RVD Investment Group Limited
| Account: 65652 |
Name: fghfghfgfhff |
Currency: USD |
Leverage: 1:1000 |
2015 April 15, 17:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 38705317 | 2015.04.15 09:02:08 | balance | Deposit | 1 000.00 |
| 38713085 | 2015.04.15 10:42:46 | sell | 0.10 | eurusd | 1.05940 | 0.00000 | 0.00000 | 2015.04.15 10:44:09 | 1.05869 | -0.53 | 0.00 | 0.00 | 7.10 |
| 38713087 | 2015.04.15 10:42:47 | buy | 0.10 | euraud | 1.39509 | 0.00000 | 0.00000 | 2015.04.15 10:44:09 | 1.39457 | -0.53 | 0.00 | 0.00 | -3.95 |
| 38713706 | 2015.04.15 10:51:37 | sell | 0.10 | eurusd | 1.05930 | 0.00000 | 0.00000 | 2015.04.15 11:02:57 | 1.05970 | -0.53 | 0.00 | 0.00 | -4.00 |
| 38713710 | 2015.04.15 10:51:38 | buy | 0.10 | euraud | 1.39451 | 0.00000 | 0.00000 | 2015.04.15 11:02:57 | 1.39462 | -0.53 | 0.00 | 0.00 | 0.83 |
| 38713755 | 2015.04.15 10:52:07 | sell | 0.10 | eurusd | 1.05934 | 0.00000 | 0.00000 | 2015.04.15 11:02:56 | 1.05970 | -0.53 | 0.00 | 0.00 | -3.60 |
| 38713760 | 2015.04.15 10:52:08 | buy | 0.10 | euraud | 1.39423 | 0.00000 | 0.00000 | 2015.04.15 11:02:56 | 1.39461 | -0.53 | 0.00 | 0.00 | 2.88 |
| 38714157 | 2015.04.15 10:56:36 | sell | 0.10 | eurusd | 1.06059 | 0.00000 | 0.00000 | 2015.04.15 11:02:56 | 1.05970 | -0.53 | 0.00 | 0.00 | 8.90 |
| 38714171 | 2015.04.15 10:56:37 | buy | 0.10 | euraud | 1.39482 | 0.00000 | 0.00000 | 2015.04.15 11:02:56 | 1.39468 | -0.53 | 0.00 | 0.00 | -1.06 |
| 38714374 | 2015.04.15 10:57:57 | sell | 0.10 | eurusd | 1.06075 | 0.00000 | 0.00000 | 2015.04.15 11:02:55 | 1.05981 | -0.53 | 0.00 | 0.00 | 9.40 |
| 38714375 | 2015.04.15 10:57:58 | buy | 0.10 | euraud | 1.39468 | 0.00000 | 0.00000 | 2015.04.15 11:02:55 | 1.39473 | -0.53 | 0.00 | 0.00 | 0.38 |
| 38716747 | 2015.04.15 11:31:19 | sell | 0.10 | eurusd | 1.06130 | 0.00000 | 0.00000 | 2015.04.15 11:36:40 | 1.06098 | -0.53 | 0.00 | 0.00 | 3.20 |
| 38716759 | 2015.04.15 11:31:20 | buy | 0.10 | euraud | 1.39497 | 0.00000 | 0.00000 | 2015.04.15 11:36:40 | 1.39497 | -0.53 | 0.00 | 0.00 | 0.00 |
| 38731216 | 2015.04.15 13:57:50 | sell | 0.10 | eurusd | 1.06027 | 0.00000 | 0.00000 | 2015.04.15 13:59:57 | 1.05974 | -0.53 | 0.00 | 0.00 | 5.30 |
| 38731220 | 2015.04.15 13:57:51 | buy | 0.10 | euraud | 1.39390 | 0.00000 | 0.00000 | 2015.04.15 13:59:56 | 1.39378 | -0.53 | 0.00 | 0.00 | -0.91 |
| 38731751 | 2015.04.15 14:01:00 | buy | 0.10 | eurusd | 1.05857 | 0.00000 | 0.00000 | 2015.04.15 14:02:14 | 1.05894 | -0.53 | 0.00 | 0.00 | 3.70 |
| 38731759 | 2015.04.15 14:01:01 | sell | 0.10 | euraud | 1.39321 | 0.00000 | 0.00000 | 2015.04.15 14:02:09 | 1.39319 | -0.53 | 0.00 | 0.00 | 0.15 |
| 38732137 | 2015.04.15 14:03:34 | sell | 0.10 | eurusd | 1.05925 | 0.00000 | 0.00000 | 2015.04.15 14:03:36 | 1.05910 | -0.53 | 0.00 | 0.00 | 1.50 |
| 38734169 | 2015.04.15 14:15:35 | sell | 0.10 | eurusd | 1.06373 | 0.00000 | 0.00000 | 2015.04.15 14:15:40 | 1.06356 | -0.53 | 0.00 | 0.00 | 1.70 |
| 38734173 | 2015.04.15 14:15:36 | buy | 0.10 | euraud | 1.39649 | 0.00000 | 0.00000 | 2015.04.15 14:15:39 | 1.39666 | -0.53 | 0.00 | 0.00 | 1.30 |
| 38734277 | 2015.04.15 14:16:16 | sell | 0.10 | eurusd | 1.06363 | 0.00000 | 0.00000 | 2015.04.15 14:19:44 | 1.06329 | -0.53 | 0.00 | 0.00 | 3.40 |
| 38734280 | 2015.04.15 14:16:17 | buy | 0.10 | euraud | 1.39661 | 0.00000 | 0.00000 | 2015.04.15 14:19:44 | 1.39659 | -0.53 | 0.00 | 0.00 | -0.15 |
| 38734650 | 2015.04.15 14:17:45 | sell | 0.10 | eurusd | 1.06423 | 0.00000 | 0.00000 | 2015.04.15 14:19:43 | 1.06336 | -0.53 | 0.00 | 0.00 | 8.70 |
| 38734654 | 2015.04.15 14:17:46 | buy | 0.10 | euraud | 1.39693 | 0.00000 | 0.00000 | 2015.04.15 14:19:43 | 1.39659 | -0.53 | 0.00 | 0.00 | -2.58 |
| 38735151 | 2015.04.15 14:20:20 | sell | 0.10 | eurusd | 1.06331 | 0.00000 | 0.00000 | 2015.04.15 14:59:35 | 1.06343 | -0.53 | 0.00 | 0.00 | -1.20 |
| 38735152 | 2015.04.15 14:20:20 | buy | 0.10 | euraud | 1.39622 | 0.00000 | 0.00000 | 2015.04.15 14:59:34 | 1.39554 | -0.53 | 0.00 | 0.00 | -5.18 |
| 38735201 | 2015.04.15 14:20:42 | sell | 0.10 | eurusd | 1.06369 | 0.00000 | 0.00000 | 2015.04.15 14:59:34 | 1.06343 | -0.53 | 0.00 | 0.00 | 2.60 |
| 38735202 | 2015.04.15 14:20:43 | buy | 0.10 | euraud | 1.39627 | 0.00000 | 0.00000 | 2015.04.15 14:59:34 | 1.39554 | -0.53 | 0.00 | 0.00 | -5.56 |
| 38735395 | 2015.04.15 14:22:03 | sell | 0.10 | eurusd | 1.06416 | 0.00000 | 0.00000 | 2015.04.15 14:59:34 | 1.06334 | -0.53 | 0.00 | 0.00 | 8.20 |
| 38735405 | 2015.04.15 14:22:04 | buy | 0.10 | euraud | 1.39629 | 0.00000 | 0.00000 | 2015.04.15 14:59:33 | 1.39554 | -0.53 | 0.00 | 0.00 | -5.71 |
| 38735789 | 2015.04.15 14:25:54 | sell | 0.10 | eurusd | 1.06364 | 0.00000 | 0.00000 | 2015.04.15 14:59:33 | 1.06334 | -0.53 | 0.00 | 0.00 | 3.00 |
| 38735790 | 2015.04.15 14:25:54 | buy | 0.10 | euraud | 1.39591 | 0.00000 | 0.00000 | 2015.04.15 14:59:33 | 1.39554 | -0.53 | 0.00 | 0.00 | -2.82 |
| 38736859 | 2015.04.15 14:31:57 | sell | 0.10 | eurusd | 1.06587 | 0.00000 | 0.00000 | 2015.04.15 14:59:33 | 1.06336 | -0.53 | 0.00 | 0.00 | 25.10 |
| 38736862 | 2015.04.15 14:31:58 | buy | 0.10 | euraud | 1.39694 | 0.00000 | 0.00000 | 2015.04.15 14:59:32 | 1.39567 | -0.53 | 0.00 | 0.00 | -9.67 |
| 38738088 | 2015.04.15 14:38:13 | sell | 0.10 | eurusd | 1.06612 | 0.00000 | 0.00000 | 2015.04.15 14:59:32 | 1.06342 | -0.53 | 0.00 | 0.00 | 27.00 |
| 38738089 | 2015.04.15 14:38:14 | buy | 0.10 | euraud | 1.39746 | 0.00000 | 0.00000 | 2015.04.15 14:59:32 | 1.39574 | -0.53 | 0.00 | 0.00 | -13.11 |
| |
-18.55 |
0.00 |
0.00 |
64.84 |
| Closed P/L: |
46.29 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
46.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 046.29 |
Equity: |
1 046.29 |
Free Margin: |
1 046.29 |
| |
| Details: |
 |
| Gross Profit: |
114.27 |
Gross Loss: |
67.98 |
Total Net Profit: |
46.29 |
| Profit Factor: |
1.68 |
Expected Payoff: |
1.32 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
20.76 (1.98%) |
Relative Drawdown: |
1.98% (20.76) |
| |
| Total Trades: |
35 |
Short Positions (won %): |
18 (77.78%) |
Long Positions (won %): |
17 (23.53%) |
| Profit Trades (% of total): |
18 (51.43%) |
Loss trades (% of total): |
17 (48.57%) |
| Largest |
profit trade: |
26.47 |
loss trade: |
-13.64 |
| Average |
profit trade: |
6.35 |
loss trade: |
-4.00 |
| Maximum |
consecutive wins ($): |
5 (14.25) |
consecutive losses ($): |
2 (-19.88) |
| Maximal |
consecutive profit (count): |
26.47 (1) |
consecutive loss (count): |
-19.88 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |