Management Company ''GoldFleece'' Ltd.
Account: 131614 |
Name: Razvan Bratucu Ion |
Currency: USD |
Leverage: 1:400 |
2015 January 5, 11:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3101765 | 2014.12.09 09:48:31 | balance | account:'131615';#3101764 | 1 000.00 |
3102240 | 2014.12.09 10:17:10 | buy limit | 0.10 | usdsgdh | 1.30455 | 0.00000 | 0.00000 | 2014.12.10 20:01:40 | 1.31074 | cancelled |
3102259 | 2014.12.09 10:18:11 | buy limit | 0.09 | usdsgdh | 1.30403 | 0.00000 | 0.00000 | 2014.12.10 20:01:42 | 1.31074 | cancelled |
3102306 | 2014.12.09 10:23:12 | buy | 0.05 | usdsgdh | 1.31818 | 0.00000 | 1.32235 | 2014.12.22 06:49:50 | 1.31871 | 0.00 | 0.00 | -1.32 | 2.01 |
3102330 | 2014.12.09 10:28:04 | sell limit | 0.09 | eurgbph | 0.80161 | 0.00000 | 0.00000 | 2014.12.24 12:06:33 | 0.78480 | cancelled |
3103728 | 2014.12.09 12:19:26 | buy | 0.05 | usdsgdh | 1.31822 | 0.00000 | 1.32200 | 2014.12.22 06:49:58 | 1.31871 | 0.00 | 0.00 | -1.32 | 1.86 |
3121423 | 2014.12.09 19:54:15 | buy | 0.10 | usdsgdh | 1.31610 | 1.31593 | 1.32289 | 2014.12.22 08:59:57 | 1.31558 | 0.00 | 0.00 | -2.71 | -3.95 |
3121427 | 2014.12.09 19:55:18 | buy limit | 0.10 | usdsgdh | 1.29822 | 0.00000 | 0.00000 | 2014.12.10 20:01:44 | 1.31074 | cancelled |
3132896 | 2014.12.10 09:27:07 | buy | 0.05 | usdsgdh | 1.31306 | 0.00000 | 0.00000 | 2014.12.11 13:30:46 | 1.31311 | 0.00 | 0.00 | -0.31 | 0.19 |
3133105 | 2014.12.10 09:35:13 | buy | 0.05 | usdsgdh | 1.31314 | 0.00000 | 0.00000 | 2014.12.11 13:30:48 | 1.31311 | 0.00 | 0.00 | -0.31 | -0.11 |
3138867 | 2014.12.10 13:30:32 | buy | 0.10 | usdsgdh | 1.31249 | 1.31296 | 0.00000 | 2014.12.11 13:30:49 | 1.31311 | 0.00 | 0.00 | -0.62 | 4.72 |
3163561 | 2014.12.11 13:31:10 | buy limit | 0.10 | usdsgdh | 1.30888 | 0.00000 | 0.00000 | 2014.12.12 07:20:52 | 1.31211 | cancelled |
3163570 | 2014.12.11 13:31:19 | buy limit | 0.10 | usdsgdh | 1.30928 | 0.00000 | 0.00000 | 2014.12.12 07:20:50 | 1.31211 | cancelled |
3202711 | 2014.12.12 07:29:45 | buy | 0.05 | eurchfh | 1.20121 | 0.00000 | 1.20920 | 2015.01.04 22:09:35 | 1.22538 | 0.00 | 0.00 | -1.99 | 117.48 |
3202799 | 2014.12.12 07:41:49 | buy | 0.05 | eurchfh | 1.20124 | 0.00000 | 1.20906 | 2015.01.04 22:09:35 | 1.22538 | 0.00 | 0.00 | -1.99 | 117.33 |
3259529 | 2014.12.16 06:39:58 | buy | 0.10 | eurchfh | 1.20102 | 0.00000 | 1.20948 | 2015.01.04 22:09:35 | 1.22538 | 0.00 | 0.00 | -3.64 | 236.82 |
3260154 | 2014.12.16 07:22:19 | sell | 0.10 | usdsgdh | 1.30630 | 1.30384 | 0.00000 | 2014.12.16 09:16:22 | 1.30388 | 0.00 | 0.00 | 0.00 | 18.56 |
3260159 | 2014.12.16 07:23:50 | sell limit | 0.10 | usdsgdh | 1.30352 | 0.00000 | 0.00000 | 2014.12.16 11:13:03 | 1.30300 | cancelled |
3262303 | 2014.12.16 09:09:32 | sell limit | 0.10 | usdsgdh | 1.30873 | 0.00000 | 0.00000 | 2014.12.16 10:11:45 | 1.30074 | cancelled |
3264616 | 2014.12.16 10:10:52 | sell | 0.10 | usdsgdh | 1.30076 | 0.00000 | 1.30069 | 2014.12.16 12:15:12 | 1.30088 | 0.00 | 0.00 | 0.00 | -0.92 |
3266475 | 2014.12.16 11:13:46 | sell limit | 0.10 | usdsgdh | 1.30839 | 0.00000 | 0.00000 | 2014.12.17 08:36:52 | 1.30576 | cancelled |
3268770 | 2014.12.16 12:16:24 | sell limit | 0.10 | usdsgdh | 1.30867 | 0.00000 | 0.00000 | 2014.12.17 08:36:55 | 1.30575 | cancelled |
3268934 | 2014.12.16 12:23:43 | sell | 0.20 | usdsgdh | 1.30052 | 1.32660 | 1.30051 | 2015.01.02 01:25:06 | 1.32664 | 0.00 | 0.00 | -8.62 | -393.78 |
3268964 | 2014.12.16 12:25:10 | buy | 0.10 | eurchfh | 1.20098 | 0.00000 | 1.20878 | 2015.01.04 22:09:35 | 1.22538 | 0.00 | 0.00 | -3.64 | 237.21 |
3294630 | 2014.12.17 10:35:07 | buy | 0.10 | eurchfh | 1.20094 | 0.00000 | 1.20920 | 2015.01.04 22:09:35 | 1.22538 | 0.00 | 0.00 | -3.45 | 237.60 |
3320343 | 2014.12.18 06:36:20 | buy | 0.10 | eurchfh | 1.20100 | 0.00000 | 1.20927 | 2015.01.04 22:09:35 | 1.22548 | 0.00 | 0.00 | -2.89 | 237.98 |
|
0.00 |
0.00 |
-32.81 |
813.00 |
Closed P/L: |
780.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3524598 | 2015.01.05 06:45:15 | sell | 0.05 | eurusdh | 1.19358 | 0.00000 | 1.03314 | | 1.19503 | 0.00 | 0.00 | 0.00 | -7.25 |
3524595 | 2015.01.05 06:45:06 | sell | 0.05 | gbpusdh | 1.52764 | 0.00000 | 1.36939 | | 1.52900 | 0.00 | 0.00 | 0.00 | -6.80 |
3451542 | 2014.12.31 01:56:58 | buy | 0.10 | usdsgdh | 1.32021 | 1.32100 | 0.00000 | | 1.33425 | 0.00 | 0.00 | -1.01 | 105.23 |
|
0.00 |
0.00 |
-1.01 |
91.18 |
| Floating P/L: |
90.17 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
3202736 | 2014.12.12 07:32:03 | buy limit | 0.10 | eurchfh | 1.19988 | 0.00000 | 1.22217 | | 1.20163 | |
3205129 | 2014.12.12 09:45:39 | buy limit | 0.10 | eurchfh | 1.19999 | 0.00000 | 1.22198 | | 1.20163 | |
3427610 | 2014.12.24 12:07:31 | buy limit | 0.20 | eurchfh | 1.20102 | 0.00000 | 1.22200 | | 1.20163 | |
3361858 | 2014.12.22 07:54:26 | buy limit | 0.05 | usdsgdh | 1.32384 | 0.00000 | 0.00000 | | 1.33447 | |
3361860 | 2014.12.22 07:54:40 | buy limit | 0.05 | usdsgdh | 1.31540 | 0.00000 | 0.00000 | | 1.33447 | |
3462967 | 2014.12.30 12:59:12 | buy limit | 0.05 | usdsgdh | 1.32370 | 0.00000 | 0.00000 | | 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: |
 |
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 |