Management Company ''GoldFleece'' Ltd.
| Account: 23564 |
Name: ëëòòòëëëîî |
Currency: USD |
Leverage: 1:500 |
2015 March 5, 10:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4563245 | 2015.03.04 14:15:06 | sell | 0.01 | eurusdh | 1.11138 | 1.11118 | 1.09538 | 2015.03.04 14:56:47 | 1.11041 | 0.00 | 0.00 | 0.00 | 0.97 |
| | 1111111 | so: 18.0%/0.4/2.2 |
| 4521623 | 2015.03.03 16:59:59 | buy | 0.02 | eurusdh | 1.12109 | 1.11555 | 1.13714 | 2015.03.04 08:33:22 | 1.11555 | 0.00 | 0.00 | -0.03 | -11.08 |
| | 1111111 | [sl] |
| 4507537 | 2015.03.03 12:00:28 | sell | 0.02 | eurusdh | 1.11556 | 1.12113 | 1.09954 | 2015.03.03 16:59:57 | 1.12113 | 0.00 | 0.00 | 0.00 | -11.14 |
| | 1111111 | [sl] |
| 4420693 | 2015.02.27 14:31:27 | sell | 0.02 | eurusdh | 1.11913 | 1.11881 | 1.10313 | 2015.02.27 14:42:59 | 1.11881 | 0.00 | 0.00 | 0.00 | 0.64 |
| | 1111111 | [sl] |
| 4416743 | 2015.02.27 13:09:46 | buy | 0.04 | eurusdh | 1.12431 | 1.10881 | 1.14031 | 2015.03.04 14:56:05 | 1.10983 | 0.00 | 0.00 | -0.18 | -57.92 |
| | 1111111 | so: 14.6%/1.0/6.7 |
| 4310168 | 2015.02.26 12:17:01 | sell | 0.01 | eurusdh | 1.13392 | 1.12577 | 1.11792 | 2015.02.26 13:51:47 | 1.12577 | 0.00 | 0.00 | 0.00 | 8.15 |
| | 1111111 | [sl] |
| 4290779 | 2015.02.25 12:55:27 | sell | 0.02 | eurusdh | 1.13378 | 1.12577 | 1.11778 | 2015.02.26 13:51:47 | 1.12577 | 0.00 | 0.00 | -0.09 | 16.02 |
| | 1111111 | [sl] |
| 4267388 | 2015.02.24 15:15:50 | buy | 0.02 | eurusdh | 1.13440 | 1.13448 | 1.15037 | 2015.02.24 16:14:37 | 1.13448 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 1111111 | [sl] |
| 4266956 | 2015.02.24 15:01:14 | sell | 0.02 | eurusdh | 1.12906 | 1.12577 | 1.11340 | 2015.02.26 13:51:47 | 1.12577 | 0.00 | 0.00 | -0.12 | 6.58 |
| | 1111111 | [sl] |
| 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 |
-1.74 |
-247.86 |
| Closed P/L: |
-249.60 |
| 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: |
-249.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.40 |
Equity: |
0.40 |
Free Margin: |
0.40 |
| |
| Details: |
 |
| Gross Profit: |
139.63 |
Gross Loss: |
389.23 |
Total Net Profit: |
-249.60 |
| Profit Factor: |
0.36 |
Expected Payoff: |
-11.89 |
|
| Absolute Drawdown: |
250.57 |
Maximal Drawdown: |
335.55 (100.17%) |
Relative Drawdown: |
100.17% (335.55) |
| |
| Total Trades: |
21 |
Short Positions (won %): |
14 (85.71%) |
Long Positions (won %): |
7 (57.14%) |
| Profit Trades (% of total): |
16 (76.19%) |
Loss trades (% of total): |
5 (23.81%) |
| Largest |
profit trade: |
54.96 |
loss trade: |
-248.96 |
| Average |
profit trade: |
8.73 |
loss trade: |
-77.85 |
| Maximum |
consecutive wins ($): |
7 (41.12) |
consecutive losses ($): |
3 (-80.35) |
| Maximal |
consecutive profit (count): |
84.98 (4) |
consecutive loss (count): |
-248.96 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |