| Account: 648054 | Name: Valeriy Mazurenko | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15294715 | 2010.05.18 23:15 | balance | [deposit] | 5 000.00 | |||||||||
| 15553159 | 2010.05.24 14:23 | sell | 2.75 | audusd | 0.8311 | 0.8220 | 0.0000 | 2010.05.25 02:14 | 0.8220 | 0.00 | 0.00 | -22.83 | 2 502.50 |
| 15553186 | 2010.05.24 14:23 | sell stop | 2.75 | audusd | 0.8173 | 0.0000 | 0.0000 | 2010.05.24 14:23 | 0.8311 | cancelled | |||
| 15553207 | 2010.05.24 14:24 | sell stop | 0.25 | audusd | 0.8167 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 0.8209 | cancelled | |||
| 15553220 | 2010.05.24 14:24 | sell stop | 0.25 | audusd | 0.8138 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 0.8209 | cancelled | |||
| 15553343 | 2010.05.24 14:26 | sell limit | 0.25 | gbpusd | 1.4448 | 0.0000 | 0.0000 | 2010.05.24 17:39 | 1.4448 | deleted [no money] | |||
| 15553381 | 2010.05.24 14:27 | sell | 0.25 | gbpusd | 1.4391 | 1.4372 | 0.0000 | 2010.05.25 02:14 | 1.4372 | 0.00 | 0.00 | -0.18 | 47.50 |
| 15553397 | 2010.05.24 14:27 | sell stop | 0.25 | gbpusd | 1.4342 | 0.0000 | 0.0000 | 2010.05.24 21:09 | 1.4423 | cancelled | |||
| 15553406 | 2010.05.24 14:28 | sell stop | 0.25 | gbpusd | 1.4301 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 1.4362 | cancelled | |||
| 15553369 | 2010.05.24 15:34 | sell | 0.25 | gbpusd | 1.4402 | 1.4372 | 0.0000 | 2010.05.25 02:14 | 1.4372 | 0.00 | 0.00 | -0.18 | 75.00 |
| 15553361 | 2010.05.24 16:27 | sell | 0.25 | gbpusd | 1.4424 | 1.4371 | 0.0000 | 2010.05.25 02:14 | 1.4371 | 0.00 | 0.00 | -0.18 | 132.50 |
| 15553354 | 2010.05.24 16:45 | sell | 0.25 | gbpusd | 1.4448 | 1.4371 | 0.0000 | 2010.05.25 02:14 | 1.4371 | 0.00 | 0.00 | -0.18 | 192.50 |
| 15553333 | 2010.05.24 18:24 | sell | 0.25 | gbpusd | 1.4454 | 1.4371 | 0.0000 | 2010.05.25 02:14 | 1.4371 | 0.00 | 0.00 | -0.18 | 207.50 |
| 15572875 | 2010.05.24 21:02 | sell limit | 0.25 | audusd | 0.8291 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 0.8211 | cancelled | |||
| 15572901 | 2010.05.24 21:02 | sell limit | 0.25 | audusd | 0.8248 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 0.8212 | cancelled | |||
| 15572951 | 2010.05.24 21:03 | sell | 1.75 | audusd | 0.8284 | 0.8224 | 0.0000 | 2010.05.25 02:15 | 0.8224 | 0.00 | 0.00 | -14.53 | 1 050.00 |
| 15573045 | 2010.05.24 21:05 | sell limit | 0.25 | gbpusd | 1.4443 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 1.4364 | cancelled | |||
| 15573052 | 2010.05.24 21:06 | sell limit | 0.25 | gbpusd | 1.4442 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 1.4364 | cancelled | |||
| 15573058 | 2010.05.24 21:06 | sell limit | 0.25 | gbpusd | 1.4441 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 1.4364 | cancelled | |||
| 15573069 | 2010.05.24 21:06 | sell limit | 0.25 | gbpusd | 1.4410 | 0.0000 | 0.0000 | 2010.05.25 02:12 | 1.4364 | cancelled | |||
| 15573091 | 2010.05.24 21:07 | sell limit | 0.25 | gbpusd | 1.4432 | 0.0000 | 0.0000 | 2010.05.24 21:25 | 1.4432 | deleted [no money] | |||
| 15573194 | 2010.05.24 22:03 | sell | 0.25 | gbpusd | 1.4418 | 1.4375 | 0.0000 | 2010.05.25 02:15 | 1.4375 | 0.00 | 0.00 | -0.18 | 107.50 |
| 15573205 | 2010.05.24 22:22 | sell | 0.25 | gbpusd | 1.4406 | 1.4374 | 0.0000 | 2010.05.25 02:15 | 1.4374 | 0.00 | 0.00 | -0.18 | 80.00 |
| 15573077 | 2010.05.24 23:47 | sell | 0.25 | gbpusd | 1.4407 | 1.4373 | 0.0000 | 2010.05.25 02:14 | 1.4373 | 0.00 | 0.00 | -0.18 | 85.00 |
| 15573215 | 2010.05.25 01:13 | sell | 0.25 | gbpusd | 1.4382 | 1.4375 | 0.0000 | 2010.05.25 02:15 | 1.4375 | 0.00 | 0.00 | 0.00 | 17.50 |
| 15573224 | 2010.05.25 01:56 | sell | 0.25 | gbpusd | 1.4347 | 1.4364 | 0.0000 | 2010.05.25 02:31 | 1.4364 | 0.00 | 0.00 | 0.00 | -42.50 |
| 15636314 | 2010.05.25 19:15 | buy stop | 0.50 | usdchf | 1.1761 | 1.1459 | 0.0000 | 2010.05.26 22:16 | 1.1608 | cancelled | |||
| 15636340 | 2010.05.25 19:15 | buy stop | 0.50 | usdchf | 1.1715 | 1.1459 | 0.0000 | 2010.05.26 22:16 | 1.1608 | cancelled | |||
| 15636356 | 2010.05.25 19:16 | buy limit | 0.50 | usdchf | 1.1442 | 0.0000 | 1.1718 | 2010.05.25 19:16 | 1.1612 | cancelled | |||
| 15636368 | 2010.05.25 19:16 | sell stop | 0.50 | usdchf | 1.1459 | 1.1715 | 1.1425 | 2010.05.26 22:16 | 1.1605 | cancelled | |||
| 15636376 | 2010.05.25 19:17 | sell stop | 0.50 | usdchf | 1.1408 | 1.1718 | 1.1294 | 2010.05.25 20:44 | 1.1572 | cancelled | |||
| 15636870 | 2010.05.25 19:22 | sell limit | 0.50 | eurusd | 1.2366 | 0.0000 | 0.0000 | 2010.05.25 20:47 | 1.2334 | cancelled | |||
| 15636889 | 2010.05.25 19:23 | sell limit | 0.50 | eurusd | 1.2357 | 0.0000 | 0.0000 | 2010.05.25 20:47 | 1.2334 | cancelled | |||
| 15636949 | 2010.05.25 19:24 | sell | 2.50 | eurusd | 1.2299 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.25 | 3 225.00 |
| 15636966 | 2010.05.25 19:24 | sell stop | 2.50 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2010.05.26 01:35 | 1.2323 | cancelled | |||
| 15636979 | 2010.05.25 19:24 | sell stop | 2.50 | eurusd | 1.2133 | 0.0000 | 0.0000 | 2010.05.26 01:35 | 1.2324 | cancelled | |||
| 15636921 | 2010.05.25 19:25 | sell | 0.50 | eurusd | 1.2317 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.05 | 735.00 |
| 15636914 | 2010.05.25 19:25 | sell | 0.50 | eurusd | 1.2333 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.05 | 815.00 |
| 15641773 | 2010.05.25 20:41 | buy | 0.50 | usdchf | 1.1576 | 1.1597 | 0.0000 | 2010.05.26 23:56 | 1.1597 | 0.00 | 0.00 | 0.35 | 90.54 |
| 15636903 | 2010.05.25 20:42 | sell | 0.50 | eurusd | 1.2341 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.05 | 855.00 |
| 15641955 | 2010.05.25 20:44 | buy | 3.00 | usdchf | 1.1574 | 1.1597 | 0.0000 | 2010.05.26 23:56 | 1.1597 | 0.00 | 0.00 | 2.07 | 594.98 |
| 15642226 | 2010.05.25 20:49 | sell stop | 0.50 | eurusd | 1.2314 | 0.0000 | 0.0000 | 2010.05.26 01:14 | 1.2312 | deleted [no money] | |||
| 15642239 | 2010.05.25 20:49 | sell stop | 0.50 | eurusd | 1.2313 | 0.0000 | 0.0000 | 2010.05.26 01:14 | 1.2312 | deleted [no money] | |||
| 15642245 | 2010.05.25 20:49 | sell stop | 0.50 | eurusd | 1.2311 | 0.0000 | 0.0000 | 2010.05.26 01:20 | 1.2311 | deleted [no money] | |||
| 15642258 | 2010.05.25 20:50 | sell stop | 0.50 | eurusd | 1.2310 | 0.0000 | 0.0000 | 2010.05.26 01:21 | 1.2310 | deleted [no money] | |||
| 15642282 | 2010.05.25 20:50 | sell stop | 0.50 | eurusd | 1.2306 | 0.0000 | 0.0000 | 2010.05.26 01:21 | 1.2303 | deleted [no money] | |||
| 15642297 | 2010.05.25 20:50 | sell stop | 0.50 | eurusd | 1.2303 | 0.0000 | 0.0000 | 2010.05.26 01:21 | 1.2303 | deleted [no money] | |||
| 15642316 | 2010.05.25 20:51 | sell stop | 0.50 | eurusd | 1.2295 | 0.0000 | 0.0000 | 2010.05.26 02:11 | 1.2295 | deleted [no money] | |||
| 15642349 | 2010.05.25 20:51 | sell stop | 0.50 | eurusd | 1.2261 | 0.0000 | 0.0000 | 2010.05.26 13:49 | 1.2260 | deleted [no money] | |||
| 15642222 | 2010.05.26 01:14 | sell | 0.50 | eurusd | 1.2312 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 710.00 |
| 15642275 | 2010.05.26 01:21 | sell | 0.50 | eurusd | 1.2308 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 690.00 |
| 15650080 | 2010.05.26 01:36 | sell stop | 0.50 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2010.05.26 22:16 | 1.2166 | cancelled | |||
| 15650084 | 2010.05.26 01:36 | sell stop | 0.50 | eurusd | 1.2133 | 0.0000 | 0.0000 | 2010.05.26 22:16 | 1.2166 | cancelled | |||
| 15642307 | 2010.05.26 02:11 | sell | 0.50 | eurusd | 1.2299 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 645.00 |
| 15642322 | 2010.05.26 02:15 | sell | 0.50 | eurusd | 1.2289 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 595.00 |
| 15642337 | 2010.05.26 02:23 | sell | 0.50 | eurusd | 1.2282 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 560.00 |
| 15642342 | 2010.05.26 02:50 | sell | 0.50 | eurusd | 1.2273 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 515.00 |
| 15642373 | 2010.05.26 13:54 | sell | 0.50 | eurusd | 1.2247 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 385.00 |
| 15642354 | 2010.05.26 15:21 | sell | 0.50 | eurusd | 1.2230 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15642384 | 2010.05.26 16:04 | sell | 0.50 | eurusd | 1.2210 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 200.00 |
| 15642394 | 2010.05.26 19:33 | sell | 0.50 | eurusd | 1.2188 | 1.2170 | 0.0000 | 2010.05.26 23:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 90.00 |
| 15772597 | 2010.05.27 19:08 | sell | 1.50 | gbpusd | 1.4578 | 1.4487 | 0.0000 | 2010.06.01 02:00 | 1.4487 | 0.00 | 0.00 | -3.15 | 1 365.00 |
| 15772610 | 2010.05.27 19:08 | sell stop | 0.50 | gbpusd | 1.4335 | 0.0000 | 0.0000 | 2010.05.31 20:40 | 1.4534 | cancelled | |||
| 15772619 | 2010.05.27 19:08 | sell stop | 0.50 | gbpusd | 1.4255 | 0.0000 | 0.0000 | 2010.05.31 20:40 | 1.4534 | cancelled | |||
| 15772790 | 2010.05.27 19:12 | sell | 4.00 | audusd | 0.8491 | 0.8471 | 0.0000 | 2010.05.31 01:15 | 0.8471 | 0.00 | 0.00 | -66.40 | 800.00 |
| 15772826 | 2010.05.27 19:12 | sell stop | 0.50 | audusd | 0.8209 | 0.0000 | 0.0000 | 2010.05.31 20:40 | 0.8446 | cancelled | |||
| 15772837 | 2010.05.27 19:12 | sell stop | 0.50 | audusd | 0.8168 | 0.0000 | 0.0000 | 2010.05.31 20:40 | 0.8446 | cancelled | |||
| 15777315 | 2010.05.27 21:00 | sell | 1.50 | gbpusd | 1.4584 | 1.4487 | 0.0000 | 2010.06.01 02:00 | 1.4487 | 0.00 | 0.00 | -3.15 | 1 455.00 |
| 15777441 | 2010.05.27 21:02 | sell | 3.50 | audusd | 0.8507 | 0.8471 | 0.0000 | 2010.05.31 01:15 | 0.8471 | 0.00 | 0.00 | -58.10 | 1 260.00 |
| 15834116 | 2010.05.28 20:48 | sell | 4.00 | gbpusd | 1.4453 | 1.4542 | 0.0000 | 2010.06.01 12:07 | 1.4545 | 0.00 | 0.00 | -5.60 | -3 680.00 |
| 15871714 | 2010.05.31 20:42 | sell | 0.50 | audusd | 0.8444 | 0.0000 | 0.0000 | 2010.06.04 19:12 | 0.8238 | 0.00 | 0.00 | -20.75 | 1 030.00 |
| 15871723 | 2010.05.31 20:43 | buy stop | 0.50 | audusd | 0.8491 | 0.8214 | 0.8594 | 2010.06.02 20:49 | 0.8400 | cancelled | |||
| 15871725 | 2010.05.31 20:44 | buy stop | 0.50 | audusd | 0.8522 | 0.8214 | 0.8594 | 2010.06.02 20:49 | 0.8400 | cancelled | |||
| 15871788 | 2010.05.31 20:49 | sell | 0.50 | audusd | 0.8444 | 0.0000 | 0.0000 | 2010.06.04 19:12 | 0.8238 | 0.00 | 0.00 | -20.75 | 1 030.00 |
| 15871719 | 2010.06.01 02:45 | sell | 0.50 | audusd | 0.8378 | 0.0000 | 0.0000 | 2010.06.04 19:12 | 0.8238 | 0.00 | 0.00 | -16.60 | 700.00 |
| 15879162 | 2010.06.01 06:10 | sell stop | 0.50 | gbpusd | 1.4372 | 0.0000 | 0.0000 | 2010.06.03 06:05 | 1.4685 | cancelled | |||
| 15879150 | 2010.06.01 08:11 | sell | 0.50 | gbpusd | 1.4454 | 1.4542 | 0.0000 | 2010.06.01 12:07 | 1.4545 | 0.00 | 0.00 | 0.00 | -455.00 |
| 15879136 | 2010.06.01 12:07 | buy | 0.50 | gbpusd | 1.4545 | 1.4690 | 0.0000 | 2010.06.01 18:36 | 1.4684 | 0.00 | 0.00 | 0.00 | 695.00 |
| 15879122 | 2010.06.01 12:36 | buy | 0.50 | gbpusd | 1.4610 | 1.4691 | 0.0000 | 2010.06.01 18:36 | 1.4684 | 0.00 | 0.00 | 0.00 | 370.00 |
| 15920466 | 2010.06.01 18:12 | sell | 0.50 | audusd | 0.8406 | 0.0000 | 0.0000 | 2010.06.04 19:12 | 0.8238 | 0.00 | 0.00 | -16.60 | 840.00 |
| 15927682 | 2010.06.01 21:11 | sell | 2.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2010.06.04 19:12 | 1.4474 | 0.00 | 0.00 | -5.60 | 3 480.00 |
| 15984015 | 2010.06.02 18:37 | sell | 0.50 | audusd | 0.8351 | 0.0000 | 0.0000 | 2010.06.04 19:13 | 0.8238 | 0.00 | 0.00 | -12.45 | 565.00 |
| 15987794 | 2010.06.02 20:44 | sell | 1.00 | gbpusd | 1.4649 | 1.4633 | 0.0000 | 2010.06.03 14:48 | 1.4633 | 0.00 | 0.00 | -2.10 | 160.00 |
| 15987916 | 2010.06.02 20:50 | sell | 1.50 | audusd | 0.8406 | 0.0000 | 0.0000 | 2010.06.04 19:15 | 0.8242 | 0.00 | 0.00 | -37.35 | 2 460.00 |
| 15987910 | 2010.06.03 02:22 | sell | 0.50 | audusd | 0.8450 | 0.0000 | 0.0000 | 2010.06.04 19:15 | 0.8242 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 15995708 | 2010.06.03 06:05 | sell | 0.50 | audusd | 0.8472 | 0.0000 | 0.0000 | 2010.06.04 19:16 | 0.8246 | 0.00 | 0.00 | 0.00 | 1 130.00 |
| 15987901 | 2010.06.03 06:31 | sell | 0.50 | audusd | 0.8500 | 0.0000 | 0.0000 | 2010.06.04 19:13 | 0.8238 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 15987926 | 2010.06.03 17:15 | sell | 0.50 | audusd | 0.8400 | 0.0000 | 0.0000 | 2010.06.04 19:15 | 0.8242 | 0.00 | 0.00 | 0.00 | 790.00 |
| 16036514 | 2010.06.03 21:30 | sell | 0.50 | gbpusd | 1.4609 | 0.0000 | 0.0000 | 2010.06.04 19:17 | 1.4476 | 0.00 | 0.00 | 0.00 | 665.00 |
| 16036654 | 2010.06.03 21:41 | sell | 3.00 | audusd | 0.8452 | 0.0000 | 0.0000 | 2010.06.04 19:17 | 0.8246 | 0.00 | 0.00 | 0.00 | 6 180.00 |
| 16036502 | 2010.06.03 23:51 | sell | 0.50 | gbpusd | 1.4627 | 0.0000 | 0.0000 | 2010.06.04 19:16 | 1.4477 | 0.00 | 0.00 | 0.00 | 750.00 |
| 15987929 | 2010.06.04 13:30 | sell | 0.50 | audusd | 0.8350 | 0.0000 | 0.0000 | 2010.06.04 19:15 | 0.8244 | 0.00 | 0.00 | 0.00 | 530.00 |
| 16075629 | 2010.06.04 19:02 | sell | 30.00 | usdjpy | 91.61 | 0.00 | 0.00 | 2010.06.04 19:12 | 91.56 | 0.00 | 0.00 | 0.00 | 1 638.27 |
| 0.00 | 0.00 | -304.58 | 41 568.79 | ||||||||||
| Closed P/L: | 41 264.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 41 264.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 46 264.21 | Equity: | 46 264.21 | Free Margin: | 46 264.21 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 45 447.31 | Gross Loss: | 4 183.10 | Total Net Profit: | 41 264.21 | ||||||||
| Profit Factor: | 10.86 | Expected Payoff: | 778.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 140.60 (16.45%) | Relative Drawdown: | 16.45% (4 140.60) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 49 (93.88%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 50 (94.34%) | Loss trades (% of total): | 3 (5.66%) | ||||||||||
| Largest | profit trade: | 6 180.00 | loss trade: | -3 685.60 | |||||||||
| Average | profit trade: | 908.95 | loss trade: | -1 394.37 | |||||||||
| Maximum | consecutive wins ($): | 20 (15 757.54) | consecutive losses ($): | 2 (-4 140.60) | |||||||||
| Maximal | consecutive profit (count): | 25 231.07 (19) | consecutive loss (count): | -4 140.60 (2) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 2 | |||||||||