Management Company ''GoldFleece'' Ltd.
| Account: 23564 |
Name: ëëòòòëëëîî |
Currency: USD |
Leverage: 1:500 |
2015 February 21, 14:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4247666 | 2015.02.20 15:45:29 | buy | 0.02 | eurusdh | 1.13704 | 1.14136 | 1.15312 | 2015.02.20 17:36:00 | 1.14136 | 0.00 | 0.00 | 0.00 | 8.64 |
| | 1111111 | [sl] |
| 4241945 | 2015.02.20 12:08:02 | sell | 0.02 | eurusdh | 1.12988 | 1.12931 | 1.11399 | 2015.02.20 13:37:26 | 1.12931 | 0.00 | 0.00 | 0.00 | 1.14 |
| | 1111111 | [sl] |
| 4208107 | 2015.02.19 12:12:20 | sell | 0.03 | eurusdh | 1.13725 | 1.13719 | 1.12204 | 2015.02.19 12:12:55 | 1.13719 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 1111111 | [sl] |
| 4181974 | 2015.02.18 14:56:33 | sell | 0.03 | eurusdh | 1.13559 | 1.13453 | 1.11960 | 2015.02.18 18:20:15 | 1.13453 | 0.00 | 0.00 | 0.00 | 3.18 |
| | 1111111 | [sl] |
| 4125144 | 2015.02.16 16:26:18 | sell | 0.03 | eurusdh | 1.13926 | 1.13758 | 1.12327 | 2015.02.16 17:06:52 | 1.13758 | 0.00 | 0.00 | 0.00 | 5.04 |
| | 1111111 | [sl] |
| 4093878 | 2015.02.15 22:00:52 | buy | 0.04 | eurusdh | 1.14365 | 1.12876 | 1.16026 | 2015.02.20 13:15:55 | 1.12876 | 0.00 | 0.00 | -0.36 | -59.56 |
| | 1111111 | [sl] |
| 4070405 | 2015.02.13 12:16:01 | sell | 0.04 | eurusdh | 1.14018 | 1.13914 | 1.12418 | 2015.02.13 13:20:58 | 1.13914 | 0.00 | 0.00 | 0.00 | 4.16 |
| | 1111111 | [sl] |
| 4043165 | 2015.02.12 13:30:20 | buy | 0.09 | eurusdh | 1.13545 | 1.13603 | 1.15145 | 2015.02.12 13:37:14 | 1.13603 | 0.00 | 0.00 | 0.00 | 5.22 |
| | 1111111 | [sl] |
| 4018228 | 2015.02.11 21:41:25 | buy | 0.10 | eurusdh | 1.13339 | 1.13389 | 1.14941 | 2015.02.11 22:06:25 | 1.13389 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 1111111 | [sl] |
| 4007361 | 2015.02.11 15:20:35 | sell | 0.16 | eurusdh | 1.12870 | 1.14420 | 1.11270 | 2015.02.13 08:10:19 | 1.14420 | 0.00 | 0.00 | -0.96 | -248.00 |
| | 1111111 | [sl] |
| 3893200 | 2015.02.09 12:38:57 | sell | 0.15 | eurusdh | 1.12950 | 1.12818 | 1.11353 | 2015.02.09 13:04:08 | 1.12818 | 0.00 | 0.00 | 0.00 | 19.80 |
| | 1111111 | [sl] |
| 3868053 | 2015.02.06 13:30:06 | sell | 0.12 | eurusdh | 1.14092 | 1.13634 | 1.12492 | 2015.02.06 13:34:25 | 1.13634 | 0.00 | 0.00 | 0.00 | 54.96 |
| | 1111111 | [sl] |
| 3416963 | 2015.01.14 17:36:56 | balance | Deposit | 250.00 |
| |
0.00 |
0.00 |
-1.32 |
-200.24 |
| Closed P/L: |
-201.56 |
| 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: |
250.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-201.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
48.44 |
Equity: |
48.44 |
Free Margin: |
48.44 |
| |
| Details: |
 |
| Gross Profit: |
107.32 |
Gross Loss: |
308.88 |
Total Net Profit: |
-201.56 |
| Profit Factor: |
0.35 |
Expected Payoff: |
-16.80 |
|
| Absolute Drawdown: |
211.34 |
Maximal Drawdown: |
296.32 (88.46%) |
Relative Drawdown: |
88.46% (296.32) |
| |
| Total Trades: |
12 |
Short Positions (won %): |
8 (87.50%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
10 (83.33%) |
Loss trades (% of total): |
2 (16.67%) |
| Largest |
profit trade: |
54.96 |
loss trade: |
-248.96 |
| Average |
profit trade: |
10.73 |
loss trade: |
-154.44 |
| Maximum |
consecutive wins ($): |
4 (84.98) |
consecutive losses ($): |
1 (-248.96) |
| Maximal |
consecutive profit (count): |
84.98 (4) |
consecutive loss (count): |
-248.96 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |