Goldboro Invest & Trade S.A.
| Account: 213203 | Name: roman gryaznov | Currency: USD | Leverage: 1:500 | 2013 May 24, 20:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 462465 | 2013.05.19 18:33 | balance | Deposit | 500.00 | |||||||||
| 465153 | 2013.05.20 10:27 | sell | 0.01 | gbpusd | 1.52115 | 1.70734 | 1.47320 | 2013.05.21 06:03 | 1.52477 | -0.06 | 0.00 | -0.02 | -3.62 |
| 467387 | 2013.05.20 18:31 | sell | 0.01 | gbpusd | 1.52420 | 1.70734 | 1.47320 | 2013.05.21 06:03 | 1.52477 | -0.06 | 0.00 | -0.02 | -0.57 |
| 467995 | 2013.05.20 21:13 | sell | 0.02 | gbpusd | 1.52734 | 1.70734 | 1.47320 | 2013.05.21 06:03 | 1.52477 | -0.12 | 0.00 | -0.04 | 5.14 |
| 467998 | 2013.05.20 21:13 | sell | 0.01 | eurusd | 1.28997 | 1.46997 | 1.24497 | 2013.05.21 06:03 | 1.28860 | -0.06 | 0.00 | 0.00 | 1.37 |
| 468727 | 2013.05.21 02:58 | buy | 0.01 | audcad | 1.00301 | 0.82301 | 1.02801 | 2013.05.21 06:03 | 1.00484 | -0.06 | 0.00 | 0.00 | 1.79 |
| 468731 | 2013.05.21 02:58 | buy | 0.01 | gbpusd | 1.52347 | 1.34347 | 1.57747 | 2013.05.21 06:03 | 1.52467 | -0.06 | 0.00 | 0.00 | 1.20 |
| 469878 | 2013.05.21 07:33 | sell | 0.01 | audcad | 1.00744 | 1.02544 | 1.00494 | 2013.05.21 12:09 | 1.00494 | -0.06 | 0.00 | 0.00 | 2.44 |
| 470556 | 2013.05.21 10:00 | buy | 0.01 | gbpusd | 1.52270 | 1.49544 | 1.51885 | 2013.05.21 19:02 | 1.51885 | -0.06 | 0.00 | 0.00 | -3.85 |
| 470860 | 2013.05.21 10:30 | buy | 0.01 | gbpusd | 1.51957 | 1.49544 | 1.51885 | 2013.05.21 19:02 | 1.51885 | -0.06 | 0.00 | 0.00 | -0.72 |
| 471229 | 2013.05.21 11:08 | buy | 0.02 | gbpusd | 1.51645 | 1.49544 | 1.51885 | 2013.05.21 19:02 | 1.51885 | -0.12 | 0.00 | 0.00 | 4.80 |
| 472523 | 2013.05.21 15:28 | buy | 0.03 | gbpusd | 1.51344 | 1.49544 | 1.51885 | 2013.05.21 19:02 | 1.51885 | -0.18 | 0.00 | 0.00 | 16.23 |
| 473541 | 2013.05.21 17:22 | sell | 0.01 | audcad | 1.00743 | 1.02543 | 1.00493 | 2013.05.22 03:02 | 1.00493 | -0.06 | 0.00 | -0.23 | 2.44 |
| 476115 | 2013.05.22 03:02 | buy | 0.01 | audcad | 1.00507 | 0.98549 | 1.00607 | 2013.05.22 13:47 | 1.00607 | -0.06 | 0.00 | 0.00 | 0.97 |
| 477683 | 2013.05.22 10:03 | buy | 0.01 | audcad | 1.00349 | 0.98549 | 1.00607 | 2013.05.22 13:47 | 1.00607 | -0.06 | 0.00 | 0.00 | 2.51 |
| 477995 | 2013.05.22 10:29 | buy | 0.01 | gbpusd | 1.51299 | 1.49199 | 1.51539 | 2013.05.22 16:09 | 1.51539 | -0.06 | 0.00 | 0.00 | 2.40 |
| 478068 | 2013.05.22 10:54 | buy | 0.01 | gbpusd | 1.50999 | 1.49199 | 1.51539 | 2013.05.22 16:09 | 1.51539 | -0.06 | 0.00 | 0.00 | 5.40 |
| 481503 | 2013.05.22 16:09 | sell | 0.01 | gbpusd | 1.51546 | 1.53346 | 1.51006 | 2013.05.22 16:24 | 1.51006 | -0.06 | 0.00 | 0.00 | 5.40 |
| 483415 | 2013.05.22 17:21 | buy | 0.01 | gbpusd | 1.50363 | 1.48563 | 1.50903 | 2013.05.23 12:42 | 1.50903 | -0.06 | 0.00 | 0.01 | 5.40 |
| 483891 | 2013.05.22 18:12 | buy | 0.01 | eurusd | 1.28527 | 1.26476 | 1.28727 | 2013.05.23 09:30 | 1.28727 | -0.06 | 0.00 | -0.02 | 2.00 |
| 486575 | 2013.05.23 03:04 | buy | 0.01 | eurusd | 1.28276 | 1.26476 | 1.28727 | 2013.05.23 09:30 | 1.28727 | -0.06 | 0.00 | 0.00 | 4.51 |
| 487226 | 2013.05.23 04:31 | buy | 0.01 | audcad | 1.00005 | 0.98050 | 1.00105 | 2013.05.23 10:57 | 1.00105 | -0.06 | 0.00 | 0.00 | 0.97 |
| 488671 | 2013.05.23 08:00 | buy | 0.01 | audcad | 0.99850 | 0.98050 | 1.00105 | 2013.05.23 10:57 | 1.00105 | -0.06 | 0.00 | 0.00 | 2.47 |
| 492260 | 2013.05.23 12:41 | sell | 0.01 | audcad | 1.00406 | 1.02385 | 1.00306 | 2013.05.23 15:52 | 1.00306 | -0.06 | 0.00 | 0.00 | 0.97 |
| 493865 | 2013.05.23 15:12 | sell | 0.01 | audcad | 1.00585 | 1.02385 | 1.00306 | 2013.05.23 15:52 | 1.00306 | -0.06 | 0.00 | 0.00 | 2.70 |
| 495584 | 2013.05.23 17:47 | sell | 0.01 | audcad | 1.00698 | 1.02662 | 1.00598 | 2013.05.23 18:00 | 1.00598 | -0.06 | 0.00 | 0.00 | 0.97 |
| 495924 | 2013.05.23 17:53 | sell | 0.01 | audcad | 1.00862 | 1.02662 | 1.00598 | 2013.05.23 18:00 | 1.00598 | -0.06 | 0.00 | 0.00 | 2.57 |
| 498000 | 2013.05.24 01:32 | buy | 0.01 | audcad | 1.00060 | 0.98114 | 1.00160 | 2013.05.24 10:30 | 1.00160 | -0.06 | 0.00 | 0.00 | 0.97 |
| 498202 | 2013.05.24 02:04 | buy | 0.01 | audcad | 0.99914 | 0.98114 | 1.00160 | 2013.05.24 10:30 | 1.00160 | -0.06 | 0.00 | 0.00 | 2.38 |
| 498297 | 2013.05.24 02:16 | buy | 0.01 | gbpusd | 1.50839 | 1.49039 | 1.51379 | 2013.05.24 16:59 | 1.51379 | -0.06 | 0.00 | 0.00 | 5.40 |
| 501671 | 2013.05.24 10:20 | sell | 0.01 | eurusd | 1.29713 | 1.31513 | 1.29263 | 2013.05.24 14:31 | 1.29263 | -0.06 | 0.00 | 0.00 | 4.50 |
| -2.04 | 0.00 | -0.32 | 79.14 | ||||||||||
| Closed P/L: | 76.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 495641 | 2013.05.23 17:48 | sell | 0.01 | gbpusd | 1.51085 | 1.53198 | 1.50845 | 1.51242 | -0.06 | 0.00 | -0.02 | -1.57 | |
| 505499 | 2013.05.24 16:59 | sell | 0.01 | gbpusd | 1.51398 | 1.53198 | 1.50845 | 1.51242 | -0.06 | 0.00 | 0.00 | 1.56 | |
| -0.12 | 0.00 | -0.02 | -0.01 | ||||||||||
| Floating P/L: | -0.15 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 76.78 | Floating P/L: | -0.15 | Margin: | 6.05 | ||||||||
| Balance: | 576.78 | Equity: | 576.63 | Free Margin: | 570.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 85.82 | Gross Loss: | 9.04 | Total Net Profit: | 76.78 | ||||||||
| Profit Factor: | 9.49 | Expected Payoff: | 2.56 | ||||||||||
| Absolute Drawdown: | 4.35 | Maximal Drawdown: | 4.35 (0.87%) | Relative Drawdown: | 0.87% (4.35) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 18 (88.89%) | ||||||||
| Profit Trades (% of total): | 26 (86.67%) | Loss trades (% of total): | 4 (13.33%) | ||||||||||
| Largest | profit trade: | 16.05 | loss trade: | -3.91 | |||||||||
| Average | profit trade: | 3.30 | loss trade: | -2.26 | |||||||||
| Maximum | consecutive wins ($): | 19 (53.55) | consecutive losses ($): | 2 (-4.35) | |||||||||
| Maximal | consecutive profit (count): | 53.55 (19) | consecutive loss (count): | -4.35 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||