RVD Investment Group Limited
| Account: 45119 | Name: Nosal Vasiliy | Currency: EUR | Leverage: 1:1000 | 2015 February 27, 21:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17094432 | 2015.02.12 08:12:14 | buy | 0.02 | eurusd | 1.13359 | 1.13680 | 0.00000 | 2015.02.13 10:01:29 | 1.14294 | -0.09 | 0.00 | -0.08 | 16.36 |
| 17094467 | 2015.02.12 09:24:36 | buy | 0.02 | eurusd | 1.13521 | 1.13680 | 0.00000 | 2015.02.13 10:01:30 | 1.14294 | -0.09 | 0.00 | -0.08 | 13.53 |
| 17094764 | 2015.02.12 09:24:36 | buy | 0.02 | eurusd | 1.13521 | 1.13680 | 0.00000 | 2015.02.13 10:01:30 | 1.14294 | -0.09 | 0.00 | -0.08 | 13.53 |
| 17130747 | 2015.02.12 22:37:58 | sell | 0.01 | gbpaud | 1.99129 | 1.98980 | 0.00000 | 2015.02.13 10:01:13 | 1.98992 | -0.06 | 0.00 | 0.00 | 0.93 |
| [sl] | |||||||||||||
| 17130721 | 2015.02.12 22:37:58 | sell | 0.04 | gbpaud | 1.99129 | 1.98980 | 0.00000 | 2015.02.13 10:01:13 | 1.98992 | -0.25 | 0.00 | 0.00 | 3.71 |
| [sl] | |||||||||||||
| 17156488 | 2015.02.13 12:41:58 | sell | 0.05 | gbpaud | 1.98823 | 0.00000 | 0.00000 | 2015.02.13 15:46:38 | 1.98297 | -0.31 | 0.00 | 0.00 | 17.91 |
| 17156492 | 2015.02.13 12:42:13 | sell | 0.05 | gbpaud | 1.98788 | 1.98289 | 0.00000 | 2015.02.13 15:46:35 | 1.98289 | -0.31 | 0.00 | 0.00 | 16.99 |
| [sl] | |||||||||||||
| 17185714 | 2015.02.16 09:24:57 | sell limit | 0.05 | gbpaud | 1.98800 | 0.00000 | 0.00000 | 2015.02.16 12:35:32 | 1.97705 | cancelled | |||
| -1.20 | 0.00 | -0.24 | 82.96 | ||||||||||
| Closed P/L: | 81.52 | ||||||||||||
| 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: | 81.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.40 | Equity: | 0.40 | Free Margin: | 0.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 81.52 | Gross Loss: | 0.00 | Total Net Profit: | 81.52 | ||||||||
| Profit Factor: | Expected Payoff: | 11.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 17.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 11.65 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (81.52) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 81.52 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||