RVD Investment Group Limited

Account: 57086 Name: Volchanskiy Aleksey Currency: USD Leverage: 1:1000 2014 December 16, 16:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
154530172014.12.12 13:25:07buy0.01eurusd1.245260.000001.245602014.12.12 13:31:451.24439-0.060.000.00-0.87
154530302014.12.12 13:25:25buy0.01eurusd1.245390.000001.245642014.12.12 13:31:421.24426-0.060.000.00-1.13
154534952014.12.12 13:35:25buy0.01eurusd1.244430.000001.244782014.12.12 13:37:001.24481-0.060.000.000.38
154534972014.12.12 13:35:26buy0.01eurusd1.244430.000001.244932014.12.12 13:37:431.24496-0.060.000.000.53
154535032014.12.12 13:35:28buy0.01eurusd1.244430.000001.244952014.12.12 13:37:441.24496-0.060.000.000.53
154536802014.12.12 13:38:55sell0.01eurusd1.244850.000001.244502014.12.12 14:29:531.24705-0.060.000.00-2.20
154536882014.12.12 13:39:12sell0.01eurusd1.245050.000001.244472014.12.12 14:29:521.24703-0.060.000.00-1.98
154537092014.12.12 13:40:33sell0.01eurusd1.245330.000001.244442014.12.12 14:14:321.24521-0.060.000.000.12
154545712014.12.12 14:07:16buy0.01eurusd1.245510.000001.245822014.12.12 14:11:141.24573-0.060.000.000.22
154551792014.12.12 14:21:49buy0.01eurusd1.246200.000000.000002014.12.12 14:21:591.24625-0.060.000.000.05
154553072014.12.12 14:23:14sell0.01eurusd1.246250.000000.000002014.12.12 14:29:511.24703-0.060.000.00-0.78
154553362014.12.12 14:23:47sell0.01eurusd1.246600.000000.000002014.12.12 14:24:041.24645-0.060.000.000.15
154560592014.12.12 14:42:47sell0.01eurusd1.246950.000000.000002014.12.12 14:48:041.24654-0.060.000.000.41
154560612014.12.12 14:42:50sell0.01eurusd1.246870.000000.000002014.12.12 14:48:051.24652-0.060.000.000.35
154560642014.12.12 14:43:10sell0.01eurusd1.246800.000000.000002014.12.12 14:48:051.24652-0.060.000.000.28
154560692014.12.12 14:43:20sell0.01eurusd1.246710.000000.000002014.12.12 14:48:051.24652-0.060.000.000.19
154560772014.12.12 14:43:22sell0.01eurusd1.246720.000000.000002014.12.12 14:48:051.24652-0.060.000.000.20
154560932014.12.12 14:45:16sell0.01eurusd1.246650.000000.000002014.12.12 14:48:051.24649-0.060.000.000.16
154560992014.12.12 14:40:46sell limit0.01eurusd1.248440.000000.000002014.12.12 14:46:161.24649 cancelled
154561062014.12.12 14:40:54sell limit0.01eurusd1.248300.000000.000002014.12.12 14:46:141.24655 cancelled
154618192014.12.12 16:35:19sell0.01nzdusd0.779200.804250.000002014.12.12 16:38:350.77884-0.040.000.000.36
154618322014.12.12 16:35:28sell0.01nzdusd0.779070.804150.000002014.12.12 16:38:350.77884-0.040.000.000.23
154618612014.12.12 16:36:50sell0.01nzdusd0.778970.804030.000002014.12.12 16:40:590.77864-0.040.000.000.33
154618682014.12.12 16:36:55sell0.01eurusd1.246991.272010.000002014.12.12 16:41:121.24663-0.060.000.000.36
154618722014.12.12 16:36:56sell0.01nzdusd0.778650.803740.000002014.12.12 16:49:110.77808-0.040.000.000.57
154618922014.12.12 16:37:02sell0.01nzdusd0.778700.803590.000002014.12.12 16:43:520.77848-0.040.000.000.22
154620192014.12.12 16:39:30sell0.01eurusd1.246641.271690.000002014.12.12 16:43:401.24622-0.060.000.000.42
154620222014.12.12 16:39:33sell0.01nzdusd0.778460.803550.000002014.12.12 16:49:120.77809-0.040.000.000.37
154620452014.12.12 16:39:55sell0.01nzdusd0.778350.803410.000002014.12.12 16:49:120.77807-0.040.000.000.28
154621542014.12.12 16:42:25sell0.01eurusd1.245891.270890.000002014.12.12 18:17:051.24549-0.060.000.000.40
154621642014.12.12 16:42:30sell0.01nzdusd0.778200.803280.000002014.12.12 16:52:160.77785-0.040.000.000.35
154623092014.12.12 16:45:20sell0.01nzdusd0.778250.803320.000002014.12.12 16:52:160.77785-0.040.000.000.40
154623332014.12.12 16:45:44sell0.01nzdusd0.778210.803300.000002014.12.12 16:52:170.77785-0.040.000.000.36
154624832014.12.12 16:51:01sell0.01nzdusd0.777720.802790.000002014.12.12 18:14:340.77757-0.040.000.000.15
154625002014.12.12 16:51:22sell0.01nzdusd0.777550.802630.000002014.12.12 18:17:050.77763-0.040.000.00-0.08
154629342014.12.12 17:00:18sell0.01nzdusd0.778550.803640.000002014.12.12 17:07:100.77830-0.040.000.000.25
154629632014.12.12 17:00:26sell0.01nzdusd0.778460.803530.000002014.12.12 17:10:460.77799-0.040.000.000.47
154631132014.12.12 17:00:39sell0.01nzdusd0.778340.803430.000002014.12.12 17:10:470.77799-0.040.000.000.35
154632182014.12.12 17:00:57sell0.01eurusd1.247891.272900.000002014.12.12 17:06:561.24767-0.060.000.000.22
154636872014.12.12 17:08:27sell0.01eurusd1.247241.272290.000002014.12.12 17:25:191.24682-0.060.000.000.42
154637032014.12.12 17:09:47sell0.01nzdusd0.777720.802760.000002014.12.12 18:14:330.77757-0.040.000.000.15
154637482014.12.12 17:11:40sell0.01eurusd1.247151.272200.000002014.12.12 17:25:201.24682-0.060.000.000.33
154637912014.12.12 17:13:51sell0.01nzdusd0.777940.802980.000002014.12.12 18:02:570.77775-0.040.000.000.19
154640182014.12.12 17:26:56sell0.01nzdusd0.778080.803140.000002014.12.12 17:41:060.77789-0.040.000.000.19
154640362014.12.12 17:27:24sell0.01eurusd1.246501.271530.000002014.12.12 17:50:561.24620-0.060.000.000.30
154646162014.12.12 17:59:22sell0.01nzdusd0.777940.803060.000002014.12.12 18:02:590.77776-0.040.000.000.18
154646402014.12.12 17:59:35sell0.01nzdusd0.777850.802930.000002014.12.12 18:03:000.77776-0.040.000.000.09
154648462014.12.12 18:03:47sell0.01nzdusd0.777410.802450.000002014.12.12 18:17:050.77762-0.040.000.00-0.21
154650092014.12.12 18:15:36sell0.01eurusd1.245521.270490.000002014.12.12 18:17:051.24544-0.060.000.000.08
155039982014.12.15 16:19:12sell0.01eurusd1.242431.267470.000002014.12.15 16:55:371.24744-0.060.000.00-5.01
155049892014.12.15 16:28:13sell0.01nzdusd0.775320.775050.000002014.12.15 16:35:250.77481-0.040.000.000.51
155054512014.12.15 16:30:25sell0.01nzdusd0.775040.800090.000002014.12.15 16:35:250.77481-0.040.000.000.23
155055352014.12.15 16:31:12sell0.01eurusd1.246081.245830.000002014.12.15 16:34:091.24590-0.060.000.000.18
155055492014.12.15 16:31:25sell0.01eurusd1.245881.270920.000002014.12.15 17:42:081.24565-0.060.000.000.23
155057662014.12.15 16:33:54sell0.01eurusd1.245661.245180.000002014.12.15 17:46:011.24480-0.060.000.000.86
155061842014.12.15 16:38:08sell0.01eurusd1.246731.246470.000002014.12.15 17:02:561.24651-0.060.000.000.22
155062482014.12.15 16:38:50sell0.01eurusd1.246501.246290.000002014.12.15 17:02:371.24632-0.060.000.000.18
155065962014.12.15 16:42:16sell0.01eurusd1.247141.246910.000002014.12.15 16:46:191.24693-0.060.000.000.21
155065992014.12.15 16:42:20sell0.01eurusd1.247041.246830.000002014.12.15 16:46:091.24683-0.060.000.000.21
155070702014.12.15 16:48:11sell0.01eurusd1.246631.246400.000002014.12.15 17:02:441.24644-0.060.000.000.19
155070762014.12.15 16:48:15sell0.01eurusd1.246461.246250.000002014.12.15 17:05:191.24626-0.060.000.000.20
155076712014.12.15 16:58:41sell0.01eurusd1.246841.246500.000002014.12.15 17:02:561.24649-0.060.000.000.35
155082482014.12.15 17:06:33sell0.01eurusd1.245951.245740.000002014.12.15 17:40:121.24578-0.060.000.000.17
155082842014.12.15 17:07:12sell0.01eurusd1.245891.270930.000002014.12.15 17:42:111.24566-0.060.000.000.23
155085652014.12.15 17:13:16sell0.01eurusd1.246061.245840.000002014.12.15 17:40:201.24588-0.060.000.000.18
155090982014.12.15 17:24:18sell0.01eurusd1.246521.246320.000002014.12.15 17:28:101.24629-0.060.000.000.23
155092042014.12.15 17:26:21sell0.01eurusd1.246161.245950.000002014.12.15 17:40:301.24584-0.060.000.000.32
155094912014.12.15 17:34:35sell0.01nzdusd0.774530.799640.000002014.12.15 17:38:210.77428-0.040.000.000.25
155097622014.12.15 17:39:34sell0.01eurusd1.245551.245170.000002014.12.15 17:46:011.24481-0.060.000.000.74
155101382014.12.15 17:45:12sell0.01eurusd1.245371.245130.000002014.12.15 17:46:011.24480-0.060.000.000.57
155101532014.12.15 17:45:19sell0.01eurusd1.244951.269950.000002014.12.15 17:46:011.24480-0.060.000.000.15
155101812014.12.15 17:45:24sell0.01eurusd1.244841.269880.000002014.12.15 17:46:021.24479-0.060.000.000.05
155102542014.12.15 17:45:36sell0.01eurusd1.244681.269740.000002014.12.15 17:46:021.24479-0.060.000.00-0.11
155103002014.12.15 17:46:12sell0.01eurusd1.244501.244030.000002014.12.15 17:55:291.24403-0.060.000.000.47
155103632014.12.15 17:47:01sell0.01eurusd1.244431.244030.000002014.12.15 17:55:291.24403-0.060.000.000.40
155342162014.12.16 09:35:54buy0.01eurusd1.249711.249950.000002014.12.16 09:36:591.24993-0.060.000.000.22
155342182014.12.16 09:35:56buy0.01nzdusd0.774820.775030.000002014.12.16 09:40:040.77529-0.040.000.000.47
155342582014.12.16 09:36:25buy0.01nzdusd0.774880.749790.000002014.12.16 09:40:030.77529-0.040.000.000.41
155342772014.12.16 09:36:51buy0.01eurusd1.250131.251180.000002014.12.16 09:43:411.25162-0.060.000.001.49
155343872014.12.16 09:37:59buy0.01nzdusd0.774960.749900.000002014.12.16 09:40:000.77529-0.040.000.000.33
155344192014.12.16 09:38:33buy0.01nzdusd0.775260.750210.000002014.12.16 09:39:590.77529-0.040.000.000.03
155344982014.12.16 09:40:14buy0.01nzdusd0.775440.777340.000002014.12.16 09:43:410.77751-0.040.000.002.07
155345302014.12.16 09:40:34buy0.01eurusd1.250481.250720.000002014.12.16 09:41:401.25071-0.060.000.000.23
155347002014.12.16 09:41:18buy0.01nzdusd0.775870.777340.000002014.12.16 09:43:410.77755-0.040.000.001.68
155347182014.12.16 09:41:27buy0.01eurusd1.250991.251250.000002014.12.16 09:43:411.25165-0.060.000.000.66
155348172014.12.16 09:42:29buy0.01nzdusd0.776050.777350.000002014.12.16 09:43:420.77756-0.040.000.001.51
155351212014.12.16 09:43:44buy0.01eurusd1.251921.226890.000002014.12.16 09:46:031.25144-0.060.000.00-0.48
155489242014.12.16 12:34:49sell0.01eurusd1.253321.251950.000002014.12.16 13:21:101.25198-0.060.000.001.34
155489262014.12.16 12:34:49sell0.01nzdusd0.781960.807060.000002014.12.16 13:06:080.78177-0.040.000.000.19
155489772014.12.16 12:35:01sell0.01eurusd1.253301.251640.000002014.12.16 13:22:301.25162-0.060.000.001.68
155490232014.12.16 12:35:25sell0.01nzdusd0.781980.807110.000002014.12.16 13:06:130.78176-0.040.000.000.22
155490352014.12.16 12:35:26sell0.01eurusd1.253291.251660.000002014.12.16 13:22:311.25162-0.060.000.001.67
155510452014.12.16 13:06:26sell0.01eurusd1.254001.253770.000002014.12.16 13:09:571.25367-0.060.000.000.33
155510702014.12.16 13:06:39sell0.01eurusd1.254001.253770.000002014.12.16 13:10:011.25361-0.060.000.000.39
155511592014.12.16 13:10:11sell0.01nzdusd0.781430.781150.000002014.12.16 13:11:490.78116-0.040.000.000.27
155511792014.12.16 13:10:24sell0.01nzdusd0.781380.781140.000002014.12.16 13:11:490.78116-0.040.000.000.22
155512732014.12.16 13:13:02sell0.01eurusd1.253801.278850.000002014.12.16 13:17:071.25360-0.060.000.000.20
155512872014.12.16 13:13:19sell0.01nzdusd0.780790.780340.000002014.12.16 13:23:370.78000-0.040.000.000.79
155515002014.12.16 13:17:23sell0.01nzdusd0.780580.780380.000002014.12.16 13:23:370.78000-0.040.000.000.58
155517992014.12.16 13:21:24sell0.01eurusd1.251711.251470.000002014.12.16 13:22:121.25155-0.060.000.000.16
155519492014.12.16 13:22:13sell0.01eurusd1.251431.276490.000002014.12.16 13:23:371.25158-0.060.000.00-0.15
155519872014.12.16 13:22:34sell0.01nzdusd0.779970.805070.000002014.12.16 13:23:380.78002-0.040.000.00-0.05
155520002014.12.16 13:22:46sell0.01nzdusd0.779860.804950.000002014.12.16 13:23:380.78001-0.040.000.00-0.15
155523562014.12.16 13:29:46buy0.01eurusd1.252151.227140.000002014.12.16 13:29:551.25242-0.060.000.000.27
  -5.34 0.00 0.00 23.13
Closed P/L: 17.79
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: 17.79 Floating P/L: 0.00 Margin: 0.00
Balance: 33.65 Equity: 33.65 Free Margin: 33.65
 
Details:
Graph
Gross Profit: 31.72 Gross Loss: 13.93 Total Net Profit: 17.79
Profit Factor: 2.28 Expected Payoff: 0.17  
Absolute Drawdown: 5.70 Maximal Drawdown: 5.70 (35.94%) Relative Drawdown: 35.94% (5.70)
 
Total Trades: 102 Short Positions (won %): 82 (86.59%) Long Positions (won %): 20 (75.00%)
Profit Trades (% of total): 86 (84.31%) Loss trades (% of total): 16 (15.69%)
Largest profit trade: 2.03 loss trade: -5.07
Average profit trade: 0.37 loss trade: -0.87
Maximum consecutive wins ($): 32 (7.99) consecutive losses ($): 3 (-5.14)
Maximal consecutive profit (count): 8.43 (9) consecutive loss (count): -5.14 (3)
Average consecutive wins: 10 consecutive losses: 2