Grand Capital LTD

Account: 1087899 Name: Роман Ширедченко Currency: RUR 2012 November 13, 13:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23912722012.07.26 02:52balance25 000.00
23913262012.07.26 03:14buy0.10eurusd_ie1.21470.00000.00002012.07.26 03:361.21370.000.000.00-325.93
24733052012.08.08 03:00buy0.01hou22.98500.00000.00002012.08.31 09:393.1373-3.000.000.002 069.92
  Future contract expired
24760952012.08.08 15:59sell0.01hox23.02120.00000.00002012.10.01 15:413.1583-3.000.000.00-1 790.40
27548492012.10.02 01:16sell0.10lbsx2284.60.00.02012.10.12 15:39284.6-30.000.000.000.00
  01.11.
27548502012.10.02 01:17buy0.10lbsf3295.10.00.02012.10.12 15:39296.8-30.000.000.00579.08
  01.11.
27548512012.10.02 01:21buy0.10zmv2473.60.00.02012.10.08 17:51478.1-30.000.000.001 402.74
27548522012.10.02 01:22sell0.10zmz2473.00.00.02012.10.08 17:51473.0-30.000.000.000.00
27548532012.10.02 01:23buy0.10lev2122.9500.0000.0002012.10.19 20:26126.300-30.000.000.004 139.93
27548542012.10.02 01:23sell0.10lez2125.9750.0000.0002012.10.19 20:27127.400-30.000.000.00-1 761.02
27836122012.10.08 17:53buy0.50lev2123.6000.0000.0002012.10.08 17:54123.575-150.000.000.00-155.84
  ХЗ
27836132012.10.08 17:54buy0.10lev2123.6250.0000.0002012.10.23 15:47125.800-30.000.000.002 729.54
  ХЗ
27836142012.10.08 17:54sell0.10lez2126.7000.0000.0002012.10.23 15:47126.850-30.000.000.00-188.24
  ХЗ
27836292012.10.08 17:57buy0.10ngx23.3680.0000.0002012.10.08 17:573.372-30.000.000.00124.61
  ХЗ
27836332012.10.08 17:58buy0.05ngx23.3730.0000.0002012.10.23 15:483.474-15.000.000.001 583.83
27836342012.10.08 17:58sell0.05ngz23.6650.0000.0002012.10.23 15:483.806-15.000.000.00-2 211.09
  ХЗ
28133432012.10.12 15:32buy0.05zmz2468.80.00.02012.10.23 15:47466.5-15.000.000.00-360.71
28133762012.10.12 15:33sell0.05zmf3463.30.00.02012.10.23 15:47460.3-15.000.000.00470.49
  20-22.10.
28587302012.10.23 17:05sell0.05zcz2750.750.000.002012.11.02 17:42743.00-15.000.000.00608.98
  до ... см. лист
28587352012.10.23 17:07buy0.05zch3750.250.000.002012.11.02 17:42745.75-15.000.000.00-353.72
  до ...
28587382012.10.23 17:08sell0.05zwz2862.750.000.002012.11.02 14:50869.75-15.000.000.00-547.59
28587402012.10.23 17:08buy0.05zwh3875.750.000.002012.11.02 14:50882.50-15.000.000.00528.24
28664632012.10.24 16:35sell0.05hoz23.02350.00000.00002012.11.02 02:343.0271-15.000.000.00-236.54
  7 ноября
28664652012.10.24 16:36buy0.05hof33.00940.00000.00002012.11.02 02:353.0246-15.000.000.00998.68
  7 ноября
28852502012.10.26 16:25sell0.03ngz23.7093.7000.0002012.11.01 16:313.700-9.000.000.0084.41
  30 ноября[sl]
29364682012.11.05 18:43sell0.03zcz2740.000.000.002012.11.13 13:27724.25-9.000.000.00751.65
  23 ноября Сезонная 53
29418562012.11.07 10:06buy0.01siz232.2750.0000.0002012.11.12 15:5632.485-3.000.000.00331.91
  Краткосрок
29418582012.11.07 10:06sell0.02gcz21727.10.00.02012.11.12 15:561733.9-6.000.000.00-429.90
  Краткосрок
29474072012.11.08 18:20buy0.02lbsf3326.10.0332.02012.11.09 18:16332.0-6.000.000.00409.90
  [tp]
  -609.00 0.00 0.00 8 452.93
Closed P/L: 7 843.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
29400692012.11.06 19:31sell0.02gcz21716.80.00.0 1727.1-6.000.000.00-655.60
  Краткосрок
29364862012.11.05 18:50buy0.01heg383.6250.0000.000 86.350-3.000.000.00346.62
  1 дек Сезоная 53
29364722012.11.05 18:45sell0.03hgz23.46500.00000.0000 3.4400-9.000.000.00596.72
  17.11 Сезонная 53
29400862012.11.06 19:40sell0.02hof33.03900.00000.0000 2.9815-6.000.000.001 536.71
  30.11.2012
29400852012.11.06 19:40buy0.02hoz23.03460.00000.0000 2.9743-6.000.000.00-1 612.00
  30.11.2012
29364832012.11.05 18:49sell0.01lez2125.4750.0000.000 125.300-3.000.000.0022.28
  1 дек Сезоная 53
29416662012.11.07 09:26sell0.02ngf33.7150.0000.000 3.729-6.000.000.00-89.11
  ХЗ
29416652012.11.07 09:26buy0.02ngz23.5850.0000.000 3.604-6.000.000.00120.89
  ХЗ
29400672012.11.06 19:30buy0.01siz232.1250.0000.000 32.445-3.000.000.00509.14
  -48.00 0.00 0.00 775.65
 Floating P/L: 727.65
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 843.93 Floating P/L: 727.65 Margin: 11 800.04
Balance: 32 843.93 Equity: 33 571.58 Free Margin: 21 771.54
 
Details:
Graph
Gross Profit: 16 558.91 Gross Loss: 8 714.98 Total Net Profit: 7 843.93
Profit Factor: 1.90 Expected Payoff: 280.14  
Absolute Drawdown: 325.93 Maximal Drawdown: 2 402.22 (7.27%) Relative Drawdown: 7.27% (2 402.22)
 
Total Trades: 28 Short Positions (won %): 13 (30.77%) Long Positions (won %): 15 (73.33%)
Profit Trades (% of total): 15 (53.57%) Loss trades (% of total): 13 (46.43%)
Largest profit trade: 4 109.93 loss trade: -2 226.09
Average profit trade: 1 103.93 loss trade: -670.38
Maximum consecutive wins ($): 2 (4 659.01) consecutive losses ($): 2 (-335.84)
Maximal consecutive profit (count): 4 659.01 (2) consecutive loss (count): -2 226.09 (1)
Average consecutive wins: 1 consecutive losses: 1