| Account: 2133081 |
Name: BANHORO KEHBA |
Currency: USD |
Leverage: 1:888 |
2013 October 1, 18:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 252769 | 2013.04.10 19:27 | balance | CD-MBK-WLT 850190874 | 589.17 |
| 301259 | 2013.04.17 14:00 | sell | 0.58 | eurusd | 1.31348 | 1.31175 | 1.30400 | 2013.04.17 17:25 | 1.30618 | 0.00 | 0.00 | 0.00 | 423.40 |
| 302437 | 2013.04.17 15:39 | sell | 0.58 | eurusd | 1.31309 | 1.31173 | 1.30400 | 2013.04.17 17:26 | 1.30626 | 0.00 | 0.00 | 0.00 | 396.14 |
| 301771 | 2013.04.17 14:39 | sell | 0.58 | eurusd | 1.31218 | 1.31073 | 1.30400 | 2013.04.17 17:26 | 1.30616 | 0.00 | 0.00 | 0.00 | 349.16 |
| 303316 | 2013.04.17 17:00 | sell | 0.58 | eurusd | 1.31100 | 1.30969 | 1.30400 | 2013.04.17 17:26 | 1.30628 | 0.00 | 0.00 | 0.00 | 273.76 |
| 302063 | 2013.04.17 15:06 | sell | 0.50 | eurusd | 1.31181 | 1.30973 | 1.30400 | 2013.04.17 17:26 | 1.30634 | 0.00 | 0.00 | 0.00 | 273.50 |
| 303366 | 2013.04.17 17:01 | sell | 0.58 | eurusd | 1.31020 | 1.30969 | 1.30400 | 2013.04.17 17:26 | 1.30632 | 0.00 | 0.00 | 0.00 | 225.04 |
| 252771 | 2013.04.10 19:27 | credit | Credit in - 30%-10K.Promo, value date: 2013.04.10 | 180.30 |
| 303420 | 2013.04.17 17:02 | sell | 0.58 | eurusd | 1.30934 | 1.30898 | 1.30400 | 2013.04.17 17:26 | 1.30636 | 0.00 | 0.00 | 0.00 | 172.84 |
| 252814 | 2013.04.10 19:34 | balance | CD-MBK-WLT 850195271 | 168.32 |
| 291224 | 2013.04.16 13:33 | buy | 0.50 | eurusd | 1.30976 | 0.00000 | 1.31231 | 2013.04.16 14:23 | 1.31179 | 0.00 | 0.00 | 0.00 | 101.50 |
| 476261 | 2013.05.13 01:09 | balance | CD-visa 232126_s2-2133081 | 97.53 |
| 303728 | 2013.04.17 17:15 | sell | 0.58 | eurusd | 1.30656 | 1.30645 | 1.30400 | 2013.04.17 17:34 | 1.30530 | 0.00 | 0.00 | 0.00 | 73.08 |
| 291168 | 2013.04.16 13:30 | buy | 0.20 | eurusd | 1.30873 | 0.00000 | 1.31231 | 2013.04.16 14:23 | 1.31176 | 0.00 | 0.00 | 0.00 | 60.60 |
| 303723 | 2013.04.17 17:15 | sell | 0.58 | eurusd | 1.30654 | 0.00000 | 1.30400 | 2013.04.17 17:31 | 1.30559 | 0.00 | 0.00 | 0.00 | 55.10 |
| 252816 | 2013.04.10 19:34 | credit | Credit in - 30%-10K.Promo, value date: 2013.04.10 | 51.60 |
| 499251 | 2013.05.15 11:23 | balance | CD-visa 235487_s2-2133081 | 48.60 |
| 2071111 | 2013.10.01 19:39 | balance | CD-SC-CC 1329028820 | 47.80 |
| 303716 | 2013.04.17 17:15 | sell | 0.58 | eurusd | 1.30640 | 0.00000 | 1.30400 | 2013.04.17 17:30 | 1.30579 | 0.00 | 0.00 | 0.00 | 35.38 |
| 283659 | 2013.04.15 21:37 | sell | 0.50 | eurusd | 1.30409 | 0.00000 | 0.00000 | 2013.04.15 22:59 | 1.30341 | 0.00 | 0.00 | 0.00 | 34.00 |
| 476263 | 2013.05.13 01:09 | credit | Credit in - 30%-10K.Promo2, value date: 2013.05.13 | 30.00 |
| 489484 | 2013.05.14 13:11 | balance | EXP06 | 29.71 |
| 283374 | 2013.04.15 21:17 | sell | 0.50 | eurusd | 1.30435 | 0.00000 | 0.00000 | 2013.04.15 23:00 | 1.30376 | 0.00 | 0.00 | 0.00 | 29.50 |
| 303679 | 2013.04.17 17:14 | sell | 0.58 | eurusd | 1.30730 | 0.00000 | 1.30400 | 2013.04.17 17:28 | 1.30683 | 0.00 | 0.00 | 0.00 | 27.26 |
| 303668 | 2013.04.17 17:13 | sell | 0.58 | eurusd | 1.30726 | 0.00000 | 1.30400 | 2013.04.17 17:28 | 1.30686 | 0.00 | 0.00 | 0.00 | 23.20 |
| 501485 | 2013.05.15 15:15 | sell | 0.20 | usdchf | 0.97155 | 0.97109 | 0.97055 | 2013.05.15 15:28 | 0.97055 | 0.00 | 0.00 | 0.00 | 20.61 |
| 481108 | 2013.05.13 15:11 | sell | 0.16 | eurusd | 1.29785 | 1.29777 | 1.29685 | 2013.05.13 15:16 | 1.29685 | 0.00 | 0.00 | 0.00 | 16.00 |
| 291348 | 2013.04.16 13:40 | buy | 0.20 | eurusd | 1.31064 | 0.00000 | 1.31231 | 2013.04.16 14:27 | 1.31143 | 0.00 | 0.00 | 0.00 | 15.80 |
| 510236 | 2013.05.16 12:41 | balance | EXP06 | 15.07 |
| 2071113 | 2013.10.01 19:39 | credit | Credit in - 30%-10K.Promo5, value date: 2013.10.01 | 15.00 |
| 499253 | 2013.05.15 11:23 | credit | Credit in - 30%-10K.Promo2, value date: 2013.05.15 | 15.00 |
| 252770 | 2013.04.10 19:27 | balance | EXP05-MBK-WLT 850190874 | 11.83 |
| 253160 | 2013.04.10 20:22 | sell | 0.70 | eurusd | 1.30620 | 0.00000 | 1.30080 | 2013.04.10 20:30 | 1.30607 | 0.00 | 0.00 | 0.00 | 9.10 |
| 500743 | 2013.05.15 14:01 | buy | 0.05 | gbpusd | 1.52028 | 1.52037 | 1.52128 | 2013.05.15 14:09 | 1.52128 | 0.00 | 0.00 | 0.00 | 5.00 |
| 483613 | 2013.05.13 18:27 | sell | 0.10 | gbpusd | 1.53028 | 1.52978 | 1.52777 | 2013.05.13 20:31 | 1.52978 | 0.00 | 0.00 | 0.00 | 5.00 |
| 252815 | 2013.04.10 19:34 | balance | EXP05-MBK-WLT 850195271 | 3.68 |
| 476262 | 2013.05.13 01:09 | balance | EXP05-visa 232126_s2-2133081 | 2.47 |
| 283422 | 2013.04.15 21:19 | sell | 0.10 | eurusd | 1.30477 | 0.00000 | 0.00000 | 2013.04.16 05:52 | 1.30453 | 0.00 | 0.00 | -0.15 | 2.40 |
| 2071112 | 2013.10.01 19:39 | balance | EXP05-SC-CC 1329028820 | 2.20 |
| 483546 | 2013.05.13 18:21 | sell | 0.02 | gbpusd | 1.53072 | 1.52978 | 1.52777 | 2013.05.13 20:31 | 1.52978 | 0.00 | 0.00 | 0.00 | 1.88 |
| 499252 | 2013.05.15 11:23 | balance | EXP05-visa 235487_s2-2133081 | 1.40 |
| 484129 | 2013.05.13 19:35 | buy | 0.01 | eurusd | 1.29689 | 1.29690 | 1.29789 | 2013.05.13 19:59 | 1.29789 | 0.00 | 0.00 | 0.00 | 1.00 |
| 499483 | 2013.05.15 11:46 | sell | 0.05 | eurusd | 1.28973 | 1.29230 | 1.28510 | 2013.05.15 12:04 | 1.28955 | 0.00 | 0.00 | 0.00 | 0.90 |
| 501835 | 2013.05.15 15:34 | buy | 0.10 | eurusd | 1.28808 | 1.28815 | 1.29108 | 2013.05.15 15:39 | 1.28815 | 0.00 | 0.00 | 0.00 | 0.70 |
| 484968 | 2013.05.14 00:11 | buy | 0.01 | eurusd | 1.29765 | 1.29806 | 1.29865 | 2013.05.14 02:31 | 1.29806 | 0.00 | 0.00 | 0.00 | 0.41 |
| 483571 | 2013.05.13 18:23 | sell | 0.10 | eurusd | 1.29745 | 1.29741 | 1.29645 | 2013.05.13 18:42 | 1.29741 | 0.00 | 0.00 | 0.00 | 0.40 |
| 292144 | 2013.04.16 15:03 | buy | 0.05 | eurusd | 1.31392 | 0.00000 | 0.00000 | 2013.04.16 15:28 | 1.31399 | 0.00 | 0.00 | 0.00 | 0.35 |
| 484584 | 2013.05.13 21:19 | sell | 0.01 | gbpusd | 1.52819 | 0.00000 | 0.00000 | 2013.05.13 21:25 | 1.52814 | 0.00 | 0.00 | 0.00 | 0.05 |
| 506328 | 2013.05.15 23:31 | sell stop | 0.06 | usdchf | 0.96373 | 0.97029 | 0.00000 | 2013.05.16 15:30 | 0.96368 | deleted [no money] |
| 500185 | 2013.05.15 13:11 | sell | 0.05 | gbpusd | 1.52363 | 1.52363 | 1.52063 | 2013.05.15 13:14 | 1.52363 | 0.00 | 0.00 | 0.00 | 0.00 |
| 500020 | 2013.05.15 12:54 | buy stop | 0.06 | gbpusd | 1.52813 | 0.00000 | 1.53714 | 2013.05.15 14:01 | 1.52007 | cancelled |
| 488759 | 2013.05.14 12:18 | buy stop | 0.10 | eurusd | 1.30304 | 0.00000 | 1.30460 | 2013.05.14 12:48 | 1.29978 | cancelled |
| 488719 | 2013.05.14 12:14 | sell stop | 0.10 | usdchf | 0.95117 | 0.00000 | 0.94848 | 2013.05.14 12:48 | 0.95438 | cancelled |
| 487594 | 2013.05.14 10:09 | buy stop | 0.01 | audusd | 1.00016 | 0.00000 | 1.01530 | 2013.05.14 10:41 | 0.99710 | cancelled |
| 487361 | 2013.05.14 09:24 | buy stop | 0.03 | gold | 1448.24 | 0.00 | 1460.46 | 2013.05.14 10:31 | 1438.53 | cancelled |
| 485288 | 2013.05.14 02:13 | sell limit | 0.10 | eurusd | 1.30564 | 0.00000 | 0.00000 | 2013.05.14 09:06 | 1.30031 | cancelled |
| 485284 | 2013.05.14 02:08 | sell stop | 0.10 | eurjpy | 131.415 | 0.000 | 130.530 | 2013.05.14 12:14 | 131.999 | cancelled |
| 483286 | 2013.05.13 18:00 | sell | 0.01 | eurusd | 1.29836 | 1.29936 | 1.29736 | 2013.05.13 18:10 | 1.29936 | 0.00 | 0.00 | 0.00 | -1.00 |
| 508905 | 2013.05.16 10:20 | buy | 0.01 | usdchf | 0.96857 | 0.00000 | 0.00000 | 2013.05.16 12:40 | 0.96716 | 0.00 | 0.00 | 0.00 | -1.46 |
| 489134 | 2013.05.14 12:49 | buy | 0.01 | eurusd | 1.30010 | 0.00000 | 1.30239 | 2013.05.14 13:00 | 1.29792 | 0.00 | 0.00 | 0.00 | -2.18 |
| 483654 | 2013.05.13 18:29 | sell | 0.10 | gbpusd | 1.52956 | 1.52978 | 1.52684 | 2013.05.13 20:31 | 1.52978 | 0.00 | 0.00 | 0.00 | -2.20 |
| 504953 | 2013.05.15 18:41 | sell | 0.01 | gbpusd | 1.51948 | 0.00000 | 1.51739 | 2013.05.15 20:47 | 1.52223 | 0.00 | 0.00 | 0.00 | -2.75 |
| 508536 | 2013.05.16 09:04 | sell | 0.05 | gbpusd | 1.52072 | 0.00000 | 1.51846 | 2013.05.16 10:29 | 1.52130 | 0.00 | 0.00 | 0.00 | -2.90 |
| 505730 | 2013.05.15 21:04 | sell | 0.01 | usdchf | 0.96573 | 0.00000 | 0.96162 | 2013.05.16 10:29 | 0.96882 | 0.00 | 0.00 | -0.03 | -3.19 |
| 501355 | 2013.05.15 15:07 | buy | 0.05 | gbpusd | 1.51807 | 0.00000 | 1.51907 | 2013.05.15 15:10 | 1.51729 | 0.00 | 0.00 | 0.00 | -3.90 |
| 508608 | 2013.05.16 09:15 | sell | 0.05 | eurusd | 1.28613 | 0.00000 | 1.28400 | 2013.05.16 09:44 | 1.28730 | 0.00 | 0.00 | 0.00 | -5.85 |
| 499817 | 2013.05.15 12:37 | buy | 0.01 | gbpusd | 1.52611 | 1.52005 | 1.53714 | 2013.05.15 14:01 | 1.52005 | 0.00 | 0.00 | 0.00 | -6.06 |
| 483858 | 2013.05.13 18:51 | sell | 0.10 | gbpusd | 1.52914 | 0.00000 | 1.52684 | 2013.05.13 20:34 | 1.52980 | 0.00 | 0.00 | 0.00 | -6.60 |
| 289645 | 2013.04.16 11:13 | sell | 0.10 | eurusd | 1.30458 | 0.00000 | 1.30302 | 2013.04.16 11:22 | 1.30525 | 0.00 | 0.00 | 0.00 | -6.70 |
| 485275 | 2013.05.14 03:31 | sell | 0.10 | usdchf | 0.95361 | 0.00000 | 0.94848 | 2013.05.14 12:47 | 0.95451 | 0.00 | 0.00 | 0.00 | -9.43 |
| 508584 | 2013.05.16 09:12 | buy | 0.05 | usdchf | 0.96829 | 0.00000 | 0.97117 | 2013.05.16 09:44 | 0.96615 | 0.00 | 0.00 | 0.00 | -11.07 |
| 508592 | 2013.05.16 09:13 | sell | 0.05 | gbpusd | 1.52024 | 0.00000 | 1.51846 | 2013.05.16 09:44 | 1.52250 | 0.00 | 0.00 | 0.00 | -11.30 |
| 485278 | 2013.05.14 03:25 | buy | 0.10 | eurusd | 1.30073 | 0.00000 | 1.30460 | 2013.05.14 12:47 | 1.29957 | 0.00 | 0.00 | 0.00 | -11.60 |
| 483894 | 2013.05.13 18:54 | sell | 0.10 | gbpusd | 1.52863 | 0.00000 | 1.52684 | 2013.05.13 20:34 | 1.52980 | 0.00 | 0.00 | 0.00 | -11.70 |
| 478639 | 2013.05.13 10:15 | sell | 0.10 | eurusd | 1.29763 | 0.00000 | 1.29663 | 2013.05.13 10:19 | 1.29895 | 0.00 | 0.00 | 0.00 | -13.20 |
| 487264 | 2013.05.14 09:07 | sell | 0.10 | eurjpy | 131.885 | 0.000 | 131.606 | 2013.05.14 12:12 | 132.023 | 0.00 | 0.00 | 0.00 | -13.61 |
| 510235 | 2013.05.16 12:41 | credit | Credit Out, value date: 2013.05.16 | -15.07 |
| 483744 | 2013.05.13 18:36 | sell | 0.10 | gbpusd | 1.52828 | 0.00000 | 1.52684 | 2013.05.13 20:33 | 1.52989 | 0.00 | 0.00 | 0.00 | -16.10 |
| 487791 | 2013.05.14 10:32 | sell | 0.10 | eurjpy | 131.788 | 0.000 | 131.606 | 2013.05.14 12:11 | 131.976 | 0.00 | 0.00 | 0.00 | -18.54 |
| 501351 | 2013.05.15 15:07 | sell | 0.06 | gbpusd | 1.51777 | 0.00000 | 1.51477 | 2013.05.15 15:28 | 1.52140 | 0.00 | 0.00 | 0.00 | -21.78 |
| 506424 | 2013.05.16 00:00 | sell | 0.05 | usdchf | 0.96456 | 0.00000 | 0.96162 | 2013.05.16 10:29 | 0.96882 | 0.00 | 0.00 | 0.00 | -21.99 |
| 487822 | 2013.05.14 10:34 | sell | 0.10 | eurjpy | 131.747 | 0.000 | 130.555 | 2013.05.14 12:11 | 131.976 | 0.00 | 0.00 | 0.00 | -22.59 |
| 288045 | 2013.04.16 08:00 | buy | 0.50 | eurusd | 1.30781 | 0.00000 | 0.00000 | 2013.04.16 09:02 | 1.30734 | 0.00 | 0.00 | 0.00 | -23.50 |
| 488670 | 2013.05.14 12:13 | buy | 0.10 | eurusd | 1.30269 | 0.00000 | 1.30460 | 2013.05.14 12:45 | 1.30012 | 0.00 | 0.00 | 0.00 | -25.70 |
| 489483 | 2013.05.14 13:11 | credit | Credit Out, value date: 2013.05.14 | -29.71 |
| 275426 | 2013.04.15 08:24 | sell | 0.70 | eurusd | 1.30760 | 0.00000 | 1.30440 | 2013.04.15 18:06 | 1.30853 | 0.00 | 0.00 | 0.00 | -65.10 |
| 289012 | 2013.04.16 10:00 | buy | 0.50 | eurusd | 1.30765 | 0.00000 | 1.31055 | 2013.04.16 10:46 | 1.30460 | 0.00 | 0.00 | 0.00 | -152.50 |
| 288736 | 2013.04.16 09:27 | buy | 0.50 | eurusd | 1.30843 | 0.00000 | 1.31055 | 2013.04.16 10:46 | 1.30458 | 0.00 | 0.00 | 0.00 | -192.50 |
| 311832 | 2013.04.18 13:53 | credit | Credit Out, value date: 2013.04.18 | -231.90 |
| 277304 | 2013.04.15 11:30 | sell | 0.70 | eurusd | 1.30569 | 0.00000 | 1.30382 | 2013.04.15 18:05 | 1.30902 | 0.00 | 0.00 | 0.00 | -233.10 |
| 311831 | 2013.04.18 13:53 | balance | CW-MBK | -1 000.00 |
| 330402 | 2013.04.22 12:39 | balance | CW-MBK | -1 680.56 |
| |
0.00 |
0.00 |
-0.18 |
1 712.96 |
| Closed P/L: |
1 712.78 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-1 662.78 |
Credit Facility: |
15.22 |
|
| Closed Trade P/L: |
1 712.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.00 |
Equity: |
0.22 |
Free Margin: |
0.22 |
| |
| Details: |
 |
| Gross Profit: |
2 632.91 |
Gross Loss: |
920.13 |
Total Net Profit: |
1 712.78 |
| Profit Factor: |
2.86 |
Expected Payoff: |
27.63 |
|
| Absolute Drawdown: |
598.55 |
Maximal Drawdown: |
607.65 (59.93%) |
Relative Drawdown: |
59.93% (607.65) |
| |
| Total Trades: |
62 |
Short Positions (won %): |
44 (54.55%) |
Long Positions (won %): |
18 (44.44%) |
| Profit Trades (% of total): |
32 (51.61%) |
Loss trades (% of total): |
30 (48.39%) |
| Largest |
profit trade: |
423.40 |
loss trade: |
-233.10 |
| Average |
profit trade: |
82.28 |
loss trade: |
-30.67 |
| Maximum |
consecutive wins ($): |
16 (2 506.11) |
consecutive losses ($): |
8 (-60.54) |
| Maximal |
consecutive profit (count): |
2 506.11 (16) |
consecutive loss (count): |
-375.20 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
3 |