Exness Ltd.

Account: 42273 Name: Павел Васильевич Струнников Currency: USD 2012 January 20, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
325147702012.01.13 08:02buy0.04gbpusdm1.538290.000001.535222012.01.17 02:351.535220.000.000.02-12.28
325734142012.01.15 21:05buy limit0.04gbpusdm1.526070.000001.527072012.01.15 23:051.52973expiration [2012.01.15 23:05]
325734312012.01.15 22:29sell0.04gbpusdm1.529070.000001.528362012.01.16 08:421.528360.000.000.002.84
325741682012.01.15 22:01buy limit0.04gbpusdm1.526380.000001.527782012.01.16 00:021.53024expiration [2012.01.16 00:01]
325741712012.01.15 22:29sell0.04gbpusdm1.529380.000001.528362012.01.16 08:421.528360.000.000.004.08
325780152012.01.16 01:00buy limit0.04gbpusdm1.528570.000001.529572012.01.16 03:001.53057expiration [2012.01.16 03:00]
325780172012.01.16 01:00sell limit0.04gbpusdm1.531370.000001.530372012.01.16 03:001.53034expiration [2012.01.16 03:00]
325814312012.01.16 03:00buy limit0.04gbpusdm1.529040.000001.530042012.01.16 05:001.53072expiration [2012.01.16 05:00]
325814332012.01.16 03:00sell limit0.04gbpusdm1.531640.000001.530642012.01.16 05:001.53048expiration [2012.01.16 05:00]
325857662012.01.16 06:00buy limit0.04gbpusdm1.528740.000001.530242012.01.16 08:001.53128expiration [2012.01.16 08:00]
325857692012.01.16 06:22sell0.04gbpusdm1.531140.000001.528362012.01.16 08:421.528360.000.000.0011.12
325929342012.01.16 08:23buy0.04gbpusdm1.530140.000001.535222012.01.17 02:351.535220.000.000.0120.32
325929392012.01.16 09:18sell0.04gbpusdm1.532140.000001.530642012.01.16 09:541.530640.000.000.006.00
326297472012.01.16 21:00buy limit0.04gbpusdm1.530570.000001.531572012.01.16 23:001.53138expiration [2012.01.16 23:00]
326297542012.01.16 21:00sell limit0.04gbpusdm1.533570.000001.532572012.01.16 23:001.53095expiration [2012.01.16 23:00]
326300502012.01.16 22:00buy limit0.04gbpusdm1.530730.000001.532132012.01.17 00:001.53229expiration [2012.01.17 00:00]
326300522012.01.16 22:00sell limit0.04gbpusdm1.533730.000001.532332012.01.17 00:001.53199expiration [2012.01.17 00:00]
326341842012.01.17 01:00buy limit0.04gbpusdm1.531370.000001.532372012.01.17 03:001.53642expiration [2012.01.17 03:00]
326341892012.01.17 01:58sell0.04gbpusdm1.534170.000001.534352012.01.17 14:471.534350.000.000.00-0.72
326401772012.01.17 03:00buy limit0.04gbpusdm1.534780.000001.535782012.01.17 05:001.53687expiration [2012.01.17 05:00]
326401802012.01.17 03:00sell limit0.04gbpusdm1.537380.000001.536382012.01.17 05:001.53672expiration [2012.01.17 05:00]
326469432012.01.17 06:00buy limit0.04gbpusdm1.535130.000001.536632012.01.17 08:001.53707expiration [2012.01.17 08:00]
326469452012.01.17 07:06sell0.04gbpusdm1.537530.000001.534352012.01.17 14:471.534350.000.000.0012.72
326560802012.01.17 09:03buy0.04gbpusdm1.536000.000001.537502012.01.17 09:591.537500.000.000.006.00
326560842012.01.17 08:00sell limit0.04gbpusdm1.538000.000001.536502012.01.17 10:001.53753expiration [2012.01.17 10:00]
327062972012.01.17 21:00buy limit0.05gbpusdm1.531530.000001.532532012.01.17 23:001.53371expiration [2012.01.17 23:00]
327063042012.01.17 21:00sell limit0.05gbpusdm1.534530.000001.533532012.01.17 23:001.53335expiration [2012.01.17 23:00]
327070042012.01.17 22:00buy limit0.05gbpusdm1.531330.000001.532732012.01.18 00:001.53400expiration [2012.01.18 00:00]
327070052012.01.17 22:00sell limit0.05gbpusdm1.534330.000001.532932012.01.18 00:001.53377expiration [2012.01.18 00:00]
327094162012.01.18 01:00buy limit0.05gbpusdm1.532550.000001.533552012.01.18 03:001.53470expiration [2012.01.18 03:00]
327094192012.01.18 01:00sell limit0.05gbpusdm1.535350.000001.534352012.01.18 03:001.53445expiration [2012.01.18 03:00]
327135942012.01.18 03:00buy limit0.05gbpusdm1.533180.000001.534182012.01.18 05:001.53541expiration [2012.01.18 05:00]
327135952012.01.18 04:15sell0.05gbpusdm1.535780.000001.534782012.01.18 05:301.534780.000.000.005.00
327202202012.01.18 06:00buy limit0.05gbpusdm1.533270.000001.534772012.01.18 08:001.53685expiration [2012.01.18 08:00]
327202212012.01.18 07:27sell0.05gbpusdm1.535670.000001.534172012.01.18 08:171.534170.000.000.007.50
327289982012.01.18 08:03buy0.05gbpusdm1.535790.000001.537292012.01.18 10:131.537290.000.000.007.50
327289992012.01.18 08:00sell limit0.05gbpusdm1.537790.000001.536292012.01.18 10:001.53649expiration [2012.01.18 10:00]
327897922012.01.18 20:00buy limit0.03gbpusdm1.541610.000001.542612012.01.18 22:001.54411expiration [2012.01.18 22:00]
327897972012.01.18 20:58sell0.03gbpusdm1.543810.000001.542412012.01.19 00:301.542410.000.00-0.174.20
327919252012.01.18 22:00buy limit0.03gbpusdm1.542300.000001.543802012.01.19 00:001.54294expiration [2012.01.19 00:00]
327920092012.01.18 22:01sell limit0.03gbpusdm1.544300.000001.542802012.01.19 00:021.54358expiration [2012.01.19 00:01]
327934062012.01.19 00:01buy limit0.03gbpusdm1.541860.000001.543262012.01.19 02:011.54337expiration [2012.01.19 02:01]
327934252012.01.19 00:01sell limit0.03gbpusdm1.544260.000001.542862012.01.19 02:011.54311expiration [2012.01.19 02:01]
327970432012.01.19 02:00buy limit0.03gbpusdm1.541660.000001.542962012.01.19 04:001.54409expiration [2012.01.19 04:00]
328047042012.01.19 07:19buy0.05gbpusdm1.541850.000001.543352012.01.19 08:371.543350.000.000.007.50
328047072012.01.19 06:00sell limit0.05gbpusdm1.544250.000001.542752012.01.19 08:001.54246expiration [2012.01.19 08:00]
328110032012.01.19 08:00buy limit0.05gbpusdm1.541470.000001.542972012.01.19 10:001.54374expiration [2012.01.19 10:00]
328110052012.01.19 08:38sell0.05gbpusdm1.543470.000001.545182012.01.20 10:021.545180.000.00-0.10-8.55
328641342012.01.19 21:00buy limit0.05gbpusdm1.547640.000001.548642012.01.19 23:001.54912expiration [2012.01.19 23:00]
328641602012.01.19 21:00sell limit0.05gbpusdm1.550640.000001.549642012.01.19 23:001.54867expiration [2012.01.19 23:00]
328654312012.01.19 22:00buy limit0.05gbpusdm1.546620.000001.548022012.01.20 00:001.54847expiration [2012.01.20 00:00]
328654592012.01.19 22:00sell limit0.05gbpusdm1.549620.000001.548222012.01.20 00:001.54814expiration [2012.01.20 00:00]
328681372012.01.20 01:00buy limit0.05gbpusdm1.547130.000001.548132012.01.20 03:001.54895expiration [2012.01.20 03:00]
328681382012.01.20 01:00sell limit0.05gbpusdm1.549930.000001.548932012.01.20 03:001.54874expiration [2012.01.20 03:00]
328704312012.01.20 03:00buy limit0.05gbpusdm1.547450.000001.548452012.01.20 05:001.54874expiration [2012.01.20 05:00]
328704322012.01.20 03:00sell limit0.05gbpusdm1.550050.000001.549052012.01.20 05:001.54858expiration [2012.01.20 05:00]
328735292012.01.20 06:00buy limit0.05gbpusdm1.547490.000001.548992012.01.20 08:001.54906expiration [2012.01.20 08:00]
328735312012.01.20 07:35sell0.05gbpusdm1.549890.000001.545182012.01.20 10:021.545180.000.000.0023.55
328808482012.01.20 08:33buy0.05gbpusdm1.547970.000001.549472012.01.20 13:521.549470.000.000.007.50
328808502012.01.20 08:00sell limit0.05gbpusdm1.549970.000001.548472012.01.20 10:001.54571expiration [2012.01.20 10:00]
329298842012.01.20 21:00buy limit0.05gbpusdm1.555050.000001.556052012.01.20 23:001.55797expiration [2012.01.20 23:00]
329298872012.01.20 21:00sell limit0.05gbpusdm1.558050.000001.557052012.01.20 23:001.55682expiration [2012.01.20 23:00]
  0.00 0.00 -0.24 104.28
Closed P/L: 104.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 104.04 Floating P/L: 0.00 Margin: 0.00
Balance: 13 223.02 Equity: 13 223.02 Free Margin: 13 223.02
 
Details:
Graph
Gross Profit: 125.67 Gross Loss: 21.63 Total Net Profit: 104.04
Profit Factor: 5.81 Expected Payoff: 6.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 12.26 (0.09%) Relative Drawdown: 0.09% (12.26)
 
Total Trades: 17 Short Positions (won %): 11 (81.82%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 14 (82.35%) Loss trades (% of total): 3 (17.65%)
Largest profit trade: 23.55 loss trade: -12.26
Average profit trade: 8.98 loss trade: -7.21
Maximum consecutive wins ($): 7 (67.80) consecutive losses ($): 1 (-12.26)
Maximal consecutive profit (count): 67.80 (7) consecutive loss (count): -12.26 (1)
Average consecutive wins: 4 consecutive losses: 1