Bank "Delta"

Account: 17734 Name: Nazar Currency: USD 2008 May 19, 19:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5933942008.05.16 23:59buy5.00usdjpy104.06350.00104.652008.05.19 18:37104.650.000.000.002 802.20
5933932008.05.16 23:59buy5.00usdjpy104.06350.00104.652008.05.19 18:37104.650.000.000.002 802.20
5926882008.05.16 23:59sell5.00eurusd1.5594250.00001.54942008.05.19 18:111.54940.000.000.005 012.50
5926872008.05.16 23:59sell5.00eurusd1.5594250.00001.54942008.05.19 18:111.54940.000.000.005 012.50
5916132008.05.16 17:10buy5.00usdjpy104.400.00104.652008.05.16 23:59104.070.000.000.00-1 585.47
5916202008.05.16 17:07sell5.00eurusd1.55200.00001.54942008.05.16 23:591.55950.000.000.00-3 750.00
5916152008.05.16 17:05sell5.00eurusd1.55010.00001.54942008.05.16 23:591.55950.000.000.00-4 700.00
5916082008.05.16 17:03buy5.00usdjpy104.580.00104.652008.05.16 23:59104.070.000.000.00-2 450.27
5916702008.05.16 17:21sell limit5.00eurusd1.55550.00001.54942008.05.16 17:351.5555deleted [no money]
5914362008.05.16 15:51sell limit5.00usdchf1.06000.00001.05652008.05.16 16:531.0558cancelled
5914302008.05.16 15:49sell limit5.00usdjpy105.100.00104.802008.05.16 16:53104.75cancelled
5914282008.05.16 15:47sell5.00usdjpy104.870.00104.802008.05.16 16:34104.800.000.000.00334.01
5914312008.05.16 15:49sell5.00usdchf1.05730.00001.05652008.05.16 16:321.05650.000.000.00378.61
5913482008.05.16 15:09sell limit5.00eurusd1.55100.00001.54872008.05.16 15:461.5469cancelled
5913542008.05.16 15:10buy limit5.00usdjpy104.400.00104.702008.05.16 15:46104.88cancelled
5913342008.05.16 15:03sell4.00eurusd1.54920.00001.54872008.05.16 15:301.54870.000.000.00200.00
5913382008.05.16 15:05buy5.00usdjpy104.650.00104.702008.05.16 15:14104.700.000.000.00238.78
5890372008.05.15 23:59buy4.00eurusd1.544360.00001.55072008.05.16 11:201.55070.000.000.002 536.00
5890352008.05.15 23:59buy4.00eurusd1.544360.00001.55072008.05.16 11:201.55070.000.000.002 536.00
5890312008.05.15 23:59buy4.00eurusd1.544360.00001.55072008.05.16 11:201.55070.000.000.002 536.00
5890302008.05.15 23:59buy4.00eurusd1.544360.00001.55072008.05.16 11:201.55070.000.000.002 536.00
5880122008.05.15 19:37buy4.00eurusd1.54500.00001.55072008.05.15 23:591.54440.000.000.00-240.00
5880062008.05.15 17:05buy4.00eurusd1.54750.00001.55072008.05.15 23:591.54440.000.000.00-1 240.00
5879902008.05.15 16:37buy4.00eurusd1.55010.00001.55072008.05.15 23:591.54440.000.000.00-2 280.00
5879792008.05.15 16:34buy4.00eurusd1.55040.00001.55072008.05.15 23:591.54440.000.000.00-2 400.00
5879722008.05.15 16:32buy4.00usdchf1.05220.00001.05252008.05.15 16:371.05250.000.000.00114.01
5879642008.05.15 16:31buy3.00usdjpy104.590.00104.622008.05.15 16:36104.620.000.000.0086.03
5859652008.05.14 23:59sell3.00usdchf1.054310.00001.04752008.05.15 16:231.05230.000.000.00573.03
5860992008.05.14 23:59sell3.00usdjpy105.000.00103.802008.05.15 16:23104.600.000.000.001 147.23
5860322008.05.14 23:59sell3.00usdjpy105.000.00103.802008.05.15 16:23104.600.000.000.001 147.23
5861042008.05.14 23:59sell3.00usdjpy105.000.00103.802008.05.15 16:23104.600.000.000.001 147.23
5853032008.05.14 23:59buy3.00eurusd1.547080.00001.54952008.05.15 07:501.54950.000.000.00726.00
5843382008.05.14 17:37sell3.00usdjpy105.270.00103.802008.05.14 23:59105.030.000.000.00685.52
5842752008.05.14 17:24sell3.00usdjpy105.090.00103.802008.05.14 23:59105.030.000.000.00171.38
5817402008.05.13 23:59sell3.00usdjpy104.710.00103.802008.05.14 23:59105.030.000.000.00-914.02
5810222008.05.13 23:59buy3.00eurusd1.547260.00001.54952008.05.14 23:591.54720.000.000.00-18.00
5815832008.05.13 23:59sell3.00usdchf1.052670.00001.04752008.05.14 23:591.05440.000.000.00-492.22
5835792008.05.14 13:54sell3.00usdjpy105.170.00103.802008.05.14 16:22104.990.000.000.00514.33
5835462008.05.14 13:33sell3.00usdchf1.05700.00001.04752008.05.14 13:541.05670.000.000.0085.17
5829692008.05.14 10:12buy3.00eurusd1.54250.00001.54952008.05.14 13:321.54330.000.000.00240.00
5803782008.05.13 22:28sell3.00usdjpy104.800.00103.802008.05.13 23:59104.720.000.000.00229.18
5803772008.05.13 22:27sell3.00usdchf1.05240.00001.04752008.05.13 23:591.05270.000.000.00-85.49
5803762008.05.13 22:26buy3.00eurusd1.54860.00001.54952008.05.13 23:591.54730.000.000.00-390.00
5794212008.05.13 17:42buy3.00eurusd1.54580.00001.55302008.05.13 17:471.54660.000.000.00240.00
5793962008.05.13 17:36sell3.00usdjpy104.610.00103.802008.05.13 17:47104.550.000.000.00172.17
5794222008.05.13 17:43sell3.00usdchf1.05360.00001.04502008.05.13 17:471.05270.000.000.00256.48
5792512008.05.13 16:48buy3.00eurusd1.54570.00001.55452008.05.13 17:181.54650.000.000.00240.00
5792412008.05.13 16:46sell3.00usdjpy104.530.00103.802008.05.13 17:18104.440.000.000.00258.52
5792492008.05.13 16:47sell3.00usdchf1.05310.00001.04802008.05.13 17:181.05230.000.000.00228.07
5764932008.05.12 23:59sell2.00eurusd1.5550250.00001.54352008.05.13 15:421.54350.000.000.002 305.00
5764192008.05.12 23:59sell2.00eurusd1.5550250.00001.54352008.05.13 15:421.54350.000.000.002 305.00
5763912008.05.12 23:59sell2.00eurusd1.5550250.00001.54352008.05.13 15:421.54350.000.000.002 305.00
5764952008.05.12 23:59sell2.00eurusd1.5550250.00001.54352008.05.13 15:421.54350.000.000.002 305.00
5751822008.05.12 18:44sell2.00eurusd1.55400.00001.54352008.05.12 23:591.55510.000.000.00-220.00
5751692008.05.12 18:43sell2.00eurusd1.55320.00001.54352008.05.12 23:591.55510.000.000.00-380.00
5744842008.05.12 15:53sell2.00eurusd1.54520.00001.54352008.05.12 23:591.55510.000.000.00-1 980.00
5739662008.05.12 12:47sell2.00eurusd1.54410.00001.54352008.05.12 23:591.55510.000.000.00-2 200.00
5739652008.05.12 12:46sell2.00usdjpy103.760.00103.352008.05.12 15:51103.680.000.000.00154.32
5742262008.05.12 14:07sell2.00usdjpy103.860.00103.352008.05.12 15:07103.840.000.000.0038.52
5742302008.05.12 14:08sell2.00eurusd1.54570.00001.54002008.05.12 15:061.54480.000.000.00180.00
5734042008.05.12 10:01sell2.00usdchf1.04980.00001.04872008.05.12 10:481.04870.000.000.00209.78
5733942008.05.12 10:00sell2.00usdchf1.04920.00001.04872008.05.12 10:481.04870.000.000.0095.36
5716892008.05.09 23:59buy2.00usdchf1.04110.00001.04302008.05.12 00:591.04300.000.000.00364.23
5716882008.05.09 23:59buy2.00usdchf1.04110.00001.04302008.05.12 00:591.04300.000.000.00364.23
5716862008.05.09 23:59buy2.00usdchf1.04110.00001.04302008.05.12 00:591.04300.000.000.00364.23
5716852008.05.09 23:59buy2.00usdchf1.04110.00001.04302008.05.12 00:591.04300.000.000.00364.23
5703152008.05.09 21:37buy2.00usdchf1.04090.00001.04302008.05.09 23:591.04110.000.000.0038.42
5702932008.05.09 21:27buy2.00usdchf1.04140.00001.04302008.05.09 23:591.04110.000.000.00-57.63
5700922008.05.09 19:18buy2.00usdchf1.04240.00001.04302008.05.09 23:591.04110.000.000.00-249.74
5700912008.05.09 19:17buy2.00usdchf1.04260.00001.04302008.05.09 23:591.04110.000.000.00-288.16
5696922008.05.09 16:37sell1.00usdjpy103.080.00103.002008.05.09 18:16103.030.000.000.0048.53
5697032008.05.09 16:39sell1.00usdjpy103.130.00103.002008.05.09 18:16103.030.000.000.0097.06
5696992008.05.09 16:39sell1.00usdjpy103.110.00103.002008.05.09 18:16103.030.000.000.0077.65
5697692008.05.09 17:01sell1.00usdjpy103.210.00103.002008.05.09 18:16103.030.000.000.00174.71
5696102008.05.09 16:28sell1.00usdjpy103.110.000.002008.05.09 16:32103.080.000.000.0029.10
5696092008.05.09 16:27sell1.00usdjpy103.110.000.002008.05.09 16:32103.080.000.000.0029.10
5696292008.05.09 16:29sell1.00usdjpy103.160.000.002008.05.09 16:32103.080.000.000.0077.61
5696232008.05.09 16:29sell1.00usdjpy103.120.000.002008.05.09 16:32103.080.000.000.0038.80
5690602008.05.09 15:08buy1.00usdjpy102.760.00102.852008.05.09 15:34102.850.000.000.0087.51
5690392008.05.09 15:07buy1.00usdjpy102.790.00102.852008.05.09 15:34102.850.000.000.0058.34
5690382008.05.09 15:06buy1.00usdjpy102.810.00102.852008.05.09 15:34102.850.000.000.0038.89
5690352008.05.09 15:05buy1.00usdjpy102.810.00102.852008.05.09 15:34102.850.000.000.0038.89
5690842008.05.09 15:20buy1.00usdjpy102.750.00102.852008.05.09 15:34102.850.000.000.0097.23
5690272008.05.09 14:59buy1.00usdchf1.04010.00001.04052008.05.09 15:011.04040.000.000.0028.84
5689722008.05.09 14:40buy1.00eurusd1.54570.00001.54652008.05.09 14:421.54590.000.000.0020.00
5688262008.05.09 14:02buy1.00eurusd1.54580.00001.54652008.05.09 14:371.54620.000.000.0040.00
5688202008.05.09 14:01buy1.00eurusd1.54590.00001.54652008.05.09 14:371.54620.000.000.0030.00
5688312008.05.09 14:06buy1.00eurusd1.54580.00001.54652008.05.09 14:371.54620.000.000.0040.00
5688672008.05.09 14:24buy1.00eurusd1.54580.00001.54652008.05.09 14:371.54620.000.000.0040.00
5688722008.05.09 14:25buy1.00eurusd1.54560.00001.54652008.05.09 14:371.54620.000.000.0060.00
5688612008.05.09 14:19buy1.00eurusd1.54600.00001.54652008.05.09 14:371.54620.000.000.0020.00
5687992008.05.09 13:56sell1.00eurusd1.54630.00001.54532008.05.09 14:011.54590.000.000.0040.00
5650132008.05.08 20:59sell1.00eurusd1.54020.00001.54002008.05.08 21:541.54020.000.000.000.00
5650592008.05.08 21:14sell1.00eurusd1.54060.00001.54002008.05.08 21:521.54020.000.000.0040.00
5650612008.05.08 21:15sell1.00eurusd1.54070.00001.54002008.05.08 21:521.54030.000.000.0040.00
5533112008.05.06 23:59sell1.00eurusd1.5531250.00001.54552008.05.07 12:261.54550.000.000.00762.50
5533932008.05.06 23:59sell1.00eurusd1.5531250.00001.54552008.05.07 12:261.54550.000.000.00762.50
5533922008.05.06 23:59sell1.00eurusd1.5531250.00001.54552008.05.07 12:261.54550.000.000.00762.50
5533912008.05.06 23:59sell1.00eurusd1.5531250.00001.54552008.05.07 12:261.54550.000.000.00762.50
5533432008.05.06 23:59sell1.00eurusd1.5531250.00001.54552008.05.07 12:261.54550.000.000.00762.50
5533122008.05.06 23:59sell1.00eurusd1.5531250.00001.54552008.05.07 12:261.54550.000.000.00762.50
5515722008.05.06 14:36sell1.00eurusd1.55200.00001.54552008.05.06 23:591.55320.000.000.00-120.00
5515692008.05.06 14:35sell1.00eurusd1.55160.00001.54552008.05.06 23:591.55320.000.000.00-160.00
5505422008.05.06 10:56sell1.00eurusd1.54670.00001.54552008.05.06 23:591.55320.000.000.00-650.00
5486072008.05.05 23:59sell1.00eurusd1.5494250.00001.54552008.05.06 23:591.55320.000.000.00-377.50
5486092008.05.05 23:59sell1.00eurusd1.5494250.00001.54552008.05.06 23:591.55320.000.000.00-377.50
5515772008.05.06 14:37sell1.00eurusd1.55240.00001.54552008.05.06 23:591.55320.000.000.00-80.00
5486442008.05.05 23:59sell1.00eurusd1.5494250.00001.54552008.05.06 10:541.54600.000.000.00342.50
5495992008.05.06 00:49sell1.00eurusd1.54980.00001.54552008.05.06 10:531.54600.000.000.00380.00
5481072008.05.05 23:51sell1.00eurusd1.54960.00001.54502008.05.05 23:591.54950.000.000.0010.00
5472592008.05.05 17:40sell1.00eurusd1.54640.00001.54502008.05.05 23:591.54950.000.000.00-310.00
5471822008.05.05 17:34sell1.00eurusd1.54560.00001.54502008.05.05 23:591.54950.000.000.00-390.00
5466702008.05.05 16:34sell1.00eurusd1.54840.00001.54742008.05.05 16:591.54740.000.000.00100.00
5460302008.05.05 13:50buy1.00eurusd1.54680.00001.54822008.05.05 16:221.54820.000.000.00140.00
5458732008.05.05 12:58buy1.00eurusd1.54680.00001.54822008.05.05 16:221.54820.000.000.00140.00
5458722008.05.05 12:57buy1.00eurusd1.54740.00001.54822008.05.05 16:221.54820.000.000.0080.00
5458702008.05.05 12:56buy1.00eurusd1.54780.00001.54822008.05.05 16:221.54820.000.000.0040.00
5457732008.05.05 11:58sell1.00eurusd1.54930.00001.54892008.05.05 12:171.54890.000.000.0040.00
5449662008.05.05 10:26buy1.00eurusd1.54660.00001.54732008.05.05 11:101.54730.000.000.0070.00
5449612008.05.05 10:25buy1.00eurusd1.54700.00001.54732008.05.05 11:101.54730.000.000.0030.00
5449132008.05.05 10:04buy1.00eurusd1.54650.00001.54732008.05.05 10:171.54730.000.000.0080.00
5449072008.05.05 10:03buy1.00eurusd1.54690.00001.54732008.05.05 10:171.54730.000.000.0040.00
5426112008.05.02 21:25sell1.00eurusd1.54160.00001.54112008.05.02 22:191.54110.000.000.0050.00
5426102008.05.02 21:23sell1.00eurusd1.54150.00001.54112008.05.02 22:191.54110.000.000.0040.00
5426062008.05.02 21:20sell1.00eurusd1.54140.00001.54112008.05.02 22:191.54110.000.000.0030.00
5396262008.05.02 00:22sell1.00eurusd1.54700.00001.54642008.05.02 04:101.54640.000.000.0060.00
5395982008.05.02 00:16sell1.00eurusd1.54680.00001.54642008.05.02 04:101.54640.000.000.0040.00
5389072008.05.01 23:59sell1.00eurusd1.5475250.00001.54642008.05.02 04:101.54640.000.000.00112.50
5383282008.05.01 23:45sell1.00eurusd1.54670.00001.54642008.05.01 23:591.54760.000.000.00-90.00
5383242008.05.01 23:39buy1.00eurusd1.54660.00001.54712008.05.01 23:401.54670.000.000.0010.00
5382002008.05.01 23:31buy1.00eurusd1.54670.00001.54712008.05.01 23:381.54690.000.000.0020.00
5348802008.04.30 23:59sell1.00eurusd1.5620750.00001.55642008.05.01 10:341.55640.000.000.00567.50
5348752008.04.30 23:59sell1.00eurusd1.5620750.00001.55642008.05.01 10:341.55640.000.000.00567.50
5348742008.04.30 23:59sell1.00eurusd1.5620750.00001.55642008.05.01 10:341.55640.000.000.00567.50
5348442008.04.30 23:59sell1.00eurusd1.5620750.00001.55642008.05.01 10:341.55640.000.000.00567.50
5337732008.04.30 21:36sell1.00eurusd1.56070.00001.55642008.04.30 23:591.56230.000.000.00-160.00
5337512008.04.30 21:34sell1.00eurusd1.56000.00001.55642008.04.30 23:591.56230.000.000.00-230.00
5337422008.04.30 21:33sell1.00eurusd1.55890.00001.55642008.04.30 23:591.56230.000.000.00-340.00
5335842008.04.30 21:23sell1.00eurusd1.55670.00001.55642008.04.30 23:591.56230.000.000.00-560.00
5336992008.04.30 21:29sell1.00eurusd1.55980.00001.55642008.04.30 21:311.55840.000.000.00140.00
5336622008.04.30 21:28buy1.00eurusd1.55940.00001.55952008.04.30 21:291.55950.000.000.0010.00
5334732008.04.30 21:19buy1.00eurusd1.55590.00001.55652008.04.30 21:221.55600.000.000.0010.00
5335142008.04.30 21:19buy1.00eurusd1.55420.00001.55652008.04.30 21:221.55550.000.000.00130.00
5334042008.04.30 21:16sell1.00eurusd1.55750.00001.55702008.04.30 21:181.55700.000.000.0050.00
5333532008.04.30 21:15buy1.00eurusd1.55630.00001.55712008.04.30 21:161.55710.000.000.0080.00
5333472008.04.30 21:12sell1.00eurusd1.55700.00001.55662008.04.30 21:141.55660.000.000.0040.00
5333322008.04.30 21:06buy1.00eurusd1.55620.00001.55652008.04.30 21:111.55650.000.000.0030.00
5269552008.04.29 16:44sell1.00eurusd1.55690.00001.55682008.04.29 20:241.55680.000.000.0010.00
5275842008.04.29 18:05sell1.00eurusd1.56050.00000.00002008.04.29 18:061.56050.000.000.000.00
5275572008.04.29 17:59sell1.00eurusd1.56060.00000.00002008.04.29 18:011.56050.000.000.0010.00
5275422008.04.29 17:55sell1.00eurusd1.56080.00000.00002008.04.29 17:571.56070.000.000.0010.00
5275022008.04.29 17:53buy1.00eurusd1.56100.00000.00002008.04.29 17:541.56100.000.000.000.00
5273732008.04.29 17:31buy1.00eurusd1.56030.00000.00002008.04.29 17:481.56070.000.000.0040.00
5273872008.04.29 17:36buy1.00eurusd1.55930.00000.00002008.04.29 17:441.55940.000.000.0010.00
5268032008.04.29 15:33balanceDeposit5 000.00
  0.00 0.00 0.00 27 375.96
Closed P/L: 27 375.96
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 27 375.96 Floating P/L: 0.00 Margin: 0.00
Balance: 32 375.96 Equity: 32 375.96 Free Margin: 32 375.96
 
Details:
Graph
Gross Profit: 57 141.96 Gross Loss: 29 766.00 Total Net Profit: 27 375.96
Profit Factor: 1.92 Expected Payoff: 183.73  
Absolute Drawdown: 720.00 Maximal Drawdown: 12 485.74 (42.71%) Relative Drawdown: 42.71% (12 485.74)
 
Total Trades: 149 Short Positions (won %): 89 (75.28%) Long Positions (won %): 60 (81.67%)
Profit Trades (% of total): 116 (77.85%) Loss trades (% of total): 33 (22.15%)
Largest profit trade: 5 012.50 loss trade: -4 700.00
Average profit trade: 492.60 loss trade: -902.00
Maximum consecutive wins ($): 31 (5 867.26) consecutive losses ($): 6 (-1 765.00)
Maximal consecutive profit (count): 15 629.40 (4) consecutive loss (count): -12 485.74 (4)
Average consecutive wins: 8 consecutive losses: 3