Grand Capital LTD
| Account: 1087899 | Name: Роман Ширедченко | Currency: RUR | 2012 November 16, 20:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2391272 | 2012.07.26 02:52 | balance | 25 000.00 | ||||||||||
| 2391326 | 2012.07.26 03:14 | buy | 0.10 | eurusd_ie | 1.2147 | 0.0000 | 0.0000 | 2012.07.26 03:36 | 1.2137 | 0.00 | 0.00 | 0.00 | -325.93 |
| 2473305 | 2012.08.08 03:00 | buy | 0.01 | hou2 | 2.9850 | 0.0000 | 0.0000 | 2012.08.31 09:39 | 3.1373 | -3.00 | 0.00 | 0.00 | 2 069.92 |
| Future contract expired | |||||||||||||
| 2476095 | 2012.08.08 15:59 | sell | 0.01 | hox2 | 3.0212 | 0.0000 | 0.0000 | 2012.10.01 15:41 | 3.1583 | -3.00 | 0.00 | 0.00 | -1 790.40 |
| 2754849 | 2012.10.02 01:16 | sell | 0.10 | lbsx2 | 284.6 | 0.0 | 0.0 | 2012.10.12 15:39 | 284.6 | -30.00 | 0.00 | 0.00 | 0.00 |
| 01.11. | |||||||||||||
| 2754850 | 2012.10.02 01:17 | buy | 0.10 | lbsf3 | 295.1 | 0.0 | 0.0 | 2012.10.12 15:39 | 296.8 | -30.00 | 0.00 | 0.00 | 579.08 |
| 01.11. | |||||||||||||
| 2754851 | 2012.10.02 01:21 | buy | 0.10 | zmv2 | 473.6 | 0.0 | 0.0 | 2012.10.08 17:51 | 478.1 | -30.00 | 0.00 | 0.00 | 1 402.74 |
| 2754852 | 2012.10.02 01:22 | sell | 0.10 | zmz2 | 473.0 | 0.0 | 0.0 | 2012.10.08 17:51 | 473.0 | -30.00 | 0.00 | 0.00 | 0.00 |
| 2754853 | 2012.10.02 01:23 | buy | 0.10 | lev2 | 122.950 | 0.000 | 0.000 | 2012.10.19 20:26 | 126.300 | -30.00 | 0.00 | 0.00 | 4 139.93 |
| 2754854 | 2012.10.02 01:23 | sell | 0.10 | lez2 | 125.975 | 0.000 | 0.000 | 2012.10.19 20:27 | 127.400 | -30.00 | 0.00 | 0.00 | -1 761.02 |
| 2783612 | 2012.10.08 17:53 | buy | 0.50 | lev2 | 123.600 | 0.000 | 0.000 | 2012.10.08 17:54 | 123.575 | -150.00 | 0.00 | 0.00 | -155.84 |
| ХЗ | |||||||||||||
| 2783613 | 2012.10.08 17:54 | buy | 0.10 | lev2 | 123.625 | 0.000 | 0.000 | 2012.10.23 15:47 | 125.800 | -30.00 | 0.00 | 0.00 | 2 729.54 |
| ХЗ | |||||||||||||
| 2783614 | 2012.10.08 17:54 | sell | 0.10 | lez2 | 126.700 | 0.000 | 0.000 | 2012.10.23 15:47 | 126.850 | -30.00 | 0.00 | 0.00 | -188.24 |
| ХЗ | |||||||||||||
| 2783629 | 2012.10.08 17:57 | buy | 0.10 | ngx2 | 3.368 | 0.000 | 0.000 | 2012.10.08 17:57 | 3.372 | -30.00 | 0.00 | 0.00 | 124.61 |
| ХЗ | |||||||||||||
| 2783633 | 2012.10.08 17:58 | buy | 0.05 | ngx2 | 3.373 | 0.000 | 0.000 | 2012.10.23 15:48 | 3.474 | -15.00 | 0.00 | 0.00 | 1 583.83 |
| 2783634 | 2012.10.08 17:58 | sell | 0.05 | ngz2 | 3.665 | 0.000 | 0.000 | 2012.10.23 15:48 | 3.806 | -15.00 | 0.00 | 0.00 | -2 211.09 |
| ХЗ | |||||||||||||
| 2813343 | 2012.10.12 15:32 | buy | 0.05 | zmz2 | 468.8 | 0.0 | 0.0 | 2012.10.23 15:47 | 466.5 | -15.00 | 0.00 | 0.00 | -360.71 |
| 2813376 | 2012.10.12 15:33 | sell | 0.05 | zmf3 | 463.3 | 0.0 | 0.0 | 2012.10.23 15:47 | 460.3 | -15.00 | 0.00 | 0.00 | 470.49 |
| 20-22.10. | |||||||||||||
| 2858730 | 2012.10.23 17:05 | sell | 0.05 | zcz2 | 750.75 | 0.00 | 0.00 | 2012.11.02 17:42 | 743.00 | -15.00 | 0.00 | 0.00 | 608.98 |
| до ... см. лист | |||||||||||||
| 2858735 | 2012.10.23 17:07 | buy | 0.05 | zch3 | 750.25 | 0.00 | 0.00 | 2012.11.02 17:42 | 745.75 | -15.00 | 0.00 | 0.00 | -353.72 |
| до ... | |||||||||||||
| 2858738 | 2012.10.23 17:08 | sell | 0.05 | zwz2 | 862.75 | 0.00 | 0.00 | 2012.11.02 14:50 | 869.75 | -15.00 | 0.00 | 0.00 | -547.59 |
| 2858740 | 2012.10.23 17:08 | buy | 0.05 | zwh3 | 875.75 | 0.00 | 0.00 | 2012.11.02 14:50 | 882.50 | -15.00 | 0.00 | 0.00 | 528.24 |
| 2866463 | 2012.10.24 16:35 | sell | 0.05 | hoz2 | 3.0235 | 0.0000 | 0.0000 | 2012.11.02 02:34 | 3.0271 | -15.00 | 0.00 | 0.00 | -236.54 |
| 7 ноября | |||||||||||||
| 2866465 | 2012.10.24 16:36 | buy | 0.05 | hof3 | 3.0094 | 0.0000 | 0.0000 | 2012.11.02 02:35 | 3.0246 | -15.00 | 0.00 | 0.00 | 998.68 |
| 7 ноября | |||||||||||||
| 2885250 | 2012.10.26 16:25 | sell | 0.03 | ngz2 | 3.709 | 3.700 | 0.000 | 2012.11.01 16:31 | 3.700 | -9.00 | 0.00 | 0.00 | 84.41 |
| 30 ноября[sl] | |||||||||||||
| 2936468 | 2012.11.05 18:43 | sell | 0.03 | zcz2 | 740.00 | 0.00 | 0.00 | 2012.11.13 13:27 | 724.25 | -9.00 | 0.00 | 0.00 | 751.65 |
| 23 ноября Сезонная 53 | |||||||||||||
| 2936472 | 2012.11.05 18:45 | sell | 0.03 | hgz2 | 3.4650 | 0.0000 | 0.0000 | 2012.11.16 19:55 | 3.4560 | -9.00 | 0.00 | 0.00 | 213.78 |
| 17.11 Сезонная 53 | |||||||||||||
| 2940067 | 2012.11.06 19:30 | buy | 0.01 | siz2 | 32.125 | 0.000 | 0.000 | 2012.11.14 16:00 | 32.600 | -3.00 | 0.00 | 0.00 | 752.07 |
| 2940069 | 2012.11.06 19:31 | sell | 0.02 | gcz2 | 1716.8 | 0.0 | 0.0 | 2012.11.14 16:00 | 1728.0 | -6.00 | 0.00 | 0.00 | -709.32 |
| Краткосрок | |||||||||||||
| 2941856 | 2012.11.07 10:06 | buy | 0.01 | siz2 | 32.275 | 0.000 | 0.000 | 2012.11.12 15:56 | 32.485 | -3.00 | 0.00 | 0.00 | 331.91 |
| Краткосрок | |||||||||||||
| 2941858 | 2012.11.07 10:06 | sell | 0.02 | gcz2 | 1727.1 | 0.0 | 0.0 | 2012.11.12 15:56 | 1733.9 | -6.00 | 0.00 | 0.00 | -429.90 |
| Краткосрок | |||||||||||||
| 2947407 | 2012.11.08 18:20 | buy | 0.02 | lbsf3 | 326.1 | 0.0 | 332.0 | 2012.11.09 18:16 | 332.0 | -6.00 | 0.00 | 0.00 | 409.90 |
| [tp] | |||||||||||||
| 2969030 | 2012.11.13 18:57 | sell | 0.01 | esz2 | 1383.75 | 0.00 | 0.00 | 2012.11.14 12:24 | 1379.00 | -3.00 | 0.00 | 0.00 | 75.21 |
| 2969033 | 2012.11.13 18:58 | sell | 0.01 | dxz2 | 81.0850 | 0.0000 | 0.0000 | 2012.11.14 12:24 | 81.0700 | -3.00 | 0.00 | 0.00 | 4.75 |
| -633.00 | 0.00 | 0.00 | 8 789.42 | ||||||||||
| Closed P/L: | 8 156.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2936486 | 2012.11.05 18:50 | buy | 0.01 | heg3 | 83.625 | 0.000 | 0.000 | 86.450 | -3.00 | 0.00 | 0.00 | 357.90 | |
| 1 дек Сезоная 53 | |||||||||||||
| 2940086 | 2012.11.06 19:40 | sell | 0.02 | hof3 | 3.0390 | 0.0000 | 0.0000 | 2.9796 | -6.00 | 0.00 | 0.00 | 1 580.36 | |
| 30.11.2012 | |||||||||||||
| 2940085 | 2012.11.06 19:40 | buy | 0.02 | hoz2 | 3.0346 | 0.0000 | 0.0000 | 2.9719 | -6.00 | 0.00 | 0.00 | -1 668.15 | |
| 30.11.2012 | |||||||||||||
| 2972020 | 2012.11.14 12:26 | sell | 0.01 | leg3 | 129.325 | 0.000 | 0.000 | 129.400 | -3.00 | 0.00 | 0.00 | -9.50 | |
| ХЗ | |||||||||||||
| 2936483 | 2012.11.05 18:49 | sell | 0.01 | lez2 | 125.475 | 0.000 | 0.000 | 125.675 | -3.00 | 0.00 | 0.00 | -25.34 | |
| 1 дек Сезоная 53 | |||||||||||||
| 2972018 | 2012.11.14 12:26 | buy | 0.01 | lez2 | 125.450 | 0.000 | 0.000 | 125.675 | -3.00 | 0.00 | 0.00 | 28.51 | |
| ХЗ | |||||||||||||
| 2941666 | 2012.11.07 09:26 | sell | 0.02 | ngf3 | 3.715 | 0.000 | 0.000 | 3.892 | -6.00 | 0.00 | 0.00 | -1 121.22 | |
| ХЗ | |||||||||||||
| 2941665 | 2012.11.07 09:26 | buy | 0.02 | ngz2 | 3.585 | 0.000 | 0.000 | 3.777 | -6.00 | 0.00 | 0.00 | 1 216.24 | |
| ХЗ | |||||||||||||
| -36.00 | 0.00 | 0.00 | 358.80 | ||||||||||
| Floating P/L: | 322.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 156.42 | Floating P/L: | 322.80 | Margin: | 7 842.28 | ||||||||
| Balance: | 33 156.42 | Equity: | 33 479.22 | Free Margin: | 25 636.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 586.72 | Gross Loss: | 9 430.30 | Total Net Profit: | 8 156.42 | ||||||||
| Profit Factor: | 1.86 | Expected Payoff: | 247.16 | ||||||||||
| Absolute Drawdown: | 325.93 | Maximal Drawdown: | 2 402.22 (7.27%) | Relative Drawdown: | 7.27% (2 402.22) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 16 (75.00%) | ||||||||
| Profit Trades (% of total): | 19 (57.58%) | Loss trades (% of total): | 14 (42.42%) | ||||||||||
| Largest | profit trade: | 4 109.93 | loss trade: | -2 226.09 | |||||||||
| Average | profit trade: | 925.62 | loss trade: | -673.59 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 565.68) | consecutive losses ($): | 2 (-335.84) | |||||||||
| Maximal | consecutive profit (count): | 4 659.01 (2) | consecutive loss (count): | -2 226.09 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||