UMIS Group Ltd

Account: 1154113 Name: Roman Dovgan Currency: RUB 2012 April 4, 23:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72304762012.03.26 13:24sell0.01gbpusd-pro1.580720.000001.575582012.04.04 13:061.58847-1.880.00-4.45-224.75
72304782012.03.26 13:24sell0.01eurusd-pro1.320010.000001.314552012.04.04 13:061.31665-1.530.00-3.5197.44
72304792012.03.26 13:24sell0.01eurjpy-pro109.218109.158108.5822012.04.04 13:06108.665-1.530.00-3.51199.08
72304822012.03.26 13:24sell0.01nzdusd-pro0.815780.000000.810392012.04.04 13:060.81316-0.840.00-17.5575.98
72308892012.03.26 14:46sell0.01gbpusd-pro1.585820.000001.580642012.04.04 13:061.58847-1.880.00-4.45-76.85
72309012012.03.26 14:48sell0.01eurusd-pro1.323701.323131.318242012.04.04 11:101.31824-1.540.00-3.51158.34
72311022012.03.26 15:16sell0.01gbpusd-pro1.589310.000001.584132012.04.04 13:061.58845-1.880.00-4.4524.94
72313292012.03.26 16:00sell0.01eurusd-pro1.326701.326111.321272012.04.04 05:401.32127-1.540.00-3.51157.47
72316172012.03.26 16:20sell0.01eurusd-pro1.329731.329141.324292012.04.03 22:291.32429-1.540.00-3.12157.76
72444082012.03.29 13:50sell0.01audusd-pro1.033491.032851.027642012.04.04 05:391.02764-1.200.00-18.46169.65
72446972012.03.29 14:51sell0.01nzdjpy-pro66.9650.00066.5122012.04.04 13:0667.110-0.840.00-10.20-52.20
72459642012.03.29 18:49sell0.01gbpjpy-pro130.6890.000129.8152012.04.04 13:06131.103-1.840.00-3.50-149.04
72460792012.03.29 19:07sell0.01gbpjpy-pro131.0070.000130.1322012.04.04 13:06131.103-1.840.00-3.50-34.56
72461232012.03.29 19:15sell0.01gbpusd-pro1.592301.591711.586112012.04.04 13:061.58845-1.840.00-1.99111.65
72464962012.03.29 20:51sell0.01audjpy-pro85.12785.02884.3702012.04.04 13:0684.626-1.200.00-23.72180.36
72468712012.03.29 23:11sell0.01eurjpy-pro109.5320.000108.9972012.04.02 19:03108.997-1.540.00-0.78192.60
72468742012.03.29 23:11sell0.01audusd-pro1.036501.035851.030592012.04.03 22:401.03059-1.200.00-13.77171.39
72468932012.03.29 23:16sell0.01nzdjpy-pro67.2840.00066.8242012.04.04 13:0667.110-0.840.00-10.2062.64
72471082012.03.30 00:26sell0.01gbpusd-pro1.595430.000001.590922012.04.03 22:291.59092-1.840.00-1.00130.79
72473172012.03.30 04:45sell0.01eurusd-pro1.332710.000001.327992012.04.02 17:201.32799-1.550.00-0.39136.88
72473412012.03.30 04:53sell0.01audusd-pro1.039500.000001.034502012.04.03 22:011.03450-1.200.00-9.23145.00
72473712012.03.30 05:00sell0.01audjpy-pro85.43185.32884.5512012.04.04 13:0684.626-1.200.00-17.89289.80
72473952012.03.30 05:23sell0.01nzdusd-pro0.818860.000000.814812012.04.04 12:020.81481-0.840.00-5.85117.45
72486482012.03.30 10:42sell0.01gbpjpy-pro131.3160.000130.4532012.04.04 13:06131.103-1.880.00-2.6476.68
72487912012.03.30 10:51sell0.01eurjpy-pro109.8270.000108.9412012.04.03 03:55108.941-1.550.00-0.78318.96
72497132012.03.30 13:40sell0.01nzdusd-pro0.821980.000000.817942012.04.03 22:290.81794-0.840.00-3.90117.16
72505342012.03.30 16:58sell0.01gbpjpy-pro131.617131.551130.7542012.04.03 09:22131.551-1.880.00-1.7623.76
72505402012.03.30 16:59sell0.01nzdjpy-pro67.5850.00066.9302012.04.04 13:0667.110-0.840.00-7.65171.00
72515422012.03.30 20:47sell0.01gbpjpy-pro131.9230.000131.0602012.04.03 03:55131.060-1.880.00-1.76310.68
72515542012.03.30 20:52sell0.01eurjpy-pro110.1350.000109.2582012.04.02 17:16109.258-1.550.00-0.39315.72
72515702012.03.30 20:57sell0.01audjpy-pro85.73585.63084.8532012.04.04 00:4985.630-1.200.00-17.8936.75
72516192012.03.30 21:15sell0.01nzdjpy-pro67.88867.82167.2202012.04.03 17:1567.821-0.840.00-5.1023.45
72517372012.03.30 22:25sell0.01eurjpy-pro110.447110.382109.5662012.04.02 17:00109.566-1.550.00-0.39317.16
72520922012.04.02 03:13sell0.01audusd-pro1.043520.000001.040162012.04.02 05:551.04016-1.200.000.0097.44
72520932012.04.02 03:15sell0.01audjpy-pro86.38686.28785.8262012.04.02 13:2185.826-1.200.000.00201.60
72522632012.04.02 06:57sell0.01nzdjpy-pro68.18968.11767.6292012.04.02 15:4967.629-0.840.000.00201.60
72538202012.04.02 13:55sell0.01audjpy-pro86.0380.00085.7552012.04.02 15:4785.755-1.240.000.00101.88
72555872012.04.02 19:05buy0.00rurbru0002012.04.02 19:0500.000.000.000.23
72556502012.04.02 19:16sell0.01audusd-pro1.042530.000001.041792012.04.03 08:321.04179-1.240.00-4.6921.46
72558542012.04.02 19:56sell0.01eurusd-pro1.332750.000001.332162012.04.03 15:251.33216-1.550.00-0.3917.11
72563922012.04.02 22:25sell0.01nzdusd-pro0.825030.000000.824542012.04.03 04:300.82454-0.840.00-1.9514.21
72567732012.04.03 04:52sell0.01nzdusd-pro0.825010.000000.824552012.04.03 06:550.82455-0.840.000.0013.34
72568752012.04.03 07:07sell0.01nzdusd-pro0.825010.000000.824292012.04.03 08:090.82429-0.840.000.0020.88
72570142012.04.03 08:30sell0.01audusd-pro1.046400.000001.045482012.04.03 08:301.04548-1.240.000.0026.68
72570172012.04.03 08:30sell0.01audusd-pro1.045710.000001.045032012.04.03 08:301.04503-1.240.000.0019.72
72570352012.04.03 08:37sell0.01nzdusd-pro0.825030.000000.824162012.04.03 08:400.82416-0.840.000.0025.23
72571272012.04.03 09:25sell0.01gbpjpy-pro131.6230.000131.3722012.04.03 10:02131.372-1.880.000.0090.36
72571282012.04.03 09:25sell0.01eurjpy-pro109.5220.000109.4192012.04.03 09:50109.419-1.550.000.0037.08
72573082012.04.03 10:12buy0.00rurbru0002012.04.03 10:1200.000.000.00-3.59
72573102012.04.03 10:12buy0.00rurbru0002012.04.03 10:1200.000.000.000.96
72573112012.04.03 10:12buy0.00rurbru0002012.04.03 10:1200.000.000.00-3.95
72573372012.04.03 10:16buy0.00rurbru0002012.04.03 10:1600.000.000.00-2.51
72573382012.04.03 10:16buy0.00rurbru0002012.04.03 10:1600.000.000.00-1.03
72574162012.04.03 10:37sell0.01eurjpy-pro109.5170.000109.3652012.04.03 12:18109.365-1.550.000.0053.20
72574302012.04.03 10:42sell0.01gbpjpy-pro131.6170.000131.3632012.04.03 12:18131.363-1.880.000.0088.90
72579952012.04.03 13:16sell0.01eurjpy-pro109.5260.000109.4122012.04.03 14:10109.412-1.550.000.0039.90
72591892012.04.03 17:05sell0.01eurjpy-pro109.5180.000109.3922012.04.03 18:21109.392-1.550.000.0044.10
72592492012.04.03 17:15buy0.00rurbru0002012.04.03 17:1500.000.000.003.83
72592502012.04.03 17:15sell0.01gbpjpy-pro131.6400.000131.3862012.04.03 18:11131.386-1.880.000.0088.90
72595652012.04.03 18:24sell0.01eurjpy-pro109.5240.000109.3332012.04.04 05:42109.333-1.540.00-0.3966.85
72596752012.04.03 18:41sell0.01eurusd-pro1.332950.000001.332322012.04.03 20:141.33232-1.550.000.0018.27
72598042012.04.03 18:58sell0.01nzdusd-pro0.825020.000000.823902012.04.03 19:140.82390-0.840.000.0032.48
72601302012.04.03 20:20sell0.01eurusd-pro1.332750.000001.332112012.04.03 22:001.33211-1.550.000.0018.56
72605682012.04.03 22:11sell0.01gbpjpy-pro131.6210.000131.3582012.04.04 06:19131.358-1.880.00-0.8892.05
72608852012.04.03 22:30sell0.01gbpjpy-pro131.9270.000131.6692012.04.04 02:48131.669-1.880.00-0.8890.30
72613272012.04.03 23:07sell0.01nzdjpy-pro67.8960.00067.7332012.04.04 02:5267.733-0.840.00-2.5557.05
72618372012.04.04 05:39sell0.01audusd-pro1.027240.000001.026142012.04.04 12:051.02614-1.240.000.0031.90
72624302012.04.04 10:02buy0.00rurbru0002012.04.04 10:0200.000.000.00-2.05
72624372012.04.04 10:02buy0.00rurbru0002012.04.04 10:0200.000.000.00-3.08
72624412012.04.04 10:02buy0.00rurbru0002012.04.04 10:0200.000.000.00-0.48
72624422012.04.04 10:02buy0.00rurbru0002012.04.04 10:0200.000.000.00-3.59
72624632012.04.04 10:06buy0.00rurbru0002012.04.04 10:0600.000.000.00-2.68
72630192012.04.04 12:05sell0.01audusd-pro1.026050.000001.025202012.04.04 12:571.02520-1.200.000.0024.65
72632862012.04.04 12:57sell0.01audusd-pro1.025140.000001.024282012.04.04 13:061.02516-1.200.000.00-0.58
72633742012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.002.50
72633752012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.00-0.69
72633772012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.00-0.40
72633782012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.00-13.65
72633792012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.003.21
72633802012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.000.03
72633812012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.00-0.87
72633822012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.00-3.10
72633842012.04.04 13:06buy0.00rurbru0002012.04.04 13:0600.000.000.00-1.45
72633872012.04.04 13:06sell0.01gbpusd-pro1.588500.000001.586382012.04.04 13:351.58835-1.880.000.004.35
72633882012.04.04 13:06sell0.01gbpjpy-pro131.0980.000130.8462012.04.04 13:22130.846-1.880.000.0090.72
72633892012.04.04 13:06sell0.01eurusd-pro1.316830.000001.315192012.04.04 13:351.31707-1.530.000.00-6.96
72633902012.04.04 13:06sell0.01eurjpy-pro108.6740.000108.5092012.04.04 13:22108.509-1.530.000.0059.40
72633912012.04.04 13:06sell0.01audusd-pro1.025110.000001.023812012.04.04 13:351.02611-1.200.000.00-29.00
72633922012.04.04 13:06sell0.01audjpy-pro84.5770.00084.3932012.04.04 13:2784.393-1.200.000.0066.24
72633932012.04.04 13:06sell0.01nzdusd-pro0.813030.000000.811312012.04.04 13:350.81412-0.840.000.00-31.61
72633942012.04.04 13:06sell0.01nzdjpy-pro67.0960.00066.9202012.04.04 13:2766.920-0.840.000.0063.36
72634682012.04.04 13:22sell0.01gbpjpy-pro130.7740.000130.5182012.04.04 13:35130.692-1.880.000.0029.52
72634692012.04.04 13:22sell0.01eurjpy-pro108.4300.000108.2672012.04.04 13:27108.267-1.530.000.0058.68
72634952012.04.04 13:27sell0.01eurjpy-pro108.2470.000108.0852012.04.04 13:35108.368-1.530.000.00-43.56
72634962012.04.04 13:27sell0.01audjpy-pro84.2970.00084.1142012.04.04 13:3584.449-1.200.000.00-54.72
72634972012.04.04 13:27sell0.01nzdjpy-pro66.8830.00066.7122012.04.04 13:3566.984-0.840.000.00-36.36
  -103.69 0.00 -222.53 5 525.96
Closed P/L: 5 199.74
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 199.74 Floating P/L: 0.00 Margin: 0.00
Balance: 28 100.29 Equity: 28 100.29 Free Margin: 28 100.29
 
Details:
Graph
Gross Profit: 6 025.77 Gross Loss: 826.03 Total Net Profit: 5 199.74
Profit Factor: 7.29 Expected Payoff: 54.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 434.57 (1.57%) Relative Drawdown: 1.57% (434.57)
 
Total Trades: 96 Short Positions (won %): 75 (84.00%) Long Positions (won %): 21 (28.57%)
Profit Trades (% of total): 69 (71.88%) Loss trades (% of total): 27 (28.13%)
Largest profit trade: 316.63 loss trade: -231.08
Average profit trade: 87.33 loss trade: -30.59
Maximum consecutive wins ($): 23 (1 708.41) consecutive losses ($): 5 (-11.88)
Maximal consecutive profit (count): 2 448.09 (21) consecutive loss (count): -314.26 (2)
Average consecutive wins: 5 consecutive losses: 2