BroCo Investments Inc.
| Account: 81049 | Name: Шаргородский Анатолий Игоревич | Currency: USD | 2010 April 14, 17:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9211814 | 2010.03.10 16:44 | balance | From webmoney Z328677570397 | 230.00 | |||||||||
| 9215043 | 2010.03.10 19:48 | buy | 0.02 | zwk0 | 480.25 | 0.00 | 0.00 | 2010.03.11 12:07 | 480.50 | -0.20 | 0.00 | 0.00 | 0.25 |
| 9215049 | 2010.03.10 19:48 | sell | 0.01 | zsk0 | 954.50 | 0.00 | 0.00 | 2010.03.11 12:07 | 954.00 | -0.10 | 0.00 | 0.00 | 0.25 |
| 9215050 | 2010.03.10 19:48 | buy | 0.02 | zwk0 | 479.75 | 0.00 | 0.00 | 2010.03.11 18:18 | 478.25 | -0.20 | 0.00 | 0.00 | -1.50 |
| 9215055 | 2010.03.10 19:49 | sell | 0.01 | zsk0 | 954.50 | 0.00 | 0.00 | 2010.03.11 18:18 | 935.00 | -0.10 | 0.00 | 0.00 | 9.75 |
| 9215126 | 2010.03.10 19:53 | buy | 0.02 | zck0 | 363.25 | 0.00 | 0.00 | 2010.03.11 17:20 | 363.75 | -0.20 | 0.00 | 0.00 | 0.50 |
| 9215127 | 2010.03.10 19:53 | sell | 0.01 | zsk0 | 954.00 | 0.00 | 0.00 | 2010.03.11 17:20 | 939.75 | -0.10 | 0.00 | 0.00 | 7.13 |
| 9222723 | 2010.03.11 13:31 | buy | 0.01 | fgbmm0 | 116.50 | 0.00 | 0.00 | 2010.03.15 13:31 | 116.61 | -0.10 | 0.00 | 0.00 | 1.51 |
| 9222724 | 2010.03.11 13:31 | sell | 0.01 | fgbsm0 | 108.485 | 0.000 | 0.000 | 2010.03.15 13:31 | 108.515 | -0.10 | 0.00 | 0.00 | -0.41 |
| 9222758 | 2010.03.11 13:35 | buy | 0.01 | fgblm0 | 122.33 | 0.00 | 0.00 | 2010.03.15 08:46 | 122.62 | -0.10 | 0.00 | 0.00 | 3.98 |
| 9222759 | 2010.03.11 13:35 | sell | 0.01 | fgbsm0 | 108.490 | 0.000 | 0.000 | 2010.03.15 08:46 | 108.520 | -0.10 | 0.00 | 0.00 | -0.41 |
| 9239115 | 2010.03.12 12:16 | buy | 0.01 | znm0 | 116.68750 | 0.00000 | 0.00000 | 2010.03.24 14:10 | 116.59375 | -0.10 | 0.00 | 0.00 | -0.94 |
| 9239117 | 2010.03.12 12:16 | sell | 0.01 | zbm0 | 116.43750 | 0.00000 | 0.00000 | 2010.03.24 14:10 | 116.46875 | -0.10 | 0.00 | 0.00 | -0.31 |
| 9244480 | 2010.03.12 17:56 | buy | 0.01 | znm0 | 116.96875 | 0.00000 | 0.00000 | 2010.03.24 10:21 | 117.06250 | -0.10 | 0.00 | 0.00 | 0.94 |
| 9245805 | 2010.03.12 21:45 | buy | 0.01 | znm0 | 116.87500 | 0.00000 | 0.00000 | 2010.03.24 13:31 | 116.81250 | -0.10 | 0.00 | 0.00 | -0.63 |
| 9245807 | 2010.03.12 21:47 | sell | 0.01 | zbm0 | 117.00000 | 0.00000 | 0.00000 | 2010.03.24 13:30 | 116.78125 | -0.10 | 0.00 | 0.00 | 2.19 |
| 9247175 | 2010.03.15 03:00 | buy | 0.01 | zlk0 | 39.59 | 0.00 | 0.00 | 2010.03.22 17:50 | 39.64 | -0.10 | 0.00 | 0.00 | 0.30 |
| 9247176 | 2010.03.15 03:00 | sell | 0.01 | zwk0 | 483.00 | 0.00 | 0.00 | 2010.03.25 15:36 | 471.00 | -0.10 | 0.00 | 0.00 | 6.00 |
| 9247225 | 2010.03.15 03:15 | buy | 0.01 | zlk0 | 39.57 | 0.00 | 0.00 | 2010.03.22 18:40 | 39.75 | -0.10 | 0.00 | 0.00 | 1.08 |
| 9252880 | 2010.03.15 12:49 | buy | 0.02 | fesxm0 | 2821 | 0 | 0 | 2010.03.16 14:14 | 2824 | -0.20 | 0.00 | 0.00 | 0.82 |
| 9252881 | 2010.03.15 12:49 | sell | 0.01 | ftsem0 | 5567.0 | 0.0 | 0.0 | 2010.03.16 14:14 | 5556.0 | -0.10 | 0.00 | 0.00 | 1.66 |
| 9253073 | 2010.03.15 13:03 | sell | 0.01 | dxm0 | 80.270 | 0.000 | 0.000 | 2010.03.15 19:18 | 80.525 | -0.10 | 0.00 | 0.00 | -2.55 |
| 9253074 | 2010.03.15 13:03 | buy | 0.01 | usdchf | 1.0593 | 0.0000 | 0.0000 | 2010.03.15 19:18 | 1.0632 | 0.00 | 0.00 | 0.00 | 3.67 |
| 9254508 | 2010.03.15 15:01 | sell | 0.01 | fgblm0 | 122.68 | 122.88 | 0.00 | 2010.03.26 16:13 | 122.88 | -0.10 | 0.00 | 0.00 | -2.68 |
| 9254511 | 2010.03.15 15:01 | buy | 0.01 | fgbsm0 | 108.525 | 0.000 | 0.000 | 2010.03.22 20:00 | 108.660 | -0.10 | 0.00 | 0.00 | 1.83 |
| 9255391 | 2010.03.15 16:00 | buy | 0.02 | gfj0 | 105.950 | 0.000 | 0.000 | 2010.03.18 16:06 | 108.350 | -0.20 | 0.00 | 0.00 | 24.00 |
| 9255394 | 2010.03.15 16:00 | sell | 0.03 | lej0 | 95.375 | 0.000 | 0.000 | 2010.03.18 16:06 | 97.550 | -0.30 | 0.00 | 0.00 | -26.10 |
| 9257328 | 2010.03.15 17:19 | balance | From webmoney Z328677570397 | 100.00 | |||||||||
| 9258017 | 2010.03.15 18:13 | buy | 0.01 | zlk0 | 38.95 | 0.00 | 0.00 | 2010.03.22 19:04 | 39.73 | -0.10 | 0.00 | 0.00 | 4.68 |
| 9258018 | 2010.03.15 18:13 | sell | 0.01 | zck0 | 363.75 | 0.00 | 0.00 | 2010.03.22 19:04 | 373.25 | -0.10 | 0.00 | 0.00 | -4.75 |
| 9268544 | 2010.03.16 14:18 | sell | 0.02 | zbm0 | 117.09375 | 0.00000 | 0.00000 | 2010.03.24 13:22 | 116.90625 | -0.20 | 0.00 | 0.00 | 3.75 |
| 9268546 | 2010.03.16 14:18 | buy | 0.01 | znm0 | 116.87500 | 0.00000 | 0.00000 | 2010.03.24 13:22 | 116.90625 | -0.10 | 0.00 | 0.00 | 0.31 |
| 9268549 | 2010.03.16 14:18 | buy | 0.01 | znm0 | 116.87500 | 0.00000 | 0.00000 | 2010.03.24 13:22 | 116.87500 | -0.10 | 0.00 | 0.00 | 0.00 |
| 9268770 | 2010.03.16 14:35 | buy | 0.01 | gfj0 | 106.000 | 0.000 | 0.000 | 2010.03.18 16:06 | 108.350 | -0.10 | 0.00 | 0.00 | 11.75 |
| 9268772 | 2010.03.16 14:35 | sell | 0.01 | lej0 | 95.625 | 0.000 | 0.000 | 2010.03.18 16:06 | 97.550 | -0.10 | 0.00 | 0.00 | -7.70 |
| 9274873 | 2010.03.16 19:49 | buy | 0.01 | fgbsm0 | 108.660 | 0.000 | 0.000 | 2010.03.22 17:52 | 108.665 | -0.10 | 0.00 | 0.00 | 0.07 |
| 9274874 | 2010.03.16 19:49 | sell | 0.01 | fgblm0 | 123.14 | 0.00 | 0.00 | 2010.03.29 13:30 | 122.80 | -0.10 | 0.00 | 0.00 | 4.58 |
| 9284199 | 2010.03.17 12:12 | sell | 0.01 | fgblm0 | 123.11 | 133.03 | 0.00 | 2010.03.29 13:30 | 122.80 | -0.10 | 0.00 | 0.00 | 4.18 |
| 9284200 | 2010.03.17 12:12 | buy | 0.01 | fgbmm0 | 116.95 | 0.00 | 0.00 | 2010.03.23 20:05 | 117.15 | -0.10 | 0.00 | 0.00 | 2.70 |
| 9284674 | 2010.03.17 13:01 | sell | 0.01 | zbm0 | 117.90625 | 0.00000 | 0.00000 | 2010.03.24 10:21 | 117.34375 | -0.10 | 0.00 | 0.00 | 5.63 |
| 9284675 | 2010.03.17 13:01 | buy | 0.01 | znm0 | 117.43750 | 0.00000 | 0.00000 | 2010.03.23 15:06 | 117.37500 | -0.10 | 0.00 | 0.00 | -0.63 |
| 9315947 | 2010.03.19 13:26 | buy | 0.01 | usdchf | 1.0605 | 0.0000 | 0.0000 | 2010.03.23 07:30 | 1.0616 | 0.00 | 0.00 | 0.00 | 1.04 |
| 9315950 | 2010.03.19 13:26 | sell | 0.01 | dxm0 | 80.830 | 0.000 | 0.000 | 2010.03.23 07:31 | 80.890 | -0.10 | 0.00 | 0.00 | -0.60 |
| 9321069 | 2010.03.19 17:07 | sell | 0.01 | zbm0 | 118.06250 | 0.00000 | 0.00000 | 2010.03.22 18:12 | 118.03125 | -0.10 | 0.00 | 0.00 | 0.31 |
| 9321071 | 2010.03.19 17:07 | buy | 0.01 | znm0 | 117.12500 | 0.00000 | 0.00000 | 2010.03.22 18:12 | 117.25000 | -0.10 | 0.00 | 0.00 | 1.25 |
| 9334656 | 2010.03.22 17:19 | sell | 0.01 | zwk0 | 489.75 | 0.00 | 0.00 | 2010.03.22 18:40 | 489.75 | -0.10 | 0.00 | 0.00 | 0.00 |
| 9334657 | 2010.03.22 17:19 | buy | 0.01 | zck0 | 374.00 | 0.00 | 0.00 | 2010.03.25 15:36 | 362.50 | -0.10 | 0.00 | 0.00 | -5.75 |
| 9337113 | 2010.03.22 20:55 | buy | 0.01 | znm0 | 117.25000 | 0.00000 | 0.00000 | 2010.03.22 20:56 | 117.25000 | -0.10 | 0.00 | 0.00 | 0.00 |
| 9338051 | 2010.03.22 23:59 | balance | #9315947 storage | -0.01 | |||||||||
| 9340685 | 2010.03.23 09:00 | buy | 0.01 | fgblm0 | 123.72 | 0.00 | 0.00 | 2010.03.23 15:45 | 123.71 | -0.10 | 0.00 | 0.00 | -0.14 |
| 9344240 | 2010.03.23 12:57 | buy | 0.01 | fgbmm0 | 117.17 | 0.00 | 0.00 | 2010.03.23 13:17 | 117.13 | -0.10 | 0.00 | 0.00 | -0.54 |
| 9344561 | 2010.03.23 16:04 | buy | 0.01 | fgblm0 | 123.76 | 0.00 | 0.00 | 2010.03.29 13:30 | 122.79 | -0.10 | 0.00 | 0.00 | -13.07 |
| 9347529 | 2010.03.23 16:04 | buy | 0.01 | fgblm0 | 123.77 | 0.00 | 0.00 | 2010.03.29 13:30 | 122.79 | -0.10 | 0.00 | 0.00 | -13.21 |
| 9348228 | 2010.03.23 16:13 | buy | 0.02 | zck0 | 363.00 | 0.00 | 0.00 | 2010.03.24 03:03 | 363.75 | -0.20 | 0.00 | 0.00 | 0.75 |
| 9348232 | 2010.03.23 16:13 | sell | 0.01 | zsk0 | 969.25 | 0.00 | 0.00 | 2010.03.24 03:03 | 963.50 | -0.10 | 0.00 | 0.00 | 2.88 |
| 9351250 | 2010.03.23 20:31 | buy stop | 0.01 | fgblm0 | 123.05 | 0.00 | 0.00 | 2010.03.25 18:23 | 122.59 | cancelled | |||
| 9383149 | 2010.03.25 18:22 | buy | 0.01 | fgblm0 | 122.62 | 0.00 | 0.00 | 2010.03.26 16:02 | 122.78 | -0.10 | 0.00 | 0.00 | 2.14 |
| 9402878 | 2010.03.29 06:12 | sell | 0.01 | brnm0 | 80.11 | 0.00 | 0.00 | 2010.03.30 18:02 | 81.80 | -0.10 | 0.00 | 0.00 | -16.90 |
| 9402879 | 2010.03.29 06:12 | buy | 0.01 | clm0 | 80.94 | 0.00 | 0.00 | 2010.03.30 18:02 | 82.82 | -0.10 | 0.00 | 0.00 | 18.80 |
| 9409844 | 2010.03.29 16:38 | sell | 0.01 | zsk0 | 969.50 | 0.00 | 0.00 | 2010.03.31 16:37 | 940.50 | -0.10 | 0.00 | 0.00 | 14.50 |
| 9409851 | 2010.03.29 16:38 | buy | 0.02 | zck0 | 358.75 | 0.00 | 0.00 | 2010.03.31 16:37 | 348.25 | -0.20 | 0.00 | 0.00 | -10.50 |
| 9409869 | 2010.03.29 16:40 | sell | 0.01 | zsk0 | 968.75 | 0.00 | 0.00 | 2010.03.31 06:19 | 972.00 | -0.10 | 0.00 | 0.00 | -1.63 |
| 9409870 | 2010.03.29 16:40 | buy | 0.02 | zwk0 | 468.00 | 0.00 | 0.00 | 2010.03.31 06:18 | 470.75 | -0.20 | 0.00 | 0.00 | 2.75 |
| 9426824 | 2010.03.31 05:45 | buy | 0.01 | zcn0 | 364.00 | 0.00 | 0.00 | 2010.03.31 17:43 | 357.50 | -0.10 | 0.00 | 0.00 | -3.25 |
| 9426825 | 2010.03.31 05:45 | sell | 0.01 | zwn0 | 483.75 | 0.00 | 0.00 | 2010.03.31 17:43 | 472.00 | -0.10 | 0.00 | 0.00 | 5.88 |
| 9426827 | 2010.03.31 05:45 | buy | 0.02 | zcn0 | 364.00 | 0.00 | 0.00 | 2010.03.31 16:38 | 360.00 | -0.20 | 0.00 | 0.00 | -4.00 |
| 9426829 | 2010.03.31 05:45 | sell | 0.01 | zsn0 | 978.75 | 0.00 | 0.00 | 2010.03.31 16:38 | 949.00 | -0.10 | 0.00 | 0.00 | 14.88 |
| 9427471 | 2010.03.31 07:11 | sell | 0.03 | zwn0 | 483.75 | 0.00 | 0.00 | 2010.03.31 17:55 | 470.25 | -0.30 | 0.00 | 0.00 | 20.25 |
| 9427473 | 2010.03.31 07:11 | buy | 0.04 | zcn0 | 363.75 | 0.00 | 0.00 | 2010.03.31 17:55 | 357.50 | -0.40 | 0.00 | 0.00 | -12.50 |
| 9436959 | 2010.03.31 17:57 | buy | 0.01 | zsn0 | 945.00 | 0.00 | 0.00 | 2010.04.01 06:02 | 953.00 | -0.10 | 0.00 | 0.00 | 4.00 |
| 9436961 | 2010.03.31 17:58 | sell | 0.02 | zcn0 | 357.50 | 0.00 | 0.00 | 2010.04.01 06:02 | 358.25 | -0.20 | 0.00 | 0.00 | -0.75 |
| 9449929 | 2010.04.01 20:08 | sell | 0.01 | eurjpy | 127.33 | 127.24 | 126.12 | 2010.04.02 14:30 | 127.27 | 0.00 | 0.00 | 0.00 | 0.64 |
| 9449943 | 2010.04.02 14:30 | buy | 0.01 | eurjpy | 127.65 | 0.00 | 0.00 | 2010.04.02 14:52 | 127.75 | 0.00 | 0.00 | 0.00 | 1.06 |
| 9461544 | 2010.04.05 15:19 | sell | 0.03 | qmk0 | 85.850 | 0.000 | 0.000 | 2010.04.09 04:59 | 85.800 | -0.30 | 0.00 | 0.00 | 0.75 |
| 9461547 | 2010.04.05 15:19 | buy | 0.03 | qmm0 | 86.400 | 0.000 | 0.000 | 2010.04.09 04:59 | 86.375 | -0.30 | 0.00 | 0.00 | -0.38 |
| 9466386 | 2010.04.06 02:00 | buy | 0.01 | zsn0 | 944.25 | 0.00 | 0.00 | 2010.04.07 16:39 | 953.75 | -0.10 | 0.00 | 0.00 | 4.75 |
| 9466388 | 2010.04.06 02:00 | sell | 0.02 | zcn0 | 357.25 | 0.00 | 0.00 | 2010.04.07 16:39 | 356.50 | -0.20 | 0.00 | 0.00 | 0.75 |
| 9475575 | 2010.04.06 17:28 | sell | 0.01 | zwn0 | 481.25 | 0.00 | 0.00 | 2010.04.07 17:16 | 471.25 | -0.10 | 0.00 | 0.00 | 5.00 |
| 9475578 | 2010.04.06 17:28 | buy | 0.01 | zcn0 | 360.50 | 0.00 | 0.00 | 2010.04.07 17:16 | 356.25 | -0.10 | 0.00 | 0.00 | -2.13 |
| 9476076 | 2010.04.06 18:19 | buy | 0.01 | zsn0 | 949.75 | 0.00 | 0.00 | 2010.04.07 03:25 | 952.00 | -0.10 | 0.00 | 0.00 | 1.13 |
| 9476077 | 2010.04.06 18:19 | sell | 0.02 | zwn0 | 482.75 | 0.00 | 0.00 | 2010.04.07 03:25 | 476.75 | -0.20 | 0.00 | 0.00 | 6.00 |
| 9487974 | 2010.04.07 17:57 | buy | 0.01 | pln0 | 1722.6 | 0.0 | 0.0 | 2010.04.09 06:57 | 1719.0 | -0.10 | 0.00 | 0.00 | -1.80 |
| 9487978 | 2010.04.07 17:57 | sell | 0.01 | gcm0 | 1149.4 | 0.0 | 0.0 | 2010.04.09 06:57 | 1152.8 | -0.10 | 0.00 | 0.00 | -3.40 |
| 9491312 | 2010.04.08 02:04 | buy | 0.01 | zsn0 | 960.00 | 0.00 | 0.00 | 2010.04.08 17:32 | 958.50 | -0.10 | 0.00 | 0.00 | -0.75 |
| 9491313 | 2010.04.08 02:04 | sell | 0.02 | zcn0 | 365.75 | 0.00 | 0.00 | 2010.04.08 17:32 | 359.25 | -0.20 | 0.00 | 0.00 | 6.50 |
| 9491451 | 2010.04.08 03:03 | sell | 0.01 | pln0 | 1719.0 | 0.0 | 0.0 | 2010.04.08 14:53 | 1709.0 | -0.10 | 0.00 | 0.00 | 5.00 |
| 9491452 | 2010.04.08 03:03 | buy | 0.01 | gcm0 | 1148.4 | 0.0 | 0.0 | 2010.04.08 14:53 | 1151.6 | -0.10 | 0.00 | 0.00 | 3.20 |
| 9491599 | 2010.04.08 03:39 | buy | 0.01 | 6am0 | 0.9205 | 0.0000 | 0.0000 | 2010.04.13 22:03 | 0.9208 | -0.10 | 0.00 | 0.00 | 0.30 |
| 9491601 | 2010.04.08 03:39 | sell | 0.01 | audusd | 0.9269 | 0.0000 | 0.0000 | 2010.04.13 22:04 | 0.9274 | 0.00 | 0.00 | 0.00 | -0.50 |
| 9504685 | 2010.04.09 05:49 | buy | 0.01 | xrbk0 | 2.3048 | 0.0000 | 0.0000 | 2010.04.13 20:14 | 2.3019 | -0.10 | 0.00 | 0.00 | -1.22 |
| 9504687 | 2010.04.09 05:49 | sell | 0.01 | hok0 | 2.2390 | 0.0000 | 0.0000 | 2010.04.13 20:14 | 2.2149 | -0.10 | 0.00 | 0.00 | 10.12 |
| 9514602 | 2010.04.09 18:21 | buy | 0.02 | zwn0 | 477.50 | 0.00 | 0.00 | 2010.04.12 16:34 | 486.50 | -0.20 | 0.00 | 0.00 | 9.00 |
| 9514604 | 2010.04.09 18:21 | sell | 0.01 | zsn0 | 959.75 | 0.00 | 0.00 | 2010.04.12 16:34 | 970.50 | -0.10 | 0.00 | 0.00 | -5.38 |
| 9516081 | 2010.04.09 23:59 | balance | #9491601 3days storage | -0.12 | |||||||||
| 9530001 | 2010.04.12 23:59 | balance | #9491601 storage | -0.12 | |||||||||
| 9536496 | 2010.04.13 13:14 | buy | 0.02 | zcn0 | 358.75 | 0.00 | 0.00 | 2010.04.14 16:36 | 366.00 | -0.20 | 0.00 | 0.00 | 7.25 |
| 9536498 | 2010.04.13 13:14 | sell | 0.01 | zsn0 | 968.00 | 0.00 | 0.00 | 2010.04.14 16:37 | 981.25 | -0.10 | 0.00 | 0.00 | -6.63 |
| 9553372 | 2010.04.14 17:06 | sell | 0.01 | zsk0 | 970.00 | 0.00 | 0.00 | 2010.04.14 17:06 | 970.75 | -0.10 | 0.00 | 0.00 | -0.38 |
| -11.40 | 0.00 | 0.00 | 100.37 | ||||||||||
| Closed P/L: | 88.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9509501 | 2010.04.09 13:07 | buy | 0.01 | cck0 | 2880 | 0 | 0 | 2897 | -0.10 | 0.00 | 0.00 | 1.70 | |
| 9509503 | 2010.04.09 13:07 | sell | 0.01 | ccn0 | 2906 | 0 | 0 | 2901 | -0.10 | 0.00 | 0.00 | 0.50 | |
| 9531330 | 2010.04.13 06:37 | buy | 0.01 | xrbk0 | 2.2960 | 0.0000 | 0.0000 | 2.3310 | -0.10 | 0.00 | 0.00 | 14.70 | |
| 9531331 | 2010.04.13 06:37 | sell | 0.01 | xrbm0 | 2.3070 | 0.0000 | 0.0000 | 2.3405 | -0.10 | 0.00 | 0.00 | -14.07 | |
| 9343468 | 2010.03.23 12:08 | buy | 0.02 | zck0 | 371.00 | 0.00 | 0.00 | 357.50 | -0.20 | 0.00 | 0.00 | -13.50 | |
| 9463807 | 2010.04.05 17:59 | sell | 0.02 | zmn0 | 260.2 | 0.0 | 0.0 | 273.4 | -0.20 | 0.00 | 0.00 | -26.40 | |
| 9343469 | 2010.03.23 12:08 | sell | 0.01 | zsk0 | 971.00 | 0.00 | 0.00 | 970.25 | -0.10 | 0.00 | 0.00 | 0.38 | |
| 9536790 | 2010.04.13 13:41 | buy | 0.01 | zsk0 | 959.50 | 0.00 | 0.00 | 970.25 | -0.10 | 0.00 | 0.00 | 5.38 | |
| 9463805 | 2010.04.05 17:59 | buy | 0.01 | zsn0 | 944.25 | 0.00 | 0.00 | 978.00 | -0.10 | 0.00 | 0.00 | 16.88 | |
| 9536792 | 2010.04.13 13:41 | sell | 0.01 | zsn0 | 967.50 | 0.00 | 0.00 | 978.00 | -0.10 | 0.00 | 0.00 | -5.25 | |
| 9551289 | 2010.04.14 15:10 | buy | 0.01 | xrbn0 | 2.3276 | 0.0000 | 0.0000 | 2.3465 | -0.10 | 0.00 | 0.00 | 7.94 | |
| 9551292 | 2010.04.14 15:10 | sell | 0.01 | hon0 | 2.2681 | 0.0000 | 0.0000 | 2.2857 | -0.10 | 0.00 | 0.00 | -7.39 | |
| 9553375 | 2010.04.14 17:06 | sell | 0.02 | zck0 | 356.25 | 0.00 | 0.00 | 357.50 | -0.20 | 0.00 | 0.00 | -1.25 | |
| 9553381 | 2010.04.14 17:06 | buy | 0.01 | zsk0 | 970.75 | 0.00 | 0.00 | 970.25 | -0.10 | 0.00 | 0.00 | -0.25 | |
| -1.70 | 0.00 | 0.00 | -20.63 | ||||||||||
| Floating P/L: | -22.33 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 329.75 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 88.97 | Floating P/L: | -22.33 | Margin: | 140.40 | ||||||||
| Balance: | 418.72 | Equity: | 396.39 | Free Margin: | 255.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 247.82 | Gross Loss: | 158.85 | Total Net Profit: | 88.97 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 0.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 43.01 (11.07%) | Relative Drawdown: | 11.07% (43.01) | ||||||||
| Total Trades: | 92 | Short Positions (won %): | 42 (57.14%) | Long Positions (won %): | 50 (58.00%) | ||||||||
| Profit Trades (% of total): | 53 (57.61%) | Loss trades (% of total): | 39 (42.39%) | ||||||||||
| Largest | profit trade: | 23.80 | loss trade: | -26.40 | |||||||||
| Average | profit trade: | 4.68 | loss trade: | -4.07 | |||||||||
| Maximum | consecutive wins ($): | 7 (16.06) | consecutive losses ($): | 4 (-2.31) | |||||||||
| Maximal | consecutive profit (count): | 37.63 (4) | consecutive loss (count): | -34.20 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||