RBC Forex Corp.
| Account: 63828 | Name: Кранц Станислав Александрович | Currency: USD | 2010 October 22, 18:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8273583 | 2010.10.21 13:31 | balance | DP 50 WMZ Z805351701784 | 50.00 | |||||||||
| 8281333 | 2010.10.22 11:21 | sell | 0.04 | eurusd | 1.3890 | 1.3902 | 1.3840 | 2010.10.22 11:21 | 1.3884 | 0.00 | 0.00 | 0.00 | 2.40 |
| 12300 | |||||||||||||
| 8281339 | 2010.10.22 11:21 | sell | 0.03 | eurusd | 1.3890 | 1.3902 | 1.3840 | 2010.10.22 11:21 | 1.3885 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12300 | |||||||||||||
| 8281337 | 2010.10.22 11:21 | sell | 0.04 | eurusd | 1.3890 | 1.3902 | 1.3840 | 2010.10.22 11:21 | 1.3884 | 0.00 | 0.00 | 0.00 | 2.40 |
| 12300 | |||||||||||||
| 8281425 | 2010.10.22 11:25 | buy | 0.04 | gbpusd | 1.5681 | 1.5668 | 1.5731 | 2010.10.22 11:25 | 1.5686 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12542 | |||||||||||||
| 8281427 | 2010.10.22 11:25 | buy | 0.04 | gbpusd | 1.5681 | 1.5668 | 1.5731 | 2010.10.22 11:25 | 1.5686 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12542 | |||||||||||||
| 8281429 | 2010.10.22 11:25 | buy | 0.03 | gbpusd | 1.5681 | 1.5668 | 1.5731 | 2010.10.22 11:25 | 1.5686 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12542 | |||||||||||||
| 8283235 | 2010.10.22 15:30 | sell | 0.06 | usdcad | 1.0253 | 1.0267 | 1.0203 | 2010.10.22 15:30 | 1.0243 | 0.00 | 0.00 | 0.00 | 5.86 |
| 12790 | |||||||||||||
| 8284453 | 2010.10.22 18:00 | buy | 0.07 | usdcad | 1.0252 | 1.0238 | 1.0302 | 2010.10.22 18:00 | 1.0270 | 0.00 | 0.00 | 0.00 | 12.27 |
| 12790 | |||||||||||||
| 8284458 | 2010.10.22 18:00 | buy | 0.06 | usdcad | 1.0252 | 1.0238 | 1.0302 | 2010.10.22 18:00 | 1.0267 | 0.00 | 0.00 | 0.00 | 8.77 |
| 12790 | |||||||||||||
| 8284457 | 2010.10.22 18:00 | buy | 0.06 | usdcad | 1.0252 | 1.0238 | 1.0302 | 2010.10.22 18:00 | 1.0269 | 0.00 | 0.00 | 0.00 | 9.93 |
| 12790 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 48.63 | ||||||||||
| Closed P/L: | 48.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 48.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 98.63 | Equity: | 98.63 | Free Margin: | 98.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 48.63 | Gross Loss: | 0.00 | Total Net Profit: | 48.63 | ||||||||
| Profit Factor: | Expected Payoff: | 4.86 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 12.27 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 4.86 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (48.63) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 48.63 (10) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | |||||||||