RoboForex LP
| Account: 5382461 | Name: koda12 | Currency: USD | 2012 June 14, 05:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 28826737 | 2012.06.06 05:11 | balance | Deposit | 5 000.00 | |||||||||
| 29021730 | 2012.06.08 11:59 | sell | 0.02 | gbpusd | 1.5419 | 1.5651 | 1.5495 | 2012.06.13 10:29 | 1.5557 | 0.00 | 0.00 | 0.00 | -27.60 |
| 29024113 | 2012.06.08 12:37 | sell | 0.03 | gbpusd | 1.5438 | 1.5538 | 1.5399 | 2012.06.11 00:38 | 1.5538 | 0.00 | 0.00 | 0.00 | -30.00 |
| 29244257 | 2012.06.13 10:01 | buy | 0.02 | gbpusd | 1.5546 | 1.5446 | 1.5585 | 2012.06.13 12:17 | 1.5585 | 0.00 | 0.00 | 0.00 | 7.80 |
| 29244270 | 2012.06.13 10:02 | sell | 0.12 | gbpusd | 1.5544 | 1.5839 | 1.5543 | 2012.06.13 15:17 | 1.5543 | 0.00 | 0.00 | 0.00 | 1.20 |
| 29247614 | 2012.06.13 10:47 | sell | 0.16 | gbpusd | 1.5563 | 1.5663 | 1.5543 | 2012.06.13 15:17 | 1.5543 | 0.00 | 0.00 | 0.00 | 32.00 |
| 29250785 | 2012.06.13 11:28 | sell | 1.00 | eurusd | 1.2525 | 0.0000 | 0.0000 | 2012.06.13 11:29 | 1.2524 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29252264 | 2012.06.13 11:55 | sell | 1.00 | eurusd | 1.2520 | 1.2536 | 1.2516 | 2012.06.13 12:20 | 1.2536 | 0.00 | 0.00 | 0.00 | -160.00 |
| 29253605 | 2012.06.13 12:17 | sell | 0.28 | gbpusd | 1.5582 | 1.5682 | 1.5543 | 2012.06.13 15:17 | 1.5543 | 0.00 | 0.00 | 0.00 | 109.20 |
| 0.00 | 0.00 | 0.00 | -57.40 | ||||||||||
| Closed P/L: | -57.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 29253631 | 2012.06.13 12:17 | buy | 0.02 | gbpusd | 1.5588 | 1.5488 | 1.5627 | 1.5514 | 0.00 | 0.00 | 0.00 | -14.80 | |
| 29312259 | 2012.06.14 05:45 | buy | 0.03 | gbpusd | 1.5518 | 1.5418 | 1.5568 | 1.5514 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 29312273 | 2012.06.14 05:46 | sell | 0.02 | gbpusd | 1.5516 | 1.5616 | 1.5477 | 1.5517 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 0.00 | 0.00 | 0.00 | -16.20 | ||||||||||
| Floating P/L: | -16.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -57.40 | Floating P/L: | -16.20 | Margin: | 12.43 | ||||||||
| Balance: | 4 942.60 | Equity: | 4 926.40 | Free Margin: | 4 913.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 160.20 | Gross Loss: | 217.60 | Total Net Profit: | -57.40 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -7.18 | ||||||||||
| Absolute Drawdown: | 199.80 | Maximal Drawdown: | 199.80 (4.00%) | Relative Drawdown: | 4.00% (199.80) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 109.20 | loss trade: | -160.00 | |||||||||
| Average | profit trade: | 32.04 | loss trade: | -72.53 | |||||||||
| Maximum | consecutive wins ($): | 3 (142.40) | consecutive losses ($): | 2 (-57.60) | |||||||||
| Maximal | consecutive profit (count): | 142.40 (3) | consecutive loss (count): | -160.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||