BroCo Investments Inc.
| Account: 1173621 | Name: Беляков Алексей | Currency: RUB | 2012 February 13, 18:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34044608 | 2012.02.09 14:57 | buy | 0.05 | xag | 34.000 | 0.000 | 34.050 | 2012.02.09 15:16 | 34.050 | 0.00 | 0.00 | 0.00 | 370.53 |
| 34041523 | 2012.02.09 09:35 | buy | 0.05 | xag | 33.812 | 0.000 | 33.934 | 2012.02.09 14:09 | 33.934 | 0.00 | 0.00 | 0.00 | 907.01 |
| 34035592 | 2012.02.08 16:05 | buy | 0.10 | gbpusd | 1.5866 | 0.0000 | 1.5878 | 2012.02.09 13:26 | 1.5878 | 0.00 | 0.00 | 0.00 | 356.98 |
| 34042940 | 2012.02.09 12:50 | buy | 0.10 | fdaxh2 | 6783.0 | 0.0 | 6796.0 | 2012.02.09 13:18 | 6796.0 | -30.00 | 0.00 | 0.00 | 1 283.23 |
| 34041855 | 2012.02.09 10:21 | buy | 0.10 | fdaxh2 | 6809.0 | 0.0 | 6816.5 | 2012.02.09 10:28 | 6816.5 | -30.00 | 0.00 | 0.00 | 741.08 |
| 34037317 | 2012.02.08 18:18 | buy | 0.05 | xag | 33.798 | 0.000 | 34.019 | 2012.02.09 03:42 | 34.019 | 0.00 | 0.00 | 2.19 | 1 638.55 |
| 34036727 | 2012.02.08 17:29 | buy | 0.10 | fdaxh2 | 6748.5 | 0.0 | 6759.5 | 2012.02.08 17:53 | 6759.5 | -30.00 | 0.00 | 0.00 | 1 084.08 |
| 33988606 | 2012.02.01 19:10 | buy | 0.10 | wtih2 | 98.33 | 0.00 | 98.61 | 2012.02.07 16:51 | 98.61 | -30.00 | 0.00 | 0.00 | 830.56 |
| 34024892 | 2012.02.07 13:02 | buy | 0.05 | xag | 33.293 | 0.000 | 33.500 | 2012.02.07 16:11 | 33.500 | 0.00 | 0.00 | 0.00 | 1 539.67 |
| 34024889 | 2012.02.07 13:02 | buy | 0.10 | fdaxh2 | 6697.0 | 0.0 | 6729.5 | 2012.02.07 15:31 | 6729.5 | -30.00 | 0.00 | 0.00 | 3 193.29 |
| 34015982 | 2012.02.06 11:13 | buy | 0.05 | xag | 33.384 | 0.000 | 33.584 | 2012.02.06 17:06 | 33.584 | 0.00 | 0.00 | 0.00 | 1 503.40 |
| 34019026 | 2012.02.06 17:04 | buy | 0.10 | fdaxh2 | 6767.5 | 0.0 | 6773.5 | 2012.02.06 17:05 | 6773.5 | -30.00 | 0.00 | 0.00 | 591.08 |
| 34017671 | 2012.02.06 14:35 | buy | 0.10 | fdaxh2 | 6752.0 | 0.0 | 6760.0 | 2012.02.06 15:12 | 6760.0 | -30.00 | 0.00 | 0.00 | 785.62 |
| 34017627 | 2012.02.06 14:31 | buy | 0.10 | gbpusd | 1.5763 | 0.0000 | 1.5775 | 2012.02.06 14:57 | 1.5775 | 0.00 | 0.00 | 0.00 | 360.80 |
| 34016704 | 2012.02.06 12:52 | buy | 0.10 | fdaxh2 | 6723.5 | 0.0 | 6744.0 | 2012.02.06 12:57 | 6744.0 | -30.00 | 0.00 | 0.00 | 2 020.69 |
| 34016037 | 2012.02.06 11:21 | buy | 0.10 | gbpusd | 1.5742 | 0.0000 | 1.5758 | 2012.02.06 12:31 | 1.5758 | 0.00 | 0.00 | 0.00 | 482.68 |
| 34016034 | 2012.02.06 11:21 | buy | 0.10 | fdaxh2 | 6731.5 | 0.0 | 6744.0 | 2012.02.06 11:42 | 6744.0 | -30.00 | 0.00 | 0.00 | 1 233.34 |
| 34009342 | 2012.02.03 16:10 | buy | 0.05 | xag | 33.621 | 0.000 | 33.821 | 2012.02.03 17:00 | 33.821 | 0.00 | 0.00 | 0.00 | 1 504.00 |
| 34009786 | 2012.02.03 16:37 | buy | 0.10 | gbpusd | 1.5789 | 0.0000 | 1.5795 | 2012.02.03 16:49 | 1.5795 | 0.00 | 0.00 | 0.00 | 180.48 |
| 34008403 | 2012.02.03 15:13 | buy | 0.10 | gbpusd | 1.5769 | 0.0000 | 1.5798 | 2012.02.03 15:56 | 1.5798 | 0.00 | 0.00 | 0.00 | 872.96 |
| 34007007 | 2012.02.03 14:07 | buy | 0.10 | fdaxh2 | 6664.5 | 0.0 | 6670.5 | 2012.02.03 14:30 | 6670.5 | -30.00 | 0.00 | 0.00 | 596.76 |
| 34006777 | 2012.02.03 13:26 | buy | 0.05 | xag | 33.906 | 0.000 | 34.106 | 2012.02.03 14:27 | 34.106 | 0.00 | 0.00 | 0.00 | 1 507.20 |
| 34002798 | 2012.02.02 21:25 | buy | 0.10 | gbpusd | 1.5815 | 0.0000 | 1.5825 | 2012.02.03 03:46 | 1.5825 | 0.00 | 0.00 | 0.00 | 301.25 |
| 34000401 | 2012.02.02 15:59 | buy | 0.10 | gbpusd | 1.5823 | 0.0000 | 1.5832 | 2012.02.02 17:01 | 1.5832 | 0.00 | 0.00 | 0.00 | 270.39 |
| 33996875 | 2012.02.02 10:25 | buy | 0.05 | xag | 33.636 | 0.000 | 33.739 | 2012.02.02 14:39 | 33.739 | 0.00 | 0.00 | 0.00 | 776.13 |
| 33996816 | 2012.02.02 10:18 | buy | 0.10 | fdaxh2 | 6611.5 | 0.0 | 6631.5 | 2012.02.02 10:32 | 6631.5 | -30.00 | 0.00 | 0.00 | 1 988.93 |
| 33990295 | 2012.02.02 06:41 | buy | 0.05 | xag | 33.615 | 0.000 | 33.715 | 2012.02.02 08:26 | 33.715 | 0.00 | 0.00 | 0.00 | 752.70 |
| 33989478 | 2012.02.01 21:47 | buy | 0.10 | gbpusd | 1.5834 | 0.0000 | 1.5847 | 2012.02.01 23:12 | 1.5847 | 0.00 | 0.00 | 0.00 | 390.98 |
| 33987416 | 2012.02.01 16:43 | buy | 0.10 | wtih2 | 98.36 | 0.00 | 98.84 | 2012.02.01 18:18 | 98.84 | -30.00 | 0.00 | 0.00 | 1 441.49 |
| 33987418 | 2012.02.01 16:43 | buy | 0.05 | xag | 33.680 | 0.000 | 33.836 | 2012.02.01 17:02 | 33.836 | 0.00 | 0.00 | 0.00 | 1 171.95 |
| 33987011 | 2012.02.01 16:09 | buy | 0.10 | wtih2 | 98.96 | 0.00 | 99.10 | 2012.02.01 16:17 | 99.10 | -30.00 | 0.00 | 0.00 | 420.94 |
| 33985697 | 2012.02.01 13:56 | buy | 0.10 | wtih2 | 99.01 | 0.00 | 99.25 | 2012.02.01 15:10 | 99.25 | -30.00 | 0.00 | 0.00 | 723.29 |
| 33976871 | 2012.01.31 16:23 | buy | 0.05 | xag | 33.800 | 0.000 | 33.896 | 2012.02.01 11:00 | 33.896 | 0.00 | 0.00 | 0.72 | 723.05 |
| 33979549 | 2012.01.31 21:44 | buy | 0.10 | gbpusd | 1.5769 | 0.0000 | 1.5775 | 2012.02.01 10:07 | 1.5775 | 0.00 | 0.00 | 0.00 | 181.22 |
| 33952681 | 2012.01.27 14:44 | buy | 0.10 | fdaxh2 | 6522.5 | 0.0 | 6548.0 | 2012.02.01 09:51 | 6548.0 | -30.00 | 0.00 | 0.00 | 2 529.22 |
| 33976877 | 2012.01.31 16:24 | buy | 0.10 | gbpusd | 1.5771 | 0.0000 | 1.5778 | 2012.01.31 16:55 | 1.5778 | 0.00 | 0.00 | 0.00 | 211.17 |
| 33976867 | 2012.01.31 16:23 | buy | 0.10 | fdaxh2 | 6473.0 | 0.0 | 6484.5 | 2012.01.31 16:25 | 6484.5 | -30.00 | 0.00 | 0.00 | 1 139.33 |
| 33964069 | 2012.01.30 12:39 | buy | 0.05 | fdaxh2 | 6480.0 | 0.0 | 6514.5 | 2012.01.31 10:11 | 6514.5 | -15.00 | 0.00 | 0.00 | 1 713.19 |
| 33958994 | 2012.01.30 01:35 | buy | 0.10 | wtih2 | 99.50 | 0.00 | 99.75 | 2012.01.31 09:21 | 99.75 | -30.00 | 0.00 | 0.00 | 755.98 |
| 33968734 | 2012.01.30 20:21 | buy | 0.05 | xag | 33.372 | 0.000 | 33.480 | 2012.01.31 00:00 | 33.480 | 0.00 | 0.00 | 0.73 | 818.10 |
| 33963972 | 2012.01.30 12:27 | buy | 0.05 | xag | 33.160 | 0.000 | 33.360 | 2012.01.30 14:30 | 33.360 | 0.00 | 0.00 | 0.00 | 1 517.34 |
| 33952689 | 2012.01.27 14:44 | buy | 0.10 | wtih2 | 99.69 | 0.00 | 100.05 | 2012.01.27 15:39 | 100.05 | -30.00 | 0.00 | 0.00 | 1 086.70 |
| 33951706 | 2012.01.27 13:25 | buy | 0.05 | xag | 33.532 | 0.000 | 33.622 | 2012.01.27 14:25 | 33.622 | 0.00 | 0.00 | 0.00 | 678.96 |
| 33951698 | 2012.01.27 13:24 | buy | 0.10 | fdaxh2 | 6553.0 | 0.0 | 6561.5 | 2012.01.27 13:43 | 6561.5 | -30.00 | 0.00 | 0.00 | 845.42 |
| 33951712 | 2012.01.27 13:28 | buy | 0.10 | wtih2 | 100.15 | 0.00 | 100.25 | 2012.01.27 13:43 | 100.25 | -30.00 | 0.00 | 0.00 | 301.89 |
| 33946238 | 2012.01.26 20:52 | buy | 0.10 | wtih2 | 99.88 | 0.00 | 100.13 | 2012.01.27 10:45 | 100.13 | -30.00 | 0.00 | 0.00 | 757.10 |
| 33946649 | 2012.01.26 21:36 | buy | 0.05 | xag | 33.399 | 0.000 | 33.519 | 2012.01.27 05:14 | 33.519 | 0.00 | 0.00 | 0.73 | 906.81 |
| 33946650 | 2012.01.26 21:37 | buy | 0.10 | fdaxh2 | 6514.5 | 0.0 | 6523.5 | 2012.01.26 21:47 | 6523.5 | -30.00 | 0.00 | 0.00 | 893.28 |
| 33945078 | 2012.01.26 18:36 | buy | 0.10 | wtih2 | 100.50 | 0.00 | 100.75 | 2012.01.26 19:04 | 100.75 | -30.00 | 0.00 | 0.00 | 754.40 |
| 33942229 | 2012.01.26 13:30 | buy | 0.05 | xag | 33.352 | 0.000 | 33.422 | 2012.01.26 14:19 | 33.422 | 0.00 | 0.00 | 0.00 | 528.87 |
| 33935370 | 2012.01.25 18:18 | buy | 0.10 | wtih2 | 98.75 | 0.00 | 98.92 | 2012.01.25 18:28 | 98.92 | -30.00 | 0.00 | 0.00 | 519.79 |
| 33935376 | 2012.01.25 18:19 | buy | 0.05 | xag | 31.935 | 0.000 | 32.035 | 2012.01.25 18:28 | 32.035 | 0.00 | 0.00 | 0.00 | 764.40 |
| 33935065 | 2012.01.25 17:40 | buy | 0.10 | wtih2 | 99.25 | 0.00 | 99.32 | 2012.01.25 17:42 | 99.32 | -30.00 | 0.00 | 0.00 | 214.20 |
| 33934169 | 2012.01.25 15:45 | buy | 0.10 | fdaxh2 | 6386.5 | 0.0 | 6390.0 | 2012.01.25 16:08 | 6390.0 | -30.00 | 0.00 | 0.00 | 348.09 |
| 33933850 | 2012.01.25 15:13 | buy | 0.10 | xag | 31.762 | 0.000 | 31.812 | 2012.01.25 15:26 | 31.812 | 0.00 | 0.00 | 0.00 | 764.03 |
| 33933847 | 2012.01.25 15:13 | buy | 0.10 | fdaxh2 | 6385.5 | 0.0 | 6390.5 | 2012.01.25 15:20 | 6390.5 | -30.00 | 0.00 | 0.00 | 496.26 |
| 33933848 | 2012.01.25 15:13 | buy | 0.10 | wtih2 | 98.15 | 0.00 | 98.22 | 2012.01.25 15:17 | 98.22 | -30.00 | 0.00 | 0.00 | 214.05 |
| 33932478 | 2012.01.25 12:55 | buy | 0.10 | wtih2 | 98.20 | 0.00 | 98.45 | 2012.01.25 14:27 | 98.45 | -30.00 | 0.00 | 0.00 | 765.58 |
| 33932550 | 2012.01.25 13:01 | buy | 0.05 | xag | 31.686 | 0.000 | 31.836 | 2012.01.25 14:26 | 31.836 | 0.00 | 0.00 | 0.00 | 1 147.84 |
| 33932472 | 2012.01.25 12:54 | buy | 0.10 | fdaxh2 | 6382.0 | 0.0 | 6393.0 | 2012.01.25 13:50 | 6393.0 | -30.00 | 0.00 | 0.00 | 1 094.06 |
| 33916178 | 2012.01.23 16:50 | buy | 0.10 | fdaxh2 | 6451.5 | 0.0 | 6455.5 | 2012.01.25 08:00 | 6455.5 | -30.00 | 0.00 | 0.00 | 399.25 |
| 33927235 | 2012.01.24 22:25 | buy | 0.05 | xag | 31.986 | 0.000 | 32.030 | 2012.01.25 00:04 | 32.030 | 0.00 | 0.00 | 0.71 | 337.58 |
| 33922100 | 2012.01.24 10:30 | buy | 0.10 | fdaxh2 | 6406.0 | 0.0 | 6411.0 | 2012.01.24 17:11 | 6411.0 | -30.00 | 0.00 | 0.00 | 499.85 |
| 33921779 | 2012.01.24 10:05 | buy | 0.05 | xag | 32.280 | 0.000 | 32.355 | 2012.01.24 10:10 | 32.355 | 0.00 | 0.00 | 0.00 | 576.92 |
| 33921713 | 2012.01.24 10:00 | buy | 0.10 | wtih2 | 99.51 | 0.00 | 99.68 | 2012.01.24 10:08 | 99.68 | -30.00 | 0.00 | 0.00 | 523.65 |
| 33920787 | 2012.01.24 08:15 | buy | 0.10 | fdaxh2 | 6397.0 | 0.0 | 6407.5 | 2012.01.24 09:33 | 6407.5 | -30.00 | 0.00 | 0.00 | 1 056.36 |
| 33916692 | 2012.01.23 18:00 | buy | 0.10 | fdaxh2 | 6422.0 | 0.0 | 6431.0 | 2012.01.23 20:59 | 6431.0 | -30.00 | 0.00 | 0.00 | 904.60 |
| 33917733 | 2012.01.23 20:45 | buy | 0.10 | wtih2 | 99.65 | 0.00 | 99.80 | 2012.01.23 20:58 | 99.80 | -30.00 | 0.00 | 0.00 | 462.35 |
| 33917222 | 2012.01.23 18:55 | buy | 0.07 | xag | 32.230 | 0.000 | 32.330 | 2012.01.23 19:28 | 32.330 | 0.00 | 0.00 | 0.00 | 1 076.64 |
| 33916631 | 2012.01.23 17:48 | buy | 0.10 | wtih2 | 99.00 | 0.00 | 99.15 | 2012.01.23 17:50 | 99.15 | -30.00 | 0.00 | 0.00 | 461.43 |
| 33913841 | 2012.01.23 13:15 | buy | 0.10 | fdaxh2 | 6441.0 | 0.0 | 6446.0 | 2012.01.23 15:36 | 6446.0 | -30.00 | 0.00 | 0.00 | 503.50 |
| 33915275 | 2012.01.23 15:30 | buy | 0.10 | wtih2 | 98.93 | 0.00 | 99.04 | 2012.01.23 15:34 | 99.04 | -30.00 | 0.00 | 0.00 | 339.72 |
| 33915247 | 2012.01.23 15:26 | buy | 0.05 | xau | 1668.37 | 0.00 | 1670.30 | 2012.01.23 15:30 | 1670.30 | 0.00 | 0.00 | 0.00 | 297.98 |
| 33913871 | 2012.01.23 13:16 | buy | 0.05 | xau | 1674.05 | 0.00 | 1675.50 | 2012.01.23 14:01 | 1675.50 | 0.00 | 0.00 | 0.00 | 224.08 |
| 33897114 | 2012.01.19 12:49 | buy | 0.10 | gcg2 | 1664.7 | 0.0 | 1666.2 | 2012.01.20 18:14 | 1666.2 | -30.00 | 0.00 | 0.00 | 468.71 |
| 33907096 | 2012.01.20 16:10 | buy | 0.10 | fdaxh2 | 6407.0 | 0.0 | 6413.0 | 2012.01.20 16:12 | 6413.0 | -30.00 | 0.00 | 0.00 | 607.54 |
| 33905675 | 2012.01.20 14:05 | buy | 0.10 | fdaxh2 | 6412.0 | 0.0 | 6417.0 | 2012.01.20 15:00 | 6417.0 | -30.00 | 0.00 | 0.00 | 505.93 |
| 33905757 | 2012.01.20 14:15 | buy | 0.10 | fdaxh2 | 6406.5 | 0.0 | 6413.0 | 2012.01.20 14:56 | 6413.0 | -30.00 | 0.00 | 0.00 | 657.79 |
| 33905617 | 2012.01.20 13:56 | buy | 0.10 | gcg2 | 1647.8 | 0.0 | 1650.8 | 2012.01.20 14:23 | 1650.8 | -30.00 | 0.00 | 0.00 | 938.10 |
| 33905413 | 2012.01.20 13:26 | buy | 0.10 | fdaxh2 | 6416.0 | 0.0 | 6421.0 | 2012.01.20 13:37 | 6421.0 | -30.00 | 0.00 | 0.00 | 505.72 |
| 33899245 | 2012.01.19 16:52 | buy | 0.10 | fdaxh2 | 6403.5 | 0.0 | 6413.5 | 2012.01.19 17:20 | 6413.5 | -30.00 | 0.00 | 0.00 | 1 008.90 |
| 33896267 | 2012.01.19 11:05 | buy | 0.10 | fdaxh2 | 6346.0 | 0.0 | 6354.0 | 2012.01.19 11:18 | 6354.0 | -30.00 | 0.00 | 0.00 | 811.90 |
| 33896044 | 2012.01.19 10:37 | buy | 0.10 | fdaxh2 | 6372.0 | 0.0 | 6377.0 | 2012.01.19 10:40 | 6377.0 | -30.00 | 0.00 | 0.00 | 507.86 |
| 33895281 | 2012.01.19 09:19 | buy | 0.10 | fdaxh2 | 6377.0 | 0.0 | 6382.0 | 2012.01.19 10:00 | 6382.0 | -30.00 | 0.00 | 0.00 | 507.11 |
| 33895413 | 2012.01.19 09:40 | buy | 0.10 | fdaxh2 | 6365.0 | 0.0 | 6370.0 | 2012.01.19 09:44 | 6370.0 | -30.00 | 0.00 | 0.00 | 506.89 |
| 33895272 | 2012.01.19 09:17 | buy | 0.10 | gcg2 | 1662.9 | 0.0 | 1663.9 | 2012.01.19 09:21 | 1663.9 | -30.00 | 0.00 | 0.00 | 314.29 |
| 33895269 | 2012.01.19 09:16 | buy | 0.05 | gcg2 | 1662.2 | 0.0 | 0.0 | 2012.01.19 09:16 | 1662.8 | -15.00 | 0.00 | 0.00 | 94.32 |
| 33895098 | 2012.01.19 08:50 | buy | 0.10 | fdaxh2 | 6375.0 | 0.0 | 6383.0 | 2012.01.19 08:52 | 6383.0 | -30.00 | 0.00 | 0.00 | 810.47 |
| 33892011 | 2012.01.18 17:58 | buy | 0.10 | fdaxh2 | 6355.0 | 0.0 | 6360.0 | 2012.01.18 18:23 | 6360.0 | -30.00 | 0.00 | 0.00 | 504.31 |
| 33889796 | 2012.01.18 15:05 | buy | 0.10 | fdaxh2 | 6328.5 | 0.0 | 6333.5 | 2012.01.18 15:22 | 6333.5 | -30.00 | 0.00 | 0.00 | 505.53 |
| 33889208 | 2012.01.18 14:15 | buy | 0.10 | fdaxh2 | 6361.5 | 0.0 | 6366.5 | 2012.01.18 14:16 | 6366.5 | -30.00 | 0.00 | 0.00 | 504.86 |
| 33885167 | 2012.01.18 08:00 | buy | 0.10 | fdaxh2 | 6319.5 | 0.0 | 6324.5 | 2012.01.18 08:07 | 6324.5 | -30.00 | 0.00 | 0.00 | 502.95 |
| 33880911 | 2012.01.17 15:05 | buy | 0.10 | fdaxh2 | 6316.0 | 0.0 | 6321.0 | 2012.01.17 15:39 | 6321.0 | -30.00 | 0.00 | 0.00 | 502.56 |
| 33879398 | 2012.01.17 13:06 | buy | 0.10 | fdaxh2 | 6330.0 | 0.0 | 6335.0 | 2012.01.17 13:12 | 6335.0 | -30.00 | 0.00 | 0.00 | 503.04 |
| 33877815 | 2012.01.17 09:55 | buy | 0.10 | fdaxh2 | 6283.5 | 0.0 | 6288.5 | 2012.01.17 09:56 | 6288.5 | -30.00 | 0.00 | 0.00 | 502.71 |
| 33873869 | 2012.01.16 17:50 | buy | 0.10 | fdaxh2 | 6217.5 | 0.0 | 6222.5 | 2012.01.16 17:57 | 6222.5 | -30.00 | 0.00 | 0.00 | 501.42 |
| 33872724 | 2012.01.16 14:25 | buy | 0.10 | fdaxh2 | 6168.5 | 0.0 | 6173.5 | 2012.01.16 15:52 | 6173.5 | -30.00 | 0.00 | 0.00 | 501.54 |
| 33872212 | 2012.01.16 12:58 | balance | Deposit | 30 000.00 | |||||||||
| -1 860.00 | 0.00 | 5.08 | 74 930.73 | ||||||||||
| Closed P/L: | 73 075.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34044610 | 2012.02.09 14:58 | buy | 0.10 | fdaxh2 | 6809.0 | 0.0 | 6828.5 | 6742.5 | -30.00 | 0.00 | 0.00 | -6 561.72 | |
| 34046689 | 2012.02.09 18:01 | buy | 0.10 | gbpusd | 1.5844 | 0.0000 | 1.5864 | 1.5776 | 0.00 | 0.00 | 0.00 | -2 028.27 | |
| 33976869 | 2012.01.31 16:23 | buy | 0.10 | wtih2 | 100.47 | 0.00 | 100.65 | 100.08 | -30.00 | 0.00 | 0.00 | -1 163.29 | |
| 34046671 | 2012.02.09 18:00 | buy | 0.05 | xag | 34.089 | 0.000 | 34.190 | 33.587 | 0.00 | 0.00 | 1.46 | -3 743.35 | |
| -60.00 | 0.00 | 1.46 | -13 496.63 | ||||||||||
| Floating P/L: | -13 555.17 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 30 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 73 075.81 | Floating P/L: | -13 555.17 | Margin: | 15 187.96 | ||||||||
| Balance: | 103 075.81 | Equity: | 89 520.64 | Free Margin: | 74 332.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73 075.81 | Gross Loss: | 0.00 | Total Net Profit: | 73 075.81 | ||||||||
| Profit Factor: | Expected Payoff: | 753.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 97 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 97 (100.00%) | ||||||||
| Profit Trades (% of total): | 97 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3 163.29 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 753.36 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 97 (73 075.81) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 73 075.81 (97) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 97 | consecutive losses: | 0 | |||||||||