SystemGates Ltd.
| Account: 70758 | Name: Максим | Currency: EUR | 2011 August 5, 12:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12950721 | 2011.07.29 16:18 | balance | Deposit from EUR safe | 1 000.00 | |||||||||
| 12971571 | 2011.08.01 21:46 | sell | 0.10 | eurusd | 1.4262 | 0.0000 | 1.4222 | 2011.08.02 07:07 | 1.4235 | 0.00 | 0.00 | -0.31 | 18.97 |
| 12972652 | 2011.08.02 01:56 | sell | 0.20 | eurusd | 1.4277 | 0.0000 | 1.4237 | 2011.08.02 07:07 | 1.4237 | 0.00 | 0.00 | 0.00 | 56.19 |
| 12973900 | 2011.08.02 07:07 | sell | 0.10 | eurusd | 1.4232 | 0.0000 | 1.4192 | 2011.08.02 08:42 | 1.4207 | 0.00 | 0.00 | 0.00 | 17.60 |
| 12974032 | 2011.08.02 07:22 | buy limit | 1.00 | audusd | 0.0001 | 0.0000 | 0.0000 | 2011.08.02 08:03 | 1.0926 | cancelled | |||
| 12974191 | 2011.08.02 07:45 | sell | 0.20 | eurusd | 1.4247 | 0.0000 | 1.4207 | 2011.08.02 08:42 | 1.4207 | 0.00 | 0.00 | 0.00 | 56.31 |
| 12974715 | 2011.08.02 08:42 | sell | 0.10 | eurusd | 1.4205 | 0.0000 | 1.4165 | 2011.08.02 09:20 | 1.4165 | 0.00 | 0.00 | 0.00 | 28.24 |
| 12975374 | 2011.08.02 09:20 | sell | 0.10 | eurusd | 1.4163 | 0.0000 | 1.4123 | 2011.08.02 13:34 | 1.4179 | 0.00 | 0.00 | 0.00 | -11.28 |
| 12975674 | 2011.08.02 09:35 | sell | 0.20 | eurusd | 1.4178 | 0.0000 | 1.4138 | 2011.08.02 13:34 | 1.4179 | 0.00 | 0.00 | 0.00 | -1.41 |
| 12975833 | 2011.08.02 09:48 | sell | 0.40 | eurusd | 1.4188 | 0.0000 | 1.4153 | 2011.08.02 13:34 | 1.4179 | 0.00 | 0.00 | 0.00 | 25.39 |
| 12976009 | 2011.08.02 10:03 | sell | 0.80 | eurusd | 1.4205 | 0.0000 | 1.4165 | 2011.08.02 13:33 | 1.4177 | 0.00 | 0.00 | 0.00 | 158.00 |
| 12978495 | 2011.08.02 13:34 | sell | 0.10 | eurusd | 1.4178 | 0.0000 | 1.4138 | 2011.08.02 16:56 | 1.4228 | 0.00 | 0.00 | 0.00 | -35.14 |
| 12979487 | 2011.08.02 14:42 | sell | 0.20 | eurusd | 1.4193 | 0.0000 | 1.4153 | 2011.08.02 16:56 | 1.4227 | 0.00 | 0.00 | 0.00 | -47.80 |
| 12979760 | 2011.08.02 14:56 | sell | 0.40 | eurusd | 1.4208 | 0.0000 | 1.4168 | 2011.08.02 16:56 | 1.4228 | 0.00 | 0.00 | 0.00 | -56.23 |
| 12979806 | 2011.08.02 14:58 | sell | 0.80 | eurusd | 1.4224 | 0.0000 | 1.4184 | 2011.08.02 16:56 | 1.4228 | 0.00 | 0.00 | 0.00 | -22.49 |
| 12980455 | 2011.08.02 15:40 | sell | 1.60 | eurusd | 1.4240 | 0.0000 | 1.4200 | 2011.08.02 16:56 | 1.4230 | 0.00 | 0.00 | 0.00 | 112.44 |
| 12981865 | 2011.08.02 16:56 | buy | 0.10 | eurusd | 1.4229 | 0.0000 | 1.4269 | 2011.08.02 18:11 | 1.4214 | 0.00 | 0.00 | 0.00 | -10.55 |
| 12982072 | 2011.08.02 17:10 | buy | 0.20 | eurusd | 1.4214 | 0.0000 | 1.4254 | 2011.08.02 18:11 | 1.4215 | 0.00 | 0.00 | 0.00 | 1.41 |
| 12982138 | 2011.08.02 17:13 | buy | 0.40 | eurusd | 1.4196 | 1.4215 | 1.4295 | 2011.08.02 18:11 | 1.4215 | 0.00 | 0.00 | 0.00 | 53.46 |
| 12982932 | 2011.08.02 18:11 | buy | 0.10 | eurusd | 1.4217 | 0.0000 | 1.4257 | 2011.08.03 07:33 | 1.4196 | 0.00 | 0.00 | 0.03 | -14.79 |
| 12983284 | 2011.08.02 18:45 | buy | 0.20 | eurusd | 1.4202 | 0.0000 | 1.4242 | 2011.08.03 07:33 | 1.4197 | 0.00 | 0.00 | 0.06 | -7.04 |
| 12983428 | 2011.08.02 18:51 | buy | 0.40 | eurusd | 1.4187 | 0.0000 | 1.4226 | 2011.08.03 07:32 | 1.4197 | 0.00 | 0.00 | 0.11 | 28.17 |
| 12986564 | 2011.08.03 00:50 | buy | 0.80 | eurusd | 1.4172 | 1.4197 | 1.4277 | 2011.08.03 07:32 | 1.4197 | 0.00 | 0.00 | 0.00 | 140.87 |
| 12988111 | 2011.08.03 07:33 | buy | 0.10 | eurusd | 1.4200 | 0.0000 | 1.4240 | 2011.08.03 09:30 | 1.4240 | 0.00 | 0.00 | 0.00 | 28.09 |
| 12991979 | 2011.08.03 11:07 | buy | 0.10 | eurusd | 1.4318 | 0.0000 | 1.4358 | 2011.08.03 15:15 | 1.4322 | 0.00 | 0.00 | 0.00 | 2.79 |
| 12993560 | 2011.08.03 13:14 | buy | 0.20 | eurusd | 1.4304 | 1.4321 | 1.4401 | 2011.08.03 15:15 | 1.4321 | 0.00 | 0.00 | 0.00 | 23.74 |
| 12993826 | 2011.08.03 13:31 | buy | 0.40 | eurusd | 1.4288 | 1.4322 | 1.4402 | 2011.08.03 15:15 | 1.4322 | 0.00 | 0.00 | 0.00 | 94.96 |
| 12995137 | 2011.08.03 15:15 | buy | 0.10 | eurusd | 1.4329 | 0.0000 | 1.4369 | 2011.08.03 16:33 | 1.4266 | 0.00 | 0.00 | 0.00 | -44.16 |
| 12995234 | 2011.08.03 15:22 | buy | 0.20 | eurusd | 1.4314 | 0.0000 | 1.4354 | 2011.08.03 16:33 | 1.4266 | 0.00 | 0.00 | 0.00 | -67.29 |
| 12995422 | 2011.08.03 15:35 | buy | 0.40 | eurusd | 1.4299 | 0.0000 | 1.4339 | 2011.08.03 15:35 | 1.4303 | 0.00 | 0.00 | 0.00 | 11.19 |
| 12996346 | 2011.08.03 16:33 | sell | 0.10 | eurusd | 1.4266 | 0.0000 | 1.4226 | 2011.08.03 17:28 | 1.4302 | 0.00 | 0.00 | 0.00 | -25.17 |
| 12996477 | 2011.08.03 16:40 | sell | 0.20 | eurusd | 1.4282 | 0.0000 | 1.4242 | 2011.08.03 17:28 | 1.4298 | 0.00 | 0.00 | 0.00 | -22.38 |
| 12996852 | 2011.08.03 17:02 | sell | 0.40 | eurusd | 1.4313 | 0.0000 | 1.4273 | 2011.08.03 17:27 | 1.4299 | 0.00 | 0.00 | 0.00 | 39.16 |
| 12997204 | 2011.08.03 17:28 | buy | 0.10 | eurusd | 1.4301 | 0.0000 | 1.4341 | 2011.08.03 18:58 | 1.4301 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12998403 | 2011.08.03 19:38 | buy | 0.10 | eurusd | 1.4328 | 0.0000 | 1.4368 | 2011.08.03 22:40 | 1.4318 | 0.00 | 0.00 | 0.00 | -6.98 |
| 12999110 | 2011.08.03 20:34 | buy | 0.20 | eurusd | 1.4313 | 0.0000 | 1.4353 | 2011.08.03 22:09 | 1.4320 | 0.00 | 0.00 | 0.00 | 9.78 |
| 12999803 | 2011.08.03 22:41 | sell | 0.10 | eurusd | 1.4319 | 0.0000 | 1.4279 | 2011.08.04 00:17 | 1.4359 | 0.00 | 0.00 | -0.92 | -27.86 |
| 13000017 | 2011.08.03 23:54 | sell | 0.20 | eurusd | 1.4334 | 0.0000 | 1.4294 | 2011.08.04 00:17 | 1.4360 | 0.00 | 0.00 | -1.84 | -36.21 |
| 13000046 | 2011.08.03 23:58 | sell | 0.40 | eurusd | 1.4349 | 0.0000 | 1.4309 | 2011.08.04 00:17 | 1.4359 | 0.00 | 0.00 | -3.67 | -27.86 |
| 13000069 | 2011.08.03 23:59 | sell | 0.80 | eurusd | 1.4365 | 0.0000 | 1.4325 | 2011.08.04 00:17 | 1.4360 | 0.00 | 0.00 | -7.35 | 27.86 |
| 13000928 | 2011.08.04 03:55 | buy | 0.80 | eurusd | 1.4313 | 0.0000 | 1.4353 | 2011.08.04 08:54 | 1.4324 | 0.00 | 0.00 | 0.00 | 61.44 |
| 13001249 | 2011.08.04 05:01 | buy | 1.60 | eurusd | 1.4298 | 0.0000 | 1.4338 | 2011.08.04 08:28 | 1.4310 | 0.00 | 0.00 | 0.00 | 134.17 |
| 13002336 | 2011.08.04 07:28 | balance | +356.34 WMR 70758-040811072746 | 900.00 | |||||||||
| 13005660 | 2011.08.04 11:09 | sell | 1.50 | eurusd | 1.4237 | 0.0000 | 1.4200 | 2011.08.04 11:15 | 1.4226 | 0.00 | 0.00 | 0.00 | 115.98 |
| 13005831 | 2011.08.04 11:15 | sell | 1.50 | eurusd | 1.4216 | 0.0000 | 1.4190 | 2011.08.04 11:50 | 1.4210 | 0.00 | 0.00 | 0.00 | 63.34 |
| 13009107 | 2011.08.04 14:40 | sell | 0.70 | eurusd | 1.4169 | 0.0000 | 1.4136 | 2011.08.04 14:46 | 1.4163 | 0.00 | 0.00 | 0.00 | 29.65 |
| 13011137 | 2011.08.04 15:53 | sell | 2.20 | eurusd | 1.4136 | 0.0000 | 1.4119 | 2011.08.04 15:54 | 1.4133 | 0.00 | 0.00 | 0.00 | 46.70 |
| 13011687 | 2011.08.04 16:17 | sell | 1.50 | eurusd | 1.4125 | 0.0000 | 1.4098 | 2011.08.04 16:20 | 1.4116 | 0.00 | 0.00 | 0.00 | 95.64 |
| 13018298 | 2011.08.04 23:29 | buy | 0.10 | eurusd | 1.4106 | 0.0000 | 1.4214 | 2011.08.05 12:13 | 1.4141 | 0.00 | 0.00 | 0.03 | 24.75 |
| 13018870 | 2011.08.05 01:16 | buy | 0.10 | eurusd | 1.4061 | 0.0000 | 1.4189 | 2011.08.05 12:13 | 1.4146 | 0.00 | 0.00 | 0.00 | 60.09 |
| 13018947 | 2011.08.05 01:47 | buy | 0.10 | eurusd | 1.4077 | 0.0000 | 1.4175 | 2011.08.05 11:10 | 1.4175 | 0.00 | 0.00 | 0.00 | 69.14 |
| 13022062 | 2011.08.05 09:20 | buy | 1.20 | eurusd | 1.4114 | 0.0000 | 1.4187 | 2011.08.05 12:11 | 1.4146 | 0.00 | 0.00 | 0.00 | 271.45 |
| 0.00 | 0.00 | -13.86 | 1 295.29 | ||||||||||
| Closed P/L: | 1 281.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13000204 | 2011.08.04 00:17 | buy | 0.10 | eurusd | 1.4360 | 0.0000 | 1.4400 | 1.4163 | 0.00 | 0.00 | 0.03 | -139.09 | |
| 13000385 | 2011.08.04 00:59 | buy | 0.20 | eurusd | 1.4344 | 0.0000 | 1.4384 | 1.4163 | 0.00 | 0.00 | 0.06 | -255.60 | |
| 13000656 | 2011.08.04 03:01 | buy | 0.40 | eurusd | 1.4328 | 0.0000 | 1.4368 | 1.4163 | 0.00 | 0.00 | 0.11 | -466.00 | |
| 0.00 | 0.00 | 0.20 | -860.69 | ||||||||||
| Floating P/L: | -860.49 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 900.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 281.43 | Floating P/L: | -860.49 | Margin: | 140.00 | ||||||||
| Balance: | 3 181.43 | Equity: | 2 320.94 | Free Margin: | 2 180.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 899.45 | Gross Loss: | 618.02 | Total Net Profit: | 1 281.43 | ||||||||
| Profit Factor: | 3.07 | Expected Payoff: | 25.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 161.66 (11.07%) | Relative Drawdown: | 11.07% (161.66) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 27 (55.56%) | Long Positions (won %): | 23 (73.91%) | ||||||||
| Profit Trades (% of total): | 32 (64.00%) | Loss trades (% of total): | 18 (36.00%) | ||||||||||
| Largest | profit trade: | 271.45 | loss trade: | -147.04 | |||||||||
| Average | profit trade: | 59.36 | loss trade: | -34.33 | |||||||||
| Maximum | consecutive wins ($): | 11 (972.38) | consecutive losses ($): | 4 (-245.40) | |||||||||
| Maximal | consecutive profit (count): | 972.38 (11) | consecutive loss (count): | -245.40 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||