Investing Solutions Ltd.

Account: 9047569 Name: Александр Шипков Currency: EUR Leverage: 1:200 2015 June 7, 18:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5029552015.05.11 14:36:20balancecredit card deposit (TID:487819200.00
5030022015.05.11 14:55:48buy0.05eurusd1.116340.000001.118002015.05.12 05:05:301.118000.000.00-0.177.42
5042082015.05.12 09:06:51sell0.02oil59.620.0059.402015.05.14 16:46:0259.400.000.00-0.313.87
5065512015.05.13 09:53:55buy0.01oil61.330.0061.802015.05.13 14:30:4161.800.000.000.004.14
5114132015.05.15 14:34:37buy0.05usdrub50.12150.000050.75232015.05.21 09:54:5749.43230.000.00-11.31-62.53
5127992015.05.18 12:08:47balancecredit card deposit (TID:489956100.00
5189912015.05.21 10:03:21buy0.50usdron3.999180.000004.210002015.05.21 10:03:243.978550.000.000.00-232.70
5247902015.05.26 12:25:13buy0.01usdhuf283.479280.000285.0002015.05.27 12:41:50285.0000.000.00-0.064.92
  0.00 0.00 -11.85 -274.88
Closed P/L: -286.73
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: 300.00 Credit Facility: 0.00  
Closed Trade P/L: -286.73 Floating P/L: 0.00 Margin: 0.00
Balance: 13.27 Equity: 13.27 Free Margin: 13.27
 
Details:
Graph
Gross Profit: 19.81 Gross Loss: 306.54 Total Net Profit: -286.73
Profit Factor: 0.06 Expected Payoff: -47.79  
Absolute Drawdown: 291.59 Maximal Drawdown: 306.54 (142.61%) Relative Drawdown: 142.61% (306.54)
 
Total Trades: 6 Short Positions (won %): 1 (100.00%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 4 (66.67%) Loss trades (% of total): 2 (33.33%)
Largest profit trade: 7.25 loss trade: -232.70
Average profit trade: 4.95 loss trade: -153.27
Maximum consecutive wins ($): 3 (14.95) consecutive losses ($): 2 (-306.54)
Maximal consecutive profit (count): 14.95 (3) consecutive loss (count): -306.54 (2)
Average consecutive wins: 2 consecutive losses: 2