Ukrsotsbank
| Account: 303230 | Name: Алексей | Currency: USD | 2008 April 30, 20:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7175717 | 2008.04.13 22:00 | balance | Deposit | 1 000.00 | |||||||||
| 7177961 | 2008.04.14 09:00 | buy | 0.40 | gbpusd | 1.9730 | 1.9681 | 1.9758 | 2008.04.14 10:22 | 1.9758 | 0.00 | 0.00 | 0.00 | 112.00 |
| 7231269 | 2008.04.18 09:00 | sell | 0.40 | gbpusd | 1.9968 | 2.0019 | 1.9942 | 2008.04.18 14:06 | 1.9942 | 0.00 | 0.00 | 0.00 | 104.00 |
| 7244315 | 2008.04.21 09:00 | buy | 0.40 | gbpusd | 1.9950 | 1.9901 | 1.9978 | 2008.04.21 10:08 | 1.9901 | 0.00 | 0.00 | 0.00 | -196.00 |
| 7245124 | 2008.04.21 10:09 | sell | 0.80 | gbpusd | 1.9891 | 2.0191 | 1.9868 | 2008.04.21 11:23 | 1.9868 | 0.00 | 0.00 | 0.00 | 184.00 |
| 7257126 | 2008.04.22 09:00 | buy | 0.40 | gbpusd | 1.9753 | 1.9704 | 1.9781 | 2008.04.22 09:44 | 1.9781 | 0.00 | 0.00 | 0.00 | 112.00 |
| 7270403 | 2008.04.23 09:00 | buy | 0.50 | gbpusd | 1.9912 | 1.9863 | 1.9940 | 2008.04.23 10:30 | 1.9940 | 0.00 | 0.00 | 0.00 | 140.00 |
| 7282753 | 2008.04.24 09:00 | sell | 0.50 | gbpusd | 1.9777 | 1.9826 | 1.9749 | 2008.04.24 10:11 | 1.9749 | 0.00 | 0.00 | 0.00 | 140.00 |
| 7295245 | 2008.04.25 09:00 | buy | 0.60 | gbpusd | 1.9716 | 1.9667 | 1.9744 | 2008.04.25 10:43 | 1.9744 | 0.00 | 0.00 | 0.00 | 168.00 |
| 7305643 | 2008.04.28 09:02 | buy | 0.70 | gbpusd | 1.9821 | 1.9769 | 1.9846 | 2008.04.28 11:11 | 1.9846 | 0.00 | 0.00 | 0.00 | 175.00 |
| 7315386 | 2008.04.29 09:00 | buy | 0.70 | gbpusd | 1.9876 | 1.9827 | 1.9904 | 2008.04.29 10:04 | 1.9827 | 0.00 | 0.00 | 0.00 | -343.00 |
| 7316093 | 2008.04.29 10:05 | sell | 1.40 | gbpusd | 1.9824 | 2.0124 | 1.9801 | 2008.04.29 11:05 | 1.9801 | 0.00 | 0.00 | 0.00 | 322.00 |
| 7326572 | 2008.04.30 09:00 | sell | 0.70 | gbpusd | 1.9649 | 1.9698 | 1.9621 | 2008.04.30 11:05 | 1.9698 | 0.00 | 0.00 | 0.00 | -343.00 |
| 7327608 | 2008.04.30 11:06 | buy | 1.40 | gbpusd | 1.9696 | 1.9396 | 1.9719 | 2008.04.30 15:19 | 1.9719 | 0.00 | 0.00 | 0.00 | 322.00 |
| 0.00 | 0.00 | 0.00 | 897.00 | ||||||||||
| Closed P/L: | 897.00 | ||||||||||||
| 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: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 897.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 897.00 | Equity: | 1 897.00 | Free Margin: | 1 897.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 779.00 | Gross Loss: | 882.00 | Total Net Profit: | 897.00 | ||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 69.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 364.00 (18.77%) | Relative Drawdown: | 18.77% (364.00) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 10 (76.92%) | Loss trades (% of total): | 3 (23.08%) | ||||||||||
| Largest | profit trade: | 322.00 | loss trade: | -343.00 | |||||||||
| Average | profit trade: | 177.90 | loss trade: | -294.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (919.00) | consecutive losses ($): | 1 (-343.00) | |||||||||
| Maximal | consecutive profit (count): | 919.00 (6) | consecutive loss (count): | -343.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||