Statement: 3321 - Иван Бушмакин

XXX FX Investment Ltd

Account: 3321		Name: Иван Бушмакин					Currency: USD		Leverage: 1:200		2013 March 6, 00:20
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4473229	2013.02.18 10:42	balance	DPST-WM1:USD74,00										74.00
4476115	2013.02.18 12:56	sell	0.01	eurusd	1.33509	1.50000	0.84000	2013.02.18 13:40	1.33625	0.00	0.00	0.00	-1.16
4476179	2013.02.18 12:59	sell	0.01	eurusd	1.33518	1.50000	0.84000	2013.02.18 13:40	1.33625	0.00	0.00	0.00	-1.07
4483433	2013.02.18 21:11	sell	0.10	usdchf	0.92342	1.07000	0.42000	2013.02.18 22:56	0.92331	0.00	0.00	0.00	1.19
4484315	2013.02.18 23:00	sell	0.02	usdjpy	93.961	94.120	93.460	2013.02.18 23:12	93.943	0.00	0.00	0.00	0.38
4484316	2013.02.18 23:00	sell	0.02	usdjpy	93.961	94.120	93.460	2013.02.18 23:12	93.943	0.00	0.00	0.00	0.38
4484319	2013.02.18 23:03	buy	0.10	usdchf	0.92332	0.77000	1.42000	2013.02.19 00:45	0.92248	0.00	0.00	0.00	-9.11
4484490	2013.02.18 23:22	sell	0.01	usdjpy	93.866	94.030	93.370	2013.02.18 23:31	93.945	0.00	0.00	0.00	-0.84
4485142	2013.02.19 00:39	sell	0.01	usdchf	0.92315	0.92420	0.91820	2013.02.19 00:45	0.92291	0.00	0.00	0.00	0.26
4485505	2013.02.19 01:00	sell	0.01	eurusd	1.33485	1.48000	0.83000	2013.02.19 01:07	1.33474	0.00	0.00	0.00	0.11
4485506	2013.02.19 01:00	sell	0.01	eurusd	1.33485	1.48000	0.83000	2013.02.19 01:07	1.33474	0.00	0.00	0.00	0.11
4485507	2013.02.19 01:00	sell	0.01	eurusd	1.33485	1.48000	0.83000	2013.02.19 01:07	1.33473	0.00	0.00	0.00	0.12
4485508	2013.02.19 01:00	buy	0.01	usdjpy	93.617	93.460	94.120	2013.02.19 01:01	93.670	0.00	0.00	0.00	0.57
4485509	2013.02.19 01:00	buy	0.01	usdjpy	93.617	93.460	94.120	2013.02.19 01:01	93.670	0.00	0.00	0.00	0.57
4485510	2013.02.19 01:00	buy	0.01	usdjpy	93.617	93.460	94.120	2013.02.19 01:01	93.670	0.00	0.00	0.00	0.57
4487082	2013.02.19 03:42	sell	0.01	usdchf	0.92420	0.92520	0.91920	2013.02.19 03:53	0.92416	0.00	0.00	0.00	0.04
4487084	2013.02.19 03:42	sell	0.01	usdchf	0.92421	0.92520	0.91920	2013.02.19 03:54	0.92417	0.00	0.00	0.00	0.04
4487113	2013.02.19 03:45	sell	0.01	usdchf	0.92422	0.92520	0.91920	2013.02.19 03:54	0.92417	0.00	0.00	0.00	0.05
4489590	2013.02.19 07:36	buy	0.01	eurjpy	125.136	0.000	0.000	2013.02.19 07:37	125.105	0.00	0.00	0.00	-0.33
4493839	2013.02.19 11:00	buy	0.01	eurusd	1.33385	1.33280	1.33890	2013.02.19 11:00	1.33669	0.00	0.00	0.00	2.84
4493841	2013.02.19 11:00	buy	0.01	eurjpy	124.802	124.801	125.300	2013.02.19 11:00	125.083	0.00	0.00	0.00	3.00
4493842	2013.02.19 11:00	sell	0.01	usdchf	0.92446	1.07000	0.42000	2013.02.19 11:00	0.92412	0.00	0.00	0.00	0.37
4493869	2013.02.19 11:00	buy	0.01	eurusd	1.33595	1.33490	1.34100	2013.02.19 11:00	1.33669	0.00	0.00	0.00	0.74
4493870	2013.02.19 11:00	buy	0.01	eurjpy	125.047	124.920	125.550	2013.02.19 11:00	125.083	0.00	0.00	0.00	0.38
4493879	2013.02.19 11:00	sell	0.01	usdchf	0.92329	0.92440	0.91830	2013.02.19 11:00	0.92299	0.00	0.00	0.00	0.33
4493923	2013.02.19 11:00	sell	0.01	eurusd	1.33727	1.33880	1.33230	2013.02.19 11:00	1.33671	0.00	0.00	0.00	0.56
4493930	2013.02.19 11:00	sell	0.01	eurjpy	125.151	125.270	124.650	2013.02.19 11:00	125.118	0.00	0.00	0.00	0.35
4493945	2013.02.19 11:00	sell	0.01	eurusd	1.33727	1.49000	0.84000	2013.02.19 11:00	1.33692	0.00	0.00	0.00	0.35
4493947	2013.02.19 11:00	sell	0.01	eurjpy	125.151	125.270	124.650	2013.02.19 11:00	125.118	0.00	0.00	0.00	0.35
4493952	2013.02.19 11:00	sell	0.01	eurusd	1.33727	1.49000	0.84000	2013.02.19 11:00	1.33690	0.00	0.00	0.00	0.37
4493957	2013.02.19 11:00	buy	0.01	eurjpy	125.118	124.970	125.620	2013.02.19 11:00	125.165	0.00	0.00	0.00	0.50
4493958	2013.02.19 11:00	sell	0.01	usdchf	0.92306	1.07000	0.42000	2013.02.19 11:00	0.92282	0.00	0.00	0.00	0.26
4493961	2013.02.19 11:00	buy	0.01	eurusd	1.33671	1.19000	1.84000	2013.02.19 11:00	1.33683	0.00	0.00	0.00	0.12
4493964	2013.02.19 11:00	buy	0.02	usdjpy	93.605	93.460	94.110	2013.02.19 11:00	93.630	0.00	0.00	0.00	0.53
4493968	2013.02.19 11:00	buy	0.01	eurjpy	125.094	124.940	125.590	2013.02.19 11:00	125.165	0.00	0.00	0.00	0.75
4493970	2013.02.19 11:00	sell	0.01	usdchf	0.92301	1.07000	0.42000	2013.02.19 11:00	0.92282	0.00	0.00	0.00	0.21
4493975	2013.02.19 11:00	buy	0.02	usdjpy	93.603	93.450	94.100	2013.02.19 11:00	93.630	0.00	0.00	0.00	0.58
4493979	2013.02.19 11:00	buy	0.01	eurjpy	125.094	124.940	125.590	2013.02.19 11:00	125.165	0.00	0.00	0.00	0.75
4493980	2013.02.19 11:00	sell	0.01	usdchf	0.92301	1.07000	0.42000	2013.02.19 11:00	0.92282	0.00	0.00	0.00	0.21
4493998	2013.02.19 11:00	sell	0.01	eurjpy	125.245	125.370	124.750	2013.02.19 11:01	125.213	0.00	0.00	0.00	0.34
4493999	2013.02.19 11:00	sell	0.01	eurusd	1.33719	1.33870	1.33220	2013.02.19 11:01	1.33699	0.00	0.00	0.00	0.20
4494010	2013.02.19 11:01	sell	0.01	eurjpy	125.245	125.370	124.750	2013.02.19 11:01	125.213	0.00	0.00	0.00	0.34
4494011	2013.02.19 11:01	sell	0.01	eurusd	1.33719	1.33870	1.33220	2013.02.19 11:01	1.33699	0.00	0.00	0.00	0.20
4503119	2013.02.19 19:00	sell	0.02	usdchf	0.92242	0.92340	0.91740	2013.02.19 19:00	0.92221	0.00	0.00	0.00	0.46
4505659	2013.02.19 22:58	sell	0.01	eurusd	1.33908	1.34010	1.33410	2013.02.19 23:06	1.33877	0.00	0.00	0.00	0.31
4505660	2013.02.19 22:59	sell	0.01	eurusd	1.33908	1.34010	1.33410	2013.02.19 23:06	1.33877	0.00	0.00	0.00	0.31
4505662	2013.02.19 23:00	sell	0.01	eurusd	1.33908	1.34010	1.33410	2013.02.19 23:06	1.33879	0.00	0.00	0.00	0.29
4505664	2013.02.19 23:02	buy	0.01	gbpusd	1.54272	1.54170	1.54770	2013.02.19 23:06	1.54294	0.00	0.00	0.00	0.22
4505669	2013.02.19 23:04	buy	0.01	gbpusd	1.54272	1.54170	1.54770	2013.02.19 23:06	1.54294	0.00	0.00	0.00	0.22
4505670	2013.02.19 23:04	buy	0.02	usdjpy	93.571	93.410	94.070	2013.02.19 23:06	93.585	0.00	0.00	0.00	0.30
4505671	2013.02.19 23:05	buy	0.01	gbpusd	1.54272	1.54170	1.54770	2013.02.19 23:06	1.54294	0.00	0.00	0.00	0.22
4509570	2013.02.20 05:40	sell	0.01	eurjpy	125.278	0.000	0.000	2013.02.20 05:41	125.301	0.00	0.00	0.00	-0.24
4512550	2013.02.20 09:07	buy	0.04	gbpusd	1.54213	1.54100	1.54710	2013.02.20 09:07	1.54246	0.00	0.00	0.00	1.32
4564202	2013.02.20 22:59	sell	0.09	eurusd	1.32843	1.33000	1.32340	2013.02.20 23:17	1.32829	0.00	0.00	0.00	1.26
4564204	2013.02.20 23:03	buy	0.08	eurusd	1.32850	1.32700	1.33350	2013.02.20 23:21	1.32862	0.00	0.00	0.00	0.96
4573607	2013.02.21 01:00	sell	0.01	eurusd	1.32725	1.32880	1.32230	2013.02.21 01:09	1.32790	0.00	0.00	0.00	-0.65
4573608	2013.02.21 01:00	sell	0.01	eurusd	1.32725	1.32880	1.32230	2013.02.21 01:15	1.32804	0.00	0.00	0.00	-0.79
4590277	2013.02.21 09:28	sell	0.09	eurgbp	0.87296	0.87410	0.86800	2013.02.21 09:28	0.87280	0.00	0.00	0.00	2.18
4590290	2013.02.21 09:28	buy	0.09	eurusd	1.32466	1.32370	1.32970	2013.02.21 09:28	1.32507	0.00	0.00	0.00	3.69
4594001	2013.02.21 10:29	sell	0.08	gbpusd	1.52169	1.52280	1.51670	2013.02.21 10:30	1.52153	0.00	0.00	0.00	1.28
4594063	2013.02.21 10:31	sell	0.12	usdchf	0.93173	0.93280	0.92670	2013.02.21 10:47	0.93161	0.00	0.00	0.00	1.55
4608124	2013.02.21 23:00	buy	0.08	gbpusd	1.52534	1.52420	1.53030	2013.02.21 23:19	1.52545	0.00	0.00	0.00	0.88
4635967	2013.02.22 10:00	buy	0.09	eurjpy	123.491	123.380	123.990	2013.02.22 10:00	123.683	0.00	0.00	0.00	18.49
4636002	2013.02.22 10:00	sell	0.11	eurusd	1.32377	1.32490	1.31880	2013.02.22 10:00	1.32363	0.00	0.00	0.00	1.54
4636025	2013.02.22 10:00	buy	0.11	eurgbp	0.86624	0.86520	0.87120	2013.02.22 10:00	0.86659	0.00	0.00	0.00	5.88
4636039	2013.02.22 10:00	buy	0.12	eurjpy	123.688	123.570	124.190	2013.02.22 10:00	123.729	0.00	0.00	0.00	5.26
4675807	2013.02.25 01:07	buy	0.13	eurjpy	124.174	0.000	0.000	2013.02.25 05:20	124.032	0.00	0.00	0.00	-19.63
4678747	2013.02.25 06:57	sell	0.11	eurgbp	0.87256	0.87360	0.86760	2013.02.25 07:03	0.87243	0.00	0.00	0.00	2.17
4695456	2013.02.25 15:00	buy	0.11	eurchf	1.23087	1.22950	1.23590	2013.02.25 15:00	1.23114	0.00	0.00	0.00	3.21
4695466	2013.02.25 15:00	sell	0.10	gbpusd	1.51019	1.51120	1.50520	2013.02.25 15:05	1.51102	0.00	0.00	0.00	-8.30
4720211	2013.02.25 21:37	buy	0.14	usdjpy	91.305	91.150	91.810	2013.02.25 21:37	91.204	0.00	0.00	0.00	-15.50
4721711	2013.02.25 22:59	sell	0.14	nzdusd	0.83356	0.83480	0.82860	2013.02.25 23:00	0.83330	0.00	0.00	0.00	3.64
4721725	2013.02.25 23:00	sell	0.12	usdcad	1.02615	1.02730	1.02120	2013.02.25 23:01	1.02599	0.00	0.00	0.00	1.87
4721817	2013.02.25 23:10	sell	0.13	usdjpy	92.046	92.190	91.550	2013.02.25 23:45	92.141	0.00	0.00	0.00	-13.40
4721832	2013.02.25 23:13	buy	0.12	usdjpy	92.056	91.920	92.560	2013.02.25 23:45	92.125	0.00	0.00	0.00	8.99
4722105	2013.02.25 23:54	buy	0.08	gbpusd	1.51704	1.51570	1.52200	2013.02.25 23:54	1.51619	0.00	0.00	0.00	-6.80
4725219	2013.02.26 01:00	buy	0.08	eurjpy	120.691	120.580	121.190	2013.02.26 01:01	120.807	0.00	0.00	0.00	10.04
4741184	2013.02.26 09:31	buy	0.08	gbpusd	1.51523	1.51430	1.51820	2013.02.26 09:31	1.51458	0.00	0.00	0.00	-5.20
4742655	2013.02.26 10:50	sell	0.09	eurusd	1.31029	0.00000	1.30730	2013.02.26 10:50	1.31018	0.00	0.00	0.00	0.99
4748772	2013.02.26 16:00	buy	0.09	eurusd	1.31153	1.31060	1.31450	2013.02.26 16:00	1.31211	0.00	0.00	0.00	5.22
4748797	2013.02.26 16:00	sell	0.09	eurusd	1.31214	1.31290	1.30910	2013.02.26 16:00	1.31177	0.00	0.00	0.00	3.33
4748813	2013.02.26 16:00	sell	0.09	gbpusd	1.52043	1.52160	1.51740	2013.02.26 16:00	1.51930	0.00	0.00	0.00	10.17
4748838	2013.02.26 16:00	sell	0.11	eurusd	1.31001	1.31080	1.30700	2013.02.26 16:01	1.30928	0.00	0.00	0.00	8.03
4748851	2013.02.26 16:01	buy	0.15	usdjpy	92.019	91.920	92.320	2013.02.26 16:01	92.054	0.00	0.00	0.00	5.70
4748863	2013.02.26 16:01	buy	0.12	eurgbp	0.86200	0.86110	0.86500	2013.02.26 16:04	0.86294	0.00	0.00	0.00	17.11
4748888	2013.02.26 16:02	buy	0.01	eurusd	1.30958	1.30980	0.00000	2013.02.26 16:03	1.31030	0.00	0.00	0.00	0.72
4748904	2013.02.26 16:03	sell	0.15	eurgbp	0.86342	0.86430	0.86040	2013.02.26 16:04	0.86301	0.00	0.00	0.00	9.33
4751661	2013.02.26 17:06	buy	0.19	usdjpy	91.730	91.640	92.030	2013.02.26 17:06	91.650	0.00	0.00	0.00	-16.58
4753295	2013.02.26 17:16	sell	0.11	gbpusd	1.51242	1.59000	0.00000	2013.02.26 17:16	1.51221	0.00	0.00	0.00	2.31
4756373	2013.02.26 22:59	buy	0.21	nzdusd	0.82455	0.73000	1.12000	2013.02.26 23:34	0.82468	0.00	0.00	0.00	2.73
4757852	2013.02.27 01:01	buy	0.18	usdjpy	92.117	92.030	92.420	2013.02.27 01:01	92.141	0.00	0.00	0.00	4.69
4764102	2013.02.27 11:03	buy	0.14	eurusd	1.31068	1.30990	1.31370	2013.02.27 11:03	1.31128	0.00	0.00	0.00	8.40
4770378	2013.02.27 16:13	sell	0.15	eurusd	1.31040	1.40000	1.30740	2013.02.27 16:14	1.31120	0.00	0.00	0.00	-12.00
4770859	2013.02.27 16:25	sell	0.14	eurusd	1.31198	1.31280	1.30900	2013.02.27 16:25	1.31163	0.00	0.00	0.00	4.90
4773953	2013.02.27 20:22	sell	0.15	eurusd	1.31320	1.31400	1.31020	2013.02.27 20:22	1.31295	0.00	0.00	0.00	3.75
4773970	2013.02.27 20:22	sell	0.15	eurusd	1.31280	1.31360	1.30980	2013.02.27 20:23	1.31269	0.00	0.00	0.00	1.65
4774519	2013.02.27 20:46	sell	0.15	eurusd	1.31370	1.31450	1.31070	2013.02.27 20:50	1.31338	0.00	0.00	0.00	4.80
4774978	2013.02.27 21:23	sell	0.15	eurusd	1.31336	1.31420	1.31040	2013.02.27 21:27	1.31322	0.00	0.00	0.00	2.10
4775563	2013.02.27 22:47	sell	0.13	gbpusd	1.51585	1.51690	1.51290	2013.02.27 22:53	1.51573	0.00	0.00	0.00	1.56
4775585	2013.02.27 22:59	buy	0.16	eurusd	1.31363	1.31280	1.31660	2013.02.27 23:07	1.31294	0.00	0.00	0.00	-11.04
4775587	2013.02.27 23:01	sell	0.16	eurusd	1.31356	1.31440	1.31060	2013.02.27 23:07	1.31313	0.00	0.00	0.00	6.88
4775684	2013.02.27 23:33	sell	0.19	audusd	1.02097	1.02190	1.01800	2013.02.27 23:33	1.02049	0.00	0.00	0.00	9.12
4776898	2013.02.28 01:00	buy	0.26	nzdusd	0.82678	0.82580	0.82980	2013.02.28 01:01	0.82777	0.00	0.00	0.00	25.74
4783468	2013.02.28 06:33	sell	0.18	eurjpy	121.493	121.590	121.190	2013.02.28 06:35	121.482	0.00	0.00	0.00	2.14
4783642	2013.02.28 06:38	balance											-100.00
4790540	2013.02.28 10:10	buy	0.09	eurjpy	121.292	121.200	121.590	2013.02.28 10:10	121.209	0.00	0.00	0.00	-8.08
4790820	2013.02.28 10:11	sell	0.08	eurusd	1.31195	1.31280	1.30900	2013.02.28 10:11	1.31179	0.00	0.00	0.00	1.28
4801076	2013.02.28 14:26	sell	0.08	eurusd	1.31216	1.31300	1.30920	2013.02.28 14:26	1.31198	0.00	0.00	0.00	1.44
4804996	2013.02.28 16:59	buy	0.09	eurjpy	120.584	120.480	120.880	2013.02.28 16:59	120.618	0.00	0.00	0.00	3.31
4808313	2013.02.28 21:01	buy	0.11	usdchf	0.93505	0.93430	0.93810	2013.02.28 21:01	0.93658	0.00	0.00	0.00	17.97
4809520	2013.02.28 23:00	buy	0.14	usdjpy	92.568	92.490	92.870	2013.02.28 23:07	92.586	0.00	0.00	0.00	2.72
4810036	2013.03.01 01:00	sell	0.11	eurjpy	120.911	121.000	120.610	2013.03.01 01:01	120.876	0.00	0.00	0.00	4.16
4812968	2013.03.01 09:13	buy	0.11	eurusd	1.30874	1.30770	1.31170	2013.03.01 09:13	1.30893	0.00	0.00	0.00	2.09
4812990	2013.03.01 09:13	sell	0.11	eurjpy	121.329	121.430	121.030	2013.03.01 09:13	121.312	0.00	0.00	0.00	2.01
4813876	2013.03.01 09:43	sell	0.12	eurchf	1.22420	1.22500	1.22120	2013.03.01 09:43	1.22401	0.00	0.00	0.00	2.43
4813882	2013.03.01 09:43	sell	0.12	eurjpy	121.146	121.240	120.850	2013.03.01 09:43	121.128	0.00	0.00	0.00	2.33
4813891	2013.03.01 09:43	buy	0.12	eurjpy	121.103	121.010	121.400	2013.03.01 09:43	121.124	0.00	0.00	0.00	2.72
4813907	2013.03.01 09:43	sell	0.13	eurusd	1.30717	1.30800	1.30420	2013.03.01 09:43	1.30699	0.00	0.00	0.00	2.34
4824540	2013.03.01 16:01	buy	0.11	gbpusd	1.49937	0.00000	1.50240	2013.03.01 16:01	1.49861	0.00	0.00	0.00	-8.36
4827525	2013.03.01 19:00	sell	0.12	eurusd	1.30390	1.30470	1.30090	2013.03.01 19:00	1.30364	0.00	0.00	0.00	3.12
4832893	2013.03.04 08:01	buy	0.12	eurusd	1.29902	1.29820	1.30200	2013.03.04 08:02	1.29915	0.00	0.00	0.00	1.56
										0.00	0.00	0.00	147.33
Closed P/L:												147.33
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:		-26.00		Credit Facility:				0.00
Closed Trade P/L:		147.33		Floating P/L:				0.00	Margin:			0.00
Balance:		121.33		Equity:				121.33	Free Margin:			121.33

Details:

Gross Profit:		286.41		Gross Loss:				139.08	Total Net Profit:			147.33
Profit Factor:		2.06		Expected Payoff:				1.24
Absolute Drawdown:		9.97		Maximal Drawdown:				43.75 (34.87%)	Relative Drawdown:			34.87% (43.75)

Total Trades:		119		Short Positions (won %):				68 (86.76%)	Long Positions (won %):			51 (80.39%)
Profit Trades (% of total):								100 (84.03%)	Loss trades (% of total):			19 (15.97%)
Largest		profit trade:						25.74	loss trade:			-19.63
Average		profit trade:						2.86	loss trade:			-7.32
Maximum		consecutive wins ($):						32 (16.96)	consecutive losses ($):			2 (-23.80)
Maximal		consecutive profit (count):						60.60 (9)	consecutive loss (count):			-23.80 (2)
Average		consecutive wins:						7	consecutive losses:			1