One Vector Group Inc.

Account: 100121365 Name: mag_demo Currency: USD 2014 April 30, 11:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
181224082014.04.28 12:16:03balanceDeposit5 000.00
181234432014.04.28 12:50:21buy0.10gbpchff1.477841.479170.000002014.04.28 13:00:001.479670.000.000.0020.84
  MB
181228312014.04.28 12:30:54sell0.10euraudf1.492470.000000.000002014.04.28 15:45:041.494010.000.000.00-14.29
  MS
181407392014.04.28 15:45:12sell0.10gbpcadf1.857921.857070.000002014.04.28 15:59:341.857070.000.000.007.71
  MS
181228262014.04.28 12:30:53sell0.10eurnzdf1.620090.000000.000002014.04.28 16:15:021.621430.000.000.00-11.45
  MS
181398732014.04.28 15:40:36sell0.10eurcadf1.528591.527780.000002014.04.28 16:15:051.527780.000.000.007.35
  MS
181546472014.04.28 16:45:05sell0.10euraudf1.496541.496240.000002014.04.28 17:21:131.496240.000.000.002.78
  MS
181656742014.04.28 17:15:08buy0.10eurcadf1.527221.527520.000002014.04.28 18:31:271.527520.000.000.002.72
  MB
182007462014.04.28 20:35:28sell0.10eurcadf1.528601.527790.000002014.04.28 20:59:001.527790.000.000.007.34
  MS
181640362014.04.28 17:09:54sell0.10gbpchff1.479891.479060.000002014.04.28 21:10:391.479060.000.000.009.43
  MS
181834262014.04.28 19:00:59sell0.10eurnzdf1.623301.623000.000002014.04.28 21:59:541.623000.000.000.002.56
  MS
181826092014.04.28 18:49:33sell0.10euraudf1.495850.000000.000002014.04.28 22:00:001.497410.000.000.00-14.43
  MS
182052702014.04.28 22:45:20buy0.10eurcadf1.526731.527030.000002014.04.29 00:17:051.527030.000.00-0.192.72
  MB
182225132014.04.29 02:31:14sell0.10eurnzdf1.623261.622960.000002014.04.29 02:40:321.622960.000.000.002.56
  MS
181622262014.04.28 17:01:38buy0.10gbpcadf1.855651.853501.854702014.04.29 04:06:261.853500.000.00-0.34-19.50
  MB
182229932014.04.29 03:01:41buy0.10gbpcadf1.853481.853501.854702014.04.29 04:06:261.853500.000.000.000.18
  Recovery
182244342014.04.29 03:15:01sell0.10euraudf1.499160.000000.000002014.04.29 06:15:271.499880.000.000.00-6.65
  MS
182267852014.04.29 03:40:49sell0.10eurnzdf1.624780.000000.000002014.04.29 06:45:001.625400.000.000.00-5.29
  MS
182435392014.04.29 09:35:16buy0.10gbpcadf1.852091.852990.000002014.04.29 10:00:191.852990.000.000.008.18
  MB
182439032014.04.29 10:00:03buy0.10eurcadf1.526331.527230.000002014.04.29 10:00:361.527230.000.000.008.18
  MB
182438952014.04.29 10:00:03sell0.10gbpchff1.480231.479930.000002014.04.29 10:07:171.479930.000.000.003.41
  MS
182430682014.04.29 09:05:38sell0.10euraudf1.500751.500450.000002014.04.29 10:49:311.500450.000.000.002.78
  MS
181584352014.04.28 16:54:33buy0.10gbpusdf1.683251.683421.685002014.04.29 10:53:511.683420.000.000.001.70
  MB
182229162014.04.29 02:54:35buy0.10gbpusdf1.680771.683421.685002014.04.29 10:53:511.683420.000.000.0026.50
  Recovery
182433562014.04.29 09:19:38sell0.10eurnzdf1.627341.627040.000002014.04.29 11:00:071.627040.000.000.002.56
  MS
182458352014.04.29 11:07:18sell0.10gbpchff1.481621.479450.000002014.04.29 11:30:091.479450.000.000.0024.65
  MS
181228282014.04.28 12:30:53sell0.10gbpaudf1.812670.000001.814052014.04.29 11:36:311.814050.000.001.04-12.78
  MS[tp]
182047892014.04.28 22:30:58sell0.10gbpaudf1.815870.000001.814052014.04.29 11:36:311.814050.000.001.0416.85
  Recovery[tp]
182514752014.04.29 12:20:29buy0.10euraudf1.496921.497220.000002014.04.29 12:46:191.497220.000.000.002.77
  MB
181228272014.04.28 12:30:53sell0.10gbpnzdf1.967500.000001.968022014.04.29 13:23:501.968020.000.000.80-4.44
  MS[tp]
182061552014.04.28 23:03:22sell0.10gbpnzdf1.969840.000001.968022014.04.29 13:23:501.968020.000.000.8015.55
  Recovery[tp]
182438412014.04.29 09:58:37sell0.20gbpnzdf1.975250.000001.968022014.04.29 13:23:501.968020.000.000.00123.51
  Recovery[tp]
182532262014.04.29 13:20:39buy0.10gbpaudf1.813541.814350.000002014.04.29 14:59:431.814350.000.000.007.50
  MB
182533192014.04.29 13:29:09buy0.10gbpchff1.478871.481300.000002014.04.29 15:01:141.481300.000.000.0027.58
  MB
182527282014.04.29 13:03:32buy0.10gbpusdf1.680571.681900.000002014.04.29 15:49:101.681900.000.000.0013.30
  MB
182574782014.04.29 15:15:15buy0.10euraudf1.491551.492350.000002014.04.29 16:00:001.492630.000.000.0010.01
  MB
182638032014.04.29 16:49:55buy0.10gbpaudf1.815121.815420.000002014.04.29 17:50:411.815420.000.000.002.79
  MB
182670782014.04.29 17:20:58buy0.10euraudf1.489331.489630.000002014.04.29 17:57:211.489630.000.000.002.79
  MB
182630102014.04.29 16:34:13buy0.10gbpnzdf1.969951.972090.000002014.04.29 18:00:171.972090.000.000.0018.27
  MB
182617552014.04.29 16:06:02sell0.10gbpchff1.485530.000000.000002014.04.29 20:00:011.487300.000.000.00-20.02
  MS
182458282014.04.29 11:07:04buy0.10gbpcadf1.853121.843511.846102014.04.29 22:47:471.843510.000.000.00-87.73
  MB
182767522014.04.29 21:15:01buy0.10gbpcadf1.843851.843511.846102014.04.29 22:47:471.843510.000.000.00-3.10
  Recovery
182758472014.04.29 20:33:29buy0.10gbpaudf1.814831.815641.846102014.04.29 23:48:361.815640.000.000.007.50
  MB
182877412014.04.30 03:38:05buy0.10gbpaudf1.813251.813550.000002014.04.30 04:41:031.813550.000.000.002.78
  MB
182739962014.04.29 19:21:50buy0.10gbpnzdf1.969011.964651.966922014.04.30 06:02:101.964650.000.00-1.04-37.33
  MB
182916752014.04.30 05:30:02buy0.10gbpnzdf1.966501.964651.966922014.04.30 06:02:101.964650.000.000.00-15.84
  Recovery
182531282014.04.29 13:17:39buy0.10eurnzdf1.623941.611741.613732014.04.30 06:42:391.611740.000.00-0.76-104.51
  MB
182800162014.04.29 23:18:12buy0.10eurnzdf1.616311.611741.613732014.04.30 06:42:391.611740.000.00-0.76-39.15
  Recovery
182875742014.04.30 03:04:20buy0.20eurnzdf1.612511.611741.613732014.04.30 06:42:391.611740.000.000.00-13.19
  Recovery
182805582014.04.29 23:49:33buy0.10gbpcadf1.842331.844101.966922014.04.30 06:59:261.844100.000.00-0.3416.15
  MB
182454702014.04.29 11:02:10buy0.10eurcadf1.527081.513261.514782014.04.30 07:43:481.513260.000.00-0.19-126.10
  MB
182767532014.04.29 21:15:01buy0.10eurcadf1.513491.513261.514782014.04.30 07:43:481.513260.000.00-0.19-2.10
  Recovery
182963442014.04.30 08:32:31buy0.10gbpaudf1.810791.811090.000002014.04.30 09:16:111.811090.000.000.002.78
  MB
182980242014.04.30 09:56:20sell0.10gbpnzdf1.965491.964660.000002014.04.30 10:22:111.964660.000.000.007.10
  MS
182985642014.04.30 10:17:41buy0.10gbpaudf1.810711.811010.000002014.04.30 10:57:341.811010.000.000.002.79
  MB
182976652014.04.30 09:37:19sell0.10eurnzdf1.613401.611450.000002014.04.30 11:27:441.611450.000.000.0016.70
  MS
182995422014.04.30 11:15:26buy0.10eurcadf1.511331.512821.610012014.04.30 12:03:091.512820.000.000.0013.60
  MB
182997342014.04.30 11:27:26buy0.10gbpnzdf1.963531.964920.000002014.04.30 12:04:211.964920.000.000.0011.89
  MB
182992822014.04.30 11:00:25buy0.10gbpcadf1.841271.843650.000002014.04.30 12:08:071.843650.000.000.0021.71
  MB
182730862014.04.29 18:57:31buy0.10euraudf1.490590.000001.490812014.04.30 12:21:011.490810.000.00-0.952.04
  MB[tp]
182892312014.04.30 05:00:01buy0.10euraudf1.488770.000001.490812014.04.30 12:21:011.490810.000.000.0018.93
  Recovery[tp]
182997392014.04.30 11:27:35buy0.20euraudf1.485360.000001.490812014.04.30 12:21:011.490810.000.000.00101.13
  Recovery[tp]
183033622014.04.30 12:27:52sell0.10eurnzdf1.616631.616330.000002014.04.30 12:52:031.616330.000.000.002.57
  MS
  0.00 0.00 -1.08 74.84
Closed P/L: 73.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
183022802014.04.30 12:05:01sell0.10gbpaudf1.811550.000000.00000 1.815560.000.000.00-37.16
  MS
183032602014.04.30 12:22:15buy0.10gbpchff1.483410.000000.00000 1.483690.000.000.003.17
  MB
183046482014.04.30 13:21:02sell0.10gbpnzdf1.966320.000000.00000 1.967120.000.000.00-6.84
  MS
183046502014.04.30 13:21:03sell0.10euraudf1.492270.000000.00000 1.492640.000.000.00-3.43
  MS
  0.00 0.00 0.00 -44.26
 Floating P/L: -44.26
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 73.76 Floating P/L: -44.26 Margin: 128.57
Balance: 5 073.76 Equity: 5 029.50 Free Margin: 4 900.93
 
Details:
Graph
Gross Profit: 613.10 Gross Loss: 539.34 Total Net Profit: 73.76
Profit Factor: 1.14 Expected Payoff: 1.19  
Absolute Drawdown: 126.53 Maximal Drawdown: 425.92 (8.04%) Relative Drawdown: 8.04% (425.92)
 
Total Trades: 62 Short Positions (won %): 25 (68.00%) Long Positions (won %): 37 (72.97%)
Profit Trades (% of total): 44 (70.97%) Loss trades (% of total): 18 (29.03%)
Largest profit trade: 123.51 loss trade: -126.29
Average profit trade: 13.93 loss trade: -29.96
Maximum consecutive wins ($): 11 (200.29) consecutive losses ($): 5 (-212.58)
Maximal consecutive profit (count): 222.10 (9) consecutive loss (count): -212.58 (5)
Average consecutive wins: 4 consecutive losses: 2