JSB "BrokBusinessBank"

Account: СКРЫТЫЙ Name: Тапеха Александр Александрович Currency: USD 2010 April 14, 17:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11677142010.02.24 17:20balanceDeposit25 000.00
11687452010.02.25 15:55buy8.00eurusd1.34850.00001.36002010.02.25 18:021.35190.000.000.002 720.00
11687572010.02.25 16:00buy1.00gbpusd1.52671.52700.00002010.02.25 17:371.52700.000.000.0030.00
11747302010.03.04 16:37sell5.00eurusd1.36550.00000.00002010.03.04 16:391.36520.000.000.00150.00
11747542010.03.04 16:54buy5.00eurusd1.36330.00001.36552010.03.04 16:591.36380.000.000.00250.00
11749082010.03.04 18:41buy5.00eurusd1.35680.00000.00002010.03.04 20:221.35720.000.000.00200.00
11749102010.03.04 18:42buy5.00eurusd1.35570.00000.00002010.03.04 20:231.35670.000.000.00500.00
11749892010.03.04 20:36sell5.00eurusd1.35651.35731.35502010.03.04 20:471.35620.000.000.00150.00
11752342010.03.05 08:30buy5.00eurusd1.35791.35790.00002010.03.05 09:071.35850.000.000.00300.00
11753142010.03.05 09:38sell stop5.00eurusd1.35650.00000.00002010.03.05 10:261.3578cancelled
11753402010.03.05 10:04sell5.00eurusd1.35920.00001.35822010.03.05 10:251.35820.000.000.00500.00
11753592010.03.05 10:40sell5.00eurusd1.35920.00001.35882010.03.05 12:241.35930.000.000.00-50.00
11753622010.03.05 10:42sell5.00eurusd1.35970.00001.35882010.03.05 12:241.35940.000.000.00150.00
11754492010.03.05 13:55buy5.00eurusd1.35901.35951.36402010.03.05 19:091.36050.000.000.00750.00
11754462010.03.05 15:30buy5.00eurusd1.35730.00001.36402010.03.05 19:111.36040.000.000.001 550.00
11762162010.03.08 10:51buy5.00eurusd1.36740.00001.36852010.03.08 11:211.36740.000.000.000.00
11762352010.03.08 11:28sell5.00eurusd1.36651.36641.36002010.03.08 14:271.36640.000.000.0050.00
11765352010.03.08 17:50buy5.00eurusd1.36420.00001.36652010.03.08 18:121.36430.000.000.0050.00
11765622010.03.08 18:25buy5.00eurusd1.36390.00001.36452010.03.08 20:001.36390.000.000.000.00
11765682010.03.08 18:30buy5.00eurusd1.36241.36251.36452010.03.08 20:001.36390.000.000.00750.00
11772042010.03.09 13:36buy limit5.00eurusd1.35500.00000.00002010.03.09 13:371.3567cancelled
11772102010.03.09 13:48buy5.00eurusd1.35570.00001.35802010.03.09 14:161.35620.000.000.00250.00
11777212010.03.09 20:00sell5.00eurusd1.35990.00001.35812010.03.09 21:471.35950.000.000.00200.00
11777462010.03.09 20:15sell5.00eurusd1.36120.00001.35772010.03.09 21:491.35960.000.000.00800.00
11784332010.03.10 13:42sell5.00eurusd1.36070.00001.36002010.03.10 15:071.36070.000.000.000.00
11784372010.03.10 13:49sell5.00eurusd1.36190.00001.35932010.03.10 15:111.36050.000.000.00700.00
11793112010.03.11 10:38sell5.00eurusd1.36440.00001.36442010.03.11 15:441.36440.000.000.000.00
11793332010.03.11 10:50buy5.00usdchf1.07090.00000.00002010.03.11 11:131.07100.000.000.0046.69
11793522010.03.11 11:00sell5.00eurusd1.36550.00001.36002010.03.11 15:451.36470.000.000.00400.00
11794392010.03.11 12:07sell5.00eurusd1.36651.36651.36002010.03.11 17:041.36650.000.000.000.00
11798912010.03.11 19:49sell5.00eurusd1.36700.00001.36702010.03.15 16:151.37010.000.00-21.00-1 550.00
11801772010.03.12 10:21sell5.00eurusd1.37180.00001.36702010.03.15 14:211.37120.000.00-10.50300.00
11802512010.03.12 11:54sell5.00eurusd1.37490.00001.36702010.03.15 16:151.37000.000.00-10.502 450.00
11828522010.03.16 20:07buy5.00eurusd1.37330.00000.00002010.03.16 20:141.37680.000.000.001 750.00
11835382010.03.17 13:18sell1.00gbpusd1.53440.00001.51402010.03.17 17:051.53220.000.000.00220.00
11838752010.03.17 18:49buy6.00usdchf1.05300.00000.00002010.03.18 11:211.05800.000.0013.692 835.54
11838762010.03.17 18:50sell4.00eurusd1.37560.00001.37562010.03.18 08:461.37560.000.00-25.200.00
11838882010.03.17 19:02sell4.00eurusd1.37620.00000.00002010.03.18 11:211.36750.000.00-25.203 480.00
11841832010.03.18 14:05buy4.00gbpusd1.52770.00001.53102010.03.18 14:271.52840.000.000.00280.00
11841882010.03.18 14:11buy4.00gbpusd1.52650.00001.53112010.03.18 14:271.52840.000.000.00760.00
11844662010.03.18 17:47buy5.00eurusd1.35990.00000.00002010.03.18 17:561.36050.000.000.00300.00
11851152010.03.19 09:10buy5.00eurusd1.36150.00001.36152010.04.12 00:001.36150.000.0034.000.00
11854152010.03.19 13:12buy5.00eurusd1.35680.00001.35682010.04.01 18:511.35680.000.0065.000.00
11854912010.03.19 14:21buy5.00eurusd1.35480.00000.00002010.03.22 18:521.35600.000.005.00600.00
11857222010.03.19 17:33buy5.00eurusd1.35150.00000.00002010.03.19 20:031.35410.000.000.001 300.00
11858562010.03.19 20:03sell5.00eurusd1.35400.00001.35232010.03.22 00:401.35230.000.00-10.50850.00
11861082010.03.22 09:08buy1.00eurusd1.35080.00000.00002010.03.22 09:311.35140.000.000.0060.00
11864732010.03.22 15:00buy5.00eurusd1.34760.00000.00002010.03.22 15:511.34880.000.000.00600.00
11865462010.03.22 16:00sell5.00eurusd1.34940.00001.34752010.03.22 16:221.34910.000.000.00150.00
11865822010.03.22 16:29sell5.00eurusd1.35110.00001.35112010.03.23 08:031.35310.000.00-10.50-1 000.00
11867512010.03.22 19:04sell5.00eurusd1.35620.00001.35112010.03.23 08:031.35320.000.00-10.501 500.00
11875012010.03.23 14:38buy5.00eurusd1.35000.00000.00002010.03.23 14:431.35060.000.000.00300.00
11879482010.03.24 07:26buy5.00eurusd1.34290.00000.00002010.03.29 10:141.34810.000.0025.002 600.00
11913622010.03.29 10:47sell5.00eurusd1.34910.00000.00002010.03.29 12:001.34710.000.000.001 000.00
11916242010.03.29 15:16buy5.00eurusd1.34740.00001.34742010.03.29 18:081.34740.000.000.000.00
11917842010.03.29 17:38buy5.00eurusd1.34570.00001.34572010.03.29 20:421.34570.000.000.000.00
11918782010.03.29 20:06buy5.00eurusd1.34460.00001.34702010.03.29 20:441.34580.000.000.00600.00
11920322010.03.30 00:26sell limit5.00eurusd1.35360.00000.00002010.03.30 00:291.3479cancelled
11923802010.03.30 12:45buy5.00eurusd1.34630.00000.00002010.03.30 13:101.34700.000.000.00350.00
11926592010.03.30 18:20buy5.00eurusd1.34090.00000.00002010.03.31 12:111.34630.000.005.002 700.00
11932442010.03.31 12:21sell5.00eurusd1.34680.00001.34682010.04.01 15:181.34680.000.00-31.500.00
11933432010.03.31 14:29sell5.00eurusd1.34830.00001.34682010.04.01 15:181.34680.000.00-31.50750.00
11934082010.03.31 15:19sell5.00eurusd1.34990.00000.00002010.04.01 15:371.34820.000.00-31.50850.00
11935992010.03.31 17:42sell5.00eurusd1.35390.00000.00002010.04.01 15:371.34820.000.00-31.502 850.00
11953692010.04.02 16:13buy5.00eurusd1.35010.00001.36152010.04.05 20:051.35070.000.00-4.50300.00
11956722010.04.05 12:43buy5.00eurusd1.34760.00000.00002010.04.05 20:051.35070.000.000.001 550.00
11962532010.04.06 10:25buy5.00eurusd1.34170.00001.34172010.04.09 11:141.34170.000.00-22.500.00
11966202010.04.06 16:22buy5.00eurusd1.33730.00000.00002010.04.09 11:151.34150.000.00-22.502 100.00
11974772010.04.07 12:56buy5.00eurusd1.33860.00000.00002010.04.09 11:151.34160.000.00-18.001 500.00
11975302010.04.07 13:55buy5.00eurusd1.33630.00000.00002010.04.09 11:151.34150.000.00-18.002 600.00
11978072010.04.07 17:53buy5.00eurusd1.33470.00000.00002010.04.09 11:151.34150.000.00-18.003 400.00
11994652010.04.09 11:16sell5.00eurusd1.34140.00000.00002010.04.09 11:411.34080.000.000.00300.00
11995302010.04.09 12:02sell5.00eurusd1.34090.00000.00002010.04.09 12:401.33990.000.000.00500.00
11999002010.04.09 18:35sell10.00eurusd1.34870.00000.00002010.04.09 19:511.34700.000.000.001 700.00
12004812010.04.12 13:16buy5.00eurusd1.36010.00001.36012010.04.12 16:341.36010.000.000.000.00
12005362010.04.12 14:40buy5.00eurusd1.35850.00001.36302010.04.13 08:401.35900.000.00-4.50250.00
12005442010.04.12 14:46buy5.00eurusd1.35720.00001.36302010.04.13 08:401.35890.000.00-4.50850.00
12009932010.04.13 08:41sell5.00eurusd1.35890.00001.35892010.04.13 11:191.35890.000.000.000.00
12010122010.04.13 09:14sell5.00eurusd1.36020.00001.35892010.04.13 11:191.35890.000.000.00650.00
12010752010.04.13 09:54sell5.00eurusd1.36110.00001.35892010.04.13 11:191.35890.000.000.001 100.00
12011292010.04.13 11:24buy5.00eurusd1.35860.00000.00002010.04.13 12:191.36070.000.000.001 050.00
12012762010.04.13 14:26sell5.00eurusd1.36000.00000.00002010.04.13 14:321.35880.000.000.00600.00
12018762010.04.14 09:14sell10.00eurusd1.36520.00000.00002010.04.14 09:311.36470.000.000.00500.00
12019262010.04.14 09:45buy10.00eurusd1.36300.00000.00002010.04.14 10:051.36360.000.000.00600.00
12019572010.04.14 10:24buy5.00eurusd1.36300.00000.00002010.04.14 11:101.36350.000.000.00250.00
12019612010.04.14 10:34buy5.00eurusd1.36230.00000.00002010.04.14 11:331.36390.000.000.00800.00
12021042010.04.14 13:30buy5.00eurusd1.36210.00001.36212010.04.14 15:181.36210.000.000.000.00
12021372010.04.14 13:51buy5.00eurusd1.36090.00000.00002010.04.14 15:211.36190.000.000.00500.00
12022862010.04.14 16:56buy5.00eurusd1.36150.00000.00002010.04.14 17:391.36270.000.000.00600.00
  0.00 0.00 -214.71 59 032.23
Closed P/L: 58 817.52
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 58 817.52 Floating P/L: 0.00 Margin: 0.00
Balance: 83 817.52 Equity: 83 817.52 Free Margin: 83 817.52
 
Details:
Graph
Gross Profit: 61 528.22 Gross Loss: 2 710.70 Total Net Profit: 58 817.52
Profit Factor: 22.70 Expected Payoff: 691.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 571.00 (4.40%) Relative Drawdown: 4.40% (1 571.00)
 
Total Trades: 85 Short Positions (won %): 36 (86.11%) Long Positions (won %): 49 (97.96%)
Profit Trades (% of total): 79 (92.94%) Loss trades (% of total): 6 (7.06%)
Largest profit trade: 3 454.80 loss trade: -1 571.00
Average profit trade: 778.84 loss trade: -451.78
Maximum consecutive wins ($): 23 (19 798.50) consecutive losses ($): 1 (-1 571.00)
Maximal consecutive profit (count): 19 798.50 (23) consecutive loss (count): -1 571.00 (1)
Average consecutive wins: 11 consecutive losses: 1