Private Consulting Corp.

Account: 8115 Name: Delyus Currency: USD 2008 April 16, 09:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3157722008.04.02 13:11balanceDeposit5 000.00
3442832008.04.15 10:20sell3.10eurgbp0.80410.80580.80402008.04.15 10:200.80400.000.000.0061.11
3443602008.04.15 10:44buy3.10eurgbp0.80500.80330.80512008.04.15 10:440.80510.000.000.0061.09
3443702008.04.15 10:47buy3.20eurgbp0.80500.80330.80512008.04.15 10:470.80510.000.000.0063.09
3443742008.04.15 10:48sell3.20eurgbp0.80510.80680.80502008.04.15 10:480.80500.000.000.0063.10
3444062008.04.15 11:04buy3.30eurgbp0.80400.80230.80412008.04.15 11:040.80410.000.000.0064.98
3444782008.04.15 11:36buy3.30eurgbp0.80490.80320.80502008.04.15 11:580.80500.000.000.0064.97
3444972008.04.15 11:58sell0.10eurgbp0.80510.80680.80502008.04.15 11:580.80500.000.000.001.97
3445412008.04.15 12:14sell3.30eurgbp0.80510.80680.80502008.04.15 12:140.80500.000.000.0064.94
3445442008.04.15 12:15buy3.40eurgbp0.80500.80330.80512008.04.15 12:150.80510.000.000.0066.91
3445892008.04.15 12:26sell3.40eurgbp0.80510.80680.80502008.04.15 12:260.80500.000.000.0066.91
3445992008.04.15 12:31buy3.50eurgbp0.80500.80330.80512008.04.15 12:310.80510.000.000.0068.88
3447242008.04.15 13:51sell3.50eurgbp0.80510.80680.80502008.04.15 13:510.80500.000.000.0068.87
3447362008.04.15 13:53buy3.50eurgbp0.80500.80330.80512008.04.15 13:530.80510.000.000.0068.86
3447402008.04.15 13:54buy3.60eurgbp0.80500.80330.80512008.04.15 13:540.80510.000.000.0070.84
3448012008.04.15 14:17sell3.60eurgbp0.80510.80680.80502008.04.15 14:170.80500.000.000.0070.81
3448092008.04.15 14:18sell3.70eurgbp0.80510.80680.80502008.04.15 14:180.80500.000.000.0072.79
3448202008.04.15 14:21buy3.70eurgbp0.80500.80330.80512008.04.15 14:230.80510.000.000.0072.77
3448452008.04.15 14:28buy3.80eurgbp0.80500.80330.80512008.04.15 14:280.80510.000.000.0074.75
3450902008.04.15 14:58sell3.80eurgbp0.80490.80660.80482008.04.15 15:020.80480.000.000.0074.63
3453492008.04.15 15:50buy3.90eurgbp0.80470.80300.80482008.04.15 15:510.80480.000.000.0076.55
3454142008.04.15 16:11sell3.90eurgbp0.80490.80660.80482008.04.15 16:120.80480.000.000.0076.57
3454622008.04.15 16:24sell4.00eurgbp0.80510.80680.80502008.04.15 16:240.80500.000.000.0078.53
3454812008.04.15 16:30buy4.00eurgbp0.80500.80330.80512008.04.15 16:300.80510.000.000.0078.57
3455952008.04.15 17:01sell4.10eurgbp0.80510.80680.80502008.04.15 17:010.80500.000.000.0080.50
3456012008.04.15 17:02buy4.10eurgbp0.80500.80330.80512008.04.15 17:020.80510.000.000.0080.49
3456062008.04.15 17:05buy4.20eurgbp0.80500.80330.80512008.04.15 17:050.80510.000.000.0082.43
3456122008.04.15 17:07buy4.20eurgbp0.80500.80330.80512008.04.15 17:070.80510.000.000.0082.43
3456552008.04.15 17:28buy4.30eurgbp0.80500.80330.80512008.04.15 17:280.80510.000.000.0084.42
3456762008.04.15 17:36buy4.30eurgbp0.80500.80330.80512008.04.15 17:360.80510.000.000.0084.43
3456792008.04.15 17:37buy4.40eurgbp0.80500.80330.80512008.04.15 17:370.80510.000.000.0086.39
3456942008.04.15 17:45buy4.40eurgbp0.80500.80330.80512008.04.15 17:510.80510.000.000.0086.35
3457082008.04.15 17:52buy4.50eurgbp0.80500.80330.80512008.04.15 17:520.80510.000.000.0088.30
3457192008.04.15 17:56sell4.50eurgbp0.80510.80680.80502008.04.15 17:560.80500.000.000.0088.30
3457212008.04.15 17:58sell4.60eurgbp0.80490.80660.80482008.04.15 18:580.80480.000.000.0090.29
3458572008.04.15 19:16sell4.70eurgbp0.80440.80610.80432008.04.15 19:270.80430.000.000.0092.20
3458982008.04.15 19:28sell4.70eurgbp0.80410.80580.80402008.04.15 19:280.80400.000.000.0092.15
3460252008.04.15 20:24buy4.80eurgbp0.80400.80230.80412008.04.15 20:240.80410.000.000.0094.19
3460282008.04.15 20:25buy4.80eurgbp0.80400.80230.80412008.04.15 20:260.80410.000.000.0094.18
3460302008.04.15 20:26sell0.10eurgbp0.80410.80580.80402008.04.15 20:260.80400.000.000.001.97
3460322008.04.15 20:27sell4.90eurgbp0.80410.80580.80402008.04.15 20:270.80400.000.000.0096.14
3461652008.04.15 22:03buy5.00eurgbp0.80460.80290.80472008.04.15 22:030.80470.000.000.0098.10
3461832008.04.15 22:07sell5.00eurgbp0.80510.80680.80502008.04.15 22:070.80500.000.000.0098.09
3461932008.04.15 22:08buy5.10eurgbp0.80500.80330.80512008.04.15 22:090.80510.000.000.00100.04
3461952008.04.15 22:09sell5.10eurgbp0.80510.80680.80502008.04.15 22:090.80500.000.000.00100.04
3462012008.04.15 22:12buy5.20eurgbp0.80450.80280.80462008.04.15 22:130.80460.000.000.00102.02
3462122008.04.15 22:16buy5.30eurgbp0.80450.80280.80462008.04.15 22:160.80460.000.000.00103.99
3462352008.04.15 22:26buy5.30eurgbp0.80430.80260.80442008.04.15 22:260.80440.000.000.00103.95
3462362008.04.15 22:27buy5.40eurgbp0.80430.80260.80442008.04.15 22:270.80440.000.000.00105.91
3462522008.04.15 22:34buy5.50eurgbp0.80440.80270.80452008.04.15 22:340.80450.000.000.00107.89
3462682008.04.15 22:41sell5.50eurgbp0.80470.80640.80462008.04.15 22:420.80460.000.000.00107.93
3462852008.04.15 22:56sell5.60eurgbp0.80460.80630.80452008.04.15 22:560.80450.000.000.00109.90
3462932008.04.15 23:00buy5.70eurgbp0.80430.80260.80442008.04.15 23:000.80440.000.000.00111.87
3463492008.04.15 23:19buy5.70eurgbp0.80420.80250.80432008.04.15 23:190.80430.000.000.00111.90
3463632008.04.15 23:37buy5.80eurgbp0.80420.80250.80432008.04.15 23:370.80430.000.000.00113.85
3463672008.04.15 23:46sell5.90eurgbp0.80450.80620.80442008.04.15 23:470.80440.000.000.00115.85
3463752008.04.15 23:49sell6.00eurgbp0.80430.80600.80422008.04.16 00:110.80420.000.0012.96117.71
3464002008.04.16 00:12sell6.10eurgbp0.80430.80600.80422008.04.16 00:210.80420.000.000.00119.62
3464282008.04.16 00:24buy6.10eurgbp0.80400.80230.80412008.04.16 00:240.80410.000.000.00119.57
3464342008.04.16 00:29buy6.20eurgbp0.80440.80270.80452008.04.16 00:300.80450.000.000.00121.57
3464382008.04.16 00:33sell6.30eurgbp0.80450.80620.80442008.04.16 01:210.80440.000.000.00123.57
3465342008.04.16 03:15sell6.30eurgbp0.80510.80680.80502008.04.16 03:150.80500.000.000.00123.71
3465402008.04.16 03:18buy6.40eurgbp0.80500.80330.80512008.04.16 03:190.80510.000.000.00125.64
3465442008.04.16 03:19sell0.10eurgbp0.80510.80680.80502008.04.16 03:190.80500.000.000.001.96
3465472008.04.16 03:22buy6.50eurgbp0.80500.80330.80512008.04.16 03:220.80510.000.000.00127.61
3465622008.04.16 03:27buy6.60eurgbp0.80500.80330.80512008.04.16 03:270.80510.000.000.00129.57
3465692008.04.16 03:29buy6.70eurgbp0.80500.80330.80512008.04.16 03:290.80510.000.000.00131.51
3465722008.04.16 03:31buy6.80eurgbp0.80500.80330.80512008.04.16 03:330.80510.000.000.00133.50
3465772008.04.16 03:33sell0.10eurgbp0.80510.80680.80502008.04.16 03:330.80500.000.000.001.96
3465812008.04.16 03:34sell6.80eurgbp0.80510.80680.80502008.04.16 03:340.80500.000.000.00133.50
3465852008.04.16 03:36buy6.90eurgbp0.80500.80330.80512008.04.16 03:370.80510.000.000.00135.45
3465882008.04.16 03:37sell0.10eurgbp0.80510.80680.80502008.04.16 03:380.80500.000.000.001.96
3465892008.04.16 03:38buy6.90eurgbp0.80500.80330.80512008.04.16 03:380.80510.000.000.00135.45
3465962008.04.16 03:45buy7.10eurgbp0.80500.80330.80512008.04.16 03:450.80510.000.000.00139.39
3466042008.04.16 03:46buy7.20eurgbp0.80500.80330.80512008.04.16 03:460.80510.000.000.00141.34
3466052008.04.16 03:53buy7.30eurgbp0.80500.80330.80512008.04.16 03:540.80510.000.000.00143.28
3466082008.04.16 03:54sell0.10eurgbp0.80510.80680.80502008.04.16 03:560.80500.000.000.001.96
3466372008.04.16 04:39buy7.40eurgbp0.80500.80330.80512008.04.16 04:390.80510.000.000.00145.20
3466422008.04.16 04:40sell7.50eurgbp0.80510.80680.80502008.04.16 04:400.80500.000.000.00147.17
3467112008.04.16 06:05sell7.60eurgbp0.80510.80680.80502008.04.16 06:050.80500.000.000.00149.05
3467152008.04.16 06:06sell7.60eurgbp0.80510.80680.80502008.04.16 06:080.80500.000.000.00149.07
3467222008.04.16 06:09sell7.70eurgbp0.80510.80680.80502008.04.16 06:130.80500.000.000.00151.06
3467302008.04.16 06:13buy0.20eurgbp0.80500.80330.80512008.04.16 06:130.80510.000.000.003.92
3467352008.04.16 06:14buy7.80eurgbp0.80500.80330.80512008.04.16 06:160.80510.000.000.00153.02
3467402008.04.16 06:16sell0.20eurgbp0.80510.80680.80502008.04.16 06:160.80500.000.000.003.92
3467502008.04.16 06:18sell7.90eurgbp0.80510.80680.80502008.04.16 06:190.80500.000.000.00155.01
3467532008.04.16 06:19buy0.20eurgbp0.80500.80330.80512008.04.16 06:190.80510.000.000.003.92
3467682008.04.16 06:25buy8.00eurgbp0.80500.80330.80512008.04.16 06:250.80510.000.000.00156.98
3467712008.04.16 06:26sell8.10eurgbp0.80510.80680.80502008.04.16 06:260.80500.000.000.00158.94
3467852008.04.16 06:28sell8.20eurgbp0.80510.80680.80502008.04.16 06:280.80500.000.000.00160.90
3467952008.04.16 06:29sell8.30eurgbp0.80510.80680.80502008.04.16 06:290.80500.000.000.00162.86
3468052008.04.16 06:33buy8.40eurgbp0.80500.80330.80512008.04.16 06:490.80510.000.000.00164.79
3468252008.04.16 06:49sell0.20eurgbp0.80510.80680.80502008.04.16 06:490.80500.000.000.003.92
3468542008.04.16 07:05buy8.50eurgbp0.80500.80330.80512008.04.16 07:060.80510.000.000.00166.77
3468652008.04.16 07:07buy8.70eurgbp0.80500.80330.80512008.04.16 07:150.80510.000.000.00170.66
3468762008.04.16 07:17buy8.80eurgbp0.80490.80320.80502008.04.16 07:310.80500.000.000.00172.60
3468852008.04.16 07:31sell0.20eurgbp0.80510.80680.80502008.04.16 07:310.80500.000.000.003.92
3468912008.04.16 07:34sell8.90eurgbp0.80540.80710.80532008.04.16 07:340.80530.000.000.00174.60
3470782008.04.16 08:17buy9.00eurgbp0.80500.80330.80512008.04.16 08:170.80510.000.000.00177.02
3470892008.04.16 08:18buy9.10eurgbp0.80500.80330.80512008.04.16 08:180.80510.000.000.00178.96
3470962008.04.16 08:19buy9.20eurgbp0.80500.80330.80512008.04.16 08:190.80510.000.000.00180.93
3471102008.04.16 08:20buy9.30eurgbp0.80520.80350.80532008.04.16 08:210.80530.000.000.00182.92
3471242008.04.16 08:22buy9.40eurgbp0.80500.80330.80512008.04.16 08:220.80510.000.000.00184.92
3471312008.04.16 08:23buy9.50eurgbp0.80500.80330.80512008.04.16 08:230.80510.000.000.00186.91
3471352008.04.16 08:24sell9.60eurgbp0.80510.80680.80502008.04.16 08:240.80500.000.000.00188.88
3472542008.04.16 08:53buy9.80eurgbp0.80500.80330.80512008.04.16 08:530.80510.000.000.00192.87
3473942008.04.16 09:16buy9.90eurgbp0.80290.80120.80302008.04.16 09:160.80300.000.000.00195.21
3474142008.04.16 09:23buy10.00eurgbp0.80300.80130.80312008.04.16 09:230.80310.000.000.00197.18
3474192008.04.16 09:24sell10.10eurgbp0.80310.80480.80302008.04.16 09:250.80300.000.000.00199.12
  0.00 0.00 12.96 11 362.01
Closed P/L: 11 374.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3474222008.04.16 09:26sell10.30eurgbp0.80310.80480.8030 0.80360.000.000.00-1 015.02
  0.00 0.00 0.00 -1 015.02
 Floating P/L: -1 015.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 11 374.97 Floating P/L: -1 015.02 Margin: 16 309.02
Balance: 16 374.97 Equity: 15 359.95 Free Margin: -949.07
 
Details:
Graph
Gross Profit: 11 374.97 Gross Loss: 0.00 Total Net Profit: 11 374.97
Profit Factor: Expected Payoff: 105.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 108 Short Positions (won %): 46 (100.00%) Long Positions (won %): 62 (100.00%)
Profit Trades (% of total): 108 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 199.12 loss trade: 0.00
Average profit trade: 105.32 loss trade: 0.00
Maximum consecutive wins ($): 108 (11 374.97) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 11 374.97 (108) consecutive loss (count): 0.00 (0)
Average consecutive wins: 108 consecutive losses: 0