RVD Investment Group Limited

Account: 32976 Name: ujygws Currency: USD Leverage: 1:100 2014 October 31, 16:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
294374492014.10.23 14:03:31buy0.10gbpaud1.825451.818691.836202014.10.24 01:40:371.83624-0.800.00-1.8394.22
  [tp]
296510832014.10.27 08:13:01sell0.10gbpaud1.830251.832111.826292014.10.27 10:06:391.82626-0.800.000.0035.16
  [tp]
296887582014.10.27 12:13:10buy0.10gbpaud1.830251.828221.833952014.10.27 14:14:001.83399-0.810.000.0032.89
  [tp]
297979142014.10.28 09:10:49sell0.10gbpaud1.824881.827841.819642014.10.29 02:43:551.81962-0.800.000.4546.64
  [tp]
299255912014.10.29 11:31:37sell0.10gbpaud1.814881.817201.809732014.10.29 18:00:591.81720-0.810.000.00-20.52
  [sl]
299651822014.10.29 18:54:13sell0.10gbpaud1.820341.824431.812112014.10.29 23:46:071.82450-0.800.001.33-36.50
  [sl]
300061592014.10.30 04:58:36buy0.10gbpaud1.822691.819271.830792014.10.30 08:43:081.81921-0.800.000.00-30.56
  [sl]
300332942014.10.30 09:46:34sell0.10gbpaud1.818091.811820.000002014.10.30 18:08:431.81183-0.800.000.0055.30
  [sl]
301325772014.10.31 06:39:10sell0.10gbpaud1.813071.816390.000002014.10.31 07:03:571.81644-0.800.000.00-29.62
  [sl]
301389372014.10.31 07:32:10sell0.10gbpaud1.815631.818180.000002014.10.31 12:10:101.81276-0.800.000.0025.35
301694532014.10.31 12:41:09buy0.10gbpaud1.814831.818220.000002014.10.31 14:14:521.81820-0.800.000.0029.60
  [sl]
  -8.82 0.00 -0.05 201.96
Closed P/L: 193.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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