GAIN Capital - Forex.com UK Ltd.
| Account: 91184756 |
Name: Leonid Sobolev |
Currency: USD |
2012 August 3, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 87059203 | 2012.08.03 13:02 | buy | 0.10 | xauusdpro | 1589.65 | 1583.27 | 1600.00 | 2012.08.03 13:52 | 1600.04 | 0.00 | 0.00 | 0.00 | 10.39 |
| 87055565 | 2012.08.03 12:35 | buy | 0.25 | gbpusdpro | 1.55264 | 1.56444 | 1.56870 | 2012.08.03 16:00 | 1.56444 | 0.00 | 0.00 | 0.00 | 295.00 |
| 87054323 | 2012.08.03 12:30 | buy | 0.25 | gbpusdpro | 1.55731 | 1.55000 | 1.55950 | 2012.08.03 13:53 | 1.55951 | 0.00 | 0.00 | 0.00 | 55.00 |
| 87044488 | 2012.08.03 08:58 | buy | 0.25 | gbpusdpro | 1.55455 | 1.55474 | 1.56873 | 2012.08.03 12:11 | 1.55474 | 0.00 | 0.00 | 0.00 | 4.75 |
| 87044486 | 2012.08.03 08:58 | buy | 0.25 | gbpusdpro | 1.55455 | 1.55534 | 1.55991 | 2012.08.03 12:08 | 1.55534 | 0.00 | 0.00 | 0.00 | 19.75 |
| 86933137 | 2012.07.31 13:03 | sell | 0.25 | gbpusdpro | 1.56710 | 1.57690 | 1.55991 | 2012.08.01 14:16 | 1.55991 | 0.00 | 0.00 | -2.50 | 179.75 |
| 86933134 | 2012.07.31 13:03 | sell | 0.25 | gbpusdpro | 1.56720 | 1.55636 | 1.55190 | 2012.08.01 18:33 | 1.55638 | 0.00 | 0.00 | -2.50 | 270.50 |
| 86872890 | 2012.07.30 06:06 | sell | 0.25 | eurusdpro | 1.22846 | 1.22691 | 1.22196 | 2012.07.31 01:42 | 1.22692 | 0.00 | 0.00 | -2.25 | 38.50 |
| 86872883 | 2012.07.30 06:06 | sell | 0.25 | eurusdpro | 1.22848 | 1.22678 | 0.00000 | 2012.07.31 01:42 | 1.22678 | 0.00 | 0.00 | -2.25 | 42.50 |
| 86827755 | 2012.07.27 09:07 | sell | 0.25 | gbpjpypro | 122.519 | 123.070 | 0.000 | 2012.07.27 12:15 | 123.071 | 0.00 | 0.00 | 0.00 | -176.48 |
| 86827747 | 2012.07.27 09:07 | sell | 0.25 | gbpjpypro | 122.506 | 123.070 | 0.000 | 2012.07.27 12:15 | 123.071 | 0.00 | 0.00 | 0.00 | -180.63 |
| 86826226 | 2012.07.27 08:48 | sell | 0.25 | eurusdpro | 1.22507 | 1.23345 | 0.00000 | 2012.07.27 13:18 | 1.23386 | 0.00 | 0.00 | 0.00 | -219.75 |
| 86826200 | 2012.07.27 08:48 | sell | 0.25 | eurusdpro | 1.22505 | 1.23345 | 0.00000 | 2012.07.27 13:18 | 1.23386 | 0.00 | 0.00 | 0.00 | -220.25 |
| 86782167 | 2012.07.26 09:39 | buy | 0.25 | gbpusdpro | 1.55067 | 1.55963 | 1.56390 | 2012.07.26 11:11 | 1.56417 | 0.00 | 0.00 | 0.00 | 337.50 |
| 86782159 | 2012.07.26 09:39 | buy | 0.25 | gbpusdpro | 1.55071 | 1.54500 | 1.55510 | 2012.07.26 10:19 | 1.55511 | 0.00 | 0.00 | 0.00 | 110.00 |
| 86756401 | 2012.07.25 14:43 | buy | 0.25 | nzdusdpro | 0.78626 | 0.78755 | 0.79850 | 2012.07.26 09:08 | 0.79055 | 0.00 | 0.00 | -3.00 | 107.25 |
| 86756398 | 2012.07.25 14:43 | buy | 0.25 | nzdusdpro | 0.78627 | 0.78642 | 0.79500 | 2012.07.26 02:16 | 0.79108 | 0.00 | 0.00 | -3.00 | 120.25 |
| |
0.00 |
0.00 |
-15.50 |
794.03 |
| Closed P/L: |
778.53 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 87048765 | 2012.08.03 10:45 | buy | 0.10 | xauusdpro | 1596.01 | 1600.00 | 1622.00 | | 1603.33 | 0.00 | 0.00 | -0.05 | 7.32 |
| 87053045 | 2012.08.03 12:15 | buy | 0.10 | xauusdpro | 1597.12 | 1600.00 | 1612.00 | | 1603.33 | 0.00 | 0.00 | -0.05 | 6.21 |
| |
0.00 |
0.00 |
-0.10 |
13.53 |
| | Floating P/L: |
13.43 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
778.53 |
Floating P/L: |
13.43 |
Margin: |
31.93 |
| Balance: |
10 665.67 |
Equity: |
10 679.10 |
Free Margin: |
10 647.17 |
| |
| Details: |
 |
| Gross Profit: |
1 575.64 |
Gross Loss: |
797.11 |
Total Net Profit: |
778.53 |
| Profit Factor: |
1.98 |
Expected Payoff: |
45.80 |
|
| Absolute Drawdown: |
128.11 |
Maximal Drawdown: |
797.11 (7.55%) |
Relative Drawdown: |
7.55% (797.11) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
8 (50.00%) |
Long Positions (won %): |
9 (100.00%) |
| Profit Trades (% of total): |
13 (76.47%) |
Loss trades (% of total): |
4 (23.53%) |
| Largest |
profit trade: |
337.50 |
loss trade: |
-220.25 |
| Average |
profit trade: |
121.20 |
loss trade: |
-199.28 |
| Maximum |
consecutive wins ($): |
9 (906.64) |
consecutive losses ($): |
4 (-797.11) |
| Maximal |
consecutive profit (count): |
906.64 (9) |
consecutive loss (count): |
-797.11 (4) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
4 |