RBC Forex Corp.
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Account: 2001655 |
Name: Иван Грозный |
Currency: USD |
2008 August 29, 23:59 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
3316491 |
2008.08.04 00:32 |
buy |
0.01 |
eurusd |
1.5569 |
0.0000 |
1.5660 |
2008.08.04 11:36 |
1.5589 |
0.00 |
0.00 |
0.00 |
2.00 |
|
3316494 |
2008.08.04 00:34 |
buy |
0.10 |
eurusd |
1.5570 |
0.0000 |
0.0000 |
2008.08.04 11:37 |
1.5591 |
0.00 |
0.00 |
0.00 |
21.00 |
|
3316499 |
2008.08.04 00:37 |
sell |
0.10 |
usdchf |
1.0489 |
0.0000 |
0.0000 |
2008.08.04 11:37 |
1.0473 |
0.00 |
0.00 |
0.00 |
15.28 |
|
3316501 |
2008.08.04 00:37 |
buy |
0.10 |
gbpusd |
1.9747 |
0.0000 |
0.0000 |
2008.08.05 11:13 |
1.9561 |
0.00 |
0.00 |
0.89 |
-186.00 |
|
3316527 |
2008.08.04 00:51 |
sell |
0.10 |
usdjpy |
107.67 |
0.00 |
0.00 |
2008.08.05 11:13 |
107.84 |
0.00 |
0.00 |
-0.50 |
-15.76 |
|
3317411 |
2008.08.04 11:41 |
buy |
0.10 |
eurusd |
1.5600 |
0.0000 |
0.0000 |
2008.08.04 17:16 |
1.5617 |
0.00 |
0.00 |
0.00 |
17.00 |
|
3317412 |
2008.08.04 11:41 |
sell |
0.10 |
usdchf |
1.0465 |
0.0000 |
0.0000 |
2008.08.04 17:16 |
1.0448 |
0.00 |
0.00 |
0.00 |
16.27 |
|
3317716 |
2008.08.04 14:41 |
sell |
1.00 |
eurjpy |
168.24 |
0.00 |
0.00 |
2008.08.05 19:05 |
167.41 |
0.00 |
0.00 |
-6.18 |
766.88 |
|
3317869 |
2008.08.04 16:29 |
buy |
2.00 |
eurusd |
1.5582 |
0.0000 |
0.0000 |
2008.08.04 16:43 |
1.5584 |
0.00 |
0.00 |
0.00 |
40.00 |
|
3317989 |
2008.08.04 17:16 |
buy |
3.00 |
eurusd |
1.5622 |
0.0000 |
0.0000 |
2008.08.05 11:13 |
1.5503 |
0.00 |
0.00 |
9.00 |
-3 570.00 |
|
3318819 |
2008.08.05 09:26 |
sell |
4.00 |
eurusd |
1.5542 |
0.0000 |
0.0000 |
2008.08.05 20:22 |
1.5470 |
0.00 |
0.00 |
0.00 |
2 880.00 |
|
3319036 |
2008.08.05 11:05 |
sell |
5.00 |
eurusd |
1.5508 |
0.0000 |
0.0000 |
2008.08.05 20:22 |
1.5470 |
0.00 |
0.00 |
0.00 |
1 900.00 |
|
3319046 |
2008.08.05 11:14 |
sell |
1.00 |
eurusd |
1.5504 |
0.0000 |
0.0000 |
2008.08.05 20:22 |
1.5470 |
0.00 |
0.00 |
0.00 |
340.00 |
|
3319985 |
2008.08.05 21:19 |
buy |
3.00 |
usdjpy |
108.24 |
0.00 |
0.00 |
2008.08.05 22:43 |
108.25 |
0.00 |
0.00 |
0.00 |
27.71 |
|
3321351 |
2008.08.06 16:01 |
buy |
2.00 |
usdchf |
1.0549 |
0.0000 |
0.0000 |
2008.08.06 20:13 |
1.0587 |
0.00 |
0.00 |
0.00 |
717.86 |
|
3321356 |
2008.08.06 16:02 |
sell |
2.00 |
eurusd |
1.5451 |
0.0000 |
0.0000 |
2008.08.06 20:13 |
1.5432 |
0.00 |
0.00 |
0.00 |
380.00 |
|
3321401 |
2008.08.06 16:13 |
sell |
2.00 |
gbpusd |
1.9501 |
0.0000 |
0.0000 |
2008.08.06 19:11 |
1.9491 |
0.00 |
0.00 |
0.00 |
200.00 |
|
3323131 |
2008.08.07 16:07 |
sell |
2.00 |
eurusd |
1.5407 |
0.0000 |
0.0000 |
2008.08.07 17:39 |
1.5379 |
0.00 |
0.00 |
0.00 |
560.00 |
|
3323133 |
2008.08.07 16:08 |
buy |
2.00 |
usdchf |
1.0582 |
0.0000 |
0.0000 |
2008.08.07 17:40 |
1.0599 |
0.00 |
0.00 |
0.00 |
320.78 |
|
3323135 |
2008.08.07 16:08 |
sell |
2.00 |
eurusd |
1.5404 |
0.0000 |
0.0000 |
2008.08.07 17:40 |
1.5380 |
0.00 |
0.00 |
0.00 |
480.00 |
|
3324376 |
2008.08.08 06:48 |
buy |
3.00 |
usdjpy |
109.78 |
0.00 |
0.00 |
2008.08.08 18:15 |
110.15 |
0.00 |
0.00 |
0.00 |
1 007.72 |
|
3324380 |
2008.08.08 06:53 |
sell |
2.00 |
eurusd |
1.5213 |
0.0000 |
0.0000 |
2008.08.08 18:15 |
1.5030 |
0.00 |
0.00 |
0.00 |
3 660.00 |
|
3324381 |
2008.08.08 06:53 |
buy |
2.00 |
usdchf |
1.0699 |
0.0000 |
0.0000 |
2008.08.08 18:15 |
1.0814 |
0.00 |
0.00 |
0.00 |
2 126.87 |
|
3324462 |
2008.08.08 07:32 |
sell |
2.00 |
eurusd |
1.5229 |
0.0000 |
0.0000 |
2008.08.08 18:15 |
1.5028 |
0.00 |
0.00 |
0.00 |
4 020.00 |
|
3328674 |
2008.08.11 19:43 |
sell |
2.00 |
eurusd |
1.4923 |
0.0000 |
0.0000 |
2008.08.15 12:19 |
1.4721 |
0.00 |
0.00 |
-104.40 |
4 040.00 |
|
3328675 |
2008.08.11 19:43 |
buy |
2.00 |
usdchf |
1.0845 |
0.0000 |
0.0000 |
2008.08.15 12:19 |
1.0992 |
0.00 |
0.00 |
107.07 |
2 674.67 |
|
3328676 |
2008.08.11 19:43 |
buy |
2.00 |
usdjpy |
110.23 |
0.00 |
0.00 |
2008.08.15 09:22 |
110.26 |
0.00 |
0.00 |
30.64 |
54.42 |
|
3334131 |
2008.08.14 12:51 |
sell |
2.00 |
eurusd |
1.4889 |
0.0000 |
0.0000 |
2008.08.15 12:19 |
1.4721 |
0.00 |
0.00 |
-17.40 |
3 360.00 |
|
3334133 |
2008.08.14 12:51 |
buy |
2.00 |
usdchf |
1.0883 |
0.0000 |
0.0000 |
2008.08.15 12:19 |
1.0992 |
0.00 |
0.00 |
17.75 |
1 983.26 |
|
3334135 |
2008.08.14 12:52 |
sell |
2.00 |
gbpusd |
1.8688 |
0.0000 |
0.0000 |
2008.08.15 12:19 |
1.8553 |
0.00 |
0.00 |
-20.60 |
2 700.00 |
|
3335023 |
2008.08.14 20:27 |
sell |
2.00 |
eurusd |
1.4802 |
0.0000 |
0.0000 |
2008.08.15 12:19 |
1.4723 |
0.00 |
0.00 |
-17.40 |
1 580.00 |
|
3335684 |
2008.08.15 09:41 |
sell |
2.00 |
gbpusd |
1.8585 |
0.0000 |
0.0000 |
2008.08.22 12:04 |
1.8584 |
0.00 |
0.00 |
-144.20 |
20.00 |
|
3336058 |
2008.08.15 12:27 |
sell |
2.00 |
gbpusd |
1.8567 |
0.0000 |
0.0000 |
2008.08.22 19:21 |
1.8553 |
0.00 |
0.00 |
-144.20 |
280.00 |
|
3336059 |
2008.08.15 12:27 |
sell |
2.00 |
gbpchf |
2.0387 |
0.0000 |
2.0360 |
2008.08.21 15:23 |
2.0386 |
0.00 |
0.00 |
-313.98 |
18.32 |
|
3344108 |
2008.08.21 12:54 |
sell |
2.00 |
eurusd |
1.4755 |
0.0000 |
0.0000 |
2008.08.25 08:42 |
1.4718 |
0.00 |
0.00 |
-34.80 |
740.00 |
|
3344113 |
2008.08.21 12:54 |
buy |
2.00 |
usdchf |
1.0965 |
0.0000 |
0.0000 |
2008.08.22 19:22 |
1.0967 |
0.00 |
0.00 |
17.87 |
36.47 |
|
3351535 |
2008.08.25 21:04 |
sell |
2.00 |
eurusd |
1.4749 |
0.0000 |
0.0000 |
2008.08.26 06:25 |
1.4721 |
0.00 |
0.00 |
-17.40 |
560.00 |
|
3351536 |
2008.08.25 21:05 |
buy |
2.00 |
usdchf |
1.0956 |
0.0000 |
0.0000 |
2008.08.26 06:25 |
1.0980 |
0.00 |
0.00 |
17.69 |
437.16 |
|
3352249 |
2008.08.26 11:09 |
sell |
2.00 |
eurusd |
1.4596 |
0.0000 |
0.0000 |
2008.08.30 01:47 |
1.4674 |
0.00 |
0.00 |
-104.40 |
-1 560.00 |
|
3352253 |
2008.08.26 11:10 |
buy |
2.00 |
usdchf |
1.1066 |
0.0000 |
0.0000 |
2008.08.30 01:47 |
1.1010 |
0.00 |
0.00 |
105.92 |
-1 017.26 |
|
3352297 |
2008.08.26 11:16 |
sell |
2.00 |
eurusd |
1.4618 |
0.0000 |
0.0000 |
2008.08.30 01:47 |
1.4674 |
0.00 |
0.00 |
-104.40 |
-1 120.00 |
|
3352299 |
2008.08.26 11:16 |
buy |
2.00 |
usdchf |
1.1060 |
0.0000 |
0.0000 |
2008.08.30 01:47 |
1.1010 |
0.00 |
0.00 |
105.92 |
-908.27 |
|
|
0.00 |
0.00 |
-617.11 |
29 606.38 |
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Closed P/L: |
28 989.27 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
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0.00 |
0.00 |
0.00 |
0.00 |
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Floating P/L: |
0.00 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
28 989.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
38 989.27 |
Equity: |
38 989.27 |
Free Margin: |
38 989.27 |
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Details: |
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Gross Profit: |
37 773.99 |
Gross Loss: |
8 784.72 |
Total Net Profit: |
28 989.27 |
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Profit Factor: |
4.30 |
Expected Payoff: |
690.22 |
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Absolute Drawdown: |
3 650.82 |
Maximal Drawdown: |
4 602.49 (10.56%) |
Relative Drawdown: |
37.21% (3 762.37) |
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Total Trades: |
42 |
Short Positions (won %): |
24 (79.17%) |
Long Positions (won %): |
18 (77.78%) |
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Profit Trades (% of total): |
33 (78.57%) |
Loss trades (% of total): |
9 (21.43%) |
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Largest |
profit trade: |
4 020.00 |
loss trade: |
-3 561.00 |
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Average |
profit trade: |
1 144.67 |
loss trade: |
-976.08 |
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Maximum |
consecutive wins ($): |
22 (35 769.65) |
consecutive losses ($): |
4 (-4 602.49) |
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Maximal |
consecutive profit (count): |
35 769.65 (22) |
consecutive loss (count): |
-4 602.49 (4) |
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Average |
consecutive wins: |
11 |
consecutive losses: |
3 |
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