| Account: 861650 | Name: Matusowsky Arkady | Currency: USD | Leverage: 1:500 | 2013 January 22, 07:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40076336 | 2013.01.21 03:15 | sell | 0.01 | cadjpy | 90.161 | 90.973 | 90.054 | 2013.01.22 04:03 | 90.054 | 0.00 | 0.00 | -0.03 | 1.20 |
| 40076341 | 2013.01.21 03:15 | sell | 0.01 | usdjpy | 89.492 | 89.488 | 89.416 | 2013.01.22 04:02 | 89.515 | 0.00 | 0.00 | -0.01 | -0.26 |
| 40077338 | 2013.01.21 06:25 | buy | 0.01 | audjpy | 94.336 | 93.527 | 94.586 | 2013.01.22 05:35 | 94.586 | 0.00 | 0.00 | 0.07 | 2.79 |
| 40077449 | 2013.01.21 07:00 | sell | 0.01 | chfjpy | 95.792 | 96.607 | 95.816 | 2013.01.22 02:03 | 95.816 | 0.00 | 0.00 | 0.00 | -0.26 |
| 40084050 | 2013.01.21 17:51 | sell | 0.01 | usdjpy | 89.839 | 90.609 | 89.416 | 2013.01.22 04:03 | 89.416 | 0.00 | 0.00 | -0.01 | 4.73 |
| 40084051 | 2013.01.21 17:51 | sell | 0.01 | chfjpy | 96.339 | 97.160 | 95.816 | 2013.01.22 02:03 | 95.816 | 0.00 | 0.00 | 0.00 | 5.84 |
| 40084052 | 2013.01.21 17:51 | sell | 0.01 | cadjpy | 90.446 | 91.253 | 90.054 | 2013.01.22 04:03 | 90.054 | 0.00 | 0.00 | -0.03 | 4.39 |
| 40084053 | 2013.01.21 17:51 | buy | 0.01 | gbpusd | 1.58475 | 1.57699 | 1.58558 | 2013.01.22 05:51 | 1.58441 | 0.00 | 0.00 | 0.00 | -0.34 |
| 40084054 | 2013.01.21 17:51 | buy | 0.01 | eurusd | 1.33148 | 1.33193 | 1.33399 | 2013.01.22 05:51 | 1.33226 | 0.00 | 0.00 | -0.01 | 0.78 |
| 40084835 | 2013.01.21 19:17 | buy | 0.01 | eurusd | 1.33122 | 1.32350 | 1.33399 | 2013.01.22 05:51 | 1.33214 | 0.00 | 0.00 | -0.01 | 0.92 |
| 40084888 | 2013.01.21 19:30 | buy | 0.01 | gbpusd | 1.58140 | 1.57361 | 1.58558 | 2013.01.22 05:51 | 1.58441 | 0.00 | 0.00 | 0.00 | 3.01 |
| 40085598 | 2013.01.21 22:30 | sell | 0.01 | gbpjpy | 141.796 | 142.608 | 141.546 | 2013.01.22 04:21 | 141.546 | 0.00 | 0.00 | -0.03 | 2.80 |
| 40086340 | 2013.01.22 01:00 | buy | 0.01 | eurjpy | 119.634 | 118.848 | 119.884 | 2013.01.22 04:22 | 118.848 | 0.00 | 0.00 | 0.00 | -8.81 |
| 40086902 | 2013.01.22 02:15 | buy | 0.01 | chfjpy | 95.937 | 95.117 | 96.187 | 2013.01.22 05:35 | 96.187 | 0.00 | 0.00 | 0.00 | 2.79 |
| 40087318 | 2013.01.22 04:15 | sell | 0.01 | usdjpy | 89.532 | 90.303 | 89.282 | 2013.01.22 05:51 | 89.905 | 0.00 | 0.00 | 0.00 | -4.15 |
| 40087319 | 2013.01.22 04:15 | sell | 0.01 | cadjpy | 90.147 | 90.956 | 89.897 | 2013.01.22 05:51 | 90.558 | 0.00 | 0.00 | 0.00 | -4.58 |
| 40087400 | 2013.01.22 04:30 | sell | 0.01 | eurjpy | 119.023 | 119.806 | 118.773 | 2013.01.22 05:47 | 119.809 | 0.00 | 0.00 | 0.00 | -8.75 |
| 40087459 | 2013.01.22 04:45 | buy | 0.01 | gbpjpy | 141.729 | 140.915 | 141.979 | 2013.01.22 05:35 | 141.979 | 0.00 | 0.00 | 0.00 | 2.78 |
| 40087772 | 2013.01.22 05:45 | buy | 0.01 | gbpjpy | 141.968 | 141.158 | 142.218 | 2013.01.22 05:47 | 142.218 | 0.00 | 0.00 | 0.00 | 2.79 |
| 40087774 | 2013.01.22 05:45 | buy | 0.01 | chfjpy | 95.977 | 95.148 | 96.227 | 2013.01.22 05:47 | 96.227 | 0.00 | 0.00 | 0.00 | 2.78 |
| 40087978 | 2013.01.22 06:00 | buy | 0.01 | eurusd | 1.33282 | 1.32513 | 1.33532 | 2013.01.22 06:01 | 1.33532 | 0.00 | 0.00 | 0.00 | 2.50 |
| 40088543 | 2013.01.22 06:15 | sell | 0.01 | gbpjpy | 142.095 | 142.902 | 141.845 | 2013.01.22 06:18 | 141.845 | 0.00 | 0.00 | 0.00 | 2.79 |
| 40088544 | 2013.01.22 06:15 | sell | 0.01 | eurjpy | 119.616 | 120.396 | 119.366 | 2013.01.22 06:18 | 119.366 | 0.00 | 0.00 | 0.00 | 2.80 |
| 40088545 | 2013.01.22 06:15 | sell | 0.01 | chfjpy | 96.105 | 96.917 | 95.855 | 2013.01.22 06:19 | 95.855 | 0.00 | 0.00 | 0.00 | 2.80 |
| 40088557 | 2013.01.22 06:15 | sell | 0.01 | cadjpy | 90.321 | 91.130 | 90.071 | 2013.01.22 06:18 | 90.071 | 0.00 | 0.00 | 0.00 | 2.80 |
| 40088588 | 2013.01.22 06:15 | sell | 0.01 | usdjpy | 89.615 | 90.392 | 89.365 | 2013.01.22 06:18 | 89.365 | 0.00 | 0.00 | 0.00 | 2.80 |
| 40088919 | 2013.01.22 06:30 | sell | 0.01 | eurjpy | 118.941 | 119.730 | 118.691 | 2013.01.22 06:30 | 118.691 | 0.00 | 0.00 | 0.00 | 2.81 |
| 40089261 | 2013.01.22 06:45 | sell | 0.01 | eurjpy | 118.933 | 119.717 | 118.683 | 2013.01.22 06:54 | 118.683 | 0.00 | 0.00 | 0.00 | 2.81 |
| 0.00 | 0.00 | -0.06 | 32.56 | ||||||||||
| Closed P/L: | 32.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 40087981 | 2013.01.22 06:00 | sell | 0.01 | gbpusd | 1.58419 | 1.59196 | 1.58258 | 1.58562 | 0.00 | 0.00 | 0.00 | -1.43 | |
| 40088359 | 2013.01.22 06:03 | sell | 0.01 | gbpusd | 1.58550 | 1.59329 | 1.58258 | 1.58562 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 40088368 | 2013.01.22 06:03 | sell | 0.01 | gbpusd | 1.58556 | 1.59331 | 1.58258 | 1.58562 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 40088904 | 2013.01.22 06:30 | sell | 0.01 | audjpy | 93.895 | 94.709 | 93.645 | 94.083 | 0.00 | 0.00 | 0.00 | -2.11 | |
| 40088910 | 2013.01.22 06:30 | sell | 0.01 | cadjpy | 89.812 | 90.628 | 89.562 | 89.931 | 0.00 | 0.00 | 0.00 | -1.34 | |
| 40088916 | 2013.01.22 06:30 | sell | 0.01 | chfjpy | 95.704 | 96.534 | 95.454 | 95.828 | 0.00 | 0.00 | 0.00 | -1.39 | |
| 40088932 | 2013.01.22 06:30 | sell | 0.01 | eurusd | 1.33432 | 1.34199 | 1.33182 | 1.33439 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 40088931 | 2013.01.22 06:30 | sell | 0.01 | usdjpy | 89.143 | 89.914 | 88.893 | 89.168 | 0.00 | 0.00 | 0.00 | -0.28 | |
| 40089426 | 2013.01.22 07:00 | sell | 0.01 | eurjpy | 118.899 | 119.680 | 118.649 | 118.980 | 0.00 | 0.00 | 0.00 | -0.91 | |
| 40089469 | 2013.01.22 07:00 | sell | 0.01 | gbpjpy | 141.289 | 142.099 | 141.039 | 141.390 | 0.00 | 0.00 | 0.00 | -1.13 | |
| 0.00 | 0.00 | 0.00 | -8.84 | ||||||||||
| Floating P/L: | -8.84 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 32.50 | Floating P/L: | -8.84 | Margin: | 26.29 | ||||||||
| Balance: | 381.86 | Equity: | 373.02 | Free Margin: | 346.73 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 59.66 | Gross Loss: | 27.16 | Total Net Profit: | 32.50 | ||||||||
| Profit Factor: | 2.20 | Expected Payoff: | 1.16 | ||||||||||
| Absolute Drawdown: | 0.26 | Maximal Drawdown: | 13.33 (3.57%) | Relative Drawdown: | 3.57% (13.33) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 21 (75.00%) | Loss trades (% of total): | 7 (25.00%) | ||||||||||
| Largest | profit trade: | 5.84 | loss trade: | -8.81 | |||||||||
| Average | profit trade: | 2.84 | loss trade: | -3.88 | |||||||||
| Maximum | consecutive wins ($): | 8 (22.11) | consecutive losses ($): | 2 (-13.33) | |||||||||
| Maximal | consecutive profit (count): | 22.11 (8) | consecutive loss (count): | -13.33 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||