IFKSC Trader 4

Account: 1001849366 Name: roman gryaznov Currency: RUR Leverage: 1:100 2013 May 11, 11:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
868237142013.04.29 08:05balanceDeposit100 000.00
868237172013.04.29 08:05buy0.10gbpusd1.55240.00001.55302013.04.29 10:021.55300.000.000.00187.36
868615782013.04.30 06:48sell0.01audnzd1.20740.00001.20762013.05.02 07:341.20760.000.00-4.68-5.33
868615792013.04.30 06:48buy0.01nzdusd0.85610.00000.85572013.05.03 15:460.84730.000.006.87-273.10
868615802013.04.30 06:48sell0.01audusd1.03450.00001.02922013.05.01 17:081.02920.000.00-3.55166.04
868615812013.04.30 06:48buy0.01audusd1.03490.00001.03442013.05.03 15:461.02470.000.008.13-316.55
868615912013.04.30 06:49sell0.01nzdusd0.85570.00000.85042013.05.01 16:320.85040.000.00-2.36165.55
868615922013.04.30 06:49buy0.01audnzd1.21040.00001.21122013.05.01 00:021.21120.000.00-0.2721.30
868637332013.04.30 08:38sell0.10audnzd1.20900.00001.20762013.05.02 07:341.20760.000.00-46.85373.09
868759632013.04.30 15:09buy0.10audnzd1.20880.00001.21122013.05.01 00:021.21120.000.00-2.66638.98
868963782013.05.01 00:02sell0.16audnzd1.21070.00001.20762013.05.02 07:341.20760.000.00-56.211 321.83
868965212013.05.01 00:06buy0.10audnzd1.21200.00001.20872013.05.03 15:461.20790.000.00-10.62-1 078.22
869070572013.05.01 05:24buy0.10audnzd1.21050.00001.20872013.05.03 15:461.20790.000.00-10.62-683.75
869275172013.05.01 12:25buy0.16audnzd1.20880.00001.20872013.05.03 15:461.20790.000.00-17.01-378.69
869413882013.05.01 16:22buy0.01nzdusd0.85150.00000.85572013.05.03 15:460.84740.000.005.50-127.24
869414772013.05.01 16:25buy0.01audusd1.03020.00001.03442013.05.03 15:461.02460.000.006.51-173.79
869418312013.05.01 16:33sell0.01nzdusd0.84980.00000.84452013.05.03 15:460.84790.000.00-9.5159.06
869433492013.05.01 17:09sell0.01audusd1.02870.00001.02342013.05.02 08:091.02340.000.00-10.71166.07
869644692013.05.02 04:07buy0.02audusd1.02560.00001.03442013.05.03 15:461.02460.000.003.24-62.07
869686652013.05.02 07:35sell0.10audnzd1.20480.00001.20342013.05.03 15:461.21070.000.00-11.64-1 555.01
869692752013.05.02 08:09buy0.26audnzd1.20730.00001.20872013.05.03 15:461.20790.000.00-6.88410.20
869693302013.05.02 08:10sell0.01audusd1.02320.00001.02022013.05.03 15:461.02490.000.00-3.55-52.84
869739032013.05.02 10:11sell0.10audnzd1.20650.00001.20342013.05.03 15:461.21070.000.00-11.64-1 106.57
869743952013.05.02 10:28buy0.02nzdusd0.84690.00000.85572013.05.03 15:460.84730.000.002.7424.83
870210522013.05.03 06:32sell0.01audusd1.02780.00001.02022013.05.03 15:461.02490.000.000.0090.15
870212552013.05.03 06:47buy0.41audnzd1.20580.00001.20872013.05.03 15:461.20790.000.000.002 264.27
870243892013.05.03 09:54buy0.66audnzd1.20430.00001.20872013.05.03 15:461.20790.000.000.006 249.19
870386812013.05.03 15:47buy0.01nzdusd0.84800.00000.85332013.05.03 16:250.85330.000.000.00164.54
870386842013.05.03 15:47buy0.01audusd1.02520.00001.03052013.05.03 16:401.03050.000.000.00164.32
870386852013.05.03 15:47buy0.10audnzd1.21040.00001.20602013.05.08 00:291.20500.000.00-7.91-1 415.69
870387332013.05.03 15:48sell0.10audnzd1.20730.00000.00002013.05.08 00:291.20790.000.00-34.82-157.62
870389252013.05.03 15:51sell0.01nzdusd0.84870.00000.84572013.05.07 15:000.84570.000.00-4.7293.07
870390012013.05.03 15:52sell0.01audusd1.02540.00001.02242013.05.06 16:081.02240.000.00-3.5493.33
870399512013.05.03 16:04buy0.10audnzd1.20850.00001.20602013.05.08 00:291.20500.000.00-7.91-917.58
870414992013.05.03 16:26buy0.01nzdusd0.85340.00000.85302013.05.08 00:290.84400.000.004.10-292.02
870420052013.05.03 16:31sell0.01nzdusd0.85330.00000.84572013.05.07 15:000.84570.000.00-4.72235.78
870433102013.05.03 16:40sell0.01audusd1.03000.00001.02242013.05.06 16:081.02240.000.00-3.54236.44
870436202013.05.03 16:41buy0.01audusd1.03150.00001.02932013.05.08 00:291.01820.000.004.83-413.18
870652452013.05.06 03:53buy0.16audnzd1.20680.00001.20602013.05.08 00:291.20500.000.00-8.42-755.04
870662412013.05.06 04:31buy0.26audnzd1.20430.00001.20602013.05.08 00:291.20500.000.00-13.68477.15
870733692013.05.06 10:07buy0.01audusd1.02700.00001.02932013.05.08 00:291.01820.000.003.22-273.38
870843272013.05.06 16:16sell0.01audusd1.02290.00001.01762013.05.07 12:241.01760.000.00-3.54164.78
871322342013.05.07 07:31buy0.02audusd1.01870.00001.02932013.05.08 00:291.01830.000.003.23-24.85
871322392013.05.07 07:31buy0.41audnzd1.19920.00001.20602013.05.08 00:291.20500.000.00-10.766 234.30
871414602013.05.07 09:33buy0.01nzdusd0.84890.00000.85302013.05.08 00:290.84400.000.001.37-152.23
871512152013.05.07 12:27sell0.01audusd1.01740.00001.01212013.05.08 00:291.01860.000.00-3.54-37.34
871601782013.05.07 15:00sell0.01nzdusd0.84550.00000.84022013.05.08 00:290.84430.000.00-2.3637.34
871619362013.05.07 15:42buy0.02nzdusd0.84430.00000.85302013.05.08 00:290.84400.000.002.73-18.64
871785462013.05.08 00:29buy0.01nzdusd0.84420.00000.84692013.05.08 23:440.84000.000.000.00-130.72
871785622013.05.08 00:30buy0.01audusd1.01860.00001.02392013.05.08 23:441.01710.000.000.00-46.69
871785672013.05.08 00:30sell0.10audnzd1.20470.00001.21052013.05.08 23:441.21220.000.000.00-1 964.60
871785872013.05.08 00:31sell0.01audusd1.01830.00001.01302013.05.08 23:441.01740.000.000.0028.06
871785892013.05.08 00:31buy0.10audnzd1.20790.00001.20832013.05.08 04:121.20830.000.000.00104.35
871785922013.05.08 00:31sell0.01nzdusd0.84400.00000.83872013.05.08 04:310.83870.000.000.00164.96
871796432013.05.08 01:12buy0.10audnzd1.20630.00001.20832013.05.08 04:121.20830.000.000.00521.74
871822042013.05.08 03:16buy0.16audnzd1.20470.00001.20832013.05.08 04:121.20830.000.000.001 502.60
871836842013.05.08 04:13buy0.10audnzd1.21060.00000.00002013.05.08 23:441.20930.000.000.00-339.90
871836852013.05.08 04:13sell0.10audnzd1.20770.00001.21052013.05.08 23:441.21220.000.000.00-1 178.76
871837692013.05.08 04:15buy0.01nzdusd0.83890.00000.84692013.05.08 23:440.84000.000.000.0034.24
871837942013.05.08 04:15sell0.16audnzd1.20960.00001.21052013.05.08 23:441.21220.000.000.00-1 089.70
871843482013.05.08 04:32sell0.01nzdusd0.83810.00000.83282013.05.08 23:440.84090.000.000.00-87.29
871843502013.05.08 04:32sell0.26audnzd1.21170.00001.21052013.05.08 23:441.21210.000.000.00-272.43
871844722013.05.08 04:37sell0.41audnzd1.21380.00001.21052013.05.08 23:441.21190.000.000.002 040.81
871910432013.05.08 09:33sell0.66audnzd1.21530.00001.21052013.05.08 23:441.21180.000.000.006 051.69
872207882013.05.08 23:45buy0.01nzdusd0.84080.00000.84612013.05.09 01:450.84610.000.004.11164.92
872207922013.05.08 23:45sell0.10audnzd1.20910.00001.20682013.05.09 01:451.20680.000.00-34.51605.56
872207962013.05.08 23:45buy0.01audusd1.01760.00001.02292013.05.09 04:301.02290.000.004.86165.03
872208272013.05.08 23:46sell0.01nzdusd0.84000.00000.83882013.05.09 21:280.83880.000.00-7.1037.48
872208302013.05.08 23:46buy0.10audnzd1.21220.00001.20692013.05.10 17:591.20690.000.00-10.46-1 377.15
872208672013.05.08 23:48sell0.01audusd1.01710.00001.01572013.05.09 21:021.01570.000.00-10.6443.66
872224042013.05.09 01:39buy0.10audnzd1.21060.00001.20692013.05.10 17:591.20690.000.00-2.62-961.41
872226392013.05.09 01:46sell0.10audnzd1.20230.00001.20492013.05.09 21:291.20490.000.000.00-680.99
872226402013.05.09 01:46buy0.16audnzd1.20550.00001.20692013.05.10 17:591.20690.000.00-4.19582.05
872226512013.05.09 01:47sell0.02nzdusd0.84610.00000.83882013.05.09 21:280.83880.000.000.00456.00
872228722013.05.09 01:57sell0.10audnzd1.20400.00001.20492013.05.09 21:291.20490.000.000.00-235.72
872239452013.05.09 03:46sell0.16audnzd1.20560.00001.20492013.05.09 21:291.20490.000.000.00293.35
872248342013.05.09 04:31sell0.26audnzd1.20760.00001.20492013.05.09 21:291.20490.000.000.001 838.46
872248862013.05.09 04:32sell0.02audusd1.02290.00001.01572013.05.09 21:021.01570.000.000.00449.03
872252522013.05.09 04:45sell0.41audnzd1.20950.00001.20492013.05.09 21:291.20490.000.000.004 939.22
872544342013.05.09 21:03sell0.01audusd1.01550.00001.01022013.05.09 21:281.01020.000.000.00165.49
872571812013.05.09 21:31sell0.01nzdusd0.83770.00000.83242013.05.10 14:020.83240.000.00-2.37166.12
872571942013.05.09 21:31sell0.01audusd1.00860.00001.00332013.05.10 11:401.00330.000.00-3.55165.78
872589062013.05.09 21:53buy0.26audnzd1.20340.00001.20692013.05.10 17:591.20690.000.00-6.802 364.54
872657162013.05.10 02:02buy0.41audnzd1.20160.00001.20692013.05.10 17:591.20690.000.000.005 646.32
872815702013.05.10 11:41sell0.01audusd1.00330.00000.99802013.05.10 17:190.99800.000.000.00166.57
  0.00 0.00 -339.02 30 100.91
Closed P/L: 29 761.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
872579222013.05.09 21:37sell0.10audnzd1.20210.00001.2018 1.20890.000.00-22.98-1 775.56
872750812013.05.10 07:58sell0.10audnzd1.20390.00001.2018 1.20890.000.00-11.47-1 305.56
872945282013.05.10 17:31sell0.16audnzd1.20540.00001.2018 1.20890.000.00-18.35-1 462.22
872960072013.05.10 18:00buy0.10audnzd1.20970.00001.2111 1.20600.000.00-2.61-964.23
872967302013.05.10 18:14buy0.10audnzd1.20790.00001.2111 1.20600.000.00-2.61-495.15
872248302013.05.09 04:31buy0.01audusd1.02460.00001.0115 1.00250.000.003.25-693.80
872446362013.05.09 16:31buy0.01audusd1.01920.00001.0115 1.00250.000.003.25-524.27
872547322013.05.09 21:05buy0.02audusd1.01390.00001.0115 1.00250.000.006.50-715.78
872571822013.05.09 21:31buy0.03audusd1.00890.00001.0115 1.00250.000.009.76-602.76
872789632013.05.10 10:23buy0.04audusd1.00420.00001.0115 1.00250.000.006.53-213.48
872915242013.05.10 16:25buy0.07audusd0.99940.00001.0115 1.00250.000.0011.43681.25
872936892013.05.10 17:20sell0.01audusd0.99770.00000.9948 1.00280.000.00-3.58-160.36
873009252013.05.10 20:42sell0.01audusd1.00240.00000.9948 1.00280.000.00-3.58-12.57
872226412013.05.09 01:46buy0.01nzdusd0.84600.00000.8379 0.83010.000.002.75-499.16
872547192013.05.09 21:05buy0.01nzdusd0.84140.00000.8379 0.83010.000.002.75-354.75
872587312013.05.09 21:49buy0.02nzdusd0.83600.00000.8379 0.83010.000.005.50-370.45
872864952013.05.10 14:05buy0.03nzdusd0.83130.00000.8379 0.83010.000.004.14-113.02
872864962013.05.10 14:05sell0.01nzdusd0.83100.00000.8257 0.83040.000.00-2.3918.86
872945142013.05.10 17:31buy0.04nzdusd0.82640.00000.8379 0.83010.000.005.53464.63
  0.00 0.00 -6.18 -9 098.38
 Floating P/L: -9 104.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 29 761.89 Floating P/L: -9 104.56 Margin: 16 247.89
Balance: 129 761.89 Equity: 120 657.33 Free Margin: 104 409.44
 
Details:
Graph
Gross Profit: 48 493.69 Gross Loss: 18 731.80 Total Net Profit: 29 761.89
Profit Factor: 2.59 Expected Payoff: 354.31  
Absolute Drawdown: 588.88 Maximal Drawdown: 4 988.56 (4.16%) Relative Drawdown: 4.16% (4 988.56)
 
Total Trades: 84 Short Positions (won %): 42 (69.05%) Long Positions (won %): 42 (47.62%)
Profit Trades (% of total): 49 (58.33%) Loss trades (% of total): 35 (41.67%)
Largest profit trade: 6 249.19 loss trade: -1 964.60
Average profit trade: 989.67 loss trade: -535.19
Maximum consecutive wins ($): 8 (1 167.18) consecutive losses ($): 8 (-1 388.14)
Maximal consecutive profit (count): 8 916.78 (3) consecutive loss (count): -4 505.49 (4)
Average consecutive wins: 4 consecutive losses: 3