GKFX Internet Yatirimlari Limited Sirketi
| Account: 113793 |
Name: roman gryaznov |
Currency: USD |
Leverage: 1:100 |
2013 July 19, 18:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1937649 | 2013.07.16 22:04 | balance | Deposit | 2 000.00 |
| 1937659 | 2013.07.16 22:05 | sell | 0.04 | eurusd | 1.31542 | 0.00000 | 1.31519 | 2013.07.17 00:54 | 1.31505 | -0.26 | 0.00 | -0.04 | 1.48 |
| 1937751 | 2013.07.16 22:41 | sell | 0.06 | eurusd | 1.31670 | 0.00000 | 1.31519 | 2013.07.17 00:54 | 1.31505 | -0.40 | 0.00 | -0.05 | 9.90 |
| 1937980 | 2013.07.17 00:55 | sell | 0.06 | eurusd | 1.31498 | 0.00000 | 0.00000 | 2013.07.18 20:34 | 1.31036 | -0.39 | 0.00 | -0.16 | 27.72 |
| 1938003 | 2013.07.17 01:00 | buy | 0.04 | eurusd | 1.31560 | 0.00000 | 1.31500 | 2013.07.17 10:59 | 1.31503 | -0.26 | 0.00 | 0.00 | -2.28 |
| 1938170 | 2013.07.17 03:40 | buy | 0.06 | eurusd | 1.31426 | 0.00000 | 1.31500 | 2013.07.17 10:59 | 1.31503 | -0.39 | 0.00 | 0.00 | 4.62 |
| 1938703 | 2013.07.17 09:45 | buy | 0.08 | eurusd | 1.31301 | 0.00000 | 1.31500 | 2013.07.17 10:59 | 1.31503 | -0.53 | 0.00 | 0.00 | 16.16 |
| 1939127 | 2013.07.17 10:59 | buy | 0.04 | eurusd | 1.31512 | 0.00000 | 1.31465 | 2013.07.17 15:30 | 1.31467 | -0.26 | 0.00 | 0.00 | -1.80 |
| 1941095 | 2013.07.17 14:50 | buy | 0.06 | eurusd | 1.31267 | 0.00000 | 1.31465 | 2013.07.17 15:30 | 1.31467 | -0.39 | 0.00 | 0.00 | 12.00 |
| 1941549 | 2013.07.17 15:35 | buy | 0.04 | eurusd | 1.31543 | 0.00000 | 1.31278 | 2013.07.17 19:46 | 1.31289 | -0.26 | 0.00 | 0.00 | -10.16 |
| 1942867 | 2013.07.17 17:12 | buy | 0.06 | eurusd | 1.31276 | 0.00000 | 1.31278 | 2013.07.17 19:46 | 1.31289 | -0.39 | 0.00 | 0.00 | 0.78 |
| 1943881 | 2013.07.17 18:55 | buy | 0.08 | eurusd | 1.30921 | 0.00000 | 1.31278 | 2013.07.17 19:46 | 1.31289 | -0.52 | 0.00 | 0.00 | 29.44 |
| 1944146 | 2013.07.17 19:46 | buy | 0.04 | eurusd | 1.31338 | 0.00000 | 1.31199 | 2013.07.18 11:59 | 1.31199 | -0.26 | 0.00 | -0.36 | -5.56 |
| 1944760 | 2013.07.17 21:48 | buy | 0.06 | eurusd | 1.31102 | 0.00000 | 1.31199 | 2013.07.18 11:59 | 1.31199 | -0.39 | 0.00 | -0.54 | 5.82 |
| 1945449 | 2013.07.18 07:22 | buy | 0.08 | eurusd | 1.30978 | 0.00000 | 1.31199 | 2013.07.18 11:59 | 1.31201 | -0.52 | 0.00 | 0.00 | 17.84 |
| 1946461 | 2013.07.18 11:59 | buy | 0.04 | eurusd | 1.31208 | 0.00000 | 1.31043 | 2013.07.18 20:34 | 1.31047 | -0.26 | 0.00 | 0.00 | -6.44 |
| 1946656 | 2013.07.18 12:57 | buy | 0.06 | eurusd | 1.31085 | 0.00000 | 1.31043 | 2013.07.18 20:34 | 1.31047 | -0.39 | 0.00 | 0.00 | -2.28 |
| 1947207 | 2013.07.18 15:15 | buy | 0.08 | eurusd | 1.30935 | 0.00000 | 1.31043 | 2013.07.18 20:34 | 1.31047 | -0.52 | 0.00 | 0.00 | 8.96 |
| 1952310 | 2013.07.18 19:00 | buy | 0.11 | eurusd | 1.30774 | 0.00000 | 1.31043 | 2013.07.18 20:34 | 1.31047 | -0.72 | 0.00 | 0.00 | 30.03 |
| 1953715 | 2013.07.18 20:34 | buy | 0.04 | eurusd | 1.31064 | 0.00000 | 1.31084 | 2013.07.19 04:31 | 1.31085 | -0.26 | 0.00 | -0.12 | 0.84 |
| 1954014 | 2013.07.18 20:50 | sell | 0.04 | eurusd | 1.31110 | 0.00000 | 1.31160 | 2013.07.19 12:00 | 1.31151 | -0.26 | 0.00 | -0.04 | -1.64 |
| 1954611 | 2013.07.19 03:38 | buy | 0.06 | eurusd | 1.30930 | 0.00000 | 1.31084 | 2013.07.19 04:31 | 1.31085 | -0.39 | 0.00 | 0.00 | 9.30 |
| 1955380 | 2013.07.19 08:10 | sell | 0.06 | eurusd | 1.31360 | 0.00000 | 1.31160 | 2013.07.19 12:00 | 1.31151 | -0.39 | 0.00 | 0.00 | 12.54 |
| |
-8.41 |
0.00 |
-1.31 |
157.27 |
| Closed P/L: |
147.55 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1954709 | 2013.07.19 04:31 | buy | 0.04 | eurusd | 1.31110 | 0.00000 | 0.00000 | | 1.31451 | -0.26 | 0.00 | 0.00 | 13.64 |
| 1956568 | 2013.07.19 12:00 | sell | 0.04 | eurusd | 1.31137 | 0.00000 | 1.31130 | | 1.31454 | -0.26 | 0.00 | 0.00 | -12.68 |
| 1958374 | 2013.07.19 17:25 | sell | 0.06 | eurusd | 1.31292 | 0.00000 | 1.31130 | | 1.31454 | -0.39 | 0.00 | 0.00 | -9.72 |
| |
-0.91 |
0.00 |
0.00 |
-8.76 |
| | Floating P/L: |
-9.67 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
147.55 |
Floating P/L: |
-9.67 |
Margin: |
131.20 |
| Balance: |
2 147.55 |
Equity: |
2 137.88 |
Free Margin: |
2 006.68 |
| |
| Details: |
 |
| Gross Profit: |
0.00 |
Gross Loss: |
147.55 |
Total Net Profit: |
147.55 |
| Profit Factor: |
0.00 |
Expected Payoff: |
-6.71 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
16.21 (0.78%) |
Relative Drawdown: |
0.78% (16.21) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
5 (80.00%) |
Long Positions (won %): |
17 (64.71%) |
| Profit Trades (% of total): |
15 (68.18%) |
Loss trades (% of total): |
7 (31.82%) |
| Largest |
profit trade: |
29.31 |
loss trade: |
-10.42 |
| Average |
profit trade: |
0.00 |
loss trade: |
-21.08 |
| Maximum |
consecutive wins ($): |
5 (59.27) |
consecutive losses ($): |
2 (-9.37) |
| Maximal |
consecutive profit (count): |
59.27 (5) |
consecutive loss (count): |
-10.42 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |