Ukrsotsbank

Account: 83002 Name: Live Currency: USD 2006 May 30, 21:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23869842006.05.25 05:51balanceDeposit10 000.00
23890842006.05.25 13:44buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23890862006.05.25 13:44buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23890872006.05.25 13:44buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891152006.05.25 13:49buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891182006.05.25 13:50buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891192006.05.25 13:50buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891202006.05.25 13:50buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891232006.05.25 13:51buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891242006.05.25 13:51buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891252006.05.25 13:51buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891262006.05.25 13:51buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891282006.05.25 13:52buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891312006.05.25 13:52buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891352006.05.25 13:53buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891362006.05.25 13:53buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891372006.05.25 13:53buy0.50eurjpy143.23141.23144.832006.05.25 23:59143.210.000.000.00-8.95
23891392006.05.25 13:53buy0.50eurjpy143.22141.22144.822006.05.25 23:59143.210.000.000.00-4.48
23891402006.05.25 13:53buy0.50eurjpy143.20141.20144.802006.05.25 23:59143.210.000.000.004.48
23891562006.05.25 13:56buy0.50eurjpy143.22141.22144.822006.05.25 23:59143.210.000.000.00-4.48
23895522006.05.25 14:38buy0.50usdjpy111.96109.96113.562006.05.25 23:59111.660.000.000.00-134.34
23918482006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 07:56143.120.000.000.00-36.23
23918492006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 07:56143.120.000.000.00-36.24
23918502006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 07:57143.130.000.000.00-31.77
23918512006.05.25 23:58buy0.50eurjpy143.2012143.20144.832006.05.26 23:59143.510.000.000.00137.10
23918522006.05.25 23:58buy0.50eurjpy143.2012143.20144.832006.05.26 23:59143.510.000.000.00137.10
23918532006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918542006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918552006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918562006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918572006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918582006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918592006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918602006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918612006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918622006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918632006.05.25 23:58buy0.50eurjpy143.2012141.23144.832006.05.26 23:59143.510.000.000.00137.10
23918642006.05.25 23:58buy0.50eurjpy143.2012141.22144.822006.05.26 23:59143.510.000.000.00137.10
23918652006.05.25 23:58buy0.50eurjpy143.2012141.20144.802006.05.26 23:59143.510.000.000.00137.10
23918662006.05.25 23:58buy0.50eurjpy143.2012141.22144.822006.05.26 23:59143.510.000.000.00137.10
23935722006.05.25 23:58buy0.50usdjpy111.6465109.96113.562006.05.26 23:59112.620.000.000.00432.21
23963582006.05.26 10:08sell0.50eurusd1.28291.30291.26692006.05.26 23:591.27370.000.000.00460.00
23963652006.05.26 10:09sell0.50eurusd1.28261.30291.26692006.05.26 23:591.27370.000.000.00445.00
23963662006.05.26 10:09sell0.50eurusd1.28301.30301.26702006.05.26 23:591.27370.000.000.00465.00
23963682006.05.26 10:09sell0.50eurusd1.28291.30291.26692006.05.26 23:591.27370.000.000.00460.00
23963782006.05.26 10:09sell0.50eurusd1.28291.30291.26692006.05.26 23:591.27370.000.000.00460.00
23963792006.05.26 10:09sell0.50eurusd1.28311.30311.26712006.05.26 23:591.27370.000.000.00470.00
23979122006.05.26 15:22buy0.50gbpusd1.86321.84321.87922006.05.26 23:591.85900.000.000.00-210.00
23980342006.05.26 15:31buy0.50gbpusd1.86211.84211.87812006.05.26 23:591.85900.000.000.00-155.00
23980372006.05.26 15:31buy0.50gbpusd1.86151.84151.87752006.05.26 23:591.85900.000.000.00-125.00
23980552006.05.26 15:32sell0.50usdchf1.22161.24161.20562006.05.26 23:591.22510.000.000.00-142.85
23981132006.05.26 15:35sell0.50usdjpy112.44114.44110.842006.05.26 23:59112.620.000.000.00-79.91
23981282006.05.26 15:35buy0.50eurusd1.27551.25551.29152006.05.26 23:591.27370.000.000.00-90.00
23981292006.05.26 15:35sell0.50usdjpy112.44114.44110.842006.05.26 23:59112.620.000.000.00-79.91
23981302006.05.26 15:35buy0.50eurusd1.27531.25531.29132006.05.26 23:591.27370.000.000.00-80.00
23981312006.05.26 15:35sell0.50usdchf1.22391.24391.20792006.05.26 23:591.22510.000.000.00-48.98
23981322006.05.26 15:35buy0.50eurusd1.27541.25541.29142006.05.26 23:591.27370.000.000.00-85.00
23981362006.05.26 15:35buy0.50eurusd1.27531.25531.29132006.05.26 23:591.27370.000.000.00-80.00
23981372006.05.26 15:35sell0.50usdchf1.22381.24381.20782006.05.26 23:591.22510.000.000.00-53.06
23981382006.05.26 15:35buy0.50eurusd1.27521.25521.29122006.05.26 23:591.27370.000.000.00-75.00
23981392006.05.26 15:35buy0.50eurusd1.27511.25511.29112006.05.26 23:591.27370.000.000.00-70.00
23981422006.05.26 15:35sell0.50usdchf1.22421.24421.20822006.05.26 23:591.22510.000.000.00-36.73
23981442006.05.26 15:35sell0.50usdjpy112.45114.45110.852006.05.26 23:59112.620.000.000.00-75.48
23981662006.05.26 15:37sell0.50usdchf1.22291.24291.20692006.05.26 23:591.22510.000.000.00-89.79
23999442006.05.26 23:58buy0.50eurjpy143.5012143.20144.832006.05.29 00:24143.200.000.000.00-133.87
23999452006.05.26 23:58buy0.50eurjpy143.5012143.20144.832006.05.29 00:24143.200.000.000.00-133.87
23999462006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999472006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999482006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999492006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999502006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999512006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999522006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999532006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999542006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999552006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999562006.05.26 23:58buy0.50eurjpy143.5012141.23144.832006.05.29 23:59143.300.000.000.00-89.50
23999572006.05.26 23:58buy0.50eurjpy143.5012141.22144.822006.05.29 23:59143.300.000.000.00-89.50
23999582006.05.26 23:58buy0.50eurjpy143.5012141.20144.802006.05.29 23:59143.300.000.000.00-89.50
23999592006.05.26 23:58buy0.50eurjpy143.5012141.22144.822006.05.29 23:59143.300.000.000.00-89.50
24007052006.05.26 23:58sell0.50eurusd1.273771.30291.26692006.05.29 23:591.27470.000.000.00-46.50
24007062006.05.26 23:58sell0.50eurusd1.273771.30291.26692006.05.29 23:591.27470.000.000.00-46.50
24007072006.05.26 23:58sell0.50eurusd1.273771.30301.26702006.05.29 23:591.27470.000.000.00-46.50
24007082006.05.26 23:58sell0.50eurusd1.273771.30291.26692006.05.29 23:591.27470.000.000.00-46.50
24007092006.05.26 23:58sell0.50eurusd1.273771.30291.26692006.05.29 23:591.27470.000.000.00-46.50
24007102006.05.26 23:58sell0.50eurusd1.273771.30311.26712006.05.29 23:591.27470.000.000.00-46.50
24007722006.05.26 23:58buy0.50eurusd1.2738051.25551.29152006.05.29 23:591.27470.000.000.0044.75
24007732006.05.26 23:58buy0.50eurusd1.2738051.25531.29132006.05.29 23:591.27470.000.000.0044.75
24007742006.05.26 23:58buy0.50eurusd1.2738051.25541.29142006.05.29 23:591.27470.000.000.0044.75
24007752006.05.26 23:58buy0.50eurusd1.2738051.25531.29132006.05.29 23:591.27470.000.000.0044.75
24007762006.05.26 23:58buy0.50eurusd1.2738051.25521.29122006.05.29 23:591.27470.000.000.0044.75
24007772006.05.26 23:58buy0.50eurusd1.2738051.25511.29112006.05.29 23:591.27470.000.000.0044.75
24013232006.05.26 23:58buy0.50gbpusd1.8590451.84321.87922006.05.29 23:591.85830.000.000.00-37.25
24013282006.05.26 23:58buy0.50gbpusd1.8590451.84211.87812006.05.29 23:591.85830.000.000.00-37.25
24013292006.05.26 23:58buy0.50gbpusd1.8590451.84151.87752006.05.29 23:591.85830.000.000.00-37.25
24014962006.05.26 23:58sell0.50usdchf1.2249351.24161.20562006.05.29 23:591.22510.000.000.00-6.73
24014992006.05.26 23:58sell0.50usdchf1.2249351.24391.20792006.05.29 23:591.22510.000.000.00-6.73
24015002006.05.26 23:58sell0.50usdchf1.2249351.24381.20782006.05.29 23:591.22510.000.000.00-6.73
24015012006.05.26 23:58sell0.50usdchf1.2249351.24421.20822006.05.29 23:591.22510.000.000.00-6.73
24015022006.05.26 23:58sell0.50usdchf1.2249351.24291.20692006.05.29 23:591.22510.000.000.00-6.73
24016092006.05.26 23:58buy0.50usdjpy112.6065109.96113.562006.05.29 23:59112.400.000.000.00-91.86
24016322006.05.26 23:58sell0.50usdjpy112.6025114.44110.842006.05.29 23:59112.400.000.000.0090.08
24016332006.05.26 23:58sell0.50usdjpy112.6025114.44110.842006.05.29 23:59112.400.000.000.0090.08
24016342006.05.26 23:58sell0.50usdjpy112.6025114.45110.852006.05.29 23:59112.400.000.000.0090.08
24079402006.05.29 23:58buy0.50gbpusd1.8583451.84321.87922006.05.30 11:501.87920.000.000.001 042.75
24079442006.05.29 23:58buy0.50gbpusd1.8583451.84211.87812006.05.30 11:491.87810.000.000.00987.75
24079452006.05.29 23:58buy0.50gbpusd1.8583451.84151.87752006.05.30 11:491.87750.000.000.00957.75
24081752006.05.29 23:58sell0.50usdchf1.2249351.24391.20792006.05.30 16:031.20790.000.000.00705.21
24081762006.05.29 23:58sell0.50usdchf1.2249351.24381.20782006.05.30 16:031.20780.000.000.00709.35
24081772006.05.29 23:58sell0.50usdchf1.2249351.24421.20822006.05.30 16:031.20820.000.000.00692.56
  0.00 0.00 0.00 7 019.95
Closed P/L: 7 019.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
24065122006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065132006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065142006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065152006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065162006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065172006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065182006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065192006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065202006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065212006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065222006.05.29 23:58buy0.50eurjpy143.2912141.23144.83 144.330.000.000.00463.01
24065232006.05.29 23:58buy0.50eurjpy143.2912141.22144.82 144.330.000.000.00463.01
24065242006.05.29 23:58buy0.50eurjpy143.2912141.20144.80 144.330.000.000.00463.01
24065252006.05.29 23:58buy0.50eurjpy143.2912141.22144.82 144.330.000.000.00463.01
24071922006.05.29 23:58sell0.50eurusd1.274771.30291.2669 1.28680.000.000.00-601.50
24071932006.05.29 23:58sell0.50eurusd1.274771.30291.2669 1.28680.000.000.00-601.50
24071942006.05.29 23:58sell0.50eurusd1.274771.30301.2670 1.28680.000.000.00-601.50
24071952006.05.29 23:58sell0.50eurusd1.274771.30291.2669 1.28680.000.000.00-601.50
24071962006.05.29 23:58sell0.50eurusd1.274771.30291.2669 1.28680.000.000.00-601.50
24071972006.05.29 23:58sell0.50eurusd1.274771.30311.2671 1.28680.000.000.00-601.50
24072342006.05.29 23:58buy0.50eurusd1.2748051.25551.2915 1.28650.000.000.00584.75
24072352006.05.29 23:58buy0.50eurusd1.2748051.25531.2913 1.28650.000.000.00584.75
24072362006.05.29 23:58buy0.50eurusd1.2748051.25541.2914 1.28650.000.000.00584.75
24072372006.05.29 23:58buy0.50eurusd1.2748051.25531.2913 1.28650.000.000.00584.75
24072382006.05.29 23:58buy0.50eurusd1.2748051.25521.2912 1.28650.000.000.00584.75
24072392006.05.29 23:58buy0.50eurusd1.2748051.25511.2911 1.28650.000.000.00584.75
24100952006.05.30 04:52sell0.50eurusd1.28011.30011.2641 1.28680.000.000.00-335.00
24100962006.05.30 04:52sell0.50eurusd1.28041.30041.2644 1.28680.000.000.00-320.00
24100972006.05.30 04:52sell0.50eurusd1.28051.30051.2645 1.28680.000.000.00-315.00
24100992006.05.30 04:52sell0.50eurusd1.28041.30041.2644 1.28680.000.000.00-320.00
24101022006.05.30 04:53sell0.50eurusd1.28031.30031.2643 1.28680.000.000.00-325.00
24101512006.05.30 05:13sell0.50eurusd1.28141.30141.2654 1.28680.000.000.00-270.00
24108342006.05.30 08:20sell0.50gbpusd1.87401.89401.8580 1.88380.000.000.00-490.00
24108352006.05.30 08:20sell0.50gbpusd1.87411.89411.8581 1.88380.000.000.00-485.00
24108372006.05.30 08:21sell0.50gbpusd1.87401.89401.8580 1.88380.000.000.00-490.00
24108382006.05.30 08:21sell0.50gbpusd1.87401.89401.8580 1.88380.000.000.00-490.00
24108402006.05.30 08:21sell0.50gbpusd1.87391.89391.8579 1.88380.000.000.00-495.00
24108422006.05.30 08:21sell0.50gbpusd1.87381.89381.8578 1.88380.000.000.00-500.00
24109192006.05.30 08:28sell0.50gbpusd1.87321.89321.8572 1.88380.000.000.00-530.00
24081732006.05.29 23:58sell0.50usdchf1.2249351.24161.2056 1.21200.000.000.00533.62
24081782006.05.29 23:58sell0.50usdchf1.2249351.24291.2069 1.21200.000.000.00533.62
24082992006.05.29 23:58buy0.50usdjpy112.3865109.96113.56 112.180.000.000.00-92.04
24083152006.05.29 23:58sell0.50usdjpy112.3825114.44110.84 112.220.000.000.0072.40
24083162006.05.29 23:58sell0.50usdjpy112.3825114.44110.84 112.220.000.000.0072.40
24083172006.05.29 23:58sell0.50usdjpy112.3825114.45110.85 112.220.000.000.0072.40
24112132006.05.30 09:08buy0.50usdchf1.21261.19261.2286 1.21160.000.000.00-41.27
24112142006.05.30 09:08buy0.50usdchf1.21281.19281.2288 1.21160.000.000.00-49.52
24112152006.05.30 09:08sell0.50gbpusd1.87571.89571.8597 1.88380.000.000.00-405.00
24112182006.05.30 09:08sell0.50gbpusd1.87571.89571.8597 1.88380.000.000.00-405.00
24122412006.05.30 12:01sell0.50eurjpy144.20146.20142.60 144.370.000.000.00-75.74
24122422006.05.30 12:01sell0.50eurjpy144.21146.21142.61 144.370.000.000.00-71.29
24122432006.05.30 12:01sell0.50gbpjpy210.42212.42208.82 211.330.000.000.00-405.46
24122442006.05.30 12:01sell0.50eurjpy144.20146.20142.60 144.370.000.000.00-75.74
24122482006.05.30 12:01sell0.50eurjpy144.19146.19142.59 144.370.000.000.00-80.20
24122862006.05.30 12:05sell0.50eurjpy144.19146.19142.59 144.370.000.000.00-80.20
24122872006.05.30 12:05sell0.50eurjpy144.19146.19142.59 144.370.000.000.00-80.20
24122892006.05.30 12:05sell0.50eurjpy144.20146.20142.60 144.370.000.000.00-75.74
24122922006.05.30 12:05sell0.50eurjpy144.19146.19142.59 144.370.000.000.00-80.20
24127652006.05.30 13:40sell0.50usdjpy112.24114.28110.68 112.220.000.000.008.91
24131772006.05.30 14:26sell0.50usdjpy112.34114.34110.74 112.220.000.000.0053.47
24131792006.05.30 14:26sell0.50usdjpy112.34114.34110.74 112.220.000.000.0053.47
24131892006.05.30 14:27sell0.50usdjpy112.31114.34110.74 112.220.000.000.0040.10
24131922006.05.30 14:27sell0.50usdjpy112.34114.34110.74 112.220.000.000.0053.47
24132392006.05.30 14:31sell0.50usdchf1.21751.23751.2015 1.21200.000.000.00226.90
24132402006.05.30 14:31sell0.50usdjpy112.39114.39110.79 112.220.000.000.0075.74
24132412006.05.30 14:31sell0.50usdchf1.21761.23761.2016 1.21200.000.000.00231.02
24132422006.05.30 14:31sell0.50usdchf1.21751.23751.2015 1.21200.000.000.00226.90
24132442006.05.30 14:31sell0.50usdjpy112.39114.39110.79 112.220.000.000.0075.74
24132452006.05.30 14:31sell0.50usdjpy112.39114.41110.81 112.220.000.000.0075.74
24132482006.05.30 14:31sell0.50usdjpy112.40114.40110.80 112.220.000.000.0080.20
24132522006.05.30 14:31sell0.50usdchf1.21751.23751.2015 1.21200.000.000.00226.90
24132532006.05.30 14:31sell0.50usdjpy112.40114.40110.80 112.220.000.000.0080.20
  0.00 0.00 0.00 1 792.24
 Floating P/L: 1 792.24
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 019.95 Floating P/L: 1 792.24 Margin: 19 000.00
Balance: 17 019.95 Equity: 18 812.19 Free Margin: -187.81
 
Details:
Graph
Gross Profit: 11 024.40 Gross Loss: 4 004.45 Total Net Profit: 7 019.95
Profit Factor: 2.75 Expected Payoff: 64.40  
Absolute Drawdown: 386.26 Maximal Drawdown (%): 3 376.45 (22.5%)  
 
Total Trades: 109 Short Positions (won %): 31 (38.71%) Long Positions (won %): 78 (34.62%)
Profit Trades (% of total): 39 (35.78%) Loss trades (% of total): 70 (64.22%)
Largest profit trade: 1 042.75 loss trade: -210.00
Average profit trade: 282.68 loss trade: -57.21
Maximum consecutive wins ($): 23 (5 385.81) consecutive losses ($): 39 (-3 376.45)
Maximal consecutive profit (count): 5 385.81 (23) consecutive loss (count): -3 376.45 (39)
Average consecutive wins: 10 consecutive losses: 18