Exness Ltd.

Account: 42273 Name: Павел Васильевич Струнников Currency: USD 2012 February 3, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
332843552012.01.29 22:18buy0.05gbpusdm1.572170.000001.570322012.01.30 21:281.570320.000.000.00-9.25
332843582012.01.29 22:01sell limit0.05gbpusdm1.574170.000001.572672012.01.30 00:021.57230expiration [2012.01.30 00:01]
332856062012.01.30 00:01buy limit0.05gbpusdm1.571040.000001.572442012.01.30 02:011.57182expiration [2012.01.30 02:01]
332856462012.01.30 00:01sell limit0.05gbpusdm1.573440.000001.572042012.01.30 02:011.57160expiration [2012.01.30 02:01]
332890692012.01.30 02:00buy limit0.05gbpusdm1.570410.000001.571712012.01.30 04:001.57147expiration [2012.01.30 04:00]
332890712012.01.30 02:00sell limit0.05gbpusdm1.573010.000001.571712012.01.30 04:001.57130expiration [2012.01.30 04:00]
332965252012.01.30 06:48buy0.05gbpusdm1.569300.000001.570322012.01.30 21:281.570320.000.000.005.10
332965312012.01.30 06:00sell limit0.05gbpusdm1.571300.000001.569802012.01.30 08:001.56748expiration [2012.01.30 08:00]
333058442012.01.30 08:12buy0.05gbpusdm1.566500.000001.570322012.01.30 21:281.570320.000.000.0019.10
333058562012.01.30 08:00sell limit0.05gbpusdm1.568500.000001.567002012.01.30 10:001.56706expiration [2012.01.30 10:00]
333557712012.01.30 20:00buy limit0.05gbpusdm1.568570.000001.569572012.01.30 22:001.57125expiration [2012.01.30 22:00]
333557792012.01.30 21:53sell0.05gbpusdm1.570770.000001.572612012.02.01 07:121.572610.000.00-0.20-9.20
333577192012.01.30 22:00buy limit0.05gbpusdm1.569490.000001.570992012.01.31 00:001.57071expiration [2012.01.31 00:00]
333577592012.01.30 22:01sell limit0.05gbpusdm1.571490.000001.569992012.01.31 00:021.57047expiration [2012.01.31 00:01]
333589442012.01.31 00:01buy limit0.05gbpusdm1.569270.000001.570672012.01.31 02:011.57191expiration [2012.01.31 02:01]
333589532012.01.31 00:33sell0.05gbpusdm1.571670.000001.572612012.02.01 07:121.572610.000.00-0.10-4.70
333625012012.01.31 02:00buy limit0.05gbpusdm1.570180.000001.571482012.01.31 04:001.57338expiration [2012.01.31 04:00]
333625062012.01.31 02:36sell0.05gbpusdm1.572780.000001.572612012.02.01 07:121.572610.000.00-0.100.85
333714962012.01.31 06:47buy0.05gbpusdm1.572920.000001.574422012.01.31 07:171.574420.000.000.007.50
333714992012.01.31 07:19sell0.05gbpusdm1.574920.000001.572612012.02.01 07:121.572610.000.00-0.1011.55
333798882012.01.31 08:00buy limit0.05gbpusdm1.572220.000001.573722012.01.31 10:001.57639expiration [2012.01.31 10:00]
333799012012.01.31 08:27sell2.75gbpusdm1.574220.000001.572612012.02.01 07:121.572610.000.00-5.40442.75
334500342012.02.01 06:25buy0.01gbpusdm1.573890.000001.575392012.02.01 08:591.575390.000.000.001.50
334500742012.02.01 06:21sell limit0.01gbpusdm1.575890.000001.574392012.02.01 08:211.57341expiration [2012.02.01 08:21]
334584382012.02.01 08:00buy limit0.05gbpusdm1.571680.000001.573182012.02.01 10:001.57607expiration [2012.02.01 10:00]
334584402012.02.01 08:11sell0.05gbpusdm1.573680.000001.580652012.02.02 15:191.580650.000.00-0.30-34.85
335171732012.02.01 20:39buy0.05gbpusdm1.582260.000001.583262012.02.01 21:321.583260.000.000.005.00
335171742012.02.01 20:00sell limit0.05gbpusdm1.584460.000001.583462012.02.01 22:001.58308expiration [2012.02.01 22:00]
335187452012.02.01 22:00buy limit0.05gbpusdm1.582080.000001.583582012.02.02 00:001.58474expiration [2012.02.02 00:00]
335187502012.02.01 22:11sell0.05gbpusdm1.584080.000001.580652012.02.02 15:191.580650.000.000.0017.15
335200762012.02.02 00:01buy limit0.05gbpusdm1.583150.000001.584552012.02.02 02:011.58498expiration [2012.02.02 02:01]
335200822012.02.02 00:49sell0.05gbpusdm1.585550.000001.580652012.02.02 15:191.580650.000.000.0024.50
335233552012.02.02 02:00buy limit0.05gbpusdm1.583670.000001.584972012.02.02 04:001.58539expiration [2012.02.02 04:00]
335233582012.02.02 02:00sell limit0.05gbpusdm1.586270.000001.584972012.02.02 04:001.58521expiration [2012.02.02 04:00]
335309312012.02.02 06:00buy limit0.05gbpusdm1.583290.000001.584792012.02.02 08:001.58385expiration [2012.02.02 08:00]
335309412012.02.02 06:34sell0.05gbpusdm1.585290.000001.580652012.02.02 15:191.580650.000.000.0023.20
335381952012.02.02 08:09buy0.05gbpusdm1.582650.000001.584152012.02.02 08:351.584150.000.000.007.50
335382022012.02.02 08:00sell limit2.82gbpusdm1.584650.000001.583152012.02.02 10:001.58306expiration [2012.02.02 10:00]
335980372012.02.02 20:00buy limit0.05gbpusdm1.579010.000001.580012012.02.02 22:001.58073expiration [2012.02.02 22:00]
335980402012.02.02 21:40sell0.05gbpusdm1.581210.000001.579812012.02.03 01:021.579810.000.00-0.107.00
335990432012.02.02 22:00buy limit0.05gbpusdm1.579180.000001.580682012.02.03 00:001.58040expiration [2012.02.03 00:00]
335990442012.02.02 22:00sell limit0.05gbpusdm1.581180.000001.579682012.02.03 00:001.58014expiration [2012.02.03 00:00]
336000332012.02.03 01:09buy0.05gbpusdm1.578970.000001.580272012.02.03 02:291.580270.000.000.006.50
336000412012.02.03 00:01sell limit0.05gbpusdm1.581370.000001.579972012.02.03 02:011.57947expiration [2012.02.03 02:01]
336036792012.02.03 02:00buy limit0.05gbpusdm1.578170.000001.579472012.02.03 04:001.58097expiration [2012.02.03 04:00]
336036822012.02.03 02:30sell0.05gbpusdm1.580770.000001.580982012.02.03 13:111.580980.000.000.00-1.05
336101312012.02.03 06:00buy limit0.05gbpusdm1.580750.000001.582252012.02.03 08:001.58300expiration [2012.02.03 08:00]
336101332012.02.03 07:02sell0.05gbpusdm1.582750.000001.580982012.02.03 13:111.580980.000.000.008.85
336180082012.02.03 08:13buy0.05gbpusdm1.581930.000001.583432012.02.03 09:281.583430.000.000.007.50
336180122012.02.03 09:30sell0.05gbpusdm1.583930.000001.580982012.02.03 13:111.580980.000.000.0014.75
336741432012.02.03 20:00buy limit0.05gbpusdm1.580030.000001.581032012.02.03 20:011.58274cancelled
336741662012.02.03 20:00sell limit0.05gbpusdm1.583730.000001.582732012.02.03 22:001.58058expiration [2012.02.03 22:00]
  0.00 0.00 -6.30 551.25
Closed P/L: 544.95
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
336741532012.02.03 20:18buy0.05gbpusdm1.581530.000001.58253 1.580580.000.000.01-4.75
  0.00 0.00 0.01 -4.75
 Floating P/L: -4.74
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 544.95 Floating P/L: -4.74 Margin: 79.08
Balance: 13 890.90 Equity: 13 886.16 Free Margin: 13 807.08
 
Details:
Graph
Gross Profit: 604.60 Gross Loss: 59.65 Total Net Profit: 544.95
Profit Factor: 10.14 Expected Payoff: 24.77  
Absolute Drawdown: 0.00 Maximal Drawdown: 35.15 (0.25%) Relative Drawdown: 0.25% (35.15)
 
Total Trades: 22 Short Positions (won %): 13 (69.23%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 17 (77.27%) Loss trades (% of total): 5 (22.73%)
Largest profit trade: 437.35 loss trade: -35.15
Average profit trade: 35.56 loss trade: -11.93
Maximum consecutive wins ($): 8 (516.95) consecutive losses ($): 1 (-35.15)
Maximal consecutive profit (count): 516.95 (8) consecutive loss (count): -35.15 (1)
Average consecutive wins: 3 consecutive losses: 1