X-Trade Brokers Ceska republika
Account: 281529341 |
Name: Zuzana Dubová |
Currency: CZK |
2010 April 23, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
22295039 | 2010.04.18 23:06 | balance | Deposit | 200 000.00 |
22295218 | 2010.04.18 23:16 | buy | 2.00 | gbpusd | 1.5271 | 0.0000 | 1.5376 | 2010.04.20 10:17 | 1.5376 | 0.00 | 0.00 | -268.66 | 39 335.10 |
22295222 | 2010.04.18 23:16 | buy | 2.00 | gbpusd | 1.5272 | 0.0000 | 1.5350 | 2010.04.20 09:14 | 1.5350 | 0.00 | 0.00 | -268.66 | 29 251.56 |
22295234 | 2010.04.18 23:16 | buy | 2.00 | gbpusd | 1.5274 | 0.0000 | 1.5380 | 2010.04.20 10:19 | 1.5380 | 0.00 | 0.00 | -268.66 | 39 709.72 |
22340040 | 2010.04.20 13:55 | sell | 1.00 | gold | 1140.70 | 0.00 | 1125.00 | 2010.04.20 17:37 | 1139.21 | 0.00 | 0.00 | 0.00 | 8 389.30 |
22340051 | 2010.04.20 13:55 | sell | 1.00 | gold | 1140.70 | 0.00 | 0.00 | 2010.04.20 17:36 | 1139.88 | 0.00 | 0.00 | 0.00 | 4 616.68 |
22341373 | 2010.04.20 14:48 | sell | 1.00 | gold | 1141.78 | 1141.52 | 0.00 | 2010.04.20 17:34 | 1140.45 | 0.00 | 0.00 | 0.00 | 7 485.64 |
22347701 | 2010.04.20 17:37 | sell | 1.00 | sugar | 17.06 | 0.00 | 16.80 | 2010.04.20 18:03 | 16.98 | 0.00 | 0.00 | 0.00 | 30 040.00 |
22351959 | 2010.04.20 20:59 | buy | 16.00 | usdcad | 0.9987 | 0.0000 | 1.0150 | 2010.04.21 17:42 | 0.9995 | 0.00 | 0.00 | -1 734.79 | 24 158.00 |
22353025 | 2010.04.23 14:47 | sell | 10.00 | usdcad | 1.0055 | 1.0042 | 0.0000 | 2010.04.23 16:29 | 1.0033 | 0.00 | 0.00 | 0.00 | 41 846.71 |
22375227 | 2010.04.21 17:43 | sell | 1.00 | sugar | 16.69 | 0.00 | 16.53 | 2010.04.22 12:03 | 16.66 | 0.00 | 0.00 | -493.27 | 11 354.40 |
22375905 | 2010.04.21 18:11 | sell | 0.50 | sugar | 16.76 | 16.76 | 16.50 | 2010.04.21 18:56 | 16.70 | 0.00 | 0.00 | 0.00 | 11 296.80 |
22379822 | 2010.04.21 20:56 | buy | 2.00 | gold | 1146.01 | 1146.76 | 0.00 | 2010.04.22 10:55 | 1146.76 | 0.00 | 0.00 | -1 155.92 | 8 477.55 |
22379846 | 2010.04.21 20:56 | sell | 2.00 | gold | 1145.42 | 1143.65 | 1130.00 | 2010.04.22 13:53 | 1143.65 | 0.00 | 0.00 | -876.23 | 20 154.64 |
22397396 | 2010.04.22 14:39 | buy | 10.00 | gbpusd | 1.5379 | 0.0000 | 1.5450 | 2010.04.22 20:10 | 1.5384 | 0.00 | 0.00 | 0.00 | 9 508.00 |
22399677 | 2010.04.22 15:40 | buy | 2.00 | gbpusd | 1.5348 | 0.0000 | 0.0000 | 2010.04.22 16:35 | 1.5378 | 0.00 | 0.00 | 0.00 | 11 473.80 |
22405148 | 2010.04.22 19:59 | sell | 0.00 | gbpusd | 1.5384 | 0.0000 | 0.0000 | 2010.04.22 20:10 | 1.5384 | 0.00 | 0.00 | 0.00 | 0.00 |
22406802 | 2010.04.22 18:50 | buy | 3.00 | gbpusd | 1.5363 | 0.0000 | 1.5379 | 2010.04.22 19:15 | 1.5379 | 0.00 | 0.00 | 0.00 | 9 141.60 |
22408679 | 2010.04.22 20:14 | buy | 20.00 | usdcad | 0.9995 | 0.0000 | 1.0020 | 2010.04.22 22:40 | 1.0005 | 0.00 | 0.00 | 0.00 | 38 064.97 |
22411387 | 2010.04.22 23:00 | sell | 5.00 | us30 | 11070 | 0 | 10985 | 2010.04.23 06:35 | 11059 | 0.00 | 0.00 | 0.00 | 10 531.95 |
22411402 | 2010.04.23 10:42 | sell | 5.00 | us30 | 11090 | 11089 | 10974 | 2010.04.23 14:51 | 11076 | 0.00 | 0.00 | 0.00 | 13 381.90 |
22415364 | 2010.04.23 06:59 | buy | 15.00 | eurusd | 1.3242 | 0.0000 | 1.3295 | 2010.04.23 10:34 | 1.3295 | 0.00 | 0.00 | 0.00 | 151 829.10 |
22415399 | 2010.04.23 07:00 | buy | 5.00 | audusd | 0.9226 | 0.0000 | 0.9286 | 2010.04.23 17:13 | 0.9233 | 0.00 | 0.00 | 0.00 | 6 628.30 |
22434267 | 2010.04.23 17:12 | sell | 20.00 | eurusd | 1.3371 | 0.0000 | 1.3300 | 2010.04.23 17:37 | 1.3367 | 0.00 | 0.00 | 0.00 | 15 246.40 |
22434303 | 2010.04.23 17:13 | sell | 2.00 | gold | 1156.30 | 0.00 | 0.00 | 2010.04.23 17:24 | 1155.61 | 0.00 | 0.00 | 0.00 | 7 848.20 |
22435077 | 2010.04.23 17:38 | sell limit | 20.00 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2010.04.23 19:47 | 1.3379 | deleted [no money] |
22435916 | 2010.04.23 18:19 | sell | 5.00 | eurusd | 1.3371 | 0.0000 | 1.3350 | 2010.04.23 21:09 | 1.3389 | 0.00 | 0.00 | 0.00 | -17 129.70 |
22437509 | 2010.04.23 20:06 | sell | 3.00 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2010.04.23 21:09 | 1.3389 | 0.00 | 0.00 | 0.00 | 2 854.95 |
22438338 | 2010.04.23 20:58 | buy | 0.00 | eurusd | 1.3389 | 0.0000 | 0.0000 | 2010.04.23 21:09 | 1.3389 | 0.00 | 0.00 | 0.00 | 0.00 |
22438595 | 2010.04.23 20:58 | buy | 0.00 | eurusd | 1.3389 | 0.0000 | 0.0000 | 2010.04.23 21:09 | 1.3389 | 0.00 | 0.00 | 0.00 | 0.00 |
22438596 | 2010.04.23 20:06 | sell | 5.00 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2010.04.23 21:09 | 1.3375 | 0.00 | 0.00 | 0.00 | 18 081.35 |
22438624 | 2010.04.23 21:11 | buy | 10.00 | eurusd | 1.3377 | 0.0000 | 1.3395 | 2010.04.23 21:21 | 1.3379 | 0.00 | 0.00 | 0.00 | 3 782.40 |
22438663 | 2010.04.23 21:13 | sell limit | 10.00 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2010.04.23 21:21 | 1.3379 | cancelled |
|
0.00 |
0.00 |
-5 066.19 |
557 359.32 |
Closed P/L: |
552 293.13 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
22435166 | 2010.04.23 17:42 | buy | 2.00 | sugar | 15.94 | 0.00 | 16.07 | | 15.92 | 0.00 | 0.00 | 0.00 | -15 141.60 |
22438865 | 2010.04.23 21:29 | sell | 5.00 | us30 | 11129 | 0 | 0 | | 11153 | 0.00 | 0.00 | 0.00 | -22 714.80 |
22438894 | 2010.04.23 21:31 | sell | 3.00 | us30 | 11131 | 0 | 0 | | 11153 | 0.00 | 0.00 | 0.00 | -12 493.14 |
|
0.00 |
0.00 |
0.00 |
-50 349.54 |
| Floating P/L: |
-50 349.54 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
22353029 | 2010.04.20 22:32 | sell limit | 10.00 | usdcad | 1.0065 | 0.0000 | 0.0000 | | 0.9988 | |
|
Summary: |
Deposit/Withdrawal: |
200 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
552 293.13 |
Floating P/L: |
-50 349.54 |
Margin: |
701 597.68 |
Balance: |
752 293.13 |
Equity: |
701 943.59 |
Free Margin: |
345.91 |
|
Details: |
|
Gross Profit: |
569 422.83 |
Gross Loss: |
17 129.70 |
Total Net Profit: |
552 293.13 |
Profit Factor: |
33.24 |
Expected Payoff: |
18409.77 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
17 129.70 (2.29%) |
Relative Drawdown: |
2.29% (17 129.70) |
|
Total Trades: |
30 |
Short Positions (won %): |
16 (93.75%) |
Long Positions (won %): |
14 (100.00%) |
Profit Trades (% of total): |
29 (96.67%) |
Loss trades (% of total): |
1 (3.33%) |
Largest |
profit trade: |
151 829.10 |
loss trade: |
-17 129.70 |
Average |
profit trade: |
19 635.27 |
loss trade: |
-17 129.70 |
Maximum |
consecutive wins ($): |
27 (547 559.08) |
consecutive losses ($): |
1 (-17 129.70) |
Maximal |
consecutive profit (count): |
547 559.08 (27) |
consecutive loss (count): |
-17 129.70 (1) |
Average |
consecutive wins: |
15 |
consecutive losses: |
1 |