Dunboyne Investment, S.A.
| Account: 13733 | Name: Mrs. Katsiaryna Matveyenka | Currency: USD | 2012 February 3, 21:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1049799 | 2012.01.27 06:48 | balance | Bonus$100 | 100.00 | |||||||||
| 1050008 | 2012.01.27 07:08 | sell | 0.01 | eurusd | 1.31072 | 0.00000 | 0.00000 | 2012.01.30 11:07 | 1.31252 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1052099 | 2012.01.27 09:50 | sell | 0.01 | eurusd | 1.31270 | 0.00000 | 0.00000 | 2012.01.30 11:07 | 1.31253 | 0.00 | 0.00 | 0.00 | 0.17 |
| 1052364 | 2012.01.27 10:06 | sell | 0.01 | eurusd | 1.31419 | 0.00000 | 0.00000 | 2012.01.30 11:06 | 1.31251 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1052965 | 2012.01.27 11:01 | sell | 0.01 | eurusd | 1.31560 | 0.00000 | 0.00000 | 2012.01.30 11:06 | 1.31250 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1057745 | 2012.01.27 16:28 | sell | 0.01 | eurusd | 1.31756 | 0.00000 | 0.00000 | 2012.01.30 11:06 | 1.31242 | 0.00 | 0.00 | 0.00 | 5.14 |
| 1058156 | 2012.01.27 17:01 | sell | 0.01 | eurusd | 1.31884 | 0.00000 | 0.00000 | 2012.01.30 11:06 | 1.31254 | 0.00 | 0.00 | 0.00 | 6.30 |
| 1058759 | 2012.01.27 18:11 | sell | 0.01 | eurusd | 1.32041 | 0.00000 | 0.00000 | 2012.01.30 11:06 | 1.31241 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1071619 | 2012.01.30 17:48 | buy | 0.01 | eurusd | 1.31276 | 1.31700 | 0.00000 | 2012.01.31 06:47 | 1.31700 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1071770 | 2012.01.30 18:12 | buy | 0.01 | eurusd | 1.31135 | 1.31700 | 0.00000 | 2012.01.31 06:47 | 1.31700 | 0.00 | 0.00 | 0.00 | 5.65 |
| 1073790 | 2012.01.31 02:14 | buy | 0.01 | eurusd | 1.31596 | 1.31700 | 0.00000 | 2012.01.31 06:47 | 1.31700 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1074594 | 2012.01.31 03:47 | buy | 0.01 | eurusd | 1.31884 | 1.31000 | 0.00000 | 2012.01.31 10:39 | 1.31879 | 0.00 | 0.00 | 0.00 | -0.05 |
| 1074921 | 2012.01.31 05:10 | buy | 0.01 | eurusd | 1.31864 | 1.31000 | 0.00000 | 2012.01.31 10:39 | 1.31875 | 0.00 | 0.00 | 0.00 | 0.11 |
| 1075698 | 2012.01.31 06:47 | buy | 0.01 | eurusd | 1.31716 | 0.00000 | 0.00000 | 2012.01.31 10:39 | 1.31882 | 0.00 | 0.00 | 0.00 | 1.66 |
| 1075763 | 2012.01.31 06:52 | buy | 0.01 | eurusd | 1.31714 | 0.00000 | 0.00000 | 2012.01.31 10:39 | 1.31883 | 0.00 | 0.00 | 0.00 | 1.69 |
| 1076583 | 2012.01.31 07:59 | buy | 0.01 | eurusd | 1.31632 | 0.00000 | 0.00000 | 2012.01.31 10:39 | 1.31876 | 0.00 | 0.00 | 0.00 | 2.44 |
| 1080633 | 2012.01.31 13:11 | buy | 0.01 | eurusd | 1.31755 | 0.00000 | 0.00000 | 2012.02.01 13:34 | 1.31731 | 0.00 | 0.00 | 0.00 | -0.24 |
| 1081064 | 2012.01.31 13:50 | buy | 0.01 | eurusd | 1.31673 | 0.00000 | 0.00000 | 2012.02.01 13:34 | 1.31736 | 0.00 | 0.00 | 0.00 | 0.63 |
| 1081791 | 2012.01.31 14:36 | buy | 0.01 | eurusd | 1.31480 | 0.00000 | 0.00000 | 2012.02.01 13:34 | 1.31766 | 0.00 | 0.00 | 0.00 | 2.86 |
| 1081979 | 2012.01.31 14:44 | buy | 0.01 | eurusd | 1.31393 | 0.00000 | 0.00000 | 2012.02.01 13:34 | 1.31770 | 0.00 | 0.00 | 0.00 | 3.77 |
| 1082414 | 2012.01.31 15:04 | buy | 0.01 | eurusd | 1.31233 | 0.00000 | 0.00000 | 2012.02.01 13:34 | 1.31769 | 0.00 | 0.00 | 0.00 | 5.36 |
| 1082605 | 2012.01.31 15:10 | buy | 0.01 | eurusd | 1.31199 | 0.00000 | 0.00000 | 2012.02.01 13:33 | 1.31763 | 0.00 | 0.00 | 0.00 | 5.64 |
| 1083122 | 2012.01.31 15:43 | buy | 0.01 | eurusd | 1.31086 | 0.00000 | 0.00000 | 2012.02.01 13:33 | 1.31765 | 0.00 | 0.00 | 0.00 | 6.79 |
| 1083189 | 2012.01.31 15:46 | buy | 0.01 | eurusd | 1.30953 | 1.31200 | 0.00000 | 2012.02.01 11:27 | 1.31200 | 0.00 | 0.00 | 0.00 | 2.47 |
| 1083791 | 2012.01.31 16:13 | buy | 0.01 | eurusd | 1.30719 | 0.00000 | 0.00000 | 2012.01.31 18:46 | 1.30825 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1084403 | 2012.01.31 16:53 | buy | 0.01 | eurusd | 1.30585 | 0.00000 | 0.00000 | 2012.01.31 17:38 | 1.30702 | 0.00 | 0.00 | 0.00 | 1.17 |
| 1084915 | 2012.01.31 17:39 | sell | 0.01 | eurusd | 1.30682 | 0.00000 | 1.30580 | 2012.02.01 01:39 | 1.30580 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1084919 | 2012.01.31 17:39 | sell | 0.01 | eurusd | 1.30682 | 0.00000 | 1.30580 | 2012.02.01 01:39 | 1.30580 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1084922 | 2012.01.31 17:39 | sell | 0.01 | eurusd | 1.30672 | 0.00000 | 1.30580 | 2012.02.01 01:39 | 1.30580 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1084929 | 2012.01.31 17:40 | sell | 0.01 | eurusd | 1.30673 | 0.00000 | 1.30580 | 2012.02.01 01:39 | 1.30580 | 0.00 | 0.00 | 0.00 | 0.93 |
| 1084935 | 2012.01.31 17:40 | sell | 0.05 | eurusd | 1.30672 | 0.00000 | 1.30580 | 2012.02.01 01:39 | 1.30580 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1085312 | 2012.01.31 18:46 | sell | 0.01 | eurusd | 1.30827 | 0.00000 | 1.30580 | 2012.02.01 01:39 | 1.30580 | 0.00 | 0.00 | 0.00 | 2.47 |
| 1086069 | 2012.01.31 22:09 | buy | 0.01 | eurusd | 1.30845 | 1.31200 | 0.00000 | 2012.02.01 11:27 | 1.31200 | 0.00 | 0.00 | 0.00 | 3.55 |
| 1086070 | 2012.01.31 22:09 | buy | 0.01 | eurusd | 1.30845 | 1.31200 | 0.00000 | 2012.02.01 11:27 | 1.31200 | 0.00 | 0.00 | 0.00 | 3.55 |
| 1087590 | 2012.02.01 04:32 | buy | 0.01 | eurusd | 1.30769 | 1.31200 | 0.00000 | 2012.02.01 11:27 | 1.31200 | 0.00 | 0.00 | 0.00 | 4.31 |
| 1094845 | 2012.02.01 14:26 | buy | 0.01 | eurusd | 1.31644 | 1.31837 | 0.00000 | 2012.02.01 17:42 | 1.31837 | 0.00 | 0.00 | 0.00 | 1.93 |
| 1094852 | 2012.02.01 14:26 | buy | 0.01 | eurusd | 1.31638 | 1.31838 | 0.00000 | 2012.02.01 17:42 | 1.31838 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1098294 | 2012.02.01 21:06 | buy | 0.01 | eurusd | 1.31572 | 1.31660 | 0.00000 | 2012.02.02 04:42 | 1.31660 | 0.00 | 0.00 | 0.00 | 0.88 |
| 1099510 | 2012.02.02 02:50 | buy | 0.01 | eurusd | 1.31806 | 0.00000 | 0.00000 | 2012.02.02 10:36 | 1.31717 | 0.00 | 0.00 | 0.00 | -0.89 |
| 1100592 | 2012.02.02 06:15 | buy | 0.01 | eurusd | 1.31733 | 0.00000 | 0.00000 | 2012.02.02 10:35 | 1.31720 | 0.00 | 0.00 | 0.00 | -0.13 |
| 1100807 | 2012.02.02 06:42 | buy | 0.01 | eurusd | 1.31673 | 0.00000 | 0.00000 | 2012.02.02 10:35 | 1.31733 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1101866 | 2012.02.02 08:17 | buy | 0.01 | eurusd | 1.31415 | 0.00000 | 0.00000 | 2012.02.02 10:35 | 1.31755 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1101892 | 2012.02.02 08:18 | buy | 0.01 | eurusd | 1.31466 | 0.00000 | 0.00000 | 2012.02.02 10:35 | 1.31689 | 0.00 | 0.00 | 0.00 | 2.23 |
| 1102613 | 2012.02.02 09:02 | buy | 0.01 | eurusd | 1.31364 | 0.00000 | 0.00000 | 2012.02.02 10:34 | 1.31744 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1102821 | 2012.02.02 09:14 | buy | 0.01 | eurusd | 1.31303 | 0.00000 | 0.00000 | 2012.02.02 10:34 | 1.31767 | 0.00 | 0.00 | 0.00 | 4.64 |
| 1104515 | 2012.02.02 11:13 | buy | 0.10 | eurusd | 1.31349 | 1.31100 | 1.31450 | 2012.02.02 11:25 | 1.31450 | 0.00 | 0.00 | 0.00 | 10.10 |
| 1107848 | 2012.02.02 15:15 | sell | 0.02 | eurusd | 1.31413 | 0.00000 | 0.00000 | 2012.02.03 04:36 | 1.31314 | 0.00 | 0.00 | 0.00 | 1.98 |
| 1108315 | 2012.02.02 15:45 | sell | 0.02 | eurusd | 1.31649 | 0.00000 | 0.00000 | 2012.02.03 04:36 | 1.31314 | 0.00 | 0.00 | 0.00 | 6.70 |
| 1108341 | 2012.02.02 15:46 | sell | 0.02 | eurusd | 1.31718 | 0.00000 | 0.00000 | 2012.02.03 04:36 | 1.31316 | 0.00 | 0.00 | 0.00 | 8.04 |
| 1108483 | 2012.02.02 15:51 | sell | 0.02 | eurusd | 1.31785 | 0.00000 | 0.00000 | 2012.02.03 04:35 | 1.31311 | 0.00 | 0.00 | 0.00 | 9.48 |
| 1109541 | 2012.02.02 17:28 | sell | 0.02 | eurusd | 1.31567 | 0.00000 | 0.00000 | 2012.02.03 04:35 | 1.31311 | 0.00 | 0.00 | 0.00 | 5.12 |
| 1109902 | 2012.02.02 17:58 | sell | 0.02 | eurusd | 1.31473 | 0.00000 | 0.00000 | 2012.02.03 04:35 | 1.31315 | 0.00 | 0.00 | 0.00 | 3.16 |
| 1112077 | 2012.02.03 04:36 | sell | 0.03 | eurusd | 1.31294 | 1.31233 | 0.00000 | 2012.02.03 15:19 | 1.31233 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1112078 | 2012.02.03 04:36 | sell | 0.03 | eurusd | 1.31294 | 1.31246 | 0.00000 | 2012.02.03 15:52 | 1.31246 | 0.00 | 0.00 | 0.00 | 1.44 |
| 1112081 | 2012.02.03 04:37 | sell | 0.03 | eurusd | 1.31294 | 1.31254 | 1.31050 | 2012.02.03 17:36 | 1.31254 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1112218 | 2012.02.03 05:20 | sell | 0.03 | eurusd | 1.31359 | 1.31259 | 1.31050 | 2012.02.03 17:36 | 1.31259 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1112548 | 2012.02.03 06:11 | sell | 0.03 | eurusd | 1.31468 | 1.31264 | 1.31050 | 2012.02.03 17:36 | 1.31264 | 0.00 | 0.00 | 0.00 | 6.12 |
| 1114236 | 2012.02.03 08:47 | sell | 0.02 | eurusd | 1.31589 | 1.31254 | 0.00000 | 2012.02.03 17:36 | 1.31254 | 0.00 | 0.00 | 0.00 | 6.70 |
| 1114918 | 2012.02.03 09:33 | sell | 0.01 | eurusd | 1.31642 | 1.31242 | 0.00000 | 2012.02.03 15:47 | 1.31242 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1114996 | 2012.02.03 09:35 | sell | 0.01 | eurusd | 1.31698 | 1.31242 | 0.00000 | 2012.02.03 15:47 | 1.31242 | 0.00 | 0.00 | 0.00 | 4.56 |
| 1118175 | 2012.02.03 13:38 | sell | 0.01 | eurusd | 1.31754 | 1.31233 | 0.00000 | 2012.02.03 15:19 | 1.31233 | 0.00 | 0.00 | 0.00 | 5.21 |
| 0.00 | 0.00 | 0.00 | 188.35 | ||||||||||
| Closed P/L: | 188.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1120432 | 2012.02.03 14:53 | sell | 0.03 | eurusd | 1.30957 | 0.00000 | 0.00000 | 1.31463 | 0.00 | 0.00 | 0.00 | -15.18 | |
| 1121018 | 2012.02.03 15:18 | sell | 0.03 | eurusd | 1.31197 | 0.00000 | 0.00000 | 1.31463 | 0.00 | 0.00 | 0.00 | -7.98 | |
| 1122081 | 2012.02.03 17:16 | sell | 0.05 | eurusd | 1.31130 | 0.00000 | 0.00000 | 1.31463 | 0.00 | 0.00 | 0.00 | -16.65 | |
| 1122207 | 2012.02.03 17:37 | sell | 0.05 | eurusd | 1.31233 | 0.00000 | 0.00000 | 1.31463 | 0.00 | 0.00 | 0.00 | -11.50 | |
| 1122244 | 2012.02.03 17:39 | sell | 0.02 | eurusd | 1.31297 | 0.00000 | 0.00000 | 1.31463 | 0.00 | 0.00 | 0.00 | -3.32 | |
| 1122316 | 2012.02.03 17:43 | sell | 0.02 | eurusd | 1.31406 | 0.00000 | 0.00000 | 1.31463 | 0.00 | 0.00 | 0.00 | -1.14 | |
| 1123050 | 2012.02.03 19:31 | sell | 0.01 | eurusd | 1.31613 | 0.00000 | 0.00000 | 1.31463 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 0.00 | 0.00 | 0.00 | -54.27 | ||||||||||
| Floating P/L: | -54.27 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 188.35 | Floating P/L: | -54.27 | Margin: | 137.76 | ||||||||
| Balance: | 288.35 | Equity: | 234.08 | Free Margin: | 96.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 191.46 | Gross Loss: | 3.11 | Total Net Profit: | 188.35 | ||||||||
| Profit Factor: | 61.56 | Expected Payoff: | 3.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.80 (1.45%) | Relative Drawdown: | 1.45% (1.80) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 28 (96.43%) | Long Positions (won %): | 32 (87.50%) | ||||||||
| Profit Trades (% of total): | 55 (91.67%) | Loss trades (% of total): | 5 (8.33%) | ||||||||||
| Largest | profit trade: | 10.10 | loss trade: | -1.80 | |||||||||
| Average | profit trade: | 3.48 | loss trade: | -0.62 | |||||||||
| Maximum | consecutive wins ($): | 19 (52.23) | consecutive losses ($): | 2 (-1.02) | |||||||||
| Maximal | consecutive profit (count): | 78.64 (16) | consecutive loss (count): | -1.80 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||