Dunboyne Investment, S.A.

Account: 30084 Name: ?-? sabit dosaev Currency: USD 2012 July 6, 08:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17621142012.05.10 15:51balanceBonus$100100.00
17640072012.05.11 04:32buy stop0.01gbpusd1.614280.000000.000002012.05.11 13:241.60698cancelled
17640092012.05.11 06:06sell0.02gbpusd1.610401.610401.604582012.05.11 14:031.610400.000.000.000.00
17864972012.05.16 17:02buy0.01eurusd1.273710.000000.000002012.05.16 18:061.273390.000.000.00-0.32
17865472012.05.16 17:15buy0.01eurusd1.273240.000000.000002012.05.16 18:061.273290.000.000.000.05
17866522012.05.16 17:45buy0.02eurusd1.272450.000000.000002012.05.16 18:061.273030.000.000.001.16
17868502012.05.16 18:18sell0.01eurusd1.272110.000000.000002012.05.16 18:411.272040.000.000.000.07
17875932012.05.16 23:58buy0.01eurusd1.273240.000000.000002012.05.17 00:491.273680.000.000.000.44
17877822012.05.17 01:11sell0.01eurusd1.274420.000000.000002012.05.17 01:171.274450.000.000.00-0.03
17878322012.05.17 01:34sell stop1.00usdchf0.939820.954970.929822012.05.17 10:060.94478cancelled
17878442012.05.17 01:39buy stop1.00usdchf0.944820.929820.954972012.05.17 01:400.94243cancelled
17878492012.05.17 07:16buy0.02usdchf0.944820.929840.954972012.05.17 18:060.944190.000.000.00-1.33
17896062012.05.17 10:08sell stop0.01usdchf0.939820.954970.929842012.05.17 18:090.94429cancelled
17930492012.05.17 18:09sell0.01usdchf0.944360.946410.937422012.05.17 20:160.946410.000.000.00-2.17
17940792012.05.18 01:04sell0.01gbpusd1.576211.579581.561432012.05.18 07:281.579580.000.000.00-3.37
17968242012.05.18 11:11sell0.01gbpusd1.579250.000000.000002012.05.18 11:131.579630.000.000.00-0.38
17968422012.05.18 11:14sell0.01gbpusd1.579160.000001.581032012.05.18 14:101.581030.000.000.00-1.87
17969642012.05.18 11:30sell0.01gbpusd1.580950.000001.581032012.05.18 14:101.581030.000.000.00-0.08
17973462012.05.18 12:30sell0.02gbpusd1.582550.000001.581032012.05.18 14:101.581030.000.000.003.04
17976302012.05.18 13:30sell0.03gbpusd1.583010.000001.581032012.05.18 14:101.581030.000.000.005.94
18007302012.05.21 03:03sell0.01usdchf0.938610.940320.932322012.05.21 06:070.940320.000.000.00-1.82
18007472012.05.21 03:15buy0.01gbpusd1.582961.581281.589282012.05.21 06:271.581280.000.000.00-1.68
18011672012.05.21 06:23buy0.01usdchf0.940580.938880.946842012.05.21 16:280.938880.000.000.00-1.81
18011742012.05.21 06:25buy0.04usdjpy79.25979.25979.8802012.05.21 10:0079.2590.000.000.000.00
18021552012.05.21 10:03buy0.04usdjpy79.30679.13679.9362012.05.21 16:3879.3330.000.000.001.36
18028592012.05.21 12:36sell0.01eurusd1.274681.275831.268252012.05.21 14:311.275830.000.000.00-1.15
18052172012.05.21 17:00sell0.01usdchf0.939490.939490.929732012.05.22 01:200.938980.000.000.000.54
18052212012.05.21 17:01buy0.01eurusd1.278621.278621.288342012.05.22 01:211.279290.000.000.000.67
18063022012.05.22 00:44buy0.01gbpusd1.582631.580861.592372012.05.22 04:521.580860.000.000.00-1.77
18063052012.05.22 00:45buy0.01usdjpy79.40579.27480.3772012.05.22 02:1079.3420.000.000.00-0.79
18065562012.05.22 02:40sell stop0.01usdchf0.937720.939740.927902012.05.22 10:040.94074cancelled
18074272012.05.22 08:02buy0.04usdjpy79.5840.0000.0002012.05.22 09:0879.7260.000.000.007.12
18079472012.05.22 09:08buy0.04usdjpy79.75279.40480.6252012.05.22 14:4979.9060.000.000.007.71
18099392012.05.22 14:50buy0.04usdchf0.940840.939140.950642012.05.22 15:500.942150.000.000.005.56
18102452012.05.22 15:50sell0.01eurusd1.274681.276511.264852012.05.22 17:381.272560.000.000.002.12
18102502012.05.22 15:52buy0.01usdchf0.942340.941150.952192012.05.22 17:400.943910.000.000.001.66
18106842012.05.22 17:39sell0.04eurusd1.272281.274581.262532012.05.23 02:361.267450.000.000.0019.32
18106902012.05.22 17:41buy0.04usdchf0.944170.940940.953912012.05.23 02:370.947390.000.000.0013.60
18122092012.05.23 02:48sell0.04gbpusd1.576181.578341.566452012.05.23 06:041.575510.000.000.002.68
18122142012.05.23 02:49sell0.04eurusd1.267741.270961.257952012.05.23 06:061.267350.000.000.001.56
18127062012.05.23 06:05sell0.04gbpusd1.575241.577700.000002012.05.23 07:571.574000.000.000.004.96
18127112012.05.23 06:06sell0.04eurusd1.267011.269540.000002012.05.23 07:591.266350.000.000.002.64
18128702012.05.23 08:06buy0.02usdchf0.949210.946910.954342012.05.23 13:030.946910.000.000.00-4.86
18128902012.05.23 08:04sell0.02usdjpy79.42279.53478.9452012.05.23 15:0979.2810.000.000.003.56
18131722012.05.23 07:57sell0.04gbpusd1.573771.576831.564072012.05.23 09:461.572110.000.000.006.64
18131852012.05.23 07:59sell0.04eurusd1.266141.268651.256152012.05.23 09:481.264460.000.000.006.72
18139662012.05.23 09:46sell0.04gbpusd1.571761.574310.000002012.05.23 15:091.571020.000.000.002.96
18139712012.05.23 09:48sell0.04eurusd1.264251.267450.000002012.05.23 12:561.267450.000.000.00-12.80
18141922012.05.23 10:44buy0.04euraud1.297611.294981.307482012.05.23 14:031.294980.000.000.00-10.27
18141962012.05.23 10:46sell0.02gbpjpy124.821125.122123.8672012.05.23 15:09124.5570.000.000.006.66
18148652012.05.23 13:47buy0.02usdchf0.949680.947150.000002012.05.23 15:090.953820.000.000.008.68
18148752012.05.23 13:21sell0.04eurusd1.266911.269110.000002012.05.23 15:081.258940.000.000.0031.88
18158742012.05.23 15:10sell0.04gbpusd1.570781.573690.000002012.05.23 18:051.569020.000.000.007.04
18158802012.05.23 15:11sell0.04usdjpy79.25879.4210.0002012.05.23 16:5979.4210.000.000.00-8.21
18167922012.05.23 18:05sell0.04gbpusd1.568811.570841.559132012.05.23 19:411.570840.000.000.00-8.12
18168182012.05.23 18:13sell0.04gbpjpy124.548124.838123.5872012.05.23 19:32124.8380.000.000.00-14.59
18168232012.05.23 18:15sell0.04eurusd1.256041.258711.246212012.05.23 19:361.258710.000.000.00-10.68
18168252012.05.23 18:16buy0.04usdchf0.956210.953450.965952012.05.23 19:580.953450.000.000.00-11.58
18177402012.05.24 02:35sell0.04eurusd1.257891.260720.000002012.05.24 07:371.253740.000.000.0016.60
18177462012.05.24 02:36buy0.04usdchf0.954910.952110.964612012.05.24 07:380.957640.000.000.0011.40
18177492012.05.24 02:37sell0.04gbpusd1.569221.570651.559442012.05.24 07:381.566640.000.000.0010.32
18177512012.05.24 02:38sell0.04euraud1.289190.000000.000002012.05.24 02:381.289300.000.000.00-0.43
18177542012.05.24 06:05sell0.04gbpjpy124.520124.8340.0002012.05.24 07:56124.4450.000.000.003.77
18179982012.05.24 05:25sell0.04euraud1.288961.290980.000002012.05.24 07:121.287700.000.000.004.92
18180382012.05.24 05:26sell stop0.04usdjpy79.38879.5430.0002012.05.24 07:5879.388deleted [no money]
18184452012.05.24 07:14sell0.04euraud1.287460.000001.277782012.05.24 10:211.285840.000.000.006.34
18186542012.05.24 07:38sell0.04eurusd1.253830.000000.000002012.05.24 08:081.253180.000.000.002.60
18186652012.05.24 07:39sell0.08gbpusd1.566440.000000.000002012.05.24 08:071.565440.000.000.008.00
18186702012.05.24 07:39buy0.04usdchf0.957730.955110.967602012.05.24 09:290.955110.000.000.00-10.97
18188022012.05.24 07:56sell0.04gbpjpy124.408124.530123.2702012.05.24 08:10124.2420.000.000.008.36
18189592012.05.24 07:38sell0.04eurusd1.253831.255491.243002012.05.24 08:091.252950.000.000.003.52
18189702012.05.24 08:09sell0.04eurusd1.252720.000001.242922012.05.24 17:551.252870.000.000.00-0.60
18189762012.05.24 08:10sell0.04gbpjpy124.185124.480123.2352012.05.24 08:57124.4800.000.000.00-14.86
18189822012.05.24 08:10sell0.04usdjpy79.35379.62178.3732012.05.24 17:4779.6210.000.000.00-13.46
18189922012.05.24 08:12sell limit0.04euraud1.291120.000000.000002012.05.24 08:121.28916cancelled
18190032012.05.24 08:13sell limit0.08euraud1.291390.000000.000002012.05.24 10:221.28550cancelled
18190072012.05.24 08:14sell0.04gbpusd1.565381.568021.555562012.05.24 09:181.568020.000.000.00-10.56
18193152012.05.24 09:14sell0.04gbpjpy124.463124.910123.5052012.05.24 13:01124.9100.000.000.00-22.50
18195992012.05.24 10:07sell0.04gbpusd1.568281.571131.558672012.05.24 12:531.571130.000.000.00-11.40
18196052012.05.24 10:08buy0.04usdchf0.955580.952700.965152012.05.24 13:300.957360.000.000.007.44
18196772012.05.24 10:21sell limit0.08eurusd1.260800.000000.000002012.05.24 13:001.26081deleted [no money]
18196842012.05.24 10:22sell0.01euraud1.285620.000000.000002012.05.24 17:561.289220.000.000.00-3.50
18196952012.05.24 10:23sell limit0.02euraud1.290680.000000.000002012.05.24 16:331.28989cancelled
18203412012.05.24 13:01buy0.04gbpusd1.572510.000001.582112012.05.24 13:511.568890.000.000.00-14.48
18205842012.05.24 13:31sell0.04gbpjpy124.807125.367121.9402012.05.24 13:42124.7080.000.000.004.98
18206752012.05.24 13:42sell0.04gbpjpy124.6800.0000.0002012.05.24 13:54124.6540.000.000.001.31
18207382012.05.24 13:55sell0.04gbpjpy124.5980.0000.0002012.05.24 17:54124.5870.000.000.000.56
18229272012.05.25 13:19sell0.02eurusd1.250280.000000.000002012.05.28 13:211.255390.000.000.00-10.22
18229342012.05.25 06:54buy0.04eurusd1.256280.000000.000002012.05.28 03:371.259230.000.000.0011.80
18239892012.05.25 13:19sell0.02eurusd1.250280.000000.000002012.05.28 08:271.257440.000.000.00-14.32
18240182012.05.25 14:54sell0.01gbpusd1.564050.000000.000002012.05.28 08:261.568550.000.000.00-4.50
18240302012.05.25 11:09buy0.02gbpusd1.569060.000000.000002012.05.28 03:381.569900.000.000.001.68
18276692012.05.28 03:38sell0.04eurusd1.259250.000000.000002012.05.28 08:271.257450.000.000.007.20
18276762012.05.28 03:39sell0.04gbpusd1.569840.000000.000002012.05.28 08:261.568560.000.000.005.12
18276792012.05.28 03:40sell0.02eurusd1.259400.000000.000002012.05.28 08:271.257500.000.000.003.80
18288022012.05.28 08:27sell0.04eurusd1.257220.000000.000002012.05.28 13:211.255420.000.000.007.20
18300192012.05.28 13:21sell0.04eurusd1.255190.000000.000002012.05.28 13:251.254100.000.000.004.36
18300892012.05.28 13:25sell0.04eurusd1.253900.000000.000002012.05.28 14:231.253240.000.000.002.64
18301052012.05.28 13:27sell limit0.08eurusd1.261380.000000.000002012.05.29 04:221.25339cancelled
18304102012.05.28 14:23sell0.04eurusd1.253010.000000.000002012.05.29 15:421.250830.000.000.008.72
18326142012.05.29 04:24buy stop0.08eurusd1.257840.000000.000002012.05.30 07:141.24568cancelled
18365942012.05.29 15:42sell0.04eurusd1.250660.000000.000002012.05.29 15:441.249140.000.000.006.08
18366492012.05.29 15:44sell0.04eurusd1.249110.000000.000002012.05.29 15:471.247510.000.000.006.40
18367152012.05.29 15:47sell0.04eurusd1.247240.000000.000002012.05.29 16:161.246850.000.000.001.56
18369652012.05.29 16:03sell0.04gbpjpy124.0950.0000.0002012.05.29 16:11124.0730.000.000.001.11
18370392012.05.29 16:11sell0.04gbpjpy124.0230.0000.0002012.05.29 16:15124.0110.000.000.000.60
18370932012.05.29 16:15sell0.04gbpjpy123.9340.0000.0002012.05.30 07:13123.6880.000.000.0012.40
18370992012.05.29 16:16sell0.04eurjpy98.9420.0000.0002012.05.30 07:1498.8260.000.000.005.85
18371162012.05.29 16:17sell0.04eurusd1.246920.000000.000002012.05.30 07:141.245640.000.000.005.12
18396112012.05.30 07:13sell0.04gbpjpy123.6200.0000.0002012.05.30 07:46123.4960.000.000.006.25
18396212012.05.30 07:14sell0.04eurjpy98.8010.0000.0002012.05.30 07:5098.7830.000.000.000.91
18396272012.05.30 07:14sell0.04eurusd1.245610.000000.000002012.05.30 07:491.245050.000.000.002.24
18397282012.05.30 07:26sell0.01usdjpy79.3210.0000.0002012.05.30 09:2379.1770.000.000.001.82
18397302012.05.30 07:26sell0.01gbpusd1.559110.000000.000002012.05.30 07:501.557850.000.000.001.26
18399392012.05.30 07:46sell0.04gbpjpy123.4590.0000.0002012.05.30 09:03123.3970.000.000.003.13
18399692012.05.30 07:49sell0.04eurusd1.244770.000000.000002012.05.30 09:021.243980.000.000.003.16
18399722012.05.30 07:50sell0.04eurjpy98.7610.0000.0002012.05.30 09:0198.6650.000.000.004.84
18399792012.05.30 07:50sell0.04gbpusd1.557580.000000.000002012.05.30 09:021.556270.000.000.005.24
18404782012.05.30 09:02sell0.04eurjpy98.6380.0000.0002012.05.30 09:2198.4880.000.000.007.57
18404852012.05.30 09:02sell0.04gbpusd1.556010.000000.000002012.05.30 14:051.556400.000.000.00-1.56
18404952012.05.30 09:02sell0.04eurusd1.243750.000000.000002012.05.30 13:321.242800.000.000.003.80
18405002012.05.30 09:03sell0.04gbpjpy123.3640.0000.0002012.05.30 09:22123.1890.000.000.008.84
18406522012.05.30 09:22sell0.04gbpjpy123.1720.0000.0002012.05.30 09:45123.0230.000.000.007.54
18406532012.05.30 09:22sell0.04eurjpy98.4910.0000.0002012.05.30 09:4598.3730.000.000.005.97
18407742012.05.30 09:45sell0.04gbpjpy122.9990.0000.0002012.05.30 14:04122.7820.000.000.0011.00
18407772012.05.30 09:45sell0.04eurjpy98.3500.0000.0002012.05.30 10:5198.3190.000.000.001.56
18408582012.05.30 09:59sell0.04usdjpy79.1200.0000.0002012.05.30 10:4379.0560.000.000.003.24
18411032012.05.30 10:43sell0.04usdjpy79.0340.0000.0002012.05.30 14:0478.9110.000.000.006.23
18411522012.05.30 10:51sell0.04eurjpy98.3210.0000.0002012.05.30 13:3298.2370.000.000.004.25
18422602012.05.30 13:32sell0.04eurjpy98.1960.0000.0002012.05.30 14:0598.0610.000.000.006.84
18422622012.05.30 13:33sell0.04eurusd1.242540.000000.000002012.05.30 14:051.242730.000.000.00-0.76
18435892012.05.30 16:03sell0.06gbpusd1.553350.000000.000002012.05.30 16:091.553280.000.000.000.42
18435922012.05.30 16:04sell0.06gbpjpy122.5780.0000.0002012.05.30 16:42122.5630.000.000.001.14
18436252012.05.30 16:09sell0.06eurjpy97.9120.0000.0002012.05.30 16:2797.8920.000.000.001.52
18437022012.05.30 16:28sell0.06eurjpy97.8670.00097.4102012.05.31 02:4497.4100.000.000.0034.81
18437932012.05.30 16:53sell0.20gbpjpy122.5600.0000.0002012.05.30 17:20122.5090.000.000.0012.91
18439812012.05.30 17:20sell0.20gbpjpy122.4540.000121.8742012.05.31 02:15121.8740.000.000.00147.26
18454392012.05.31 02:29sell0.04gbpjpy121.9030.0000.0002012.05.31 02:53121.8800.000.000.001.17
18454402012.05.31 02:29sell0.04eurusd1.237010.000001.231752012.05.31 14:101.238700.000.000.00-6.76
18454442012.05.31 02:30sell0.06usdjpy78.7700.0000.0002012.05.31 12:4178.6220.000.000.0011.29
18454682012.05.31 02:43sell0.10eurjpy97.4040.0000.0002012.05.31 12:4297.3430.000.000.007.76
18454852012.05.31 02:53sell0.10gbpjpy121.8390.0000.0002012.05.31 12:41121.8040.000.000.004.45
18454862012.05.31 02:53sell0.03gbpusd1.547430.000000.000002012.05.31 13:531.546530.000.000.002.70
18482612012.05.31 12:41sell0.03gbpjpy121.7400.0000.0002012.05.31 12:42121.7130.000.000.001.03
18482882012.05.31 12:42sell0.03eurjpy97.3670.0000.0002012.05.31 13:4897.2960.000.000.002.72
18482932012.05.31 12:42sell0.03gbpjpy121.7020.0000.0002012.05.31 13:48121.5250.000.000.006.76
18485642012.05.31 13:20sell0.03usdjpy78.5790.0000.0002012.05.31 13:4878.5170.000.000.002.37
18486932012.05.31 13:48sell0.03eurjpy97.2750.0000.0002012.05.31 13:5197.2160.000.000.002.25
18487002012.05.31 13:50sell0.03gbpjpy121.3520.000120.3652012.05.31 13:56121.1940.000.000.006.04
18487292012.05.31 13:51sell0.03eurjpy97.1910.00096.7392012.05.31 14:1097.1610.000.000.001.15
18487542012.05.31 13:54sell0.03gbpusd1.546170.000001.544102012.05.31 13:571.545340.000.000.002.49
18488022012.05.31 13:57sell0.03gbpjpy121.1600.000120.2302012.05.31 14:10121.1970.000.000.00-1.41
18488192012.05.31 13:58sell0.03gbpusd1.545190.000001.542982012.05.31 14:101.544590.000.000.001.80
18488452012.05.31 14:00sell0.03usdjpy78.4930.00078.3702012.05.31 14:1078.4760.000.000.000.65
  0.00 0.00 0.00 444.51
Closed P/L: 444.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 444.51 Floating P/L: 0.00 Margin: 0.00
Balance: 7.75 Equity: 7.75 Free Margin: 7.75
 
Details:
Graph
Gross Profit: 686.48 Gross Loss: 241.97 Total Net Profit: 444.51
Profit Factor: 2.84 Expected Payoff: 3.15  
Absolute Drawdown: 7.83 Maximal Drawdown: 81.70 (36.20%) Relative Drawdown: 36.20% (81.70)
 
Total Trades: 141 Short Positions (won %): 114 (75.44%) Long Positions (won %): 27 (59.26%)
Profit Trades (% of total): 102 (72.34%) Loss trades (% of total): 39 (27.66%)
Largest profit trade: 147.26 loss trade: -22.50
Average profit trade: 6.73 loss trade: -6.20
Maximum consecutive wins ($): 31 (150.53) consecutive losses ($): 7 (-9.23)
Maximal consecutive profit (count): 252.69 (21) consecutive loss (count): -45.40 (5)
Average consecutive wins: 6 consecutive losses: 2