X-Trade Brokers

Account: 1122348384 Name: Constantine Semenov Currency: USD 2012 November 23, 09:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
426294222012.08.29 08:45balanceDeposit10 000.00
426299032012.08.29 09:06sell0.10us.30130860130002012.10.25 17:39130000.000.00-38.5043.00
426299142012.08.29 09:07sell0.30oils112.090.00110.002012.09.19 15:19110.000.000.00-219.65627.00
426299292012.08.29 09:07sell0.30uk.1005750.80.05720.32012.09.28 17:285720.30.000.00-133.76147.52
430015762012.09.19 16:40sell0.30us.30135160132202012.10.04 17:36134910.000.000.0037.50
430016042012.09.19 16:41sell0.30uk.1005875.30.05730.32012.09.20 16:315840.30.000.000.00169.90
432652232012.10.04 17:35buy2.00oils109.70108.14117.112012.10.05 17:28111.640.000.00-9.183 880.00
432872452012.10.05 17:29buy limit2.00oils107.260.00115.262012.10.16 15:38113.97cancelled
433139622012.10.08 20:06buy limit1.20oils111.100.000.002012.10.16 15:38113.97cancelled
434608162012.10.17 09:40sell1.00oils114.040.000.002012.10.18 15:22111.910.000.00-3.452 130.00
436305842012.10.26 16:21sell0.40uk.1005795.50.00.02012.11.23 09:055792.70.000.000.0017.88
436305952012.10.26 16:21sell0.30oils109.270.00107.332012.11.02 16:15107.330.000.00-7.27582.00
436306132012.10.26 16:22sell0.50gbpusd1.613000.000000.000002012.11.23 09:051.596330.000.00-94.73833.50
  0.00 0.00 -506.54 8 468.30
Closed P/L: 7 961.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
426298992012.08.29 09:06sell0.10eurusd1.254280.000001.24726 1.290960.000.00-28.36-366.80
426299112012.08.29 09:07sell0.10golds1667.310.001651.90 1732.170.000.00-45.51-648.60
438573352012.11.09 18:22sell1.00oils109.270.00108.52 110.520.000.00-938.37-1 250.00
  0.00 0.00 -1 012.24 -2 265.40
 Floating P/L: -3 277.64
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
434474502012.10.16 15:39sell limit1.20oils115.380.000.00 110.46
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 961.76 Floating P/L: -3 277.64 Margin: 3 570.26
Balance: 17 961.76 Equity: 14 684.12 Free Margin: 11 113.86
 
Details:
Graph
Gross Profit: 7 961.76 Gross Loss: 0.00 Total Net Profit: 7 961.76
Profit Factor: Expected Payoff: 796.18  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 10 Short Positions (won %): 9 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 10 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 3 870.82 loss trade: 0.00
Average profit trade: 796.18 loss trade: 0.00
Maximum consecutive wins ($): 10 (7 961.76) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 7 961.76 (10) consecutive loss (count): 0.00 (0)
Average consecutive wins: 10 consecutive losses: 0