RVD Investment Group Limited
| Account: 27628 | Name: Komatoz | Currency: USD | Leverage: 1:1000 | 2013 November 20, 21:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18168348 | 2013.11.20 19:08 | sell | 0.01 | eurusd | 1.34248 | 1.34376 | 1.34116 | 2013.11.20 19:19 | 1.34380 | -0.07 | 0.00 | 0.00 | -1.32 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18167422 | 2013.11.20 19:02 | sell | 0.02 | eurusd | 1.34397 | 1.34517 | 1.34257 | 2013.11.20 19:08 | 1.34252 | -0.13 | 0.00 | 0.00 | 2.90 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18166749 | 2013.11.20 19:00 | sell | 0.01 | eurusd | 1.34226 | 1.34377 | 1.34117 | 2013.11.20 19:02 | 1.34383 | -0.07 | 0.00 | 0.00 | -1.57 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18164371 | 2013.11.20 17:38 | sell | 0.01 | eurusd | 1.34380 | 1.34516 | 1.34256 | 2013.11.20 19:00 | 1.34254 | -0.07 | 0.00 | 0.00 | 1.26 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18162181 | 2013.11.20 16:24 | sell | 0.08 | eurusd | 1.34527 | 1.34645 | 1.34385 | 2013.11.20 17:38 | 1.34385 | -0.54 | 0.00 | 0.00 | 11.36 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18159450 | 2013.11.20 15:34 | buy | 0.04 | eurusd | 1.34652 | 1.34519 | 1.34779 | 2013.11.20 16:24 | 1.34515 | -0.27 | 0.00 | 0.00 | -5.48 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18159094 | 2013.11.20 15:31 | buy | 0.02 | eurusd | 1.34767 | 1.34648 | 1.34908 | 2013.11.20 15:34 | 1.34645 | -0.13 | 0.00 | 0.00 | -2.44 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18158830 | 2013.11.20 15:29 | buy | 0.01 | eurusd | 1.34911 | 1.34777 | 1.35037 | 2013.11.20 15:31 | 1.34776 | -0.07 | 0.00 | 0.00 | -1.35 |
| 12345678 | [sl]Покупка Оптимиста | ||||||||||||
| 18158267 | 2013.11.20 15:24 | buy | 0.02 | eurusd | 1.34777 | 1.34640 | 1.34900 | 2013.11.20 15:29 | 1.34902 | -0.13 | 0.00 | 0.00 | 2.50 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18157785 | 2013.11.20 15:21 | buy | 0.01 | eurusd | 1.34910 | 1.34781 | 1.35041 | 2013.11.20 15:24 | 1.34764 | -0.07 | 0.00 | 0.00 | -1.46 |
| 12345678 | [sl]Покупка Оптимиста | ||||||||||||
| 18157137 | 2013.11.20 15:20 | sell | 0.08 | eurusd | 1.35042 | 1.35169 | 1.34909 | 2013.11.20 15:21 | 1.34902 | -0.54 | 0.00 | 0.00 | 11.20 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18157070 | 2013.11.20 15:20 | buy | 0.04 | eurusd | 1.35141 | 1.35060 | 1.35320 | 2013.11.20 15:20 | 1.35060 | -0.27 | 0.00 | 0.00 | -3.24 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18156264 | 2013.11.20 14:58 | buy | 0.02 | eurusd | 1.35325 | 1.35194 | 1.35454 | 2013.11.20 15:20 | 1.35188 | -0.14 | 0.00 | 0.00 | -2.74 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18155626 | 2013.11.20 14:34 | buy | 0.01 | eurusd | 1.35460 | 1.35323 | 1.35583 | 2013.11.20 14:58 | 1.35322 | -0.07 | 0.00 | 0.00 | -1.38 |
| 12345678 | [sl]Покупка Оптимиста | ||||||||||||
| 18154155 | 2013.11.20 13:49 | buy | 0.02 | eurusd | 1.35313 | 1.35184 | 1.35444 | 2013.11.20 14:34 | 1.35451 | -0.14 | 0.00 | 0.00 | 2.76 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18153920 | 2013.11.20 13:46 | buy | 0.01 | eurusd | 1.35432 | 1.35310 | 1.35570 | 2013.11.20 13:49 | 1.35310 | -0.07 | 0.00 | 0.00 | -1.22 |
| 12345678 | [sl]Покупка Оптимиста | ||||||||||||
| 18153349 | 2013.11.20 13:38 | buy | 0.01 | eurusd | 1.35299 | 1.35166 | 1.35426 | 2013.11.20 13:46 | 1.35438 | -0.07 | 0.00 | 0.00 | 1.39 |
| 12345678 | [tp]Покупка Оптимиста | ||||||||||||
| 18152596 | 2013.11.20 13:30 | buy | 0.01 | eurusd | 1.35173 | 1.35034 | 1.35294 | 2013.11.20 13:37 | 1.35294 | -0.07 | 0.00 | 0.00 | 1.21 |
| 12345678 | [tp]Покупка Оптимиста | ||||||||||||
| 18147779 | 2013.11.20 10:27 | sell | 0.02 | eurusd | 1.35297 | 1.35425 | 1.35165 | 2013.11.20 13:30 | 1.35164 | -0.14 | 0.00 | 0.00 | 2.66 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18146835 | 2013.11.20 09:54 | sell | 0.01 | eurusd | 1.35167 | 1.35300 | 1.35040 | 2013.11.20 10:27 | 1.35300 | -0.07 | 0.00 | 0.00 | -1.33 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18143939 | 2013.11.20 08:04 | sell | 0.08 | eurusd | 1.35298 | 1.35435 | 1.35175 | 2013.11.20 09:54 | 1.35174 | -0.54 | 0.00 | 0.00 | 9.92 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18141918 | 2013.11.20 06:21 | buy | 0.04 | eurusd | 1.35435 | 1.35305 | 1.35565 | 2013.11.20 08:04 | 1.35305 | -0.27 | 0.00 | 0.00 | -5.20 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18135604 | 2013.11.20 00:02 | buy | 0.02 | eurusd | 1.35557 | 1.35429 | 1.35689 | 2013.11.20 06:21 | 1.35428 | -0.14 | 0.00 | 0.00 | -2.58 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18133636 | 2013.11.19 23:14 | buy | 0.01 | eurusd | 1.35695 | 1.35558 | 1.35818 | 2013.11.20 00:02 | 1.35556 | -0.07 | 0.00 | 0.00 | -1.39 |
| 12345678 | [sl]Покупка Оптимиста | ||||||||||||
| 18133266 | 2013.11.19 23:14 | buy | 0.01 | eurusd | 1.35535 | 1.35405 | 1.35665 | 2013.11.19 23:14 | 1.35691 | -0.07 | 0.00 | 0.00 | 1.56 |
| 12345678 | [tp]Покупка Оптимиста | ||||||||||||
| 18126336 | 2013.11.19 17:27 | buy | 0.01 | eurusd | 1.35395 | 1.35260 | 1.35520 | 2013.11.19 23:14 | 1.35533 | -0.07 | 0.00 | -0.03 | 1.38 |
| 12345678 | [tp]Покупка Оптимиста | ||||||||||||
| 18123522 | 2013.11.19 15:58 | buy | 0.02 | eurusd | 1.35251 | 1.35123 | 1.35383 | 2013.11.19 17:27 | 1.35387 | -0.14 | 0.00 | 0.00 | 2.72 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18122218 | 2013.11.19 15:26 | buy | 0.01 | eurusd | 1.35380 | 1.35251 | 1.35511 | 2013.11.19 15:58 | 1.35249 | -0.07 | 0.00 | 0.00 | -1.31 |
| 12345678 | [sl]Покупка Оптимиста | ||||||||||||
| 18121475 | 2013.11.19 15:15 | buy | 0.01 | eurusd | 1.35240 | 1.35116 | 1.35376 | 2013.11.19 15:26 | 1.35377 | -0.07 | 0.00 | 0.00 | 1.37 |
| 12345678 | [tp]Покупка Оптимиста | ||||||||||||
| 18121280 | 2013.11.19 15:14 | buy | 0.01 | eurusd | 1.35144 | 1.34980 | 1.35240 | 2013.11.19 15:15 | 1.35244 | -0.07 | 0.00 | 0.00 | 1.00 |
| 12345678 | [tp]Покупка Оптимиста | ||||||||||||
| 18120151 | 2013.11.19 14:58 | buy | 0.01 | eurusd | 1.34950 | 1.34838 | 1.35098 | 2013.11.19 15:14 | 1.35105 | -0.07 | 0.00 | 0.00 | 1.55 |
| 12345678 | [tp]Покупка Оптимиста | ||||||||||||
| 18119984 | 2013.11.19 14:57 | sell | 0.01 | eurusd | 1.35054 | 1.35229 | 1.34969 | 2013.11.19 14:58 | 1.34968 | -0.07 | 0.00 | 0.00 | 0.86 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18119635 | 2013.11.19 14:52 | sell | 0.04 | eurusd | 1.35235 | 1.35363 | 1.35103 | 2013.11.19 14:57 | 1.35101 | -0.27 | 0.00 | 0.00 | 5.36 |
| 12345678 | [tp]Продажа оптимиста | ||||||||||||
| 18116259 | 2013.11.19 13:31 | sell | 0.02 | eurusd | 1.35129 | 1.35236 | 1.34976 | 2013.11.19 14:52 | 1.35237 | -0.14 | 0.00 | 0.00 | -2.16 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18110868 | 2013.11.19 10:25 | sell | 0.01 | eurusd | 1.34978 | 1.35108 | 1.34848 | 2013.11.19 13:31 | 1.35110 | -0.07 | 0.00 | 0.00 | -1.32 |
| 12345678 | [sl]Продажа оптимиста | ||||||||||||
| 18101868 | 2013.11.19 06:34 | balance | Deposit | 260.00 | |||||||||
| -5.26 | 0.00 | -0.03 | 25.47 | ||||||||||
| Closed P/L: | 20.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18169343 | 2013.11.20 19:19 | sell | 0.02 | eurusd | 1.34379 | 1.34508 | 1.34248 | 1.34283 | -0.13 | 0.00 | 0.00 | 1.92 | |
| 12345678 | Продажа оптимиста | ||||||||||||
| -0.13 | 0.00 | 0.00 | 1.92 | ||||||||||
| Floating P/L: | 1.79 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 260.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 20.18 | Floating P/L: | 1.79 | Margin: | 2.69 | ||||||||
| Balance: | 280.18 | Equity: | 281.97 | Free Margin: | 279.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 59.73 | Gross Loss: | 39.55 | Total Net Profit: | 20.18 | ||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 0.58 | ||||||||||
| Absolute Drawdown: | 3.69 | Maximal Drawdown: | 9.74 (3.50%) | Relative Drawdown: | 3.58% (9.65) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 22 (45.45%) | ||||||||
| Profit Trades (% of total): | 18 (51.43%) | Loss trades (% of total): | 17 (48.57%) | ||||||||||
| Largest | profit trade: | 10.82 | loss trade: | -5.75 | |||||||||
| Average | profit trade: | 3.32 | loss trade: | -2.33 | |||||||||
| Maximum | consecutive wins ($): | 5 (9.59) | consecutive losses ($): | 3 (-9.74) | |||||||||
| Maximal | consecutive profit (count): | 12.01 (2) | consecutive loss (count): | -9.74 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||