RBC Forex Corp.
| Account: 2500194 | Name: Некина Людмила | Currency: USD | 2010 July 8, 11:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7612515 | 2010.06.25 17:40 | sell | 5.00 | chfjpy | 81.35 | 0.00 | 0.00 | 2010.06.25 20:50 | 81.83 | 0.00 | 0.00 | 0.00 | -2 684.27 |
| 7612520 | 2010.06.25 17:41 | sell | 5.00 | chfjpy | 81.36 | 0.00 | 0.00 | 2010.06.26 23:36 | 81.71 | 0.00 | 0.00 | -39.76 | -1 961.23 |
| 7599245 | 2010.06.23 22:56 | sell | 5.00 | usdjpy | 89.90 | 0.00 | 0.00 | 2010.06.24 11:06 | 89.64 | 0.00 | 0.00 | -90.15 | 1 450.25 |
| 7599239 | 2010.06.23 22:55 | sell | 5.00 | usdjpy | 89.91 | 0.00 | 0.00 | 2010.06.24 11:06 | 89.64 | 0.00 | 0.00 | -90.15 | 1 506.02 |
| 7610043 | 2010.06.25 12:42 | sell | 5.00 | usdjpy | 89.57 | 0.00 | 0.00 | 2010.06.25 17:38 | 89.30 | 0.00 | 0.00 | 0.00 | 1 511.76 |
| 7610046 | 2010.06.25 12:42 | sell | 5.00 | usdjpy | 89.57 | 0.00 | 0.00 | 2010.06.25 17:38 | 89.30 | 0.00 | 0.00 | 0.00 | 1 511.76 |
| 7610048 | 2010.06.25 12:42 | sell | 5.00 | usdjpy | 89.58 | 0.00 | 0.00 | 2010.06.25 17:38 | 89.29 | 0.00 | 0.00 | 0.00 | 1 623.92 |
| 7610049 | 2010.06.25 12:42 | sell | 5.00 | usdjpy | 89.58 | 0.00 | 0.00 | 2010.06.25 17:39 | 89.27 | 0.00 | 0.00 | 0.00 | 1 736.31 |
| 7607194 | 2010.06.25 00:46 | sell | 5.00 | audjpy | 77.55 | 0.00 | 0.00 | 2010.06.25 12:41 | 77.20 | 0.00 | 0.00 | 0.00 | 1 953.13 |
| 7602093 | 2010.06.24 11:36 | sell | 5.00 | gbpusd | 1.4967 | 0.0000 | 0.0000 | 2010.06.24 23:18 | 1.4927 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 7594757 | 2010.06.23 17:05 | buy | 5.00 | chfjpy | 80.96 | 0.00 | 0.00 | 2010.06.23 22:53 | 81.39 | 0.00 | 0.00 | 0.00 | 2 391.01 |
| 7607198 | 2010.06.25 00:46 | sell | 5.00 | eurjpy | 110.37 | 0.00 | 0.00 | 2010.06.25 12:41 | 109.93 | 0.00 | 0.00 | 0.00 | 2 455.09 |
| 7602091 | 2010.06.24 11:36 | buy | 5.00 | eurusd | 1.2276 | 0.0000 | 0.0000 | 2010.06.24 23:18 | 1.2326 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 7581426 | 2010.06.22 16:37 | sell | 5.00 | audjpy | 79.82 | 0.00 | 0.00 | 2010.06.22 21:39 | 79.31 | 0.00 | 0.00 | 0.00 | 2 816.44 |
| 7599241 | 2010.06.23 22:55 | sell | 5.00 | audjpy | 78.54 | 0.00 | 0.00 | 2010.06.24 11:06 | 77.93 | 0.00 | 0.00 | -123.54 | 3 402.12 |
| 7594763 | 2010.06.23 17:05 | buy | 5.00 | eurjpy | 110.07 | 0.00 | 0.00 | 2010.06.23 22:53 | 110.73 | 0.00 | 0.00 | 0.00 | 3 670.34 |
| 7575943 | 2010.06.22 02:28 | balance | DP Conkurs 2500194 | 5 000.00 | |||||||||
| 7585357 | 2010.06.22 21:41 | sell | 5.00 | eurjpy | 111.06 | 0.00 | 0.00 | 2010.06.23 17:02 | 110.06 | 0.00 | 0.00 | -36.98 | 5 550.62 |
| 7612525 | 2010.06.25 17:41 | buy | 5.00 | eurjpy | 109.73 | 0.00 | 0.00 | 2010.06.25 20:50 | 110.73 | 0.00 | 0.00 | 0.00 | 5 593.46 |
| 7612518 | 2010.06.25 17:40 | buy | 5.00 | eurjpy | 109.71 | 0.00 | 0.00 | 2010.06.25 20:50 | 110.73 | 0.00 | 0.00 | 0.00 | 5 705.33 |
| 7612517 | 2010.06.25 17:40 | buy | 5.00 | eurjpy | 109.71 | 0.00 | 0.00 | 2010.06.25 20:50 | 110.75 | 0.00 | 0.00 | 0.00 | 5 816.56 |
| 0.00 | 0.00 | -380.58 | 48 548.62 | ||||||||||
| Closed P/L: | 48 168.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 48 168.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 53 168.04 | Equity: | 53 168.04 | Free Margin: | 53 168.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 52 853.30 | Gross Loss: | 4 685.26 | Total Net Profit: | 48 168.04 | ||||||||
| Profit Factor: | 11.28 | Expected Payoff: | 2408.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 685.26 (8.10%) | Relative Drawdown: | 8.10% (4 685.26) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 18 (90.00%) | Loss trades (% of total): | 2 (10.00%) | ||||||||||
| Largest | profit trade: | 5 816.56 | loss trade: | -2 684.27 | |||||||||
| Average | profit trade: | 2 936.29 | loss trade: | -2 342.63 | |||||||||
| Maximum | consecutive wins ($): | 18 (52 853.30) | consecutive losses ($): | 2 (-4 685.26) | |||||||||
| Maximal | consecutive profit (count): | 52 853.30 (18) | consecutive loss (count): | -4 685.26 (2) | |||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 2 | |||||||||