RVD Investment Group Limited
Account: 12098 |
Name: Sharipov Nikolay |
Currency: USD |
Leverage: 1:500 |
2013 March 7, 19:28 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2940527 | 2013.03.07 01:07 | balance | PayOnline System. Trans.: #2028 | 102.01 |
2940598 | 2013.03.07 01:39 | sell | 0.01 | eurusd | 1.29824 | 0.00000 | 0.00000 | 2013.03.07 01:40 | 1.29828 | -0.06 | 0.00 | 0.00 | -0.04 |
2941510 | 2013.03.07 07:01 | sell limit | 0.14 | gbpusd | 1.50009 | 1.50112 | 1.49509 | 2013.03.07 07:01 | 1.49993 | cancelled |
| 7787 | cancelled |
2941511 | 2013.03.07 07:01 | sell | 0.14 | gbpusd | 1.49957 | 1.49945 | 1.49945 | 2013.03.07 07:03 | 1.49945 | -1.05 | 0.00 | 0.00 | 1.68 |
| 7787 | [sl]-3.60-RH-1.50009 |
2942351 | 2013.03.07 08:13 | sell limit | 0.14 | gbpusd | 1.49925 | 1.50026 | 1.49425 | 2013.03.07 08:13 | 1.49889 | cancelled |
| 7787 | cancelled |
2942354 | 2013.03.07 08:13 | sell | 0.14 | gbpusd | 1.49884 | 1.49870 | 1.49870 | 2013.03.07 08:13 | 1.49870 | -1.05 | 0.00 | 0.00 | 1.96 |
| 7787 | [tp]-3.30-RH-1.49925 |
2942522 | 2013.03.07 08:20 | sell limit | 0.13 | eurchf | 1.23280 | 1.23384 | 1.22980 | 2013.03.07 08:20 | 1.23254 | cancelled |
| 7787 | cancelled |
2942523 | 2013.03.07 08:20 | sell | 0.06 | eurchf | 1.23256 | 1.23331 | 1.23331 | 2013.03.07 08:24 | 1.23331 | -0.39 | 0.00 | 0.00 | -4.75 |
| 7787 | to #2942582 |
2942582 | 2013.03.07 08:20 | sell | 0.07 | eurchf | 1.23256 | 1.23331 | 1.23331 | 2013.03.07 08:24 | 1.23334 | -0.46 | 0.00 | 0.00 | -5.77 |
| 7787 | [sl]from #2942523 |
|
-3.01 |
0.00 |
0.00 |
-6.92 |
Closed P/L: |
-9.93 |
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: |
102.01 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-9.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
92.08 |
Equity: |
92.08 |
Free Margin: |
92.08 |
|
Details: |
 |
Gross Profit: |
1.54 |
Gross Loss: |
11.47 |
Total Net Profit: |
-9.93 |
Profit Factor: |
0.13 |
Expected Payoff: |
-1.99 |
|
Absolute Drawdown: |
9.93 |
Maximal Drawdown: |
11.37 (10.99%) |
Relative Drawdown: |
10.99% (11.37) |
|
Total Trades: |
5 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
2 (40.00%) |
Loss trades (% of total): |
3 (60.00%) |
Largest |
profit trade: |
0.91 |
loss trade: |
-6.23 |
Average |
profit trade: |
0.77 |
loss trade: |
-3.82 |
Maximum |
consecutive wins ($): |
2 (1.54) |
consecutive losses ($): |
2 (-11.37) |
Maximal |
consecutive profit (count): |
1.54 (2) |
consecutive loss (count): |
-11.37 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |