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Exness Ltd.

Account: 119301		Name: Karan Patel					Currency: USD		Leverage: 1:100		2013 May 11, 11:34
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
67702091	2013.04.30 16:00	buy	0.02	gbpusdm	1.55406	1.54410	1.55510	2013.05.01 08:26	1.55510	0.00	0.00	0.00	2.08
67680115	2013.04.30 14:19	sell	0.05	gbpusdm	1.55199	0.00000	0.00000	2013.05.02 11:45	1.55770	0.00	0.00	0.00	-28.55
67679614	2013.04.30 14:18	sell	0.05	eurgbpm	0.84808	0.00000	0.00000	2013.05.02 11:45	0.84640	0.00	0.00	0.00	13.09
67942020	2013.05.02 11:49	sell	0.10	gbpusdm	1.55759	0.00000	0.00000	2013.05.02 12:52	1.55578	0.00	0.00	0.00	18.10
67941308	2013.05.02 11:48	sell	0.10	eurgbpm	0.84583	0.00000	0.00000	2013.05.02 12:52	0.84647	0.00	0.00	0.00	-9.96
68009890	2013.05.02 16:00	sell	0.01	eurusdm	1.30656	1.31544	1.30152	2013.05.03 12:30	1.31544	0.00	0.00	0.00	-8.88
68009896	2013.05.02 16:00	buy	0.01	usdjpym	97.972	97.118	98.519	2013.05.03 12:30	98.612	0.00	0.00	0.00	6.49
68009889	2013.05.02 16:00	sell	0.01	gbpusdm	1.55175	1.56242	1.54851	2013.05.03 12:38	1.54851	0.00	0.00	0.00	3.24
68009967	2013.05.02 16:00	buy	0.01	usdchfm	0.93487	0.92583	0.93977	2013.05.03 12:44	0.93977	0.00	0.00	0.00	5.21
68167833	2013.05.03 20:00	buy	0.02	gbpusdm	1.55671	1.55769	1.56170	2013.05.06 01:30	1.55769	0.00	0.00	0.00	1.96
68193955	2013.05.06 04:00	buy	0.02	eurusdm	1.31248	1.30250	1.31750	2013.05.06 10:44	1.31047	0.00	0.00	0.00	-4.02
68235794	2013.05.06 10:44	sell	0.10	gbpusdm	1.55626	0.00000	0.00000	2013.05.06 14:24	1.55296	0.00	0.00	0.00	33.00
68235789	2013.05.06 10:44	sell	0.10	eurgbpm	0.84196	0.00000	0.00000	2013.05.06 14:24	0.84303	0.00	0.00	0.00	-16.62
68371730	2013.05.07 10:05	buy	0.10	eurgbpm	0.84387	0.00000	0.84388	2013.05.07 10:13	0.84388	0.00	0.00	0.00	0.16
68290103	2013.05.06 17:31	sell	0.10	gbpusdm	1.55435	0.00000	0.00000	2013.05.07 14:37	1.54671	0.00	0.00	0.00	76.40
68290098	2013.05.06 17:31	sell	0.10	eurgbpm	0.84129	0.00000	0.00000	2013.05.07 14:37	0.84551	0.00	0.00	0.00	-65.27
68453505	2013.05.07 18:42	buy	0.10	gbpusdm	1.54823	0.00000	0.00000	2013.05.08 01:52	1.54854	0.00	0.00	0.00	3.10
68453496	2013.05.07 18:42	buy	0.10	eurgbpm	0.84502	0.00000	0.00000	2013.05.08 01:52	0.84551	0.00	0.00	0.00	7.59
68484215	2013.05.08 03:32	balance	D-BONUS-USD-5586992										48.30
68498524	2013.05.08 06:28	buy	0.10	gbpusdm	1.54869	0.00000	0.00000	2013.05.08 06:50	1.54855	0.00	0.00	0.00	-1.40
68498513	2013.05.08 06:28	buy	0.10	eurgbpm	0.84628	0.00000	0.00000	2013.05.08 06:50	0.84713	0.00	0.00	0.00	13.17
68504683	2013.05.08 07:03	sell limit	0.10	eurgbpm	0.84700	0.00000	0.00000	2013.05.08 08:07	0.84572	cancelled
68530793	2013.05.08 09:33	sell limit	0.10	eurgbpm	0.84723	0.00000	0.00000	2013.05.08 09:49	0.84628	cancelled
68542377	2013.05.08 10:20	buy	0.10	eurgbpm	0.84732	0.00000	0.84732	2013.05.08 10:25	0.84732	0.00	0.00	0.00	0.00
68533788	2013.05.08 09:49	sell	0.10	gbpusdm	1.54857	0.00000	0.00000	2013.05.09 14:23	1.55068	0.00	0.00	0.00	-21.10
68533770	2013.05.08 09:49	sell	0.10	eurgbpm	0.84633	0.00000	0.00000	2013.05.09 14:23	0.84432	0.00	0.00	0.00	31.17
68801314	2013.05.09 19:10	buy	0.10	gbpusdm	1.54372	0.00000	1.54436	2013.05.09 19:22	1.54436	0.00	0.00	0.00	6.40
68801171	2013.05.09 19:09	buy	0.10	eurgbpm	0.84364	0.00000	0.84404	2013.05.09 19:23	0.84370	0.00	0.00	0.00	0.93
68803363	2013.05.09 19:33	sell	0.05	gbpusdm	1.54572	0.00000	1.54377	2013.05.09 19:40	1.54476	0.00	0.00	0.00	4.80
68804979	2013.05.09 19:54	buy	0.10	gbpusdm	1.54443	0.00000	1.54498	2013.05.09 20:14	1.54498	0.00	0.00	0.00	5.50
68806394	2013.05.09 20:17	sell limit	0.10	gbpusdm	1.54566	0.00000	1.54497	2013.05.09 21:11	1.54426	cancelled
68850095	2013.05.10 06:30	buy	0.10	gbpusdm	1.54359	0.00000	0.00000	2013.05.10 06:55	1.54412	0.00	0.00	0.00	5.30
68850079	2013.05.10 06:30	buy	0.10	eurgbpm	0.84489	0.00000	0.00000	2013.05.10 06:55	0.84464	0.00	0.00	0.00	-3.86
68801962	2013.05.09 19:16	sell	0.11	gbpusdm	1.54377	0.00000	0.00000	2013.05.10 07:24	1.54221	0.00	0.00	0.00	17.16
68801955	2013.05.09 19:16	sell	0.11	eurgbpm	0.84343	0.00000	0.00000	2013.05.10 07:24	0.84368	0.00	0.00	0.00	-4.24
68863092	2013.05.10 07:50	buy	0.10	gbpusdm	1.54270	0.00000	0.00000	2013.05.10 08:00	1.54393	0.00	0.00	0.00	12.30
68863196	2013.05.10 07:38	buy limit	0.10	eurgbpm	0.84360	0.00000	0.00000	2013.05.10 08:00	0.84437	cancelled
68869512	2013.05.10 08:07	sell	0.10	eurgbpm	0.84423	0.00000	0.00000	2013.05.10 08:21	0.84426	0.00	0.00	0.00	-0.46
68869535	2013.05.10 08:07	sell	0.10	gbpusdm	1.54430	0.00000	0.00000	2013.05.10 08:21	1.54325	0.00	0.00	0.00	10.50
68871746	2013.05.10 08:22	sell	0.10	gbpusdm	1.54317	0.00000	0.00000	2013.05.10 08:39	1.54248	0.00	0.00	0.00	6.90
68871706	2013.05.10 08:22	sell	0.12	eurgbpm	0.84425	0.00000	0.00000	2013.05.10 08:39	0.84402	0.00	0.00	0.00	4.26
68878182	2013.05.10 08:48	sell limit	0.10	gbpusdm	1.54189	0.00000	0.00000	2013.05.10 08:56	1.54051	cancelled
68880662	2013.05.10 08:56	sell	0.10	gbpusdm	1.54063	0.00000	0.00000	2013.05.10 11:02	1.53953	0.00	0.00	0.00	11.00
68878146	2013.05.10 08:52	sell	0.12	eurgbpm	0.84365	0.00000	0.00000	2013.05.10 11:02	0.84347	0.00	0.00	0.00	3.32
68904593	2013.05.10 11:11	sell	0.10	gbpusdm	1.54021	0.00000	0.00000	2013.05.10 11:27	1.53892	0.00	0.00	0.00	12.90
68904534	2013.05.10 11:10	sell	0.12	eurgbpm	0.84420	0.00000	0.00000	2013.05.10 11:27	0.84433	0.00	0.00	0.00	-2.40
68908696	2013.05.10 11:33	sell limit	0.10	gbpusdm	1.53880	0.00000	0.00000	2013.05.10 11:35	1.53828	cancelled
68926908	2013.05.10 13:03	buy limit	0.10	gbpusdm	1.54053	0.00000	0.00000	2013.05.10 13:09	1.54057	cancelled
68909558	2013.05.10 11:35	sell	0.12	gbpusdm	1.53852	0.00000	0.00000	2013.05.10 14:18	1.53729	0.00	0.00	0.00	14.76
68909491	2013.05.10 11:35	sell	0.12	eurgbpm	0.84410	0.00000	0.00000	2013.05.10 14:18	0.84389	0.00	0.00	0.00	3.88
68943439	2013.05.10 14:20	sell	0.10	gbpusdm	1.53706	0.00000	0.00000	2013.05.10 14:32	1.53502	0.00	0.00	0.00	20.40
68942803	2013.05.10 14:19	sell	0.12	eurgbpm	0.84367	0.00000	0.00000	2013.05.10 14:32	0.84435	0.00	0.00	0.00	-12.53
68948251	2013.05.10 14:36	sell limit	0.12	eurgbpm	0.84415	0.00000	0.00000	2013.05.10 14:44	0.84375	cancelled
68948953	2013.05.10 14:43	sell	0.12	gbpusdm	1.53700	0.00000	1.53656	2013.05.10 14:52	1.53656	0.00	0.00	0.00	5.28
										0.00	0.00	0.00	181.06
Closed P/L:												181.06
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
68950085	2013.05.10 14:44	sell	0.12	eurgbpm	0.84381	0.00000	0.00000		0.84596	0.00	0.00	0.00	-39.65
68979948	2013.05.10 18:44	sell	0.10	gbpusdm	1.53591	0.00000	0.00000		1.53697	0.00	0.00	0.00	-10.60
										0.00	0.00	0.00	-50.25
										Floating P/L:		-50.25
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		48.30		Credit Facility:				0.00
Closed Trade P/L:		181.06		Floating P/L:				-50.25	Margin:			154.62
Balance:		383.51		Equity:				333.26	Free Margin:			178.64
Details:
Gross Profit:		360.35		Gross Loss:				179.29	Total Net Profit:			181.06
Profit Factor:		2.01		Expected Payoff:				4.02
Absolute Drawdown:		26.47		Maximal Drawdown:				65.27 (26.55%)	Relative Drawdown:			26.55% (65.27)
Total Trades:		45		Short Positions (won %):				28 (64.29%)	Long Positions (won %):			17 (82.35%)
Profit Trades (% of total):								32 (71.11%)	Loss trades (% of total):			13 (28.89%)
Largest		profit trade:						76.40	loss trade:			-65.27
Average		profit trade:						11.26	loss trade:			-13.79
Maximum		consecutive wins ($):						6 (54.10)	consecutive losses ($):			2 (-18.84)
Maximal		consecutive profit (count):						76.56 (2)	consecutive loss (count):			-65.27 (1)
Average		consecutive wins:						2	consecutive losses:			1

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