GAIN Capital - Forex.com UK Ltd.
| Account: 90762889 | Name: Сергей Загорельский | Currency: USD | 2011 June 17, 12:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 52262995 | 2011.04.19 12:21 | balance | Deposit | 10 000.00 | |||||||||
| 54112688 | 2011.05.22 21:27 | buy | 1.00 | eurusdpro | 1.41377 | 0.00000 | 1.43850 | 2011.05.31 01:43 | 1.43851 | 0.00 | 0.00 | 24.00 | 2 474.00 |
| 54112703 | 2011.05.22 21:27 | buy | 1.00 | eurusdpro | 1.41380 | 0.00000 | 1.43850 | 2011.05.23 08:50 | 1.39838 | 0.00 | 0.00 | 0.00 | -1 542.00 |
| 54116504 | 2011.05.23 01:22 | buy | 1.00 | eurusdpro | 1.40969 | 0.00000 | 0.00000 | 2011.05.31 08:02 | 1.44122 | 0.00 | 0.00 | 24.00 | 3 153.00 |
| 54149483 | 2011.05.23 07:39 | buy | 1.00 | eurusdpro | 1.40000 | 0.00000 | 0.00000 | 2011.05.31 08:02 | 1.44123 | 0.00 | 0.00 | 24.00 | 4 123.00 |
| 55170231 | 2011.06.07 17:47 | sell limit | 1.00 | eurusdpro | 1.47000 | 0.00000 | 1.44550 | 2011.06.09 14:25 | 1.45019 | cancelled | |||
| 55217465 | 2011.06.08 10:27 | sell | 1.00 | eurusdpro | 1.46444 | 1.47000 | 1.44550 | 2011.06.10 07:24 | 1.44546 | 0.00 | 0.00 | -68.00 | 1 898.00 |
| 55658146 | 2011.06.15 15:39 | buy | 1.00 | eurusdpro | 1.42458 | 1.41901 | 1.43300 | 2011.06.17 12:08 | 1.42817 | 0.00 | 0.00 | 12.00 | 359.00 |
| 55670848 | 2011.06.15 16:24 | buy | 1.00 | eurusdpro | 1.41900 | 1.41900 | 1.43300 | 2011.06.17 12:08 | 1.42820 | 0.00 | 0.00 | 12.00 | 920.00 |
| 0.00 | 0.00 | 28.00 | 11 385.00 | ||||||||||
| Closed P/L: | 11 413.00 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 413.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 413.00 | Equity: | 21 413.00 | Free Margin: | 21 413.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12 955.00 | Gross Loss: | 1 542.00 | Total Net Profit: | 11 413.00 | ||||||||
| Profit Factor: | 8.40 | Expected Payoff: | 1630.43 | ||||||||||
| Absolute Drawdown: | 1 542.00 | Maximal Drawdown: | 1 542.00 (15.42%) | Relative Drawdown: | 15.42% (1 542.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 4 147.00 | loss trade: | -1 542.00 | |||||||||
| Average | profit trade: | 2 159.17 | loss trade: | -1 542.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (12 955.00) | consecutive losses ($): | 1 (-1 542.00) | |||||||||
| Maximal | consecutive profit (count): | 12 955.00 (6) | consecutive loss (count): | -1 542.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||