8577	2006.10.13 20:48	1.8577	0.00	0.00	0.00	10.00
371671	2006.10.13 19:21	buy	0.10	nzdusd	0.6585	0.6085	0.6595	2006.10.16 16:19	0.6595	0.00	0.00	0.01	10.00
371734	2006.10.13 20:50	buy	0.10	gbpusd	1.8578	1.8053	1.8563	2006.10.16 09:58	1.8563	0.00	0.00	-0.45	-15.00
371815	2006.10.16 01:03	sell	0.20	usdjpy	119.72	124.66	119.56	2006.10.16 10:00	119.56	0.00	0.00	0.00	26.76
371834	2006.10.16 01:21	buy	0.20	gbpusd	1.8555	1.8053	1.8563	2006.10.16 09:58	1.8563	0.00	0.00	0.00	16.00
371859	2006.10.16 03:15	buy	0.30	gbpusd	1.8544	1.8053	1.8563	2006.10.16 09:58	1.8563	0.00	0.00	0.00	57.00
372027	2006.10.16 10:00	buy	0.10	gbpusd	1.8571	1.8071	1.8581	2006.10.16 10:56	1.8581	0.00	0.00	0.00	10.00
372050	2006.10.16 10:05	sell	0.10	usdjpy	119.51	124.51	119.41	2006.10.16 10:14	119.41	0.00	0.00	0.00	8.37
372078	2006.10.16 10:15	sell	0.10	usdjpy	119.32	124.32	119.22	2006.10.16 15:06	119.22	0.00	0.00	0.00	8.39
372187	2006.10.16 11:00	buy	0.10	gbpusd	1.8597	1.8097	1.8607	2006.10.16 11:09	1.8607	0.00	0.00	0.00	10.00
372199	2006.10.16 11:09	buy	0.10	eurusd	1.2527	1.2027	1.2537	2006.10.17 01:37	1.2537	0.00	0.00	-0.90	10.00
372202	2006.10.16 11:09	sell	0.10	gbpusd	1.8614	1.9111	1.8601	2006.10.16 11:51	1.8601	0.00	0.00	0.00	13.00
372220	2006.10.16 11:16	sell	0.20	gbpusd	1.8610	1.9111	1.8601	2006.10.16 11:51	1.8601	0.00	0.00	0.00	18.00
372276	2006.10.16 11:55	sell	0.10	gbpusd	1.8600	1.9100	1.8590	2006.10.16 14:21	1.8590	0.00	0.00	0.00	10.00
372379	2006.10.16 14:25	sell	0.10	gbpusd	1.8582	1.9116	1.8606	2006.10.16 18:00	1.8606	0.00	0.00	0.00	-24.00
372424	2006.10.16 15:10	sell	0.10	usdjpy	119.14	124.13	119.03	2006.10.17 01:53	119.03	0.00	0.00	-1.55	9.24
372449	2006.10.16 15:40	sell	0.20	gbpusd	1.8613	1.9116	1.8606	2006.10.16 18:00	1.8606	0.00	0.00	0.00	14.00
372511	2006.10.16 16:00	sell	0.30	gbpusd	1.8630	1.9116	1.8606	2006.10.16 18:00	1.8606	0.00	0.00	0.00	72.00
372524	2006.10.16 16:20	buy	0.10	nzdusd	0.6598	0.6098	0.6608	2006.10.17 01:38	0.6608	0.00	0.00	0.01	10.00
372697	2006.10.16 18:07	buy	0.10	gbpusd	1.8607	1.8109	1.8619	2006.10.17 00:53	1.8619	0.00	0.00	-0.45	12.00
372706	2006.10.16 18:16	buy	0.50	gbpusd	1.8609	1.8109	1.8619	2006.10.17 00:53	1.8619	0.00	0.00	-2.25	50.00
372909	2006.10.16 22:55	sell	0.20	usdjpy	119.12	124.13	119.03	2006.10.17 01:53	119.03	0.00	0.00	-3.11	15.12
373024	2006.10.17 00:59	buy	0.10	gbpusd	1.8624	1.8124	1.8634	2006.10.17 03:38	1.8634	0.00	0.00	0.00	10.00
373049	2006.10.17 01:40	buy	0.10	nzdusd	0.6611	0.6111	0.6621	2006.10.17 09:57	0.6621	0.00	0.00	0.00	10.00
373050	2006.10.17 01:41	buy	0.10	eurusd	1.2542	1.2042	1.2552	2006.10.17 15:31	1.2552	0.00	0.00	0.00	10.00
373057	2006.10.17 01:55	sell	0.10	usdjpy	118.98	123.98	118.88	2006.10.17 09:59	118.88	0.00	0.00	0.00	8.41
373090	2006.10.17 03:41	buy	0.10	gbpusd	1.8637	1.8137	1.8647	2006.10.17 10:31	1.8647	0.00	0.00	0.00	10.00
373307	2006.10.17 10:00	sell	0.10	usdjpy	118.88	123.88	118.78	2006.10.17 10:43	118.78	0.00	0.00	0.00	8.42
373309	2006.10.17 10:00	buy	0.10	nzdusd	0.6631	0.6131	0.6641	2006.10.17 11:34	0.6641	0.00	0.00	0.00	10.00
373353	2006.10.17 10:35	buy	0.10	gbpusd	1.8646	1.8146	1.8656	2006.10.17 11:00	1.8656	0.00	0.00	0.00	10.00
373385	2006.10.17 10:45	sell	0.10	usdjpy	118.75	123.75	118.65	2006.10.17 11:37	118.65	0.00	0.00	0.00	8.43
373421	2006.10.17 11:07	buy	0.10	gbpusd	1.8665	1.8165	1.8675	2006.10.17 11:54	1.8675	0.00	0.00	0.00	10.00
373441	2006.10.17 11:35	buy	0.10	nzdusd	0.6645	0.6145	0.6655	2006.10.17 18:46	0.6655	0.00	0.00	0.00	10.00
373443	2006.10.17 11:42	buy	0.10	usdjpy	118.69	113.69	118.79	2006.10.17 20:13	118.79	0.00	0.00	0.00	8.42
373458	2006.10.17 11:55	buy	0.10	gbpusd	1.8679	1.8179	1.8689	2006.10.17 15:20	1.8689	0.00	0.00	0.00	10.00
373577	2006.10.17 15:21	buy	0.10	gbpusd	1.8709	1.8209	1.8719	2006.10.17 17:07	1.8719	0.00	0.00	0.00	10.00
373620	2006.10.17 15:35	buy	0.10	eurusd	1.2550	1.2050	1.2560	2006.10.17 18:41	1.2560	0.00	0.00	0.00	10.00
373657	2006.10.17 17:10	buy	0.10	gbpusd	1.8726	1.8205	1.8715	2006.10.17 18:27	1.8715	0.00	0.00	0.00	-11.00
373728	2006.10.17 18:00	buy	0.20	gbpusd	1.8695	1.8205	1.8715	2006.10.17 18:27	1.8715	0.00	0.00	0.00	40.00
373753	2006.10.17 18:32	buy	0.10	gbpusd	1.8718	1.8218	1.8728	2006.10.17 18:42	1.8728	0.00	0.00	0.00	10.00
373791	2006.10.17 18:45	buy	0.10	gbpusd	1.8735	1.8213	1.8723	2006.10.18 01:18	1.8723	0.00	0.00	-0.45	-12.00
373793	2006.10.17 18:45	buy	0.10	eurusd	1.2564	1.2043	1.2553	2006.10.19 10:34	1.2553	0.00	0.00	-3.60	-11.00
373808	2006.10.17 18:50	buy	0.10	nzdusd	0.6662	0.6141	0.6651	2006.10.19 14:16	0.6651	0.00	0.00	0.04	-11.00
373875	2006.10.17 20:15	buy	0.10	usdjpy	118.83	113.83	118.93	2006.10.17 21:18	118.93	0.00	0.00	0.00	8.41
373876	2006.10.17 20:15	buy	0.10	nzdjpy	79.04	73.61	78.71	2006.10.18 03:41	78.71	0.00	0.00	0.74	-27.79
373912	2006.10.17 21:15	buy	0.20	gbpusd	1.8711	1.8213	1.8723	2006.10.18 01:18	1.8723	0.00	0.00	-0.90	24.00
373915	2006.10.17 21:18	buy	0.10	usdjpy	118.96	113.73	118.83	2006.10.18 15:36	118.83	0.00	0.00	1.05	-10.94
373921	2006.10.17 21:25	buy	0.10	gbpjpy	222.59	217.15	222.25	2006.10.18 15:31	222.25	0.00	0.00	0.66	-28.63
373956	2006.10.17 22:08	buy	0.20	gbpusd	1.8704	1.8213	1.8723	2006.10.18 01:18	1.8723	0.00	0.00	-0.90	38.00
373996	2006.10.17 23:55	buy	0.20	gbpjpy	222.27	217.15	222.25	2006.10.18 15:31	222.25	0.00	0.00	1.31	-3.37
374006	2006.10.18 00:05	buy	0.20	nzdjpy	78.73	73.61	78.71	2006.10.18 03:41	78.71	0.00	0.00	0.00	-3.37
374014	2006.10.18 00:15	buy	0.30	gbpjpy	221.93	217.15	222.25	2006.10.18 15:31	222.25	0.00	0.00	0.00	80.84
374020	2006.10.18 00:20	buy	0.20	usdjpy	118.61	113.73	118.83	2006.10.18 15:36	118.83	0.00	0.00	0.00	37.03
374023	2006.10.18 00:20	buy	0.20	nzdusd	0.6631	0.6141	0.6651	2006.10.19 14:16	0.6651	0.00	0.00	0.06	40.00
374059	2006.10.18 00:55	buy	0.30	nzdjpy	78.39	73.61	78.71	2006.10.18 03:41	78.71	0.00	0.00	0.00	80.84
374081	2006.10.18 01:20	buy	0.10	gbpusd	1.8726	1.8207	1.8717	2006.10.18 08:59	1.8717	0.00	0.00	0.00	-9.00
374111	2006.10.18 03:01	buy	0.30	gbpusd	1.8701	1.8207	1.8717	2006.10.18 08:59	1.8717	0.00	0.00	0.00	48.00
374115	2006.10.18 03:45	buy	0.10	nzdjpy	78.76	73.76	78.86	2006.10.18 15:36	78.86	0.00	0.00	0.00	8.42
374170	2006.10.18 09:00	buy	0.10	gbpusd	1.8722	1.8222	1.8732	2006.10.18 09:42	1.8732	0.00	0.00	0.00	10.00
374235	2006.10.18 09:46	buy	0.10	gbpusd	1.8731	1.8209	1.8719	2006.10.18 14:36	1.8719	0.00	0.00	0.00	-12.00
374456	2006.10.18 12:15	buy	0.20	gbpusd	1.8708	1.8209	1.8719	2006.10.18 14:36	1.8719	0.00	0.00	0.00	22.00
374474	2006.10.18 12:40	buy	0.20	gbpusd	1.8700	1.8209	1.8719	2006.10.18 14:36	1.8719	0.00	0.00	0.00	38.00
374547	2006.10.18 14:40	buy	0.10	gbpusd	1.8724	1.8188	1.8698	2006.10.19 10:01	1.8698	0.00	0.00	-1.35	-26.00
374580	2006.10.18 15:36	buy	0.10	gbpjpy	222.27	217.27	222.37	2006.10.18 15:55	222.37	0.00	0.00	0.00	8.40
374596	2006.10.18 15:40	buy	0.10	nzdjpy	78.95	73.95	79.05	2006.10.18 17:32	79.05	0.00	0.00	0.00	8.40
374598	2006.10.18 15:40	buy	0.10	usdjpy	118.97	113.97	119.07	2006.10.18 15:55	119.07	0.00	0.00	0.00	8.40
374599	2006.10.18 15:40	buy	0.20	eurusd	1.2533	1.2043	1.2553	2006.10.19 10:34	1.2553	0.00	0.00	-5.40	40.00
374614	2006.10.18 15:45	buy	0.20	gbpusd	1.8687	1.8188	1.8698	2006.10.19 10:01	1.8698	0.00	0.00	-2.70	22.00
374641	2006.10.18 16:00	sell	0.10	gbpjpy	222.26	227.26	222.16	2006.10.18 21:51	222.16	0.00	0.00	0.00	8.40
374649	2006.10.18 16:06	sell	0.10	usdjpy	118.95	123.94	118.84	2006.10.19 09:22	118.84	0.00	0.00	-4.67	9.26
374667	2006.10.18 16:15	buy	0.30	gbpusd	1.8677	1.8188	1.8698	2006.10.19 10:01	1.8698	0.00	0.00	-4.05	63.00
374745	2006.10.18 17:35	sell	0.10	nzdjpy	79.00	84.00	78.90	2006.10.18 22:51	78.90	0.00	0.00	0.00	8.40
374904	2006.10.18 21:55	sell	0.10	gbpjpy	222.05	227.06	221.96	2006.10.19 10:58	221.96	0.00	0.00	-7.01	7.59
374940	2006.10.18 22:56	sell	0.10	nzdjpy	78.84	83.85	78.75	2006.10.19 10:49	78.75	0.00	0.00	-4.74	7.59
374941	2006.10.18 23:01	sell	0.20	nzdjpy	78.86	83.85	78.75	2006.10.19 10:49	78.75	0.00	0.00	-9.49	18.55
374942	2006.10.18 23:04	sell	0.20	usdjpy	118.93	123.94	118.84	2006.10.19 09:22	118.84	0.00	0.00	-9.34	15.15
374944	2006.10.18 23:05	sell	0.20	gbpjpy	222.06	227.06	221.96	2006.10.19 10:58	221.96	0.00	0.00	-14.03	16.88
375130	2006.10.19 09:27	sell	0.10	usdjpy	118.81	123.81	118.71	2006.10.19 10:31	118.71	0.00	0.00	0.00	8.42
375192	2006.10.19 10:05	buy	0.10	gbpusd	1.8708	1.8208	1.8718	2006.10.19 10:34	1.8718	0.00	0.00	0.00	10.00
375228	2006.10.19 10:35	buy	0.10	eurusd	1.2558	1.2058	1.2568	2006.10.19 12:00	1.2568	0.00	0.00	0.00	10.00
375230	2006.10.19 10:35	buy	0.10	gbpusd	1.8724	1.8224	1.8734	2006.10.19 11:00	1.8727	0.00	0.00	0.00	3.00
375231	2006.10.19 10:35	sell	0.10	usdjpy	118.65	123.65	118.55	2006.10.19 10:51	118.55	0.00	0.00	0.00	8.44
375264	2006.10.19 10:55	sell	0.10	usdjpy	118.54	123.54	118.44	2006.10.19 16:43	118.44	0.00	0.00	0.00	8.44
375278	2006.10.19 11:00	sell	0.10	gbpusd	1.8725	1.9225	1.8715	2006.10.19 11:30	1.8715	0.00	0.00	0.00	10.00
375280	2006.10.19 11:00	sell	0.10	gbpjpy	221.87	226.87	221.77	2006.10.19 11:32	221.77	0.00	0.00	0.00	8.43
375339	2006.10.19 11:35	sell	0.10	gbpusd	1.8681	1.9181	1.8671	2006.10.19 11:47	1.8671	0.00	0.00	0.00	10.00
375345	2006.10.19 11:35	sell	0.10	gbpjpy	221.66	226.66	221.56	2006.10.19 16:46	221.56	0.00	0.00	0.00	8.45
375399	2006.10.19 12:05	buy	0.10	eurusd	1.2571	1.2071	1.2581	2006.10.19 16:43	1.2581	0.00	0.00	0.00	10.00
375559	2006.10.19 14:21	buy	0.10	nzdusd	0.6654	0.6154	0.6664	2006.10.19 18:39	0.6664	0.00	0.00	0.00	10.00
375689	2006.10.19 16:45	buy	0.10	eurusd	1.2588	1.2088	1.2598	2006.10.19 17:36	1.2598	0.00	0.00	0.00	10.00
375694	2006.10.19 16:45	sell	0.10	usdjpy	118.37	123.37	118.27	2006.10.19 16:50	118.27	0.00	0.00	0.00	8.46
375800	2006.10.19 17:40	buy	0.10	eurusd	1.2600	1.2100	1.2610	2006.10.19 19:00	1.2610	0.00	0.00	0.00	10.00
375875	2006.10.19 18:40	buy	0.10	nzdusd	0.6672	0.6172	0.6682	2006.10.19 20:01	0.6682	0.00	0.00	0.00	10.00
375938	2006.10.19 19:05	buy	0.10	eurusd	1.2604	1.2104	1.2614	2006.10.19 20:08	1.2614	0.00	0.00	0.00	10.00
376021	2006.10.19 20:10	buy	0.10	eurusd	1.2619	1.2119	1.2629	2006.10.19 20:56	1.2629	0.00	0.00	0.00	10.00
										0.00	0.00	-76.22	1 262.37
Closed P/L:												1 186.15
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
371143	2006.10.13 12:46	buy	0.10	eurjpy	149.93	144.93	150.03		149.70	0.00	0.00	4.71	-19.39
376553	2006.10.20 13:00	sell	0.10	eurusd	1.2603	1.3103	1.2593		1.2617	0.00	0.00	0.00	-14.00
375716	2006.10.19 16:50	sell	0.10	gbpjpy	221.42	226.83	221.73		223.56	0.00	0.00	-2.35	-180.29
375789	2006.10.19 17:35	sell	0.20	gbpjpy	221.73	226.83	221.73		223.56	0.00	0.00	-4.70	-308.34
375948	2006.10.19 19:15	sell	0.30	gbpjpy	222.04	226.83	221.73		223.56	0.00	0.00	-7.06	-384.17
376952	2006.10.20 19:50	buy	0.10	gbpusd	1.8845	1.8345	1.8855		1.8833	0.00	0.00	0.00	-12.00
375263	2006.10.19 10:50	sell	0.10	nzdjpy	78.69	83.91	78.81		79.34	0.00	0.00	-1.59	-54.76
376000	2006.10.19 20:07	sell	0.20	nzdjpy	79.02	83.91	78.81		79.34	0.00	0.00	-3.18	-53.92
375995	2006.10.19 20:01	buy	0.10	nzdusd	0.6687	0.6187	0.6697		0.6680	0.00	0.00	0.01	-7.00
376861	2006.10.20 17:40	buy	0.10	usdjpy	118.73	113.73	118.83		118.67	0.00	0.00	0.00	-5.06
										0.00	0.00	-14.16	-1 038.93
										Floating P/L:		-1 053.09
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		1 186.15		Floating P/L:				-1 053.09	Margin:			1 932.07
Balance:		4 204.34		Equity:				3 151.25	Free Margin:			1 219.18

Details:

Gross Profit:		1 410.74		Gross Loss:				224.59	Total Net Profit:			1 186.15
Profit Factor:		6.28		Expected Payoff:				11.86
Absolute Drawdown:		5.45		Maximal Drawdown:				36.05 (0.97%)	Relative Drawdown:			0.97% (36.05)

Total Trades:		100		Short Positions (won %):				32 (93.75%)	Long Positions (won %):			68 (80.88%)
Profit Trades (% of total):								85 (85.00%)	Loss trades (% of total):			15 (15.00%)
Largest		profit trade:						80.84	loss trade:			-27.97
Average		profit trade:						16.60	loss trade:			-14.97
Maximum		consecutive wins ($):						19 (285.37)	consecutive losses ($):			2 (-36.05)
Maximal		consecutive profit (count):						285.37 (19)	consecutive loss (count):			-36.05 (2)
Average		consecutive wins:						7	consecutive losses:			1