Grand Capital LTD

Account: 47046 Name: Свиридов Максим Николаевич Currency: USD 2010 February 19, 13:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10113592010.02.12 21:25balance10 000.00
10274292010.02.18 13:07sell7.00eurusd1.356121.356971.352872010.02.18 13:161.356690.000.000.00-399.00
10275182010.02.18 13:11sell0.46eurusd1.355761.356581.352482010.02.18 13:161.356580.000.000.00-37.72
10277712010.02.18 13:20sell6.70eurusd1.356491.357281.353182010.02.18 13:221.357280.000.000.00-529.30
10280102010.02.18 13:27buy6.50eurusd1.357270.000000.000002010.02.18 14:041.357410.000.000.0091.00
10280272010.02.18 13:28buy0.27eurusd1.357670.000000.000002010.02.18 14:041.357370.000.000.00-8.10
10283652010.02.18 13:45buy0.20eurusd1.358120.000000.000002010.02.18 14:041.357370.000.000.00-15.00
10285492010.02.18 13:58buy0.15eurusd1.358400.000000.000002010.02.18 14:041.357360.000.000.00-15.60
10286692010.02.18 14:04sell6.37eurusd1.357421.357911.354092010.02.18 14:171.357340.000.000.0050.96
10286862010.02.18 14:05sell0.30eurusd1.357281.357911.353952010.02.18 14:171.357340.000.000.00-1.80
10287122010.02.18 14:06sell0.10eurusd1.357031.357910.000002010.02.18 14:171.357340.000.000.00-3.10
10287652010.02.18 14:09sell0.10eurusd1.356700.000000.000002010.02.18 14:171.357200.000.000.00-5.00
10289802010.02.18 14:23sell6.39eurusd1.357161.356221.353842010.02.18 14:361.356120.000.000.00664.56
10292662010.02.18 14:34sell1.13eurusd1.355281.356221.351862010.02.18 14:361.356120.000.000.00-94.92
10292962010.02.18 14:34sell0.21eurusd1.354861.356221.351562010.02.18 14:361.356110.000.000.00-26.25
10294282010.02.18 14:38sell6.77eurusd1.355731.356751.352462010.02.18 14:541.356750.000.000.00-690.54
10294712010.02.18 14:40sell0.41eurusd1.355481.356751.352152010.02.18 14:541.356750.000.000.00-52.07
10296912010.02.18 14:47sell0.21eurusd1.355091.355871.351772010.02.18 14:511.355870.000.000.00-16.38
10297122010.02.18 14:47sell0.14eurusd1.354851.355601.351502010.02.18 14:511.355600.000.000.00-10.50
10299402010.02.18 14:55sell6.50eurusd1.356810.000000.000002010.02.18 15:261.360000.000.000.00-2 073.50
10308252010.02.18 15:28sell4.77eurusd1.360281.361091.356992010.02.18 15:321.361090.000.000.00-386.37
10309702010.02.18 15:33sell4.73eurusd1.361251.361630.000002010.02.18 15:351.361630.000.000.00-179.74
10309942010.02.18 15:33sell0.01eurusd1.360861.361630.000002010.02.18 15:351.361630.000.000.00-0.77
10310462010.02.18 15:35sell4.37eurusd1.361381.362131.358032010.02.18 15:381.362130.000.000.00-327.75
10311272010.02.18 15:38sell4.14eurusd1.361871.362631.358532010.02.18 15:381.362630.000.000.00-314.64
10311622010.02.18 15:39sell3.91eurusd1.362751.363491.359392010.02.18 15:411.363490.000.000.00-289.34
10314042010.02.18 15:42sell3.71eurusd1.364561.364581.357822010.02.18 15:521.364580.000.000.00-7.42
10315662010.02.18 15:45sell0.38eurusd1.363651.364581.357822010.02.18 15:521.364580.000.000.00-35.34
10315822010.02.18 15:46sell0.13eurusd1.363271.364581.357822010.02.18 15:521.364580.000.000.00-17.03
10318212010.02.18 15:58sell3.67eurusd1.363551.361531.358072010.02.18 16:331.361380.000.000.00796.39
10318292010.02.18 15:59sell0.23eurusd1.363141.361531.358072010.02.18 16:331.361380.000.000.0040.48
10318562010.02.18 16:00sell0.11eurusd1.362851.361531.358072010.02.18 16:331.361390.000.000.0016.06
10320102010.02.18 16:07sell0.03eurusd1.362711.361531.358072010.02.18 16:331.361360.000.000.004.05
10320802010.02.18 16:11sell0.09eurusd1.362481.361531.358072010.02.18 16:331.361360.000.000.0010.08
10322262010.02.18 16:23sell0.15eurusd1.361921.361531.358072010.02.18 16:331.361360.000.000.008.40
10322552010.02.18 16:24sell0.15eurusd1.361381.361531.358072010.02.18 16:331.361360.000.000.000.30
10322962010.02.18 16:26sell0.10eurusd1.361131.361531.358072010.02.18 16:331.361400.000.000.00-2.70
10323402010.02.18 16:29sell0.11eurusd1.360681.361531.357472010.02.18 16:331.361360.000.000.00-7.48
10324522010.02.18 16:37sell4.28eurusd1.361481.359831.353632010.02.18 17:341.358900.000.000.001 104.24
10328552010.02.18 17:07sell0.27eurusd1.361041.359831.353632010.02.18 17:341.358860.000.000.0058.86
10329042010.02.18 17:09sell0.12eurusd1.360621.361571.357472010.02.18 17:141.361570.000.000.00-11.40
10329902010.02.18 17:15sell0.17eurusd1.360621.359831.353632010.02.18 17:341.358860.000.000.0029.92
10330382010.02.18 17:17sell0.11eurusd1.360241.359831.353632010.02.18 17:341.358850.000.000.0015.29
10330492010.02.18 17:18sell0.12eurusd1.359921.359831.353632010.02.18 17:341.358850.000.000.0012.84
10330672010.02.18 17:18sell0.10eurusd1.359431.359831.353632010.02.18 17:341.358850.000.000.005.80
10330722010.02.18 17:18sell0.21eurusd1.359101.359831.353632010.02.18 17:341.358850.000.000.005.25
10330912010.02.18 17:19sell0.18eurusd1.358551.359401.355302010.02.18 17:191.359400.000.000.00-15.30
10332242010.02.18 17:27sell0.17eurusd1.358631.359831.355312010.02.18 17:341.358860.000.000.00-3.91
10333822010.02.18 17:36sell5.40eurusd1.358211.358011.352712010.02.18 17:531.357190.000.000.00550.80
10334072010.02.18 17:37sell0.15eurusd1.357621.358011.354292010.02.18 17:531.357160.000.000.006.90
10334192010.02.18 17:38sell0.17eurusd1.357221.358011.353892010.02.18 17:531.357160.000.000.001.02
10336742010.02.18 17:56sell5.53eurusd1.356661.356911.353402010.02.18 17:581.356010.000.000.00359.45
10336842010.02.18 17:56sell0.38eurusd1.356281.356911.352952010.02.18 17:581.355990.000.000.0011.02
10337852010.02.18 18:01buy6.00eurusd1.356891.354811.357952010.02.18 18:211.357040.000.000.0090.00
10341962010.02.18 18:25buy6.00eurusd1.357321.356941.357782010.02.18 18:291.357190.000.000.00-78.00
10343032010.02.18 18:34sell6.00eurusd1.357221.358201.354072010.02.18 18:411.357190.000.000.0018.00
10345222010.02.18 18:57sell5.80eurusd1.358671.358941.355372010.02.18 19:111.358610.000.000.0034.80
10347792010.02.18 19:19sell5.82eurusd1.358341.359531.355012010.02.18 19:231.359530.000.000.00-692.58
10347892010.02.18 19:20sell0.20eurusd1.358441.359531.355112010.02.18 19:231.359530.000.000.00-21.80
10348252010.02.18 19:24sell5.32eurusd1.359231.359981.355882010.02.18 19:311.359980.000.000.00-399.00
10349492010.02.18 19:34sell5.00eurusd1.361871.361091.358612010.02.18 19:471.361090.000.000.00390.00
10349872010.02.18 19:38sell0.54eurusd1.361011.361091.357682010.02.18 19:471.361090.000.000.00-4.32
10350632010.02.18 19:48sell5.31eurusd1.360961.361801.357662010.02.18 19:541.361800.000.000.00-446.04
10350672010.02.18 19:48sell0.14eurusd1.361151.361801.357812010.02.18 19:541.361800.000.000.00-9.10
10351352010.02.18 19:55sell4.99eurusd1.361661.362731.358332010.02.18 22:301.358330.000.000.001 661.67
10390202010.02.19 06:34sell6.21eurusd1.346591.347881.343272010.02.19 06:431.347880.000.000.00-801.09
10390272010.02.19 06:34sell0.17eurusd1.346731.347881.343422010.02.19 06:431.347880.000.000.00-19.55
10391052010.02.19 06:46buy5.90eurusd1.347980.000000.000002010.02.19 06:481.347890.000.000.00-53.10
10391352010.02.19 06:51sell5.80eurusd1.347561.348471.341952010.02.19 07:051.347310.000.000.00145.00
10392012010.02.19 07:00sell0.17eurusd1.347141.347911.343812010.02.19 07:051.347310.000.000.00-2.89
10395612010.02.19 07:50sell5.80eurusd1.346330.000000.000002010.02.19 07:531.346460.000.000.00-75.40
10404762010.02.19 09:17sell5.64eurusd1.347481.348251.344152010.02.19 09:221.347270.000.000.00118.44
10405212010.02.19 09:23buy6.00eurusd1.347160.000001.347232010.02.19 09:311.347230.000.000.0042.00
10406292010.02.19 09:34sell5.76eurusd1.347231.348441.346362010.02.19 09:461.348440.000.000.00-696.96
10409842010.02.19 10:12sell5.25eurusd1.350911.351631.347532010.02.19 10:121.351630.000.000.00-378.00
10409992010.02.19 10:12sell4.99eurusd1.351231.350721.346042010.02.19 11:321.350510.000.000.00359.28
10410602010.02.19 10:23sell0.57eurusd1.350171.350931.346832010.02.19 10:331.350930.000.000.00-43.32
10413222010.02.19 10:51sell0.44eurusd1.350401.350721.346042010.02.19 11:321.350410.000.000.00-0.44
10414492010.02.19 11:06sell0.28eurusd1.349651.349651.345742010.02.19 11:121.349220.000.000.0012.04
10414552010.02.19 11:07sell0.13eurusd1.349461.349651.345742010.02.19 11:121.349120.000.000.004.42
10415082010.02.19 11:18sell0.42eurusd1.349441.350721.346042010.02.19 11:321.350350.000.000.00-38.22
10415792010.02.19 11:34sell5.20eurusd1.350311.351091.346992010.02.19 11:401.349840.000.000.00244.40
10415852010.02.19 11:36sell0.32eurusd1.349951.350761.346662010.02.19 11:401.349840.000.000.003.52
10416232010.02.19 11:49buy5.50eurusd1.349630.000000.000002010.02.19 12:541.350110.000.000.00264.00
  0.00 0.00 0.00 -2 106.54
Closed P/L: -2 106.54
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 106.54 Floating P/L: 0.00 Margin: 0.00
Balance: 7 893.46 Equity: 7 893.46 Free Margin: 7 893.46
 
Details:
Graph
Gross Profit: 7 231.24 Gross Loss: 9 337.78 Total Net Profit: -2 106.54
Profit Factor: 0.77 Expected Payoff: -25.38  
Absolute Drawdown: 4 740.84 Maximal Drawdown: 4 740.84 (47.41%) Relative Drawdown: 47.41% (4 740.84)
 
Total Trades: 83 Short Positions (won %): 74 (43.24%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 36 (43.37%) Loss trades (% of total): 47 (56.63%)
Largest profit trade: 1 661.67 loss trade: -2 073.50
Average profit trade: 200.87 loss trade: -198.68
Maximum consecutive wins ($): 13 (2 251.39) consecutive losses ($): 17 (-4 506.49)
Maximal consecutive profit (count): 2 251.39 (13) consecutive loss (count): -4 506.49 (17)
Average consecutive wins: 3 consecutive losses: 4