Фонд «Доллар он и на Кипрусе доллар».                                     Фонды.                                 На главную.

 

                   

Здравствуйте, неугомонные любители ФОРЕКСа. Специально для Вас вывешиваю подвиги моего соседа по парте. Учитесь у «Монстра» валютного и фондового рынков. :о))

 

BrokerCreditService (Cyprus) Limited

 

Account:

Name:

Currency: USD

2006 September 13, 11:57

Closed Transactions:

 

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

132065

2006.08.03 12:57

balance

Deposit

1 859.17

134439

2006.08.04 11:05

buy

0.30

eurusd!

1.2789

1.2735

1.2835

2006.08.04 14:35

1.2835

0.00

0.00

0.00

138.00

134431

2006.08.04 10:59

buy

0.20

eurusd!

1.2786

1.2735

1.2835

2006.08.04 14:35

1.2835

0.00

0.00

0.00

98.00

135414

2006.08.04 15:23

buy

0.50

eurusd!

1.2870

0.0000

0.0000

2006.08.04 15:23

1.2865

0.00

0.00

0.00

-25.00

135113

2006.08.04 14:38

sell

0.50

eurusd!

1.2871

0.0000

1.2865

2006.08.04 15:43

1.2870

0.00

0.00

0.00

5.00

135638

2006.08.07 09:00

buy

0.50

eurusd!

1.2865

1.2840

1.2915

2006.08.07 19:16

1.2840

0.00

0.00

0.00

-125.00

135528

2006.08.04 15:58

sell limit

0.50

eurusd!

1.2940

0.0000

0.0000

2006.08.07 19:16

1.2840

cancelled

137695

2006.08.07 19:22

sell

0.20

eurusd!

1.2838

1.2855

1.2828

2006.08.07 23:57

1.2828

0.00

0.00

0.00

20.00

138408

2006.08.08 08:11

buy

0.50

eurusd!

1.2823

1.2785

1.2865

2006.08.08 12:11

1.2840

0.00

0.00

0.00

85.00

138759

2006.08.08 12:17

sell

0.50

eurusd!

1.2844

1.2880

1.2824

2006.08.08 14:36

1.2834

0.00

0.00

0.00

50.00

138892

2006.08.08 14:37

buy limit

0.50

eurusd!

1.2820

0.0000

0.0000

2006.08.08 14:39

1.2833

cancelled

138924

2006.08.08 15:05

balance

error correction #138759

10.00

138901

2006.08.08 17:24

buy

0.50

eurusd!

1.2830

1.2845

1.2915

2006.08.08 20:23

1.2845

0.00

0.00

0.00

75.00

139753

2006.08.08 20:50

buy

0.30

eurusd!

1.2875

1.2841

1.2885

2006.08.08 21:19

1.2841

0.00

0.00

0.00

-102.00

139625

2006.08.09 00:49

sell

0.30

eurusd!

1.2801

1.2841

1.2781

2006.08.09 00:50

1.2781

0.00

0.00

0.00

60.00

139640

2006.08.08 20:30

buy stop

0.30

eurusd!

1.2895

0.0000

1.2935

2006.08.09 08:16

1.2825

cancelled

140724

2006.08.09 09:01

sell

0.50

eurusd!

1.2835

1.2733

1.2700

2006.08.11 14:35

1.2733

0.00

0.00

15.00

510.00

147163

2006.08.11 14:36

buy limit

0.50

eurusd!

1.2715

0.0000

0.0000

2006.08.11 14:40

1.2733

cancelled

147191

2006.08.11 14:40

buy limit

0.60

eurusd!

1.2715

0.0000

0.0000

2006.08.11 14:42

1.2735

cancelled

147203

2006.08.11 14:43

sell

0.60

eurusd!

1.2729

0.0000

0.0000

2006.08.11 14:46

1.2727

0.00

0.00

0.00

12.00

147208

2006.08.11 14:55

sell

0.60

usdchf!

1.2420

1.2430

1.2360

2006.08.11 17:38

1.2381

0.00

0.00

0.00

189.00

147729

2006.08.11 20:32

buy stop

0.20

eurusd!

1.2741

1.2709

1.2825

2006.08.11 20:35

1.2722

cancelled

147734

2006.08.11 20:37

sell

0.20

usdchf!

1.2429

1.2495

0.0000

2006.08.11 21:48

1.2425

0.00

0.00

0.00

6.44

147747

2006.08.11 20:42

buy

0.20

eurusd!

1.2729

1.2665

1.2759

2006.08.11 21:56

1.2732

0.00

0.00

0.00

6.00

147526

2006.08.11 17:21

buy limit

0.60

usdchf!

1.2370

1.2310

1.2430

2006.08.14 08:26

1.2392

cancelled

150728

2006.08.15 14:02

balance

Withdrawal

-1 000.00

148218

2006.08.14 08:56

sell

0.60

usdchf!

1.2383

1.2455

1.2333

2006.08.15 15:22

1.2368

0.00

0.00

-7.00

72.77

151237

2006.08.16 10:55

buy

0.50

usdchf!

1.2350

1.2320

1.2365

2006.08.16 13:02

1.2365

0.00

0.00

0.00

60.66

152782

2006.08.16 13:11

sell limit

0.50

usdchf!

1.2385

0.0000

0.0000

2006.08.16 13:58

1.2349

cancelled

152853

2006.08.16 13:52

buy

0.50

usdchf!

1.2355

1.2325

1.2365

2006.08.16 14:24

1.2340

0.00

0.00

0.00

-60.78

153627

2006.08.16 16:57

sell limit

0.50

usdchf!

1.2285

0.0000

0.0000

2006.08.17 12:01

1.2264

cancelled

153061

2006.08.16 14:31

buy

0.50

usdchf!

1.2301

0.0000

1.2285

2006.08.17 13:47

1.2252

0.00

0.00

14.63

-199.97

155150

2006.08.17 12:01

sell limit

0.50

usdchf!

1.2285

0.0000

0.0000

2006.08.17 13:48

1.2249

cancelled

155472

2006.08.17 14:39

buy

0.50

usdchf!

1.2269

0.0000

1.2305

2006.08.17 18:59

1.2305

0.00

0.00

0.00

146.28

156292

2006.08.18 09:32

buy

0.50

usdchf!

1.2305

0.0000

1.2331

2006.08.18 12:36

1.2331

0.00

0.00

0.00

105.43

157380

2006.08.18 12:45

buy limit

0.50

usdchf!

1.2325

0.0000

0.0000

2006.08.18 13:06

1.2339

cancelled

158399

2006.08.18 17:05

buy limit

0.50

usdchf!

1.2306

0.0000

0.0000

2006.08.18 17:22

1.2345

cancelled

155278

2006.08.17 13:48

sell

0.50

usdchf!

1.2250

0.0000

1.2230

2006.08.21 10:09

1.2230

0.00

0.00

-12.16

81.77

159475

2006.08.21 10:09

buy

0.60

usdchf!

1.2230

0.0000

1.2250

2006.08.21 11:14

1.2235

0.00

0.00

0.00

24.52

159551

2006.08.21 10:27

sell limit

0.60

usdchf!

1.2250

0.0000

0.0000

2006.08.21 11:16

1.2235

cancelled

159703

2006.08.21 11:52

buy limit

0.60

usdchf!

1.2235

0.0000

0.0000

2006.08.21 12:02

1.2244

cancelled

159672

2006.08.21 11:15

sell

0.60

usdchf!

1.2235

0.0000

1.2195

2006.08.21 16:07

1.2195

0.00

0.00

0.00

196.80

159722

2006.08.21 16:07

buy

0.60

usdchf!

1.2195

0.0000

1.2205

2006.08.21 16:22

1.2205

0.00

0.00

0.00

49.16

160657

2006.08.22 00:08

sell

0.40

usdchf!

1.2250

1.2280

1.2150

2006.08.22 00:36

1.2280

0.00

0.00

0.00

-97.72

161181

2006.08.22 05:26

buy limit

0.60

usdchf!

1.2245

0.0000

0.0000

2006.08.22 08:19

1.2263

cancelled

162718

2006.08.22 20:14

sell limit

0.40

usdchf!

1.2364

0.0000

1.2330

2006.08.23 08:15

1.2359

cancelled

163249

2006.08.23 08:15

sell

0.40

usdchf!

1.2359

0.0000

1.2295

2006.08.23 11:01

1.2328

0.00

0.00

0.00

100.58

163504

2006.08.23 11:37

buy

0.60

usdchf!

1.2327

0.0000

1.2340

2006.08.23 16:00

1.2295

0.00

0.00

0.00

-156.16

164053

2006.08.23 16:03

sell limit

0.60

usdchf!

1.2310

0.0000

0.0000

2006.08.23 16:03

1.2294

cancelled

164690

2006.08.23 21:22

buy

0.40

usdchf!

1.2345

0.0000

1.2355

2006.08.23 22:43

1.2355

0.00

0.00

0.00

32.38

164162

2006.08.23 16:20

buy

0.60

usdchf!

1.2330

0.0000

1.2375

2006.08.24 03:04

1.2375

0.00

0.00

17.47

218.18

164333

2006.08.24 03:03

sell

0.40

usdchf!

1.2375

0.0000

1.2322

2006.08.24 16:40

1.2343

0.00

0.00

0.00

103.70

165953

2006.08.24 14:42

buy limit

0.60

usdchf!

1.2265

0.0000

0.0000

2006.08.25 13:05

1.2383

cancelled

167744

2006.08.25 13:05

buy limit

1.00

usdchf!

1.2370

0.0000

1.2385

2006.08.25 16:07

1.2406

cancelled

168186

2006.08.25 16:45

buy limit

0.50

eurusd!

1.2730

0.0000

0.0000

2006.08.25 16:56

1.2751

cancelled

168047

2006.08.25 16:07

buy

1.00

usdchf!

1.2413

0.0000

1.2440

2006.08.25 17:07

1.2389

0.00

0.00

0.00

-193.72

168209

2006.08.25 16:57

buy

0.50

eurusd!

1.2750

0.0000

1.2805

2006.08.25 17:17

1.2772

0.00

0.00

0.00

110.00

168329

2006.08.25 17:27

buy limit

0.20

eurusd!

1.2765

0.0000

0.0000

2006.08.25 17:32

1.2779

cancelled

168425

2006.08.25 17:52

buy limit

1.00

usdchf!

1.2325

0.0000

0.0000

2006.08.25 18:13

1.2387

cancelled

168441

2006.08.25 18:07

buy

0.20

eurusd!

1.2765

0.0000

1.2775

2006.08.28 03:47

1.2775

0.00

0.00

-1.80

20.00

166329

2006.08.24 17:07

sell

0.40

usdchf!

1.2358

0.0000

1.2344

2006.08.28 09:27

1.2344

0.00

0.00

-9.68

45.37

168624

2006.08.25 22:16

buy

1.00

usdchf!

1.2402

0.0000

1.2370

2006.08.28 15:36

1.2333

0.00

0.00

9.67

-559.47

169350

2006.08.28 14:22

buy limit

0.50

eurusd!

1.2780

0.0000

0.0000

2006.08.28 16:41

1.2799

cancelled

169784

2006.08.29 04:02

buy

1.00

usdchf!

1.2330

0.0000

1.2340

2006.08.29 16:16

1.2340

0.00

0.00

0.00

81.04

160378

2006.08.21 16:22

sell

0.60

usdchf!

1.2205

0.0000

1.2280

2006.08.29 22:08

1.2293

0.00

0.00

-58.26

-429.51

172705

2006.08.30 05:15

buy limit

0.40

eurusd!

1.2790

0.0000

0.0000

2006.08.30 13:12

1.2820

cancelled

171577

2006.08.29 20:06

buy

1.00

usdchf!

1.2330

0.0000

1.2340

2006.08.30 14:31

1.2285

0.00

0.00

9.77

-366.30

173607

2006.08.30 14:31

sell

1.00

usdchf!

1.2287

0.0000

1.2282

2006.08.30 20:12

1.2282

0.00

0.00

0.00

40.71

175190

2006.08.31 11:02

buy limit

1.00

usdchf!

1.2260

0.0000

0.0000

2006.08.31 11:21

1.2267

cancelled

173963

2006.08.30 20:12

buy

1.00

usdchf!

1.2280

0.0000

1.2330

2006.08.31 16:30

1.2330

0.00

0.00

29.34

405.52

176280

2006.08.31 17:46

sell

1.00

usdchf!

1.2335

0.0000

1.2310

2006.08.31 20:57

1.2310

0.00

0.00

0.00

203.09

176458

2006.08.31 17:17

buy limit

1.00

usdchf!

1.2295

0.0000

0.0000

2006.09.01 07:28

1.2313

cancelled

175046

2006.08.31 09:42

sell

1.00

usdchf!

1.2252

0.0000

1.2285

2006.09.01 14:55

1.2379

0.00

0.00

-12.18

-1 025.93

177325

2006.09.01 09:18

sell

1.00

usdchf!

1.2320

0.0000

0.0000

2006.09.01 14:57

1.2381

0.00

0.00

0.00

-492.69

179015

2006.09.01 17:26

sell

1.00

usdchf!

1.2337

0.0000

1.2295

2006.09.01 18:01

1.2295

0.00

0.00

0.00

341.60

178965

2006.09.01 17:04

sell

1.00

usdchf!

1.2338

0.0000

1.2295

2006.09.01 18:01

1.2295

0.00

0.00

0.00

349.74

178812

2006.09.01 16:19

sell limit

1.00

usdchf!

1.2410

0.0000

0.0000

2006.09.01 18:04

1.2291

cancelled

175220

2006.08.31 13:44

buy

1.00

usdchf!

1.2250

0.0000

1.2325

2006.09.05 08:50

1.2325

0.00

0.00

29.27

608.52

182220

2006.09.05 11:57

buy limit

1.00

usdchf!

1.2295

0.0000

0.0000

2006.09.05 14:01

1.2349

cancelled

179866

2006.09.05 08:50

sell

1.00

usdchf!

1.2325

0.0000

1.2295

2006.09.05 14:01

1.2349

0.00

0.00

0.00

-194.35

182404

2006.09.05 14:02

buy

1.00

usdchf!

1.2351

0.0000

1.2405

2006.09.06 16:03

1.2380

0.00

0.00

9.73

234.25

182708

2006.09.05 16:28

sell limit

1.00

usdchf!

1.2390

0.0000

0.0000

2006.09.06 16:06

1.2372

cancelled

184879

2006.09.06 16:43

buy

1.00

eurusd!

1.2785

0.0000

1.2800

2006.09.06 20:12

1.2800

0.00

0.00

0.00

150.00

186918

2006.09.07 12:04

buy limit

1.00

eurusd!

1.2745

0.0000

0.0000

2006.09.07 12:10

1.2788

cancelled

185164

2006.09.06 20:13

buy

1.00

usdchf!

1.2355

0.0000

1.2405

2006.09.07 13:07

1.2405

0.00

0.00

29.12

403.06

186932

2006.09.07 13:08

buy

1.00

eurusd!

1.2745

0.0000

1.2750

2006.09.07 19:30

1.2750

0.00

0.00

0.00

50.00

186927

2006.09.07 19:30

sell

1.00

eurusd!

1.2750

0.0000

1.2660

2006.09.08 16:23

1.2660

0.00

0.00

7.00

900.00

191514

2006.09.11 09:03

balance

Withdrawal

-1 000.00

189439

2006.09.08 16:23

buy

1.00

eurusd!

1.2660

0.0000

1.2735

2006.09.11 12:54

1.2720

0.00

0.00

-9.00

600.00

190637

2006.09.08 17:36

sell limit

1.00

eurusd!

1.2720

0.0000

0.0000

2006.09.11 13:05

1.2705

cancelled

192144

2006.09.11 13:05

sell

1.00

eurusd!

1.2705

0.0000

1.2685

2006.09.11 17:19

1.2695

0.00

0.00

0.00

100.00

192333

2006.09.11 15:17

buy limit

1.00

eurusd!

1.2685

0.0000

0.0000

2006.09.11 17:19

1.2697

cancelled

192641

2006.09.11 17:20

buy

1.00

eurusd!

1.2697

0.0000

1.2775

2006.09.12 16:05

1.2698

0.00

0.00

-9.00

10.00

194919

2006.09.12 16:16

buy limit

1.00

eurusd!

1.2686

0.0000

0.0000

2006.09.13 08:14

1.2690

cancelled

 

0.00

0.00

51.92

3 070.97

Closed P/L:

3 122.89

Open Trades:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

196357

2006.09.13 08:13

buy

1.00

eurusd!

1.2690

0.0000

1.2775

 

1.2684

0.00

0.00

0.00

-60.00

 

0.00

0.00

0.00

-60.00

 

Floating P/L:

-60.00

Working Orders:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Market Price

 

192664

2006.09.11 17:22

sell limit

1.00

eurusd!

1.2775

0.0000

0.0000

 

1.2684

 

 

Summary:

Deposit/Withdrawal:

-130.83

Credit Facility:

0.00

 

 

Closed Trade P/L:

3 122.89

Floating P/L:

-60.00

Margin:

1 269.00

Balance:

2 992.06

Equity:

2 932.06

Free Margin:

1 663.06

 

 

 

Details:

 

 

 

Gross Profit:

7 187.86

Gross Loss:

4 064.97

Total Net Profit:

3 122.89

Profit Factor:

1.77

Expected Payoff:

54.79

 

 

 

Absolute Drawdown:

1 477.05

Maximal Drawdown:

2 504.49 (86.76%)

Relative Drawdown:

86.76% (2 504.49)

 

 

 

Total Trades:

57

Short Positions (won %):

25 (80.00%)

Long Positions (won %):

32 (71.88%)

Profit Trades (% of total):

43 (75.44%)

Loss trades (% of total):

14 (24.56%)

Largest

profit trade:

907.00

loss trade:

-1 038.11

Average

profit trade:

167.16

loss trade:

-290.36

Maximum

consecutive wins ($):

8 (2 475.16)

consecutive losses ($):

2 (-1 530.80)

Maximal

consecutive profit (count):

2 475.16 (8)

consecutive loss (count):

-1 530.80 (2)

Average

consecutive wins:

4

consecutive losses:

1

               

            Внёс на торги $1’859.17, поигрался (-это шутка играют любители, а профи работают), получил прибыль, снял со счёта $2’000  и у него осталось $3’122.89. Считаем доход ($3’122.89+$2’000-$1’859.17)=$3’263.72 или 175,55% чистыми за 40 дней или 1’602% годовых.

Мама дорогая, что б я так жил. Восхищен и аплодирую стоя.

            Продолжаем разговор.

 

196357

2006.09.13 08:13

buy

1.00

eurusd!

1.2690

0.0000

1.2775

2006.09.13 20:35

1.2693

0.00

0.00

0.00

30.00

192664

2006.09.13 20:35

sell

1.00

eurusd!

1.2695

0.0000

1.2685

2006.09.14 08:08

1.2685

0.00

0.00

21.00

100.00

197773

2006.09.14 09:05

buy

1.00

eurusd!

1.2685

0.0000

1.2775

2006.09.14 14:42

1.2692

0.00

0.00

0.00

70.00

199302

2006.09.14 13:44

sell limit

2.00

eurusd!

1.2775

0.0000

0.0000

2006.09.14 15:49

1.2709

cancelled

199993

2006.09.14 15:49

sell limit

1.00

eurusd!

1.2775

0.0000

0.0000

2006.09.14 18:27

1.2741

cancelled

199951

2006.09.14 15:18

buy limit

1.00

eurusd!

1.2665

0.0000

0.0000

2006.09.14 18:27

1.2744

cancelled

201644

2006.09.15 10:42

balance

Deposit

198.40

200401

2006.09.14 18:28

sell limit

2.00

eurusd!

1.2705

0.0000

1.2670

2006.09.18 15:00

1.2688

cancelled

200398

2006.09.14 18:25

buy

1.00

eurusd!

1.2745

0.0000

1.2710

2006.09.19 02:26

1.2710

0.00

0.00

-27.00

-350.00

205383

2006.09.19 02:26

sell

2.00

eurusd!

1.2710

0.0000

1.2680

2006.09.19 09:53

1.2680

0.00

0.00

0.00

600.00

206672

2006.09.19 10:19

buy

2.00

eurusd!

1.2665

0.0000

1.2685

2006.09.19 10:53

1.2672

0.00

0.00

0.00

140.00

206880

2006.09.19 11:00

buy

2.00

eurusd!

1.2665

0.0000

1.2675

2006.09.19 11:14

1.2670

0.00

0.00

0.00

100.00

 

0.00

0.00

45.92

3 760.97

Closed P/L:

3 806.89

Open Trades:

Ticket

Open Time

Type

Lots

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

Lots

Item

Price

S / L

T / P

Market Price

 

206959

2006.09.19 11:16

buy limit

2.00

eurusd!

1.2650

0.0000

1.2675

 

1.2657

 

 

Summary:

Deposit/Withdrawal:

67.57

Credit Facility:

0.00

 

 

Closed Trade P/L:

3 806.89

Floating P/L:

0.00

Margin:

0.00

Balance:

3 874.46

Equity:

3 874.46

Free Margin:

3 874.46

 

 

 

Details:

 

 

 

Gross Profit:

8 248.86

Gross Loss:

4 441.97

Total Net Profit:

3 806.89

Profit Factor:

1.86

Expected Payoff:

59.48

 

 

 

Absolute Drawdown:

1 477.05

Maximal Drawdown:

2 504.49 (86.76%)

Relative Drawdown:

86.76% (2 504.49)

 

 

 

Total Trades:

64

Short Positions (won %):

27 (81.48%)

Long Positions (won %):

37 (72.97%)

Profit Trades (% of total):

49 (76.56%)

Loss trades (% of total):

15 (23.44%)

Largest

profit trade:

907.00

loss trade:

-1 038.11

Average

profit trade:

168.34

loss trade:

-296.13

Maximum

consecutive wins ($):

11 (2 696.16)

consecutive losses ($):

2 (-1 530.80)

Maximal

consecutive profit (count):

2 696.16 (11)

consecutive loss (count):

-1 530.80 (2)

Average

consecutive wins:

4

consecutive losses:

1

 

                                               :о))

                                              

                                               Обратите внимание. Наш спекулянт экстра класса вывел ещё $1’000 и в приватной беседе признался мне, что перестанет это делать только, когда снимет из банка $10’000. А после будет играть по-спокойнее.

206959

2006.09.19 11:16

buy limit

2.00

eurusd!

1.2635

0.0000

1.2675

2006.09.19 14:13

1.2657

cancelled

207337

2006.09.19 14:02

sell limit

2.00

eurusd!

1.2680

0.0000

1.2665

2006.09.19 14:14

1.2652

cancelled

207371

2006.09.19 14:13

buy

2.00

eurusd!

1.2655

0.0000

1.2675

2006.09.19 14:31

1.2675

0.00

0.00

0.00

400.00

207690

2006.09.19 14:40

buy limit

2.00

eurusd!

1.2665

0.0000

0.0000

2006.09.19 15:13

1.2714

cancelled

209963

2006.09.20 11:38

balance

Withdrawal

-1 000.00

209510

2006.09.20 08:01

sell

2.00

eurusd!

1.2675

0.0000

1.2670

2006.09.20 12:40

1.2670

0.00

0.00

0.00

100.00

210031

2006.09.20 12:42

buy limit

1.00

eurusd!

1.2669

0.0000

0.0000

2006.09.20 14:45

1.2680

cancelled

207981

2006.09.19 15:13

buy

1.00

eurusd!

1.2715

0.0000

1.2725

2006.09.21 04:00

1.2725

0.00

0.00

-36.00

100.00

210501

2006.09.21 04:00

sell

2.00

eurusd!

1.2725

0.0000

1.2715

2006.09.21 04:57

1.2715

0.00

0.00

0.00

200.00

212346

2006.09.21 08:13

sell limit

2.00

eurusd!

1.2720

0.0000

0.0000

2006.09.21 08:14

1.2710

cancelled

210499

2006.09.20 17:58

buy limit

1.00

eurusd!

1.2595

0.0000

1.2625

2006.09.21 19:57

1.2776

cancelled

217447

2006.09.22 22:53

buy

0.50

eurusd!

1.2788

0.0000

0.0000

2006.09.25 07:57

1.2806

0.00

0.00

-4.50

90.00

216981

2006.09.22 17:03

buy limit

1.00

eurusd!

1.2745

0.0000

1.2800

2006.09.25 12:54

1.2765

cancelled

212359

2006.09.21 09:32

sell

2.00

eurusd!

1.2715

0.0000

1.2745

2006.09.25 16:01

1.2745

0.00

0.00

28.00

-600.00

218584

2006.09.25 16:00

buy

2.00

eurusd!

1.2745

0.0000

1.2758

2006.09.26 08:00

1.2758

0.00

0.00

-18.00

260.00

219184

2006.09.26 08:00

sell

2.00

eurusd!

1.2758

0.0000

1.2715

2006.09.26 10:58

1.2715

0.00

0.00

0.00

860.00

 

0.00

0.00

15.42

5 170.97

Closed P/L:

5 186.39

Open Trades:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

220307

2006.09.26 10:58

buy

2.00

eurusd!

1.2715

0.0000

0.0000

 

1.2717

0.00

0.00

0.00

40.00

 

0.00

0.00

0.00

40.00

 

Floating P/L:

40.00

Working Orders:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Market Price

 

No transactions

 

 

Summary:

Deposit/Withdrawal:

-932.43

Credit Facility:

0.00

 

 

Closed Trade P/L:

5 186.39

Floating P/L:

40.00

Margin:

2 543.00

Balance:

4 253.96

Equity:

4 293.96

Free Margin:

1 750.96

 

 

 

Details:

 

 

 

Gross Profit:

10 200.36

Gross Loss:

5 013.97

Total Net Profit:

5 186.39

Profit Factor:

2.03

Expected Payoff:

72.03

 

 

 

Absolute Drawdown:

1 477.05

Maximal Drawdown:

2 504.49 (86.76%)

Relative Drawdown:

86.76% (2 504.49)

 

 

 

Total Trades:

72

Short Positions (won %):

31 (80.65%)

Long Positions (won %):

41 (75.61%)

Profit Trades (% of total):

56 (77.78%)

Loss trades (% of total):

16 (22.22%)

Largest

profit trade:

907.00

loss trade:

-1 038.11

Average

profit trade:

182.15

loss trade:

-313.37

Maximum

consecutive wins ($):

11 (2 696.16)

consecutive losses ($):

2 (-1 530.80)

Maximal

consecutive profit (count):

2 696.16 (11)

consecutive loss (count):

-1 530.80 (2)

Average

consecutive wins:

4

consecutive losses:

1

 

 

220307

2006.09.26 10:58

buy

2.00

eurusd!

1.2715

0.0000

1.2725

2006.09.28 02:26

1.2725

0.00

0.00

-72.00

200.00

224574

2006.09.28 02:26

sell

2.00

eurusd!

1.2725

0.0000

1.2705

2006.09.28 14:09

1.2714

0.00

0.00

0.00

220.00

226486

2006.09.28 14:10

buy limit

2.00

eurusd!

1.2655

0.0000

0.0000

2006.09.28 14:34

1.2701

cancelled

226489

2006.09.28 14:10

sell limit

2.00

eurusd!

1.2710

0.0000

0.0000

2006.09.28 14:35

1.2696

cancelled

229125

2006.09.29 13:02

buy limit

4.00

eurusd!

1.2665

0.0000

1.2675

2006.09.29 13:03

1.2673

cancelled

226706

2006.09.28 14:35

sell

2.00

eurusd!

1.2696

0.0000

1.2665

2006.09.29 14:11

1.2665

0.00

0.00

14.00

620.00

229278

2006.09.29 14:27

sell limit

2.00

eurusd!

1.2685

0.0000

0.0000

2006.09.29 14:45

1.2639

cancelled

229180

2006.09.29 14:11

buy

2.00

eurusd!

1.2665

0.0000

1.2675

2006.09.29 15:59

1.2656

0.00

0.00

0.00

-180.00

230808

2006.10.02 09:04

buy

2.00

eurusd!

1.2670

0.0000

1.2681

2006.10.02 11:29

1.2681

0.00

0.00

0.00

220.00

231411

2006.10.02 12:38

balance

Withdrawal

1 000.00

232535

2006.10.02 18:40

sell limit

1.00

eurusd!

1.2760

0.0000

0.0000

2006.10.02 19:59

1.2746

cancelled

232610

2006.10.03 05:18

sell

1.00

eurusd!

1.2750

0.0000

1.2730

2006.10.03 14:23

1.2730

0.00

0.00

0.00

200.00

234589

2006.10.03 21:46

sell limit

1.00

eurusd!

1.2734

0.0000

1.2720

2006.10.03 23:55

1.2727

expiration [2006.10.03 23:55]

232370

2006.10.04 09:56

buy

2.00

eurusd!

1.2715

0.0000

1.2712

2006.10.04 10:42

1.2700

0.00

0.00

0.00

-300.00

236498

2006.10.04 16:10

buy

2.00

eurusd!

1.2685

0.0000

1.2695

2006.10.04 18:39

1.2695

0.00

0.00

0.00

200.00

237861

2006.10.05 08:13

buy limit

2.00

eurusd!

1.2685

0.0000

1.2775

2006.10.05 14:06

1.2722

cancelled

236989

2006.10.04 20:37

sell

1.00

eurusd!

1.2700

0.0000

1.2685

2006.10.05 15:48

1.2685

0.00

0.00

21.00

150.00

239086

2006.10.05 15:50

buy limit

2.00

eurusd!

1.2683

0.0000

0.0000

2006.10.05 21:05

1.2695

cancelled

240120

2006.10.06 06:00

buy

2.00

eurusd!

1.2685

0.0000

1.2700

2006.10.06 14:30

1.2700

0.00

0.00

0.00

300.00

229469

2006.09.29 14:48

sell

2.00

eurusd!

1.2646

0.0000

1.2596

2006.10.06 14:59

1.2596

0.00

0.00

98.00

1 000.00

239604

2006.10.06 14:30

sell

2.00

eurusd!

1.2700

0.0000

1.2585

2006.10.06 16:22

1.2585

0.00

0.00

0.00

2 300.00

242468

2006.10.06 16:36

buy

2.00

eurusd!

1.2580

0.0000

1.2600

2006.10.06 17:41

1.2600

0.00

0.00

0.00

400.00

242463

2006.10.06 16:23

sell limit

2.00

eurusd!

1.2630

0.0000

0.0000

2006.10.06 17:59

1.2600

cancelled

 

0.00

0.00

76.42

10 500.97

Closed P/L:

10 577.39

Open Trades:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

238695

2006.10.05 14:06

buy

2.00

eurusd!

1.2725

0.0000

1.2725

 

1.2589

0.00

0.00

-54.00

-2 720.00

 

0.00

0.00

-54.00

-2 720.00

 

Floating P/L:

-2 774.00

Working Orders:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Market Price

 

242899

2006.10.06 17:59

buy limit

2.00

eurusd!

1.2565

0.0000

1.2625

 

1.2591

 

242901

2006.10.06 18:00

sell limit

4.00

eurusd!

1.2635

0.0000

1.2595

 

1.2589

 

 

Summary:

Deposit/Withdrawal:

67.57

Credit Facility:

0.00

 

 

Closed Trade P/L:

10 577.39

Floating P/L:

-2 774.00

Margin:

2 545.00

Balance:

10 644.96

Equity:

7 870.96

Free Margin:

5 325.96

 

 

 

Details:

 

 

 

Gross Profit:

16 071.36

Gross Loss:

5 493.97

Total Net Profit:

10 577.39

Profit Factor:

2.93

Expected Payoff:

124.44

 

 

 

Absolute Drawdown:

1 477.05

Maximal Drawdown:

2 504.49 (86.76%)

Relative Drawdown:

86.76% (2 504.49)

 

 

 

Total Trades:

85

Short Positions (won %):

37 (83.78%)

Long Positions (won %):

48 (75.00%)

Profit Trades (% of total):

67 (78.82%)

Loss trades (% of total):

18 (21.18%)

Largest

profit trade:

2 300.00

loss trade:

-1 038.11

Average

profit trade:

239.87

loss trade:

-305.22

Maximum

consecutive wins ($):

11 (2 696.16)

consecutive losses ($):

2 (-1 530.80)

Maximal

consecutive profit (count):

4 469.00 (6)

consecutive loss (count):

-1 530.80 (2)

Average

consecutive wins:

4

consecutive losses:

1

 

Мама Дорогая! Total Net Profit = +$10’577.39. Без комментариев.

 

 

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