Exness Ltd.
| Account: 497xxx | Name: Nimxxx xxxxxx | Currency: USD | 2013 October 17, 20:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 41279122 | 2013.10.17 04:42 | balance | D-MB-USD-8354015 | 257.71 | |||||||||
| 41279123 | 2013.10.17 04:42 | balance | D-BONUS-USD-8354019 | 51.54 | |||||||||
| 41280220 | 2013.10.17 05:07 | sell | 0.01 | xauusdm | 1277.300 | 1287.300 | 0.000 | 2013.10.17 06:55 | 1276.673 | 0.00 | 0.00 | 0.00 | 0.63 |
| 41279840 | 2013.10.17 05:02 | buy | 0.25 | gbpusdm | 1.59755 | 1.59250 | 0.00000 | 2013.10.17 08:34 | 1.60742 | 0.00 | 0.00 | 0.00 | 246.75 |
| 41288828 | 2013.10.17 06:51 | buy | 0.13 | gbpusdm | 1.59859 | 1.59250 | 0.00000 | 2013.10.17 08:34 | 1.60743 | 0.00 | 0.00 | 0.00 | 114.92 |
| 41309514 | 2013.10.17 08:43 | buy | 0.10 | gbpusdm | 1.60686 | 1.59250 | 0.00000 | 2013.10.17 09:04 | 1.60784 | 0.00 | 0.00 | 0.00 | 9.80 |
| 41310744 | 2013.10.17 08:56 | buy | 0.20 | xauusdm | 1307.000 | 1289.000 | 0.000 | 2013.10.17 09:34 | 1308.724 | 0.00 | 0.00 | 0.00 | 34.48 |
| 41309598 | 2013.10.17 08:44 | buy | 0.10 | xauusdm | 1306.244 | 1289.000 | 0.000 | 2013.10.17 09:34 | 1308.725 | 0.00 | 0.00 | 0.00 | 24.81 |
| 41314659 | 2013.10.17 09:45 | buy | 0.25 | xauusdm | 1307.660 | 1295.000 | 0.000 | 2013.10.17 11:14 | 1312.792 | 0.00 | 0.00 | 0.00 | 128.30 |
| 41314703 | 2013.10.17 09:46 | buy | 0.13 | xauusdm | 1307.932 | 1295.000 | 0.000 | 2013.10.17 11:14 | 1312.613 | 0.00 | 0.00 | 0.00 | 60.85 |
| 41314724 | 2013.10.17 09:46 | buy | 0.10 | xauusdm | 1307.541 | 1295.000 | 0.000 | 2013.10.17 11:15 | 1312.754 | 0.00 | 0.00 | 0.00 | 52.13 |
| 41332878 | 2013.10.17 12:55 | buy | 0.24 | xauusdm | 1315.000 | 1307.000 | 0.000 | 2013.10.17 13:54 | 1316.163 | 0.00 | 0.00 | 0.00 | 27.91 |
| 41342064 | 2013.10.17 14:11 | buy | 0.24 | xauusdm | 1319.229 | 1313.000 | 0.000 | 2013.10.17 14:56 | 1319.671 | 0.00 | 0.00 | 0.00 | 10.60 |
| 41332286 | 2013.10.17 12:45 | buy | 0.48 | xauusdm | 1317.308 | 1313.000 | 0.000 | 2013.10.17 14:57 | 1319.469 | 0.00 | 0.00 | 0.00 | 103.73 |
| 41343696 | 2013.10.17 14:22 | buy | 0.24 | xauusdm | 1316.419 | 1313.000 | 0.000 | 2013.10.17 14:57 | 1319.161 | 0.00 | 0.00 | 0.00 | 65.80 |
| 0.00 | 0.00 | 0.00 | 880.71 | ||||||||||
| Closed P/L: | 880.71 | ||||||||||||
| 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: | 309.25 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 880.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 190.19 | Equity: | 1 190.19 | Free Margin: | 1 190.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 880.71 | Gross Loss: | 0.00 | Total Net Profit: | 880.71 | ||||||||
| Profit Factor: | Expected Payoff: | 67.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 246.75 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 67.75 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 13 (880.71) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 880.71 (13) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | |||||||||