X-Trade Brokers Ceska republika

Account: 281529332 Name: Vladimír Dubový Currency: CZK 2010 April 23, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
222947842010.04.18 22:55balanceDeposit200 000.00
222949542010.04.18 23:02buy5.00eurusd1.34710.00001.35052010.04.20 11:001.35050.000.00-676.3331 825.70
222949642010.04.18 23:02buy2.00eurusd1.34710.00001.35052010.04.20 11:001.35050.000.00-270.5312 730.28
223400132010.04.20 13:53sell1.00sugar16.970.0016.402010.04.20 14:1316.890.000.000.0029 972.80
223445542010.04.20 16:17sell1.00sugar17.000.0016.802010.04.20 18:0316.980.000.000.007 508.40
223519822010.04.20 21:00sell10.00audusd0.93060.93050.92002010.04.21 14:350.93050.000.00-3 284.701 891.90
223592672010.04.21 09:19buy2.00usdcad0.99450.99601.00502010.04.21 13:570.99600.000.000.005 693.37
223668152010.04.21 13:26buy0.30sugar16.5516.5616.802010.04.21 15:5916.660.000.000.0012 442.32
223671792010.04.21 13:33buy0.50gold1139.431142.191145.432010.04.21 16:011142.840.000.000.009 644.84
223681252010.04.21 13:58buy limit1.00usdcad0.99350.00000.00002010.04.23 14:521.0058cancelled
223681342010.04.21 13:58buy limit1.00usdcad0.99100.00000.00002010.04.23 14:531.0058cancelled
223711322010.04.21 15:43sell10.00audusd0.93010.00000.00002010.04.21 16:060.92960.000.000.009 454.00
223718182010.04.21 16:00sell1.00gold1143.381142.930.002010.04.21 17:591142.930.000.000.002 544.89
223719062010.04.21 16:01buy limit1.00gold1139.000.000.002010.04.22 14:381140.11cancelled
223720112010.04.21 16:03buy0.00audusd0.92960.00000.00002010.04.21 16:060.92960.000.000.000.00
223721172010.04.21 16:06sell limit10.00audusd0.93110.00000.00002010.04.23 14:530.9178cancelled
223722362010.04.21 16:11buy8.00eurusd1.33950.00001.34052010.04.21 16:151.34000.000.000.007 543.20
223723312010.04.21 16:13sell0.00eurusd1.34000.00001.33952010.04.21 16:151.34000.000.000.000.00
223733432010.04.21 16:43buy1.00sugar16.470.000.002010.04.21 17:1616.570.000.000.0037 680.00
223759442010.04.21 18:13sell10.00eurusd1.33830.00000.00002010.04.22 11:261.33700.000.00-1 460.9824 623.30
223760132010.04.21 18:15buy10.00eurusd1.33900.00001.34062010.04.21 18:501.33990.000.000.0016 947.00
223775002010.04.21 18:59sell2.00eurusd1.34081.34020.00002010.04.21 20:581.34020.000.000.002 269.56
223819832010.04.22 11:21buy0.00eurusd1.33700.00000.00002010.04.22 11:261.33700.000.000.000.00
223951692010.04.22 13:16sell20.00usdcad1.00121.00110.99602010.04.22 14:351.00110.000.000.003 808.81
223975342010.04.22 14:41sell10.00gbpusd1.53680.00001.52902010.04.22 15:331.53620.000.000.0011 466.00
224068162010.04.22 18:50buy2.00sugar16.1616.2516.412010.04.23 10:5916.410.000.00-1 173.85190 390.00
224266352010.04.23 13:43buy3.00sugar16.160.0016.362010.04.23 14:1816.240.000.000.0091 502.40
224276032010.04.23 14:19sell3.00eurusd1.32970.00001.32472010.04.23 14:431.32910.000.000.003 444.48
224290352010.04.23 14:54buy20.00audusd0.91860.00000.92462010.04.23 15:140.91920.000.000.0022 934.40
224322972010.04.23 16:25sell10.00us301110811101110382010.04.23 16:43111010.000.000.0013 297.90
224332582010.04.23 16:46sell10.00eurusd1.33590.00001.33202010.04.23 17:041.33570.000.000.003 812.00
  0.00 0.00 -6 866.39 553 427.55
Closed P/L: 546 561.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
224339992010.04.23 17:05sell10.00gold1153.040.001143.00 1156.590.000.000.00-201 593.85
  0.00 0.00 0.00 -201 593.85
 Floating P/L: -201 593.85
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 200 000.00 Credit Facility: 0.00  
Closed Trade P/L: 546 561.16 Floating P/L: -201 593.85 Margin: 657 578.71
Balance: 746 561.16 Equity: 544 967.31 Free Margin: -112 611.40
 
Details:
Graph
Gross Profit: 547 953.96 Gross Loss: 1 392.80 Total Net Profit: 546 561.16
Profit Factor: 393.42 Expected Payoff: 21021.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 392.80 (0.49%) Relative Drawdown: 0.49% (1 392.80)
 
Total Trades: 26 Short Positions (won %): 13 (92.31%) Long Positions (won %): 13 (100.00%)
Profit Trades (% of total): 25 (96.15%) Loss trades (% of total): 1 (3.85%)
Largest profit trade: 189 216.15 loss trade: -1 392.80
Average profit trade: 21 918.16 loss trade: -1 392.80
Maximum consecutive wins ($): 20 (461 170.27) consecutive losses ($): 1 (-1 392.80)
Maximal consecutive profit (count): 461 170.27 (20) consecutive loss (count): -1 392.80 (1)
Average consecutive wins: 13 consecutive losses: 1