Management Company ''GoldFleece'' Ltd.

Account: 131614 Name: Razvan Bratucu Ion Currency: USD Leverage: 1:400 2015 January 5, 11:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31017652014.12.09 09:48:31balanceaccount:'131615';#31017641 000.00
31022402014.12.09 10:17:10buy limit0.10usdsgdh1.304550.000000.000002014.12.10 20:01:401.31074cancelled
31022592014.12.09 10:18:11buy limit0.09usdsgdh1.304030.000000.000002014.12.10 20:01:421.31074cancelled
31023062014.12.09 10:23:12buy0.05usdsgdh1.318180.000001.322352014.12.22 06:49:501.318710.000.00-1.322.01
31023302014.12.09 10:28:04sell limit0.09eurgbph0.801610.000000.000002014.12.24 12:06:330.78480cancelled
31037282014.12.09 12:19:26buy0.05usdsgdh1.318220.000001.322002014.12.22 06:49:581.318710.000.00-1.321.86
31214232014.12.09 19:54:15buy0.10usdsgdh1.316101.315931.322892014.12.22 08:59:571.315580.000.00-2.71-3.95
31214272014.12.09 19:55:18buy limit0.10usdsgdh1.298220.000000.000002014.12.10 20:01:441.31074cancelled
31328962014.12.10 09:27:07buy0.05usdsgdh1.313060.000000.000002014.12.11 13:30:461.313110.000.00-0.310.19
31331052014.12.10 09:35:13buy0.05usdsgdh1.313140.000000.000002014.12.11 13:30:481.313110.000.00-0.31-0.11
31388672014.12.10 13:30:32buy0.10usdsgdh1.312491.312960.000002014.12.11 13:30:491.313110.000.00-0.624.72
31635612014.12.11 13:31:10buy limit0.10usdsgdh1.308880.000000.000002014.12.12 07:20:521.31211cancelled
31635702014.12.11 13:31:19buy limit0.10usdsgdh1.309280.000000.000002014.12.12 07:20:501.31211cancelled
32027112014.12.12 07:29:45buy0.05eurchfh1.201210.000001.209202015.01.04 22:09:351.225380.000.00-1.99117.48
32027992014.12.12 07:41:49buy0.05eurchfh1.201240.000001.209062015.01.04 22:09:351.225380.000.00-1.99117.33
32595292014.12.16 06:39:58buy0.10eurchfh1.201020.000001.209482015.01.04 22:09:351.225380.000.00-3.64236.82
32601542014.12.16 07:22:19sell0.10usdsgdh1.306301.303840.000002014.12.16 09:16:221.303880.000.000.0018.56
32601592014.12.16 07:23:50sell limit0.10usdsgdh1.303520.000000.000002014.12.16 11:13:031.30300cancelled
32623032014.12.16 09:09:32sell limit0.10usdsgdh1.308730.000000.000002014.12.16 10:11:451.30074cancelled
32646162014.12.16 10:10:52sell0.10usdsgdh1.300760.000001.300692014.12.16 12:15:121.300880.000.000.00-0.92
32664752014.12.16 11:13:46sell limit0.10usdsgdh1.308390.000000.000002014.12.17 08:36:521.30576cancelled
32687702014.12.16 12:16:24sell limit0.10usdsgdh1.308670.000000.000002014.12.17 08:36:551.30575cancelled
32689342014.12.16 12:23:43sell0.20usdsgdh1.300521.326601.300512015.01.02 01:25:061.326640.000.00-8.62-393.78
32689642014.12.16 12:25:10buy0.10eurchfh1.200980.000001.208782015.01.04 22:09:351.225380.000.00-3.64237.21
32946302014.12.17 10:35:07buy0.10eurchfh1.200940.000001.209202015.01.04 22:09:351.225380.000.00-3.45237.60
33203432014.12.18 06:36:20buy0.10eurchfh1.201000.000001.209272015.01.04 22:09:351.225480.000.00-2.89237.98
  0.00 0.00 -32.81 813.00
Closed P/L: 780.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
35245982015.01.05 06:45:15sell0.05eurusdh1.193580.000001.03314 1.195030.000.000.00-7.25
35245952015.01.05 06:45:06sell0.05gbpusdh1.527640.000001.36939 1.529000.000.000.00-6.80
34515422014.12.31 01:56:58buy0.10usdsgdh1.320211.321000.00000 1.334250.000.00-1.01105.23
  0.00 0.00 -1.01 91.18
 Floating P/L: 90.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
32027362014.12.12 07:32:03buy limit0.10eurchfh1.199880.000001.22217 1.20163
32051292014.12.12 09:45:39buy limit0.10eurchfh1.199990.000001.22198 1.20163
34276102014.12.24 12:07:31buy limit0.20eurchfh1.201020.000001.22200 1.20163
33618582014.12.22 07:54:26buy limit0.05usdsgdh1.323840.000000.00000 1.33447
33618602014.12.22 07:54:40buy limit0.05usdsgdh1.315400.000000.00000 1.33447
34629672014.12.30 12:59:12buy limit0.05usdsgdh1.323700.000000.00000 1.33447
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 780.19 Floating P/L: 90.17 Margin: 59.02
Balance: 1 780.19 Equity: 1 870.36 Free Margin: 1 811.34
 
Details:
Graph
Gross Profit: 1 190.71 Gross Loss: 410.52 Total Net Profit: 780.19
Profit Factor: 2.90 Expected Payoff: 52.01  
Absolute Drawdown: 386.63 Maximal Drawdown: 409.06 (40.01%) Relative Drawdown: 40.01% (409.06)
 
Total Trades: 15 Short Positions (won %): 3 (33.33%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 10 (66.67%) Loss trades (% of total): 5 (33.33%)
Largest profit trade: 235.09 loss trade: -402.40
Average profit trade: 119.07 loss trade: -82.10
Maximum consecutive wins ($): 6 (1 166.82) consecutive losses ($): 2 (-409.06)
Maximal consecutive profit (count): 1 166.82 (6) consecutive loss (count): -409.06 (2)
Average consecutive wins: 3 consecutive losses: 2