RVD Investment Group Limited

Account: 45119 Name: Nosal Vasiliy Currency: EUR Leverage: 1:1000 2015 February 27, 21:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
168168882015.02.03 21:24:12balanceCompensation. Trans.: #858570.11
168168852015.02.03 21:24:12balanceWebMoney. Trans.: #84432911.38
168186202015.02.03 22:10:50sell0.02eurusd1.147461.142230.000002015.02.04 15:15:001.14223-0.090.000.009.16
  [sl]
168187442015.02.04 01:21:03buy0.01gbpaud1.941941.937001.949602015.02.04 05:22:301.93677-0.060.000.00-3.53
  [sl]
168187742015.02.04 05:29:20buy0.02gbpaud1.936051.949490.000002015.02.04 10:09:521.94942-0.120.000.0018.19
  [sl]
168267252015.02.04 06:14:44buy0.01gbpaud1.936341.949490.000002015.02.04 10:09:521.94942-0.060.000.008.89
  [sl]
168534672015.02.04 16:40:16balanceWebMoney. Trans.: #844956-10.08
168569002015.02.04 18:26:10buy limit0.01gbpaud1.956340.000000.000002015.02.04 18:26:351.96017 cancelled
168569322015.02.04 18:26:43buy limit0.02gbpaud1.956340.000000.000002015.02.04 19:54:201.95837 cancelled
168589572015.02.04 20:23:36buy0.02gbpaud1.956341.957420.000002015.02.06 13:35:201.95742-0.120.00-1.201.49
  [sl]
168598252015.02.04 20:45:18buy0.01gbpaud1.956361.957420.000002015.02.06 13:35:201.95742-0.060.00-0.600.72
  [sl]
168601952015.02.04 20:45:43sell0.01eurusd1.140141.134800.000002015.02.04 21:59:371.13485-0.050.000.004.66
  [sl]
168744832015.02.05 07:07:19buy0.01gbpaud1.952111.952670.000002015.02.06 00:35:091.95262-0.060.00-0.150.35
  [sl]
168893692015.02.05 13:19:03sell0.02eurusd1.141421.137980.000002015.02.06 13:47:491.13798-0.090.00-0.026.05
  [sl]
169016602015.02.05 18:30:06sell0.02eurusd1.147831.137930.000002015.02.06 13:47:461.13795-0.090.00-0.0217.36
  [sl]
169024592015.02.05 18:56:02buy stop0.04eurusd1.150300.000000.000002015.02.05 19:33:571.14761 cancelled
169017472015.02.05 19:28:10sell0.02eurusd1.147301.137930.000002015.02.06 13:47:461.13795-0.090.00-0.0216.43
  [sl]
169251822015.02.06 13:23:01buy stop0.02gbpaud1.956350.000000.000002015.02.06 13:23:291.95114 cancelled
169264092015.02.06 13:31:18buy0.02gbpaud1.956611.957420.000002015.02.06 13:35:201.95742-0.120.000.001.12
  [sl]
169281472015.02.06 13:37:42buy0.04gbpaud1.957581.952850.000002015.02.06 13:47:181.95283-0.240.000.00-13.07
  [sl]
169288642015.02.06 13:42:22buy stop0.03gbpaud1.959541.956700.000002015.02.06 13:47:201.95334 cancelled
169298002015.02.06 13:48:56sell0.04gbpaud1.949031.948780.000002015.02.09 14:09:461.94890-0.240.000.200.36
  [sl]
169312452015.02.06 14:00:41sell stop0.03gbpaud1.947880.000000.000002015.02.06 18:36:371.95647 cancelled
169328902015.02.06 14:11:09sell0.02gbpaud1.955271.948780.000002015.02.09 14:09:461.94890-0.120.000.108.80
  [sl]
169466632015.02.08 22:24:38balanceCompensation. Trans.: #863760.20
169466622015.02.08 22:24:38balanceWebMoney. Trans.: #84987719.84
169486622015.02.09 08:55:34sell0.05gbpaud1.955231.948780.000002015.02.09 14:09:461.94890-0.300.000.0021.86
  [sl]
169825592015.02.09 18:30:29buy0.01gbpaud1.948381.944761.955402015.02.10 02:47:521.94475-0.060.00-0.15-2.51
  [sl]
169925282015.02.10 06:02:04sell0.01gbpaud1.948051.954281.940172015.02.10 08:04:171.95428-0.060.000.00-4.29
  [sl]
169925482015.02.10 06:03:09buy0.01eurusd1.133471.129031.139772015.02.10 09:47:181.12903-0.050.000.00-3.93
  [sl]
169966672015.02.10 08:03:36buy0.04gbpaud1.953821.975000.000002015.02.11 12:07:061.97504-0.240.00-0.6058.09
  [sl]
170000742015.02.10 09:20:04buy0.04gbpaud1.956141.975000.000002015.02.11 12:07:061.97504-0.240.00-0.6051.74
  [sl]
170314342015.02.10 20:17:41buy0.01eurusd1.132241.131300.000002015.02.11 23:15:261.13122-0.050.00-0.16-0.90
  [sl]
170558682015.02.11 12:59:44buy stop0.03eurusd1.134050.000000.000002015.02.11 19:02:571.13059 cancelled
170741302015.02.11 19:02:44buy0.03eurusd1.130511.131300.000002015.02.11 23:15:261.13122-0.140.00-0.351.88
  [sl]
  -2.75 0.00 -3.57 198.92
Closed P/L: 192.60
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: 21.45 Credit Facility: 0.00  
Closed Trade P/L: 192.60 Floating P/L: 0.00 Margin: 0.00
Balance: 0.40 Equity: 0.40 Free Margin: 0.40
 
Details:
Graph
Gross Profit: 221.66 Gross Loss: 29.06 Total Net Profit: 192.60
Profit Factor: 7.63 Expected Payoff: 8.37  
Absolute Drawdown: 3.59 Maximal Drawdown: 13.31 (26.70%) Relative Drawdown: 31.24% (3.59)
 
Total Trades: 23 Short Positions (won %): 9 (88.89%) Long Positions (won %): 14 (64.29%)
Profit Trades (% of total): 17 (73.91%) Loss trades (% of total): 6 (26.09%)
Largest profit trade: 57.25 loss trade: -13.31
Average profit trade: 13.04 loss trade: -4.84
Maximum consecutive wins ($): 8 (41.95) consecutive losses ($): 3 (-11.05)
Maximal consecutive profit (count): 108.15 (2) consecutive loss (count): -13.31 (1)
Average consecutive wins: 4 consecutive losses: 2