RVD Investment Group Limited

Account: 65652 Name: fghfghfgfhff Currency: USD Leverage: 1:1000 2015 April 15, 17:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
387053172015.04.15 09:02:08balanceDeposit1 000.00
387130852015.04.15 10:42:46sell0.10eurusd1.059400.000000.000002015.04.15 10:44:091.05869-0.530.000.007.10
387130872015.04.15 10:42:47buy0.10euraud1.395090.000000.000002015.04.15 10:44:091.39457-0.530.000.00-3.95
387137062015.04.15 10:51:37sell0.10eurusd1.059300.000000.000002015.04.15 11:02:571.05970-0.530.000.00-4.00
387137102015.04.15 10:51:38buy0.10euraud1.394510.000000.000002015.04.15 11:02:571.39462-0.530.000.000.83
387137552015.04.15 10:52:07sell0.10eurusd1.059340.000000.000002015.04.15 11:02:561.05970-0.530.000.00-3.60
387137602015.04.15 10:52:08buy0.10euraud1.394230.000000.000002015.04.15 11:02:561.39461-0.530.000.002.88
387141572015.04.15 10:56:36sell0.10eurusd1.060590.000000.000002015.04.15 11:02:561.05970-0.530.000.008.90
387141712015.04.15 10:56:37buy0.10euraud1.394820.000000.000002015.04.15 11:02:561.39468-0.530.000.00-1.06
387143742015.04.15 10:57:57sell0.10eurusd1.060750.000000.000002015.04.15 11:02:551.05981-0.530.000.009.40
387143752015.04.15 10:57:58buy0.10euraud1.394680.000000.000002015.04.15 11:02:551.39473-0.530.000.000.38
387167472015.04.15 11:31:19sell0.10eurusd1.061300.000000.000002015.04.15 11:36:401.06098-0.530.000.003.20
387167592015.04.15 11:31:20buy0.10euraud1.394970.000000.000002015.04.15 11:36:401.39497-0.530.000.000.00
387312162015.04.15 13:57:50sell0.10eurusd1.060270.000000.000002015.04.15 13:59:571.05974-0.530.000.005.30
387312202015.04.15 13:57:51buy0.10euraud1.393900.000000.000002015.04.15 13:59:561.39378-0.530.000.00-0.91
387317512015.04.15 14:01:00buy0.10eurusd1.058570.000000.000002015.04.15 14:02:141.05894-0.530.000.003.70
387317592015.04.15 14:01:01sell0.10euraud1.393210.000000.000002015.04.15 14:02:091.39319-0.530.000.000.15
387321372015.04.15 14:03:34sell0.10eurusd1.059250.000000.000002015.04.15 14:03:361.05910-0.530.000.001.50
387341692015.04.15 14:15:35sell0.10eurusd1.063730.000000.000002015.04.15 14:15:401.06356-0.530.000.001.70
387341732015.04.15 14:15:36buy0.10euraud1.396490.000000.000002015.04.15 14:15:391.39666-0.530.000.001.30
387342772015.04.15 14:16:16sell0.10eurusd1.063630.000000.000002015.04.15 14:19:441.06329-0.530.000.003.40
387342802015.04.15 14:16:17buy0.10euraud1.396610.000000.000002015.04.15 14:19:441.39659-0.530.000.00-0.15
387346502015.04.15 14:17:45sell0.10eurusd1.064230.000000.000002015.04.15 14:19:431.06336-0.530.000.008.70
387346542015.04.15 14:17:46buy0.10euraud1.396930.000000.000002015.04.15 14:19:431.39659-0.530.000.00-2.58
387351512015.04.15 14:20:20sell0.10eurusd1.063310.000000.000002015.04.15 14:59:351.06343-0.530.000.00-1.20
387351522015.04.15 14:20:20buy0.10euraud1.396220.000000.000002015.04.15 14:59:341.39554-0.530.000.00-5.18
387352012015.04.15 14:20:42sell0.10eurusd1.063690.000000.000002015.04.15 14:59:341.06343-0.530.000.002.60
387352022015.04.15 14:20:43buy0.10euraud1.396270.000000.000002015.04.15 14:59:341.39554-0.530.000.00-5.56
387353952015.04.15 14:22:03sell0.10eurusd1.064160.000000.000002015.04.15 14:59:341.06334-0.530.000.008.20
387354052015.04.15 14:22:04buy0.10euraud1.396290.000000.000002015.04.15 14:59:331.39554-0.530.000.00-5.71
387357892015.04.15 14:25:54sell0.10eurusd1.063640.000000.000002015.04.15 14:59:331.06334-0.530.000.003.00
387357902015.04.15 14:25:54buy0.10euraud1.395910.000000.000002015.04.15 14:59:331.39554-0.530.000.00-2.82
387368592015.04.15 14:31:57sell0.10eurusd1.065870.000000.000002015.04.15 14:59:331.06336-0.530.000.0025.10
387368622015.04.15 14:31:58buy0.10euraud1.396940.000000.000002015.04.15 14:59:321.39567-0.530.000.00-9.67
387380882015.04.15 14:38:13sell0.10eurusd1.066120.000000.000002015.04.15 14:59:321.06342-0.530.000.0027.00
387380892015.04.15 14:38:14buy0.10euraud1.397460.000000.000002015.04.15 14:59:321.39574-0.530.000.00-13.11
  -18.55 0.00 0.00 64.84
Closed P/L: 46.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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