BrokerCreditService (Cyprus) Limited
| Account: 368656 | Name: Сергей Загорельский | Currency: USD | 2011 July 20, 00:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2335953 | 2011.06.09 17:27 | balance | Deposit | 10 000.00 | |||||||||
| 2335956 | 2011.06.09 17:29 | sell | 0.10 | gold | 1543.40 | 0.00 | 0.00 | 2011.06.17 17:25 | 1541.52 | 0.00 | 0.00 | 1.20 | 18.80 |
| 2336229 | 2011.06.09 20:20 | sell | 0.50 | gold | 1541.93 | 0.00 | 0.00 | 2011.06.17 17:25 | 1541.33 | 0.00 | 0.00 | 6.00 | 30.00 |
| 2343470 | 2011.06.15 14:38 | buy limit | 0.50 | eurusd | 1.4246 | 0.0000 | 0.0000 | 2011.06.15 17:20 | 1.4284 | cancelled | |||
| 2343790 | 2011.06.15 17:14 | buy limit | 0.50 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2011.06.15 17:20 | 1.4284 | cancelled | |||
| 2350383 | 2011.06.21 00:05 | sell | 1.00 | gold | 1539.50 | 0.00 | 0.00 | 2011.06.24 13:38 | 1519.65 | 0.00 | 0.00 | 7.50 | 1 985.00 |
| 2353203 | 2011.06.22 12:04 | sell | 1.00 | gold | 1543.80 | 0.00 | 0.00 | 2011.06.24 13:38 | 1519.65 | 0.00 | 0.00 | 6.00 | 2 415.00 |
| 2357968 | 2011.06.24 13:38 | sell | 1.00 | gold | 1519.65 | 0.00 | 0.00 | 2011.06.27 19:40 | 1495.33 | 0.00 | 0.00 | 1.50 | 2 432.00 |
| 2357971 | 2011.06.24 13:38 | sell | 1.00 | gold | 1519.65 | 0.00 | 0.00 | 2011.06.27 19:40 | 1495.33 | 0.00 | 0.00 | 1.50 | 2 432.00 |
| 2362489 | 2011.06.24 16:47 | buy limit | 1.00 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2011.07.04 10:50 | 1.6128 | cancelled | |||
| 2362493 | 2011.06.24 16:48 | buy limit | 1.00 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2011.07.04 10:50 | 1.6130 | cancelled | |||
| 2367955 | 2011.06.27 19:40 | sell | 1.00 | gold | 1495.33 | 0.00 | 1489.12 | 2011.07.01 10:00 | 1493.30 | 0.00 | 0.00 | 9.00 | 203.00 |
| 2367958 | 2011.06.27 19:40 | sell | 1.00 | gold | 1495.33 | 0.00 | 1489.12 | 2011.07.01 10:00 | 1493.33 | 0.00 | 0.00 | 9.00 | 200.00 |
| 2377069 | 2011.07.04 00:25 | sell limit | 1.00 | eurusd | 1.4582 | 0.0000 | 0.0000 | 2011.07.04 10:50 | 1.4523 | cancelled | |||
| 0.00 | 0.00 | 41.70 | 9 715.80 | ||||||||||
| Closed P/L: | 9 757.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2397364 | 2011.07.18 12:58 | sell | 1.00 | gold | 1600.55 | 0.00 | 0.00 | 1589.15 | 0.00 | 0.00 | 0.50 | 1 140.00 | |
| 2397978 | 2011.07.18 17:36 | sell | 1.00 | gold | 1605.58 | 0.00 | 0.00 | 1589.15 | 0.00 | 0.00 | 0.50 | 1 643.00 | |
| 0.00 | 0.00 | 1.00 | 2 783.00 | ||||||||||
| Floating P/L: | 2 784.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 757.50 | Floating P/L: | 2 784.00 | Margin: | 9 618.39 | ||||||||
| Balance: | 19 757.50 | Equity: | 22 541.50 | Free Margin: | 12 923.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 757.50 | Gross Loss: | 0.00 | Total Net Profit: | 9 757.50 | ||||||||
| Profit Factor: | Expected Payoff: | 1219.69 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 433.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 219.69 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (9 757.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 9 757.50 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||