Account: 3008068 |
Name: Kolbasin Igor Yrievich |
Currency: USD |
2013 May 11, 01:17 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29468134 | 2013.05.10 03:04 | buy | 0.10 | audusd | 1.0074 | 1.0074 | 0.0000 | 2013.05.10 04:17 | 1.0074 | 0.00 | 0.00 | 0.00 | 0.00 |
| 321031 | TOPGUN FX[sl] |
29465214 | 2013.05.09 22:33 | buy | 0.10 | audusd | 1.0087 | 1.0087 | 0.0000 | 2013.05.10 00:02 | 1.0087 | 0.00 | 0.00 | 0.77 | 0.00 |
| 321031 | TOPGUN FX[sl] |
29464285 | 2013.05.09 22:11 | buy | 0.10 | gbpusd | 1.5446 | 0.0000 | 0.0000 | 2013.05.09 22:33 | 1.5457 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29464243 | 2013.05.09 22:10 | buy | 0.10 | audusd | 1.0073 | 1.0073 | 0.0000 | 2013.05.09 22:33 | 1.0084 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29463414 | 2013.05.09 22:00 | buy | 0.10 | gbpusd | 1.5431 | 0.0000 | 0.0000 | 2013.05.09 22:11 | 1.5442 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29463249 | 2013.05.09 22:00 | buy | 0.10 | audusd | 1.0058 | 1.0058 | 0.0000 | 2013.05.09 22:10 | 1.0069 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29454236 | 2013.05.09 19:00 | sell | 0.10 | gbpusd | 1.5501 | 1.6299 | 1.5144 | 2013.05.09 21:53 | 1.5439 | 0.00 | 0.00 | 0.00 | 62.00 |
29454232 | 2013.05.09 19:00 | sell | 0.10 | gbpusd | 1.5501 | 1.6299 | 1.5144 | 2013.05.09 21:53 | 1.5438 | 0.00 | 0.00 | 0.00 | 63.00 |
29431942 | 2013.05.09 04:33 | sell | 0.10 | audusd | 1.0227 | 0.0000 | 0.0000 | 2013.05.09 16:57 | 1.0196 | 0.00 | 0.00 | 0.00 | 31.00 |
| 321031 | TOPGUN FX |
29431912 | 2013.05.09 04:30 | sell | 0.10 | audusd | 1.0242 | 0.0000 | 0.0000 | 2013.05.09 04:33 | 1.0232 | 0.00 | 0.00 | 0.00 | 10.00 |
| 321031 | TOPGUN FX |
29371500 | 2013.05.07 07:30 | buy | 5.00 | audusd | 1.0197 | 1.0197 | 0.0000 | 2013.05.09 04:30 | 1.0242 | 0.00 | 0.00 | 153.45 | 2 250.00 |
| 321033 | TOPGUN FX |
29368187 | 2013.05.06 22:00 | buy | 0.50 | audusd | 1.0246 | 0.0000 | 0.0000 | 2013.05.09 04:30 | 1.0241 | 0.00 | 0.00 | 19.19 | -25.00 |
| 321032 | TOPGUN FX |
29345957 | 2013.05.06 03:39 | sell | 0.10 | gbpusd | 1.5576 | 0.0000 | 0.0000 | 2013.05.06 09:51 | 1.5566 | 0.00 | 0.00 | 0.00 | 10.00 |
| 321031 | TOPGUN FX |
29344881 | 2013.05.06 01:01 | buy | 0.10 | audusd | 1.0306 | 0.0000 | 0.0000 | 2013.05.09 04:30 | 1.0243 | 0.00 | 0.00 | 3.84 | -63.00 |
| 321031 | TOPGUN FX |
29341153 | 2013.05.03 20:00 | buy | 0.10 | gbpusd | 1.5565 | 0.0060 | 1.5581 | 2013.05.06 02:33 | 1.5570 | 0.00 | 0.00 | -0.39 | 5.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver2240 |
29292475 | 2013.05.02 12:01 | sell | 0.00 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2013.05.06 02:33 | 1.5570 | 0.00 | 0.00 | 0.00 | 0.00 |
| 233585 | close hedge by #29341153 |
29292449 | 2013.05.02 12:00 | buy | 0.10 | gbpusd | 1.5575 | 0.0034 | 1.5591 | 2013.05.03 17:08 | 1.5591 | 0.00 | 0.00 | 0.01 | 16.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[tp] |
29287117 | 2013.05.02 04:37 | buy | 0.10 | gbpusd | 1.5554 | 0.0000 | 0.0000 | 2013.05.02 11:01 | 1.5562 | 0.00 | 0.00 | 0.00 | 8.00 |
| 321031 | TOPGUN FX |
29285696 | 2013.05.02 02:53 | sell | 0.10 | gbpusd | 1.5571 | 0.0000 | 0.0000 | 2013.05.02 03:53 | 1.5560 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29284213 | 2013.05.01 22:45 | buy | 0.10 | gbpusd | 1.5560 | 0.0000 | 0.0000 | 2013.05.02 02:53 | 1.5571 | 0.00 | 0.00 | 0.04 | 11.00 |
| 321031 | TOPGUN FX |
29283990 | 2013.05.01 22:30 | buy | 0.10 | audusd | 1.0273 | 0.0000 | 0.0000 | 2013.05.03 16:20 | 1.0285 | 0.00 | 0.00 | 3.07 | 12.00 |
| 321031 | TOPGUN FX |
29283062 | 2013.05.01 22:00 | sell | 0.10 | audusd | 1.0290 | 0.0000 | 0.0000 | 2013.05.01 22:10 | 1.0279 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29252291 | 2013.05.01 02:33 | balance | IR | 7.20 |
29230538 | 2013.04.30 16:01 | sell | 0.10 | gbpusd | 1.5496 | 1.5615 | 0.0000 | 2013.05.06 07:02 | 1.5583 | 0.00 | 0.00 | -1.19 | -87.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver2240 |
29230451 | 2013.04.30 16:00 | buy | 0.10 | gbpusd | 1.5499 | 0.0026 | 1.5515 | 2013.04.30 16:53 | 1.5515 | 0.00 | 0.00 | 0.00 | 16.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[tp] |
29213305 | 2013.04.29 22:00 | sell | 0.50 | audusd | 1.0355 | 0.0000 | 0.0000 | 2013.04.30 14:31 | 1.0339 | 0.00 | 0.00 | -5.49 | 80.00 |
| 321032 | TOPGUN FX |
29191238 | 2013.04.29 05:15 | sell | 0.10 | audusd | 1.0298 | 0.0000 | 0.0000 | 2013.04.30 14:31 | 1.0339 | 0.00 | 0.00 | -1.10 | -41.00 |
| 321031 | TOPGUN FX |
29190672 | 2013.04.29 05:00 | sell | 0.10 | gbpusd | 1.5507 | 0.0000 | 0.0000 | 2013.04.29 17:50 | 1.5498 | 0.00 | 0.00 | 0.00 | 9.00 |
| 321031 | TOPGUN FX |
29160242 | 2013.04.26 05:00 | sell | 0.10 | gbpusd | 1.5461 | 0.0000 | 0.0000 | 2013.04.26 09:15 | 1.5450 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29159847 | 2013.04.26 04:45 | sell | 0.10 | audusd | 1.0325 | 0.0000 | 0.0000 | 2013.04.26 06:40 | 1.0314 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29157058 | 2013.04.25 22:30 | buy | 0.10 | audusd | 1.0292 | 0.0000 | 0.0000 | 2013.04.26 03:33 | 1.0302 | 0.00 | 0.00 | 0.77 | 10.00 |
| 321031 | TOPGUN FX |
29143255 | 2013.04.25 16:01 | sell | 0.10 | gbpusd | 1.5458 | 1.5603 | 0.0000 | 2013.05.01 21:20 | 1.5603 | 0.00 | 0.00 | -0.80 | -145.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[sl] |
29143220 | 2013.04.25 16:00 | buy | 0.10 | gbpusd | 1.5462 | 1.5495 | 0.0000 | 2013.04.29 17:14 | 1.5495 | 0.00 | 0.00 | 0.02 | 33.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[sl] |
29113785 | 2013.04.25 04:10 | sell | 0.10 | gbpusd | 1.5317 | 0.0000 | 0.0000 | 2013.04.25 10:04 | 1.5307 | 0.00 | 0.00 | 0.00 | 10.00 |
| 321031 | TOPGUN FX |
29112883 | 2013.04.25 04:01 | sell | 0.10 | gbpusd | 1.5296 | 1.5601 | 0.0000 | 2013.05.01 21:13 | 1.5601 | 0.00 | 0.00 | -0.80 | -305.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[sl] |
29112760 | 2013.04.25 04:00 | buy | 0.10 | gbpusd | 1.5297 | 0.0033 | 1.5303 | 2013.04.25 04:09 | 1.5303 | 0.00 | 0.00 | 0.00 | 6.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[tp] |
29108619 | 2013.04.24 22:07 | sell | 0.10 | gbpusd | 1.5274 | 1.5319 | 0.0000 | 2013.04.25 04:10 | 1.5319 | 0.00 | 0.00 | -0.59 | -45.00 |
| 321031 | TOPGUN FX[sl] |
29108400 | 2013.04.24 22:00 | sell | 0.10 | audusd | 1.0282 | 1.0330 | 0.0000 | 2013.04.25 15:16 | 1.0330 | 0.00 | 0.00 | -3.30 | -48.00 |
| 321031 | TOPGUN FX[sl] |
29095017 | 2013.04.24 16:00 | buy | 0.10 | gbpusd | 1.5263 | 0.0008 | 1.5278 | 2013.04.24 16:54 | 1.5278 | 0.00 | 0.00 | 0.00 | 15.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[tp] |
29087957 | 2013.04.24 12:00 | buy | 0.10 | gbpusd | 1.5274 | 0.0042 | 1.5279 | 2013.04.24 12:37 | 1.5279 | 0.00 | 0.00 | 0.00 | 5.00 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[tp] |
29080245 | 2013.04.24 05:15 | buy | 0.10 | audusd | 1.0241 | 1.0244 | 0.0000 | 2013.04.24 07:14 | 1.0252 | 0.00 | 0.00 | 0.00 | 11.00 |
| 321031 | TOPGUN FX |
29073594 | 2013.04.23 22:00 | buy | 0.10 | gbpusd | 1.5246 | 0.0000 | 0.0000 | 2013.04.24 11:06 | 1.5256 | 0.00 | 0.00 | 0.01 | 10.00 |
| 321031 | TOPGUN FX |
28967277 | 2013.04.19 12:00 | buy | 0.32 | gbpusd | 1.5366 | 1.5220 | 1.5372 | 2013.04.23 11:15 | 1.5220 | 0.00 | 0.00 | 0.08 | -467.20 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[sl] |
28959952 | 2013.04.19 10:00 | buy | 3.00 | audusd | 1.0345 | 0.0000 | 1.0346 | 2013.04.19 10:43 | 1.0346 | 0.00 | 0.00 | 0.00 | 30.00 |
| 233585 | !!!!0-ABC-AM-Pred-ver260[tp] |
28957085 | 2013.04.19 09:00 | sell | 3.00 | audusd | 1.0333 | 0.0000 | 0.0000 | 2013.04.19 09:00 | 1.0337 | 0.00 | 0.00 | 0.00 | -120.00 |
| 233585 | !!!!0-ABC-AM-Pred-ver260 |
28957080 | 2013.04.19 09:00 | buy | 3.00 | audusd | 1.0338 | 1.0341 | 0.0000 | 2013.04.19 09:56 | 1.0341 | 0.00 | 0.00 | 0.00 | 90.00 |
| 233585 | !!!!0-ABC-AM-Pred-ver260[sl] |
28954269 | 2013.04.19 08:06 | buy | 0.32 | gbpusd | 1.5297 | 0.0021 | 1.5303 | 2013.04.19 09:35 | 1.5303 | 0.00 | 0.00 | 0.00 | 19.20 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[tp] |
28954251 | 2013.04.19 08:02 | buy | 3.00 | audusd | 1.0320 | 1.0270 | 1.0320 | 2013.04.19 08:05 | 1.0320 | 0.00 | 0.00 | 0.00 | 0.00 |
| 233585 | !!!!0-ABC-AM-Pred-ver260[tp] |
28951501 | 2013.04.19 05:00 | buy | 3.00 | audusd | 1.0311 | 1.0261 | 1.0311 | 2013.04.19 05:10 | 1.0311 | 0.00 | 0.00 | 0.00 | 0.00 |
| 233585 | !!!!0-ABC-AM-Pred-ver260[tp] |
28951142 | 2013.04.19 04:00 | buy | 0.31 | gbpusd | 1.5280 | 0.0008 | 1.5286 | 2013.04.19 04:59 | 1.5286 | 0.00 | 0.00 | 0.00 | 18.60 |
| 233585 | !!!!0-ABC-AM-FerrPlat-ver22[tp] |
28937409 | 2013.04.18 16:56 | balance | Refund commission WM USD | 40.00 |
28937408 | 2013.04.18 16:56 | balance | Bonus deposit 25% - #28937407 | 1 250.00 |
28937407 | 2013.04.18 16:56 | balance | Deposit WM USD #971534 | 5 000.00 |
|
0.00 |
0.00 |
167.59 |
1 582.60 |
Closed P/L: |
1 750.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
29471721 | 2013.05.10 08:57 | buy | 0.10 | audusd | 1.0073 | 0.0000 | 0.0000 | | 1.0024 | 0.00 | 0.00 | 0.77 | -49.00 |
| 321031 | TOPGUN FX |
29497893 | 2013.05.10 22:00 | buy | 0.50 | audusd | 1.0011 | 0.0000 | 0.0000 | | 1.0024 | 0.00 | 0.00 | 3.84 | 65.00 |
| 321032 | TOPGUN FX |
29498994 | 2013.05.10 23:14 | sell | 0.10 | gbpusd | 1.5364 | 0.0000 | 0.0000 | | 1.5359 | 0.00 | 0.00 | -0.20 | 5.00 |
| 321031 | TOPGUN FX |
|
0.00 |
0.00 |
4.41 |
21.00 |
| Floating P/L: |
25.41 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
6 297.20 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 750.19 |
Floating P/L: |
25.41 |
Margin: |
150.98 |
Balance: |
8 047.39 |
Equity: |
8 072.80 |
Free Margin: |
7 921.82 |
|
Details: |
_DetailedStatement-1-rF.gif) |
Gross Profit: |
3 081.06 |
Gross Loss: |
1 330.87 |
Total Net Profit: |
1 750.19 |
Profit Factor: |
2.32 |
Expected Payoff: |
35.72 |
|
Absolute Drawdown: |
864.03 |
Maximal Drawdown: |
901.83 (14.25%) |
Relative Drawdown: |
14.25% (901.83) |
|
Total Trades: |
49 |
Short Positions (won %): |
20 (65.00%) |
Long Positions (won %): |
29 (89.66%) |
Profit Trades (% of total): |
39 (79.59%) |
Loss trades (% of total): |
10 (20.41%) |
Largest |
profit trade: |
2 403.45 |
loss trade: |
-467.12 |
Average |
profit trade: |
79.00 |
loss trade: |
-133.09 |
Maximum |
consecutive wins ($): |
11 (2 614.22) |
consecutive losses ($): |
2 (-451.60) |
Maximal |
consecutive profit (count): |
2 614.22 (11) |
consecutive loss (count): |
-467.12 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |