Ukrsotsbank

Account: 222753 Name: II Ntzk Currency: USD 2006 October 25, 18:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30913272006.09.28 04:55balanceDeposit3 000.00
30913582006.09.28 05:41sell limit1.00usdchf!1.24660.00000.00002006.09.28 05:471.2433cancelled
30913592006.09.28 05:41sell limit1.00gbpusd!1.89480.00000.00002006.09.28 05:471.8879cancelled
30913632006.09.28 05:47sell1.00gbpusd!1.88750.00000.00002006.09.28 09:451.88130.000.000.00620.00
30913662006.09.28 08:20sell1.00usdchf!1.24430.00000.00002006.09.28 09:441.24500.000.000.00-56.22
30927632006.09.28 10:51sell1.00gbpusd!1.87980.00000.00002006.09.28 14:171.87760.000.000.00220.00
30927642006.09.28 10:51sell1.00usdchf!1.24490.00000.00002006.09.28 14:161.24620.000.000.00-104.32
30946092006.09.28 16:54buy1.00gbpusd!1.87380.00001.87612006.09.28 20:441.87610.000.000.00230.00
31003892006.09.29 03:38sell1.00usdchf!1.24680.00001.24562006.09.29 23:591.25040.000.000.00-287.91
31003902006.09.29 03:38sell limit1.00gbpusd!1.87850.00000.00002006.09.29 08:211.8737cancelled
31028142006.09.29 14:22sell1.00gbpusd!1.86730.00001.86382006.09.29 14:451.86380.000.000.00350.00
31044542006.09.29 21:26sell1.00gbpusd!1.87120.00001.86882006.09.29 23:591.87220.000.000.00-100.00
31072522006.09.29 23:59sell1.00usdchf!1.2502450.00001.25012006.10.02 08:071.25010.000.000.0011.60
31072372006.09.29 23:59sell1.00gbpusd!1.8722190.00001.86882006.10.02 06:231.87090.000.000.00131.90
31106272006.10.02 12:15buy1.00gbpusd!1.87340.00000.00002006.10.02 16:451.88540.000.000.001 200.00
31106292006.10.02 15:31buy1.00usdchf!1.24540.00000.00002006.10.02 16:451.24140.000.000.00-322.22
31176552006.10.03 02:51buy1.00usdchf!1.24310.00000.00002006.10.03 13:091.24370.000.000.0048.24
31176562006.10.03 02:52buy1.00gbpusd!1.88680.00000.00002006.10.03 13:101.88880.000.000.00200.00
31206822006.10.03 18:12sell1.00gbpusd!1.88700.00000.00002006.10.03 23:591.88750.000.000.00-50.00
31206862006.10.03 18:12sell1.00usdchf!1.24490.00000.00002006.10.03 23:591.24560.000.000.00-56.20
31241552006.10.03 23:59sell1.00gbpusd!1.8875190.00000.00002006.10.04 03:571.88480.000.000.00271.90
31241872006.10.03 23:59sell1.00usdchf!1.2454450.00000.00002006.10.04 03:541.24730.000.000.00-148.72
31259982006.10.04 04:06sell1.00gbpusd!1.88490.00000.00002006.10.04 07:291.88470.000.000.0020.00
31259992006.10.04 04:59sell1.00usdchf!1.24760.00000.00002006.10.04 07:291.24710.000.000.0040.09
31300192006.10.04 20:44sell1.00usdchf!1.24890.00000.00002006.10.04 23:591.24810.000.000.0064.10
31300422006.10.04 20:48sell1.00gbpusd!1.88490.00000.00002006.10.04 23:591.88680.000.000.00-190.00
31328392006.10.04 23:59sell1.00usdchf!1.2476350.00000.00002006.10.05 13:361.25000.000.000.00-189.20
31328052006.10.04 23:59sell1.00gbpusd!1.8868570.00000.00002006.10.05 13:321.88270.000.000.00415.70
31381422006.10.05 19:36sell1.00usdchf!1.25270.00000.00002006.10.05 23:591.25250.000.000.0015.97
31381442006.10.05 19:36sell1.00gbpusd!1.87760.00000.00002006.10.05 23:591.87830.000.000.00-70.00
31410942006.10.05 23:59sell1.00usdchf!1.2523450.00000.00002006.10.06 13:371.25380.000.000.00-116.05
31410582006.10.05 23:59sell1.00gbpusd!1.8783190.00000.00002006.10.06 13:361.87630.000.000.00201.90
31469092006.10.06 18:22sell1.00usdchf!1.26180.00000.00002006.10.06 19:061.26090.000.000.0071.38
31469152006.10.06 18:23sell limit1.00gbpusd!1.87730.00001.87492006.10.18 14:581.8682cancelled
31471422006.10.06 20:18sell1.00usdchf!1.26080.00001.25982006.10.06 23:591.26000.000.000.0063.49
31495352006.10.06 23:59sell1.00usdchf!1.2598450.00001.25982006.10.09 05:521.25980.000.000.003.57
31535322006.10.09 15:18buy1.00gbpusd!1.86530.00000.00002006.10.09 20:421.86690.000.000.00160.00
31535422006.10.09 15:18buy1.00usdchf!1.26110.00000.00002006.10.09 20:421.26130.000.000.0015.86
31542922006.10.09 20:42buy1.00gbpusd!1.86750.00001.86812006.10.09 23:591.86660.000.000.00-90.00
31570652006.10.09 23:59buy1.00gbpusd!1.8666450.00001.86812006.10.10 08:171.86810.000.000.00145.50
31470412006.10.13 14:59sell1.00usdchf!1.27420.00001.27292006.10.13 22:421.27290.000.000.00102.13
32116582006.10.18 03:15sell1.00gbpusd!1.87000.00000.00002006.10.18 17:081.86810.000.000.00190.00
32116592006.10.18 14:41sell1.00usdchf!1.27010.00000.00002006.10.18 17:051.27230.000.000.00-172.92
32239622006.10.19 17:29buy1.00usdchf!1.26210.00000.00002006.10.19 23:591.25740.000.000.00-373.79
32239642006.10.19 17:30buy1.00gbpusd!1.87580.00000.00002006.10.19 23:591.87690.000.000.00110.00
32280542006.10.19 23:59buy1.00gbpusd!1.8769450.00000.00002006.10.20 10:301.87740.000.000.0045.50
32280852006.10.19 23:59buy1.00usdchf!1.2572880.00000.00002006.10.20 10:291.25780.000.000.0040.71
32351292006.10.20 15:51sell1.00gbpusd!1.88290.00000.00002006.10.20 23:591.88310.000.000.00-20.00
32351302006.10.20 15:51sell1.00usdchf!1.25770.00000.00002006.10.20 23:591.25880.000.000.00-87.38
32386602006.10.20 23:59sell1.00usdchf!1.2586450.00000.00002006.10.23 15:251.26870.000.000.00-792.54
32386162006.10.20 23:59sell1.00gbpusd!1.8831190.00000.00002006.10.23 15:251.87020.000.000.001 291.90
32465722006.10.23 17:29sell1.00usdchf!1.26720.00000.00002006.10.23 23:591.26660.000.000.0047.37
32465732006.10.23 17:29sell limit1.00gbpusd!1.87420.00000.00002006.10.23 19:021.8709cancelled
32466472006.10.23 18:04sell1.00gbpusd!1.87120.00000.00002006.10.23 23:591.87250.000.000.00-130.00
32502002006.10.23 23:59sell1.00gbpusd!1.8725190.00000.00002006.10.24 13:241.86970.000.000.00281.90
32502372006.10.23 23:59sell1.00usdchf!1.2664450.00000.00002006.10.24 13:221.26980.000.000.00-264.21
32522002006.10.24 05:14buy1.00gbpusd!1.87290.00001.87732006.10.24 23:591.87250.000.000.00-40.00
32528432006.10.24 09:13buy1.00usdchf!1.26870.00000.00002006.10.24 19:401.26470.000.000.00-316.28
32588432006.10.24 23:59buy1.00gbpusd!1.8725450.00000.00002006.10.25 05:011.87370.000.000.00115.50
  0.00 0.00 0.00 2 748.25
Closed P/L: 2 748.25
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 748.25 Floating P/L: 0.00 Margin: 0.00
Balance: 5 748.25 Equity: 5 748.25 Free Margin: 5 748.25
 
Details:
Graph
Gross Profit: 6 726.21 Gross Loss: 3 977.96 Total Net Profit: 2 748.25
Profit Factor: 1.69 Expected Payoff: 51.85  
Absolute Drawdown: 56.22 Maximal Drawdown (%): 1 077.50 (18.45%)  
 
Total Trades: 53 Short Positions (won %): 37 (54.05%) Long Positions (won %): 16 (68.75%)
Profit Trades (% of total): 31 (58.49%) Loss trades (% of total): 22 (41.51%)
Largest profit trade: 1 291.90 loss trade: -792.54
Average profit trade: 216.97 loss trade: -180.82
Maximum consecutive wins ($): 5 (314.30) consecutive losses ($): 3 (-899.92)
Maximal consecutive profit (count): 1 448.24 (3) consecutive loss (count): -899.92 (3)
Average consecutive wins: 2 consecutive losses: 1
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