Grand Capital LTD
| Account: XXXXXX | Name: XXX | Currency: USD | 2012 December 25, 14:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 2012.12.17 13:00 | sell | 0.10 | gbpjpy | 135.669 | 0.000 | 135.300 | 2012.12.17 13:17 | 135.605 | 0.00 | 0.00 | 0.00 | 7.65 |
| 7357588 | 2012.12.17 13:17 | balance | <120>{Rebate}(#7357357) | 1.00 | |||||||||
| 7358161 | 2012.12.17 14:35 | sell | 0.10 | gbpjpy | 135.868 | 0.000 | 135.750 | 2012.12.17 15:53 | 135.788 | 0.00 | 0.00 | 0.00 | 9.55 |
| 7358415 | 2012.12.17 15:07 | sell | 0.10 | gbpjpy | 135.932 | 0.000 | 135.750 | 2012.12.17 15:31 | 135.911 | 0.00 | 0.00 | 0.00 | 2.51 |
| 7358526 | 2012.12.17 15:23 | sell | 0.20 | gbpjpy | 135.982 | 0.000 | 135.750 | 2012.12.17 15:27 | 135.942 | 0.00 | 0.00 | 0.00 | 9.54 |
| 7359002 | 2012.12.17 15:27 | balance | <120>{Rebate}(#7358526) | 2.00 | |||||||||
| 7359004 | 2012.12.17 15:31 | balance | <120>{Rebate}(#7358415) | 1.00 | |||||||||
| 7359006 | 2012.12.17 15:53 | balance | <120>{Rebate}(#7358161) | 1.00 | |||||||||
| 7368518 | 2012.12.18 22:30 | sell | 0.10 | gbpjpy | 136.793 | 0.000 | 136.350 | 2012.12.20 07:32 | 136.350 | 0.00 | 0.00 | -1.95 | 52.81 |
| 7368708 | 2012.12.19 01:04 | sell | 0.10 | gbpjpy | 136.884 | 0.000 | 136.350 | 2012.12.20 07:32 | 136.350 | 0.00 | 0.00 | -1.46 | 63.66 |
| 7368781 | 2012.12.19 01:45 | sell | 0.20 | gbpjpy | 137.033 | 0.000 | 136.350 | 2012.12.20 07:32 | 136.350 | 0.00 | 0.00 | -2.92 | 162.84 |
| 7370138 | 2012.12.19 09:47 | sell | 0.20 | gbpjpy | 137.266 | 0.000 | 136.857 | 2012.12.20 00:14 | 136.857 | 0.00 | 0.00 | -2.92 | 97.15 |
| 7372099 | 2012.12.19 13:34 | sell | 0.20 | gbpjpy | 137.574 | 0.000 | 137.350 | 2012.12.19 17:07 | 137.350 | 0.00 | 0.00 | 0.00 | 53.09 |
| 7372117 | 2012.12.19 13:40 | sell | 0.20 | gbpjpy | 137.680 | 0.000 | 0.000 | 2012.12.19 14:03 | 137.666 | 0.00 | 0.00 | 0.00 | 3.31 |
| 7372342 | 2012.12.19 14:03 | balance | <120>{Rebate}(#7372117) | 2.00 | |||||||||
| 7372928 | 2012.12.19 15:35 | sell | 0.20 | gbpjpy | 137.738 | 0.000 | 137.350 | 2012.12.19 16:20 | 137.690 | 0.00 | 0.00 | 0.00 | 11.35 |
| 7373339 | 2012.12.19 16:21 | sell limit | 0.20 | gbpjpy | 138.062 | 0.000 | 0.000 | 2012.12.20 07:34 | 136.341 | cancelled | |||
| 7373879 | 2012.12.19 16:20 | balance | <120>{Rebate}(#7372928) | 2.00 | |||||||||
| 7373881 | 2012.12.19 17:07 | balance | <120>{Rebate}(#7372099) | 2.00 | |||||||||
| 7376247 | 2012.12.20 00:14 | balance | <120>{Rebate}(#7370138) | 2.00 | |||||||||
| 7377536 | 2012.12.20 07:32 | balance | <120>{Rebate}(#7368518) | 1.00 | |||||||||
| 7377538 | 2012.12.20 07:32 | balance | <120>{Rebate}(#7368708) | 1.00 | |||||||||
| 7377540 | 2012.12.20 07:32 | balance | <120>{Rebate}(#7368781) | 2.00 | |||||||||
| 0.00 | 0.00 | -13.69 | 345.56 | ||||||||||
| Closed P/L: | 331.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 76.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 331.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 434.12 | Equity: | 1 434.12 | Free Margin: | 1 434.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 658.52 | Gross Loss: | 326.65 | Total Net Profit: | 331.87 | ||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 5.72 | ||||||||||
| Absolute Drawdown: | 141.53 | Maximal Drawdown: | 159.94 (126.52%) | Relative Drawdown: | 126.52% (159.94) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 55 (92.73%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 53 (91.38%) | Loss trades (% of total): | 5 (8.62%) | ||||||||||
| Largest | profit trade: | 159.92 | loss trade: | -159.94 | |||||||||
| Average | profit trade: | 12.42 | loss trade: | -65.33 | |||||||||
| Maximum | consecutive wins ($): | 19 (498.86) | consecutive losses ($): | 2 (-267.94) | |||||||||
| Maximal | consecutive profit (count): | 498.86 (19) | consecutive loss (count): | -267.94 (2) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 2 | |||||||||