Exness Ltd.

Account: 42273 Name: Павел Васильевич Струнников Currency: USD 2012 February 10, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
336741532012.02.03 20:18buy0.05gbpusdm1.581530.000001.580392012.02.06 16:041.580390.000.000.01-5.70
336779642012.02.05 22:38buy0.05gbpusdm1.580130.000001.581632012.02.05 22:381.581630.000.000.007.50
336781682012.02.05 22:07sell limit0.05gbpusdm1.582130.000001.580632012.02.06 00:071.57995expiration [2012.02.06 00:07]
336804802012.02.06 00:01buy limit0.05gbpusdm1.578740.000001.580142012.02.06 02:011.57978expiration [2012.02.06 02:01]
336804942012.02.06 00:01sell limit0.05gbpusdm1.581140.000001.579742012.02.06 02:011.57955expiration [2012.02.06 02:01]
336841882012.02.06 02:52buy0.05gbpusdm1.578370.000001.580392012.02.06 16:041.580390.000.000.0010.10
336841902012.02.06 02:00sell limit0.05gbpusdm1.580970.000001.579672012.02.06 04:001.57800expiration [2012.02.06 04:00]
336932872012.02.06 06:00buy limit0.05gbpusdm1.576550.000001.578052012.02.06 08:001.57790expiration [2012.02.06 08:00]
336932882012.02.06 06:00sell limit0.05gbpusdm1.578550.000001.577052012.02.06 08:001.57775expiration [2012.02.06 08:00]
337026872012.02.06 08:31buy0.05gbpusdm1.576770.000001.580392012.02.06 16:041.580390.000.000.0018.10
337026972012.02.06 08:00sell limit0.05gbpusdm1.578770.000001.577272012.02.06 10:001.57358expiration [2012.02.06 10:00]
337610222012.02.06 20:00buy limit0.05gbpusdm1.581670.000001.582672012.02.06 22:001.58276expiration [2012.02.06 22:00]
337610252012.02.06 20:00sell limit0.05gbpusdm1.583870.000001.582872012.02.06 22:001.58179expiration [2012.02.06 22:00]
337626452012.02.06 22:00buy limit0.05gbpusdm1.580790.000001.582292012.02.07 00:001.58131expiration [2012.02.07 00:00]
337626502012.02.06 22:00sell limit0.05gbpusdm1.582790.000001.581292012.02.07 00:001.58103expiration [2012.02.07 00:00]
337639172012.02.07 00:01buy limit0.05gbpusdm1.579620.000001.581022012.02.07 02:011.58188expiration [2012.02.07 02:01]
337639452012.02.07 00:31sell0.05gbpusdm1.582020.000001.580722012.02.07 03:191.580720.000.000.006.50
337667142012.02.07 02:00buy limit0.05gbpusdm1.580340.000001.581642012.02.07 04:001.58068expiration [2012.02.07 04:00]
337667192012.02.07 03:33sell0.05gbpusdm1.582940.000001.581642012.02.07 03:411.581640.000.000.006.50
337782942012.02.07 06:00buy limit0.05gbpusdm1.579250.000001.580752012.02.07 08:001.58163expiration [2012.02.07 08:00]
337783012012.02.07 07:28sell0.05gbpusdm1.581250.000001.580392012.02.07 09:021.580390.000.000.004.30
337885772012.02.07 08:00buy limit0.05gbpusdm1.578370.000001.579872012.02.07 10:001.58287expiration [2012.02.07 10:00]
337885922012.02.07 09:02buy0.05gbpusdm1.580520.000001.582022012.02.07 09:471.582020.000.000.007.50
337885992012.02.07 08:04sell0.05gbpusdm1.582520.000001.580392012.02.07 09:021.580390.000.000.0010.65
338546462012.02.07 20:00buy limit0.05gbpusdm1.588260.000001.589262012.02.07 22:001.58988expiration [2012.02.07 22:00]
338546502012.02.07 20:00sell limit0.05gbpusdm1.590460.000001.589462012.02.07 22:001.58904expiration [2012.02.07 22:00]
338565302012.02.07 22:00buy limit0.07gbpusdm1.588040.000001.589542012.02.08 00:001.58934expiration [2012.02.08 00:00]
338565342012.02.07 23:01sell0.07gbpusdm1.590040.000001.589372012.02.08 10:541.589370.000.000.004.69
338581402012.02.08 00:01buy limit0.07gbpusdm1.587800.000001.589202012.02.08 02:011.58903expiration [2012.02.08 02:01]
338581442012.02.08 00:01sell limit0.07gbpusdm1.590200.000001.588802012.02.08 02:011.58882expiration [2012.02.08 02:01]
338609312012.02.08 02:00buy limit0.07gbpusdm1.587470.000001.588772012.02.08 04:001.58967expiration [2012.02.08 04:00]
338609352012.02.08 02:54sell0.07gbpusdm1.590070.000001.589372012.02.08 10:541.589370.000.000.004.90
338689452012.02.08 06:00buy limit0.07gbpusdm1.589410.000001.590912012.02.08 08:001.59102expiration [2012.02.08 08:00]
338689482012.02.08 06:19sell0.07gbpusdm1.591410.000001.589372012.02.08 10:541.589370.000.000.0014.28
338778162012.02.08 08:00buy limit0.07gbpusdm1.589950.000001.591452012.02.08 10:001.59115expiration [2012.02.08 10:00]
338778252012.02.08 08:06sell0.07gbpusdm1.591950.000001.589372012.02.08 10:541.589370.000.000.0018.06
339380542012.02.08 20:00buy limit0.07gbpusdm1.580310.000001.581312012.02.08 22:001.58219expiration [2012.02.08 22:00]
339380562012.02.08 20:00sell limit0.07gbpusdm1.582510.000001.581512012.02.08 22:001.58140expiration [2012.02.08 22:00]
339391152012.02.08 22:00buy limit0.07gbpusdm1.579350.000001.580852012.02.09 00:001.58108expiration [2012.02.09 00:00]
339423902012.02.09 01:32buy0.07gbpusdm1.579720.000001.581022012.02.09 02:201.581020.000.000.009.10
339423952012.02.09 00:01sell limit0.07gbpusdm1.582120.000001.580722012.02.09 02:011.58054expiration [2012.02.09 02:01]
339459832012.02.09 02:00buy limit0.07gbpusdm1.579120.000001.580422012.02.09 04:001.58109expiration [2012.02.09 04:00]
339459872012.02.09 03:34sell0.07gbpusdm1.581720.000001.581782012.02.09 18:441.581780.000.000.00-0.42
339560132012.02.09 06:00buy limit0.07gbpusdm1.581740.000001.583242012.02.09 08:001.58342expiration [2012.02.09 08:00]
339560182012.02.09 06:02sell0.07gbpusdm1.583740.000001.581782012.02.09 18:441.581780.000.000.0013.72
339664222012.02.09 08:00buy limit0.07gbpusdm1.582460.000001.583962012.02.09 10:001.58430expiration [2012.02.09 10:00]
339664232012.02.09 08:00sell limit0.07gbpusdm1.584460.000001.582962012.02.09 08:161.58254cancelled
339664252012.02.09 08:00buy limit0.07gbpusdm1.582370.000001.583872012.02.09 08:161.58287cancelled
339664262012.02.09 08:28sell0.07gbpusdm1.584370.000001.581782012.02.09 18:441.581780.000.000.0018.13
340291352012.02.09 20:00buy limit0.07gbpusdm1.581340.000001.582342012.02.09 22:001.58206expiration [2012.02.09 22:00]
340291382012.02.09 20:00sell limit0.07gbpusdm1.583540.000001.582542012.02.09 22:001.58115expiration [2012.02.09 22:00]
340308432012.02.09 22:00buy limit0.07gbpusdm1.579230.000001.580732012.02.10 00:001.58117expiration [2012.02.10 00:00]
340324542012.02.10 00:01buy limit0.07gbpusdm1.579690.000001.581092012.02.10 02:011.58040expiration [2012.02.10 02:01]
340324602012.02.10 00:01sell limit0.07gbpusdm1.582090.000001.580692012.02.10 02:011.58021expiration [2012.02.10 02:01]
340360002012.02.10 02:00buy limit0.07gbpusdm1.578910.000001.580212012.02.10 04:001.57961expiration [2012.02.10 04:00]
340360012012.02.10 02:00sell limit0.07gbpusdm1.581510.000001.580212012.02.10 04:001.57945expiration [2012.02.10 04:00]
340440932012.02.10 07:20buy0.07gbpusdm1.577860.000001.579362012.02.10 08:101.579360.000.000.0010.50
340440952012.02.10 06:00sell limit0.07gbpusdm1.579860.000001.578362012.02.10 08:001.57887expiration [2012.02.10 08:00]
340531822012.02.10 08:00buy limit0.07gbpusdm1.577810.000001.579312012.02.10 10:001.58377expiration [2012.02.10 10:00]
340531862012.02.10 08:10sell0.07gbpusdm1.579810.000001.578312012.02.10 12:151.578310.000.000.0010.50
341084652012.02.10 20:00buy limit0.07gbpusdm1.572820.000001.573822012.02.10 22:001.57577expiration [2012.02.10 22:00]
  0.00 0.00 0.01 168.91
Closed P/L: 168.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
341084712012.02.10 21:38sell0.07gbpusdm1.575020.000001.57402 1.575770.000.00-0.14-5.25
  0.00 0.00 -0.14 -5.25
 Floating P/L: -5.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 168.92 Floating P/L: -5.39 Margin: 110.25
Balance: 14 059.82 Equity: 14 054.43 Free Margin: 13 944.18
 
Details:
Graph
Gross Profit: 175.03 Gross Loss: 6.11 Total Net Profit: 168.92
Profit Factor: 28.65 Expected Payoff: 8.89  
Absolute Drawdown: 0.00 Maximal Drawdown: 5.69 (0.04%) Relative Drawdown: 0.04% (5.69)
 
Total Trades: 19 Short Positions (won %): 12 (91.67%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 17 (89.47%) Loss trades (% of total): 2 (10.53%)
Largest profit trade: 18.13 loss trade: -5.69
Average profit trade: 10.30 loss trade: -3.06
Maximum consecutive wins ($): 11 (96.58) consecutive losses ($): 1 (-5.69)
Maximal consecutive profit (count): 96.58 (11) consecutive loss (count): -5.69 (1)
Average consecutive wins: 6 consecutive losses: 1