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Account 1
A System: MetaQuotes Software Corp.
Account: 1129677
Name: Airat Safin
Currency: USD
2008 November 21, 22:59
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
6954214
2008.11.19 15:11
buy
0.30
eurusd
1.2716
1.2566
1.2823
2008.11.19 16:19
1.2764
0.00
0.00
0.00
144.00
6955506
2008.11.19 16:19
buy
0.20
eurusd
1.2761
1.2566
1.2868
2008.11.19 17:29
1.2566
0.00
0.00
0.00
-390.00
0.00
0.00
0.00
-246.00
Closed P/L:
-246.00
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Price
Commission
Taxes
Swap
Profit
6961042
2008.11.20 05:27
sell
0.10
eurusd
1.2472
1.2813
1.2200
1.2589
0.00
0.00
-2.08
-117.00
0.00
0.00
-2.08
-117.00
Floating P/L:
-119.08
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
-246.00
Floating P/L:
-119.08
Margin:
124.72
Balance:
81 003.89
Equity:
80 884.81
Free Margin:
80 760.09
Details:
Gross Profit:
144.00
Gross Loss:
390.00
Total Net Profit:
-246.00
Profit Factor:
0.37
Expected Payoff:
-123.00
Absolute Drawdown:
246.00
Maximal Drawdown:
390.00 (0.48%)
Relative Drawdown:
0.48% (390.00)
Total Trades:
2
Short Positions (won %):
0 (0.00%)
Long Positions (won %):
2 (50.00%)
Profit Trades (% of total):
1 (50.00%)
Loss trades (% of total):
1 (50.00%)
Largest
profit trade:
144.00
loss trade:
-390.00
Average
profit trade:
144.00
loss trade:
-390.00
Maximum
consecutive wins ($):
1 (144.00)
consecutive losses ($):
1 (-390.00)
Maximal
consecutive profit (count):
144.00 (1)
consecutive loss (count):
-390.00 (1)
Average
consecutive wins:
1
consecutive losses:
1
A System: Alpari Ltd
Account: 1218761
Name: Airat Safin
Currency: USD
2008 November 21, 22:59
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
33704014
2008.11.19 15:11
buy
0.35
eurusd
1.2713
1.2566
1.2820
2008.11.19 15:47
1.2756
0.00
0.00
0.00
150.50
33710144
2008.11.19 15:47
buy
0.28
eurusd
1.2759
1.2566
1.2866
2008.11.19 17:29
1.2566
0.00
0.00
0.00
-540.40
0.00
0.00
0.00
-389.90
Closed P/L:
-389.90
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Price
Commission
Taxes
Swap
Profit
33851681
2008.11.20 21:53
sell
0.15
eurusd
1.2470
1.2813
1.2197
1.2589
0.00
0.00
-3.24
-178.50
0.00
0.00
-3.24
-178.50
Floating P/L:
-181.74
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
-389.90
Floating P/L:
-181.74
Margin:
187.05
Balance:
81 916.22
Equity:
81 734.48
Free Margin:
81 547.43
Details:
Gross Profit:
150.50
Gross Loss:
540.40
Total Net Profit:
-389.90
Profit Factor:
0.28
Expected Payoff:
-194.95
Absolute Drawdown:
389.90
Maximal Drawdown:
540.40 (0.66%)
Relative Drawdown:
0.66% (540.40)
Total Trades:
2
Short Positions (won %):
0 (0.00%)
Long Positions (won %):
2 (50.00%)
Profit Trades (% of total):
1 (50.00%)
Loss trades (% of total):
1 (50.00%)
Largest
profit trade:
150.50
loss trade:
-540.40
Average
profit trade:
150.50
loss trade:
-540.40
Maximum
consecutive wins ($):
1 (150.50)
consecutive losses ($):
1 (-540.40)
Maximal
consecutive profit (count):
150.50 (1)
consecutive loss (count):
-540.40 (1)
Average
consecutive wins:
1
consecutive losses:
1
A System: BrokerCreditService (Cyprus) Limited
Account: 315243
Name: Airat Safin
Currency: USD
2008 November 21, 21:00
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
326132
2008.11.19 15:11
buy
0.40
eurusd
1.2713
1.2564
1.2819
2008.11.19 16:19
1.2761
0.00
0.00
0.00
192.00
326341
2008.11.19 16:19
buy
0.30
eurusd
1.2768
1.2564
1.2874
2008.11.19 17:29
1.2564
0.00
0.00
0.00
-612.00
0.00
0.00
0.00
-420.00
Closed P/L:
-420.00
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Price
Commission
Taxes
Swap
Profit
327261
2008.11.20 05:55
sell
0.20
eurusd
1.2471
1.2810
1.2201
1.2500
0.00
0.00
-5.80
-58.00
0.00
0.00
-5.80
-58.00
Floating P/L:
-63.80
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
-420.00
Floating P/L:
-63.80
Margin:
249.42
Balance:
100 286.74
Equity:
100 222.94
Free Margin:
99 973.52
Details:
Gross Profit:
192.00
Gross Loss:
612.00
Total Net Profit:
-420.00
Profit Factor:
0.31
Expected Payoff:
-210.00
Absolute Drawdown:
420.00
Maximal Drawdown:
612.00 (0.61%)
Relative Drawdown:
0.61% (612.00)
Total Trades:
2
Short Positions (won %):
0 (0.00%)
Long Positions (won %):
2 (50.00%)
Profit Trades (% of total):
1 (50.00%)
Loss trades (% of total):
1 (50.00%)
Largest
profit trade:
192.00
loss trade:
-612.00
Average
profit trade:
192.00
loss trade:
-612.00
Maximum
consecutive wins ($):
1 (192.00)
consecutive losses ($):
1 (-612.00)
Maximal
consecutive profit (count):
192.00 (1)
consecutive loss (count):
-612.00 (1)
Average
consecutive wins:
1
consecutive losses:
1
A System: Interbank FX, LLC
Account: 2159136
Name: Airat Safin
Currency: USD
2008 November 21, 20:59
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
129115002
2008.11.19 14:11
buy
0.58
eurusd
1.2701
1.2566
1.2807
2008.11.19 15:14
1.2807
0.00
0.00
0.00
614.80
129150705
2008.11.19 15:14
buy
0.33
eurusd
1.2808
1.2566
1.2914
2008.11.19 16:29
1.2566
0.00
0.00
0.00
-798.60
0.00
0.00
0.00
-183.80
Closed P/L:
-183.80
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Price
Commission
Taxes
Swap
Profit
129333598
2008.11.20 04:27
sell
0.23
eurusd
1.2471
1.2813
1.2198
1.2579
0.00
0.00
-5.16
-248.40
0.00
0.00
-5.16
-248.40
Floating P/L:
-253.56
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
-183.80
Floating P/L:
-253.56
Margin:
230.00
Balance:
95 689.06
Equity:
95 435.50
Free Margin:
95 205.50
Details:
Gross Profit:
614.80
Gross Loss:
798.60
Total Net Profit:
-183.80
Profit Factor:
0.77
Expected Payoff:
-91.90
Absolute Drawdown:
183.80
Maximal Drawdown:
798.60 (0.83%)
Relative Drawdown:
0.83% (798.60)
Total Trades:
2
Short Positions (won %):
0 (0.00%)
Long Positions (won %):
2 (50.00%)
Profit Trades (% of total):
1 (50.00%)
Loss trades (% of total):
1 (50.00%)
Largest
profit trade:
614.80
loss trade:
-798.60
Average
profit trade:
614.80
loss trade:
-798.60
Maximum
consecutive wins ($):
1 (614.80)
consecutive losses ($):
1 (-798.60)
Maximal
consecutive profit (count):
614.80 (1)
consecutive loss (count):
-798.60 (1)
Average
consecutive wins:
1
consecutive losses:
1
A System: FXDD
Account: 5886725
Name: Airat Safin
Currency: USD
2008 November 21, 23:00
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
50144067
2008.11.14 22:28
sell
2.50
eurusd
1.2767
1.2795
1.2676
2008.11.17 00:00
1.2676
0.00
0.00
-27.12
2 275.00
50726252
2008.11.19 18:29
sell
0.57
eurusd
1.2565
1.2700
1.2458
2008.11.20 02:42
1.2521
0.00
0.00
-15.34
250.80
0.00
0.00
-42.46
2 525.80
Closed P/L:
2 483.34
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Price
Commission
Taxes
Swap
Profit
50813093
2008.11.20 06:26
sell
0.24
eurusd
1.2483
1.2813
1.2220
1.2579
0.00
0.00
-4.32
-230.40
0.00
0.00
-4.32
-230.40
Floating P/L:
-234.72
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
2 483.34
Floating P/L:
-234.72
Margin:
299.59
Balance:
96 144.83
Equity:
95 910.11
Free Margin:
95 610.52
Details:
Gross Profit:
2 483.34
Gross Loss:
0.00
Total Net Profit:
2 483.34
Profit Factor:
Expected Payoff:
1241.67
Absolute Drawdown:
0.00
Maximal Drawdown:
0.00 (0.00%)
Relative Drawdown:
0.00% (0.00)
Total Trades:
2
Short Positions (won %):
2 (100.00%)
Long Positions (won %):
0 (0.00%)
Profit Trades (% of total):
2 (100.00%)
Loss trades (% of total):
0 (0.00%)
Largest
profit trade:
2 247.88
loss trade:
0.00
Average
profit trade:
1 241.67
loss trade:
0.00
Maximum
consecutive wins ($):
2 (2 483.34)
consecutive losses ($):
0 (0.00)
Maximal
consecutive profit (count):
2 483.34 (2)
consecutive loss (count):
0.00 (0)
Average
consecutive wins:
2
consecutive losses:
0
A System: Interbank FX, LLC
Account: 2159142
Name: Airat Safin
Currency: USD
2008 November 21, 20:59
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
128340167
2008.11.14 20:59
sell
1.95
eurusd
1.2692
1.2730
1.2468
2008.11.17 16:52
1.2730
0.00
0.00
-27.30
-741.00
129115000
2008.11.19 14:11
buy
0.63
eurusd
1.2701
1.2566
1.2807
2008.11.19 15:14
1.2807
0.00
0.00
0.00
667.80
129150791
2008.11.19 15:14
buy
0.36
eurusd
1.2809
1.2566
1.2915
2008.11.19 16:29
1.2566
0.00
0.00
0.00
-874.80
0.00
0.00
-27.30
-948.00
Closed P/L:
-975.30
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Price
Commission
Taxes
Swap
Profit
129333599
2008.11.20 04:27
sell
0.25
eurusd
1.2471
1.2813
1.2198
1.2579
0.00
0.00
-5.60
-270.00
0.00
0.00
-5.60
-270.00
Floating P/L:
-275.60
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
-975.30
Floating P/L:
-275.60
Margin:
62.50
Balance:
97 985.48
Equity:
97 709.88
Free Margin:
97 647.38
Details:
Gross Profit:
667.80
Gross Loss:
1 643.10
Total Net Profit:
-975.30
Profit Factor:
0.41
Expected Payoff:
-325.10
Absolute Drawdown:
975.30
Maximal Drawdown:
975.30 (0.99%)
Relative Drawdown:
0.99% (975.30)
Total Trades:
3
Short Positions (won %):
1 (0.00%)
Long Positions (won %):
2 (50.00%)
Profit Trades (% of total):
1 (33.33%)
Loss trades (% of total):
2 (66.67%)
Largest
profit trade:
667.80
loss trade:
-874.80
Average
profit trade:
667.80
loss trade:
-821.55
Maximum
consecutive wins ($):
1 (667.80)
consecutive losses ($):
1 (-874.80)
Maximal
consecutive profit (count):
667.80 (1)
consecutive loss (count):
-874.80 (1)
Average
consecutive wins:
1
consecutive losses:
1
A System: Alpari Ltd
Account: 1218861
Name: Airat Safin
Currency: USD
2008 November 21, 22:59
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
33704082
2008.11.19 15:11
buy
0.03
eurusd
1.2716
1.2566
1.2823
2008.11.19 16:19
1.2762
0.00
0.00
0.00
13.80
33714576
2008.11.19 16:19
buy
0.03
eurusd
1.2767
1.2566
1.2874
2008.11.19 17:29
1.2566
0.00
0.00
0.00
-60.30
0.00
0.00
0.00
-46.50
Closed P/L:
-46.50
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Price
Commission
Taxes
Swap
Profit
33851709
2008.11.20 21:53
sell
0.01
eurusd
1.2471
1.2813
1.2198
1.2589
0.00
0.00
-0.21
-11.80
0.00
0.00
-0.21
-11.80
Floating P/L:
-12.01
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
-46.50
Floating P/L:
-12.01
Margin:
2.49
Balance:
8 266.13
Equity:
8 254.12
Free Margin:
8 251.63
Details:
Gross Profit:
13.80
Gross Loss:
60.30
Total Net Profit:
-46.50
Profit Factor:
0.23
Expected Payoff:
-23.25
Absolute Drawdown:
46.50
Maximal Drawdown:
60.30 (0.72%)
Relative Drawdown:
0.72% (60.30)
Total Trades:
2
Short Positions (won %):
0 (0.00%)
Long Positions (won %):
2 (50.00%)
Profit Trades (% of total):
1 (50.00%)
Loss trades (% of total):
1 (50.00%)
Largest
profit trade:
13.80
loss trade:
-60.30
Average
profit trade:
13.80
loss trade:
-60.30
Maximum
consecutive wins ($):
1 (13.80)
consecutive losses ($):
1 (-60.30)
Maximal
consecutive profit (count):
13.80 (1)
consecutive loss (count):
-60.30 (1)
Average
consecutive wins:
1
consecutive losses:
1
Equity, USD ========================================================================================================= Account Trades 28.10.2008 Change, $ Change, % 15.11.2008 Change, $ Change, % 22.11.2008 --------------------------------------------------------------------------------------------------------- 1 144 100000,00 - 18750,11 - 18,75 % 81249,89 - 365,08 - 0,45 % 80884,81 2 135 100000,00 - 17693,88 - 17,69 % 82306,12 - 571,64 - 0,69 % 81734,48 3 120 100000,00 + 706,74 + 0,71 % 100706,74 - 483,80 - 0,48 % 100222,94 4 131 100000,00 - 4127,14 - 4,13 % 95872,86 - 437,36 - 0,46 % 95435,50 5 130 100000,00 - 4310,63 - 4,31 % 95609,37 + 300,74 + 0,31 % 95910,11 6 130 100000,00 - 1066,52 - 1,07 % 98933,48 - 1223,60 - 1,24 % 97709,88 7 134 10000,00 - 1687,37 - 16,87 % 8312,63 - 58,51 - 0,70 % 8254,12 --------------------------------------------------------------------------------------------------------- Total: 924 610000,00 - 47008,91 - 7,71 % 562991,09 - 2839,25 - 0,50 % 560151,84 =========================================================================================================