RVD Investment Group Limited
| Account: 32976 |
Name: ujygws |
Currency: USD |
Leverage: 1:100 |
2014 October 31, 16:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29437449 | 2014.10.23 14:03:31 | buy | 0.10 | gbpaud | 1.82545 | 1.81869 | 1.83620 | 2014.10.24 01:40:37 | 1.83624 | -0.80 | 0.00 | -1.83 | 94.22 |
| | | [tp] |
| 29651083 | 2014.10.27 08:13:01 | sell | 0.10 | gbpaud | 1.83025 | 1.83211 | 1.82629 | 2014.10.27 10:06:39 | 1.82626 | -0.80 | 0.00 | 0.00 | 35.16 |
| | | [tp] |
| 29688758 | 2014.10.27 12:13:10 | buy | 0.10 | gbpaud | 1.83025 | 1.82822 | 1.83395 | 2014.10.27 14:14:00 | 1.83399 | -0.81 | 0.00 | 0.00 | 32.89 |
| | | [tp] |
| 29797914 | 2014.10.28 09:10:49 | sell | 0.10 | gbpaud | 1.82488 | 1.82784 | 1.81964 | 2014.10.29 02:43:55 | 1.81962 | -0.80 | 0.00 | 0.45 | 46.64 |
| | | [tp] |
| 29925591 | 2014.10.29 11:31:37 | sell | 0.10 | gbpaud | 1.81488 | 1.81720 | 1.80973 | 2014.10.29 18:00:59 | 1.81720 | -0.81 | 0.00 | 0.00 | -20.52 |
| | | [sl] |
| 29965182 | 2014.10.29 18:54:13 | sell | 0.10 | gbpaud | 1.82034 | 1.82443 | 1.81211 | 2014.10.29 23:46:07 | 1.82450 | -0.80 | 0.00 | 1.33 | -36.50 |
| | | [sl] |
| 30006159 | 2014.10.30 04:58:36 | buy | 0.10 | gbpaud | 1.82269 | 1.81927 | 1.83079 | 2014.10.30 08:43:08 | 1.81921 | -0.80 | 0.00 | 0.00 | -30.56 |
| | | [sl] |
| 30033294 | 2014.10.30 09:46:34 | sell | 0.10 | gbpaud | 1.81809 | 1.81182 | 0.00000 | 2014.10.30 18:08:43 | 1.81183 | -0.80 | 0.00 | 0.00 | 55.30 |
| | | [sl] |
| 30132577 | 2014.10.31 06:39:10 | sell | 0.10 | gbpaud | 1.81307 | 1.81639 | 0.00000 | 2014.10.31 07:03:57 | 1.81644 | -0.80 | 0.00 | 0.00 | -29.62 |
| | | [sl] |
| 30138937 | 2014.10.31 07:32:10 | sell | 0.10 | gbpaud | 1.81563 | 1.81818 | 0.00000 | 2014.10.31 12:10:10 | 1.81276 | -0.80 | 0.00 | 0.00 | 25.35 |
| 30169453 | 2014.10.31 12:41:09 | buy | 0.10 | gbpaud | 1.81483 | 1.81822 | 0.00000 | 2014.10.31 14:14:52 | 1.81820 | -0.80 | 0.00 | 0.00 | 29.60 |
| | | [sl] |
| |
-8.82 |
0.00 |
-0.05 |
201.96 |
| Closed P/L: |
193.09 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
193.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 577.40 |
Equity: |
10 577.40 |
Free Margin: |
10 577.40 |
| |
| Details: |
 |
| Gross Profit: |
312.17 |
Gross Loss: |
119.08 |
Total Net Profit: |
193.09 |
| Profit Factor: |
2.62 |
Expected Payoff: |
17.55 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
88.66 (0.84%) |
Relative Drawdown: |
0.84% (88.66) |
| |
| Total Trades: |
11 |
Short Positions (won %): |
7 (57.14%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
7 (63.64%) |
Loss trades (% of total): |
4 (36.36%) |
| Largest |
profit trade: |
91.59 |
loss trade: |
-35.97 |
| Average |
profit trade: |
44.60 |
loss trade: |
-29.77 |
| Maximum |
consecutive wins ($): |
4 (204.32) |
consecutive losses ($): |
3 (-88.66) |
| Maximal |
consecutive profit (count): |
204.32 (4) |
consecutive loss (count): |
-88.66 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |