Atlas Capital Financial Services
| Account: 214346 | Name: Roman | Currency: USD | Leverage: 1:500 | 2014 February 3, 18:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4108755 | 2014.01.31 21:15 | buy | 0.10 | gbpusd | 1.64385 | 1.63957 | 1.64457 | 2014.02.03 09:44 | 1.63957 | 0.00 | 0.00 | 0.00 | -42.80 |
| 111222 | ÏÐÎÒÈÂÎÕÎÄ M5 ñòàðò [sl] | ||||||||||||
| 4109651 | 2014.02.03 09:44 | buy | 0.10 | eurusd | 1.34843 | 1.34428 | 1.34928 | 2014.02.03 10:05 | 1.34928 | 0.00 | 0.00 | 0.00 | 8.50 |
| 111222 | ÏÐÎÒÈÂÎÕÎÄ M1 áÀõ [tp] | ||||||||||||
| 4109654 | 2014.02.03 09:44 | sell | 0.20 | gbpusd | 1.63946 | 1.64364 | 1.63864 | 2014.02.03 10:33 | 1.63864 | 0.00 | 0.00 | 0.00 | 16.40 |
| 111222 | ÏÐÎÒÈÂÎÕÎÄ M1 áÀõ [tp] | ||||||||||||
| 4109931 | 2014.02.03 10:33 | buy | 0.10 | gbpusd | 1.63850 | 1.63432 | 1.63932 | 2014.02.03 10:48 | 1.63932 | 0.00 | 0.00 | 0.00 | 8.20 |
| 111222 | ÏÐÎÒÈÂÎÕÎÄ M1 ñòàðò [tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | -9.70 | ||||||||||
| Closed P/L: | -9.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4109930 | 2014.02.03 10:33 | sell | 0.10 | eurusd | 1.34798 | 1.35213 | 1.34713 | 1.35130 | 0.00 | 0.00 | 0.00 | -33.20 | |
| 111222 | ÏÐÎÒÈÂÎÕÎÄ M1 ñòàðò | ||||||||||||
| 0.00 | 0.00 | 0.00 | -33.20 | ||||||||||
| Floating P/L: | -33.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -9.70 | Floating P/L: | -33.20 | Margin: | 26.96 | ||||||||
| Balance: | 3 883.63 | Equity: | 3 850.43 | Free Margin: | 3 823.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 33.10 | Gross Loss: | 42.80 | Total Net Profit: | -9.70 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -2.42 | ||||||||||
| Absolute Drawdown: | 42.80 | Maximal Drawdown: | 42.80 (1.10%) | Relative Drawdown: | 1.10% (42.80) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 16.40 | loss trade: | -42.80 | |||||||||
| Average | profit trade: | 11.03 | loss trade: | -42.80 | |||||||||
| Maximum | consecutive wins ($): | 3 (33.10) | consecutive losses ($): | 1 (-42.80) | |||||||||
| Maximal | consecutive profit (count): | 33.10 (3) | consecutive loss (count): | -42.80 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||