AFX Capital Markets Ltd
| Account: 1001 | Name: Robotics Engineering Systems | Currency: EUR | 2011 June 9, 14:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2021692 | 2011.03.24 12:22 | balance | Deposit | 10 000.00 | |||||||||
| 2021693 | 2011.03.24 12:23 | sell stop | 3.40 | eurusd | 1.4052 | 1.4117 | 1.4040 | 2011.03.25 00:00 | 1.4180 | cancelled | |||
| 2021832 | 2011.03.24 14:44 | buy | 3.40 | eurusd | 1.4132 | 1.4067 | 1.4144 | 2011.03.24 15:28 | 1.4144 | 0.00 | 0.00 | 0.00 | 288.46 |
| 2022868 | 2011.03.25 13:25 | sell | 4.10 | eurusd | 1.4139 | 1.4195 | 1.4127 | 2011.03.25 13:31 | 1.4127 | 0.00 | 0.00 | 0.00 | 348.27 |
| 2022869 | 2011.03.25 11:00 | buy stop | 4.10 | eurusd | 1.4195 | 1.4139 | 1.4207 | 2011.03.28 00:00 | 1.4049 | cancelled | |||
| 2024440 | 2011.03.28 13:46 | sell | 4.60 | eurusd | 1.4037 | 1.4088 | 1.4025 | 2011.03.28 15:46 | 1.4088 | 0.00 | 0.00 | 0.00 | -1 665.25 |
| 2024441 | 2011.03.28 15:46 | buy | 4.60 | eurusd | 1.4088 | 1.4037 | 1.4100 | 2011.03.28 16:31 | 1.4100 | 0.00 | 0.00 | 0.00 | 391.49 |
| 2025451 | 2011.03.29 11:30 | sell | 5.00 | eurusd | 1.4108 | 1.4151 | 1.4096 | 2011.03.29 12:26 | 1.4096 | 0.00 | 0.00 | 0.00 | 425.65 |
| 2025454 | 2011.03.29 11:00 | buy stop | 5.00 | eurusd | 1.4151 | 1.4108 | 1.4163 | 2011.03.30 00:00 | 1.4112 | cancelled | |||
| 2026498 | 2011.03.30 12:25 | sell | 3.50 | eurusd | 1.4058 | 1.4120 | 1.4046 | 2011.03.30 18:25 | 1.4120 | 0.00 | 0.00 | 0.00 | -1 536.83 |
| 2026499 | 2011.03.30 18:25 | buy | 3.50 | eurusd | 1.4120 | 1.4058 | 1.4132 | 2011.03.30 18:29 | 1.4132 | 0.00 | 0.00 | 0.00 | 297.20 |
| 2027631 | 2011.03.31 11:00 | sell stop | 2.90 | eurusd | 1.4141 | 1.4206 | 1.4129 | 2011.04.01 00:00 | 1.4172 | cancelled | |||
| 2027906 | 2011.03.31 13:23 | buy | 2.90 | eurusd | 1.4217 | 1.4152 | 1.4229 | 2011.04.01 09:50 | 1.4152 | 0.00 | 0.00 | 0.61 | -1 331.97 |
| 2028811 | 2011.04.01 11:14 | sell | 4.50 | eurusd | 1.4145 | 1.4182 | 1.4133 | 2011.04.01 14:30 | 1.4133 | 0.00 | 0.00 | 0.00 | 382.08 |
| 2028812 | 2011.04.01 17:15 | buy | 4.50 | eurusd | 1.4182 | 1.4145 | 1.4194 | 2011.04.01 17:44 | 1.4194 | 0.00 | 0.00 | 0.00 | 380.44 |
| 2030260 | 2011.04.04 14:15 | buy | 4.00 | eurusd | 1.4244 | 1.4198 | 1.4256 | 2011.04.04 19:50 | 1.4198 | 0.00 | 0.00 | 0.00 | -1 295.96 |
| 2030286 | 2011.04.04 19:50 | sell | 4.00 | eurusd | 1.4198 | 1.4244 | 1.4186 | 2011.04.05 08:20 | 1.4186 | 0.00 | 0.00 | -1.69 | 338.36 |
| 2031284 | 2011.04.05 17:00 | buy | 4.00 | eurusd | 1.4207 | 1.4168 | 1.4219 | 2011.04.05 17:24 | 1.4219 | 0.00 | 0.00 | 0.00 | 337.58 |
| 2031286 | 2011.04.05 12:01 | sell | 4.00 | eurusd | 1.4168 | 1.4207 | 1.4156 | 2011.04.05 15:11 | 1.4156 | 0.00 | 0.00 | 0.00 | 339.08 |
| 2032808 | 2011.04.06 11:00 | sell stop | 2.80 | eurusd | 1.4256 | 1.4317 | 1.4244 | 2011.04.07 00:00 | 1.4330 | cancelled | |||
| 2032809 | 2011.04.06 12:00 | buy | 2.80 | eurusd | 1.4317 | 1.4256 | 1.4329 | 2011.04.06 16:39 | 1.4329 | 0.00 | 0.00 | 0.00 | 234.49 |
| 2034260 | 2011.04.07 11:36 | sell | 4.70 | eurusd | 1.4278 | 1.4316 | 1.4266 | 2011.04.07 14:06 | 1.4316 | 0.00 | 0.00 | 0.00 | -1 247.56 |
| 2034261 | 2011.04.07 14:06 | buy | 4.70 | eurusd | 1.4316 | 1.4278 | 1.4328 | 2011.04.07 14:16 | 1.4278 | 0.00 | 0.00 | 0.00 | -1 250.88 |
| 2036025 | 2011.04.08 11:00 | sell stop | 3.00 | eurusd | 1.4383 | 1.4424 | 1.4371 | 2011.04.08 22:45 | 1.4478 | cancelled | |||
| 2036026 | 2011.04.08 14:45 | buy | 3.00 | eurusd | 1.4424 | 1.4383 | 1.4436 | 2011.04.08 15:06 | 1.4436 | 0.00 | 0.00 | 0.00 | 249.38 |
| 2036910 | 2011.04.11 13:52 | sell | 4.40 | eurusd | 1.4442 | 1.4472 | 1.4430 | 2011.04.11 14:19 | 1.4430 | 0.00 | 0.00 | 0.00 | 365.90 |
| 2036911 | 2011.04.11 12:42 | buy | 4.40 | eurusd | 1.4472 | 1.4442 | 1.4484 | 2011.04.11 13:52 | 1.4442 | 0.00 | 0.00 | 0.00 | -914.00 |
| 2037851 | 2011.04.12 11:00 | sell stop | 1.80 | eurusd | 1.4379 | 1.4444 | 1.4367 | 2011.04.13 00:00 | 1.4480 | cancelled | |||
| 2037852 | 2011.04.12 11:38 | buy | 1.80 | eurusd | 1.4456 | 1.4391 | 1.4468 | 2011.04.12 12:07 | 1.4468 | 0.00 | 0.00 | 0.00 | 149.29 |
| 2038868 | 2011.04.13 15:47 | sell | 2.70 | eurusd | 1.4476 | 1.4521 | 1.4464 | 2011.04.13 17:40 | 1.4464 | 0.00 | 0.00 | 0.00 | 224.00 |
| 2038869 | 2011.04.13 12:40 | buy | 2.70 | eurusd | 1.4521 | 1.4476 | 1.4533 | 2011.04.13 15:47 | 1.4476 | 0.00 | 0.00 | 0.00 | -839.32 |
| 2039940 | 2011.04.14 11:00 | buy stop | 2.00 | eurusd | 1.4517 | 1.4464 | 1.4529 | 2011.04.15 00:01 | 1.4490 | cancelled | |||
| 2039958 | 2011.04.14 11:27 | sell | 2.00 | eurusd | 1.4464 | 1.4517 | 1.4452 | 2011.04.14 11:36 | 1.4452 | 0.00 | 0.00 | 0.00 | 166.07 |
| 2040993 | 2011.04.15 14:13 | sell | 1.80 | eurusd | 1.4441 | 1.4503 | 1.4429 | 2011.04.15 14:41 | 1.4429 | 0.00 | 0.00 | 0.00 | 149.70 |
| 2040994 | 2011.04.15 11:00 | buy stop | 1.80 | eurusd | 1.4503 | 1.4441 | 1.4515 | 2011.04.15 22:45 | 1.4432 | cancelled | |||
| 2041890 | 2011.04.18 12:58 | sell | 1.70 | eurusd | 1.4298 | 1.4363 | 1.4286 | 2011.04.18 13:32 | 1.4286 | 0.00 | 0.00 | 0.00 | 142.80 |
| 2041891 | 2011.04.18 11:00 | buy stop | 1.70 | eurusd | 1.4387 | 1.4322 | 1.4399 | 2011.04.19 13:30 | 1.4290 | cancelled | |||
| 2047986 | 2011.04.27 14:17 | sell | 3.10 | eurusd | 1.4655 | 1.4694 | 1.4643 | 2011.04.27 16:48 | 1.4643 | 0.00 | 0.00 | 0.00 | 254.05 |
| 2047997 | 2011.04.27 18:34 | buy | 3.10 | eurusd | 1.4694 | 1.4655 | 1.4706 | 2011.04.27 18:47 | 1.4706 | 0.00 | 0.00 | 0.00 | 252.96 |
| 2049523 | 2011.04.28 12:46 | sell | 3.90 | eurusd | 1.4826 | 1.4860 | 1.4814 | 2011.04.28 12:52 | 1.4814 | 0.00 | 0.00 | 0.00 | 315.92 |
| 2049524 | 2011.04.28 11:15 | buy | 3.90 | eurusd | 1.4860 | 1.4826 | 1.4872 | 2011.04.28 12:46 | 1.4826 | 0.00 | 0.00 | 0.00 | -894.37 |
| 2050586 | 2011.04.29 17:18 | sell | 3.30 | eurusd | 1.4827 | 1.4863 | 1.4815 | 2011.04.29 17:48 | 1.4815 | 0.00 | 0.00 | 0.00 | 267.30 |
| 2050759 | 2011.04.29 15:03 | buy | 3.30 | eurusd | 1.4863 | 1.4827 | 1.4875 | 2011.04.29 17:18 | 1.4827 | 0.00 | 0.00 | 0.00 | -801.24 |
| 2051447 | 2011.05.02 11:00 | sell stop | 2.50 | eurusd | 1.4782 | 1.4826 | 1.4770 | 2011.05.03 00:00 | 1.4823 | cancelled | |||
| 2051449 | 2011.05.02 11:20 | buy | 2.50 | eurusd | 1.4826 | 1.4782 | 1.4838 | 2011.05.02 11:29 | 1.4838 | 0.00 | 0.00 | 0.00 | 202.18 |
| 2052435 | 2011.05.03 11:00 | sell stop | 1.70 | eurusd | 1.4753 | 1.4818 | 1.4741 | 2011.05.04 00:00 | 1.4823 | cancelled | |||
| 2052436 | 2011.05.03 16:59 | buy | 1.70 | eurusd | 1.4842 | 1.4777 | 1.4854 | 2011.05.03 17:13 | 1.4854 | 0.00 | 0.00 | 0.00 | 137.34 |
| 2053405 | 2011.05.04 11:00 | sell stop | 1.80 | eurusd | 1.4798 | 1.4863 | 1.4786 | 2011.05.05 00:00 | 1.4828 | cancelled | |||
| 2053406 | 2011.05.04 11:10 | buy | 1.80 | eurusd | 1.4877 | 1.4812 | 1.4889 | 2011.05.04 14:09 | 1.4889 | 0.00 | 0.00 | 0.00 | 145.07 |
| 2054461 | 2011.05.05 11:54 | sell | 2.20 | eurusd | 1.4849 | 1.4902 | 1.4837 | 2011.05.05 12:00 | 1.4837 | 0.00 | 0.00 | 0.00 | 177.93 |
| 2054464 | 2011.05.05 11:03 | buy stop | 2.20 | eurusd | 1.4902 | 1.4849 | 1.4914 | 2011.05.06 00:00 | 1.4543 | cancelled | |||
| 2056785 | 2011.05.06 13:44 | sell | 1.80 | eurusd | 1.4506 | 1.4571 | 1.4494 | 2011.05.06 14:30 | 1.4494 | 0.00 | 0.00 | 0.00 | 149.03 |
| 2056786 | 2011.05.06 11:00 | buy stop | 1.80 | eurusd | 1.4590 | 1.4525 | 1.4602 | 2011.05.06 22:45 | 1.4345 | cancelled | |||
| 2058182 | 2011.05.09 14:20 | sell | 1.90 | eurusd | 1.4374 | 1.4439 | 1.4362 | 2011.05.09 14:26 | 1.4362 | 0.00 | 0.00 | 0.00 | 158.75 |
| 2058183 | 2011.05.09 11:00 | buy stop | 1.90 | eurusd | 1.4444 | 1.4379 | 1.4456 | 2011.05.10 00:00 | 1.4356 | cancelled | |||
| 2059494 | 2011.05.10 11:00 | sell stop | 1.90 | eurusd | 1.4269 | 1.4334 | 1.4257 | 2011.05.11 00:00 | 1.4409 | cancelled | |||
| 2059495 | 2011.05.10 11:08 | buy | 1.90 | eurusd | 1.4378 | 1.4313 | 1.4390 | 2011.05.10 14:22 | 1.4390 | 0.00 | 0.00 | 0.00 | 158.44 |
| 2060480 | 2011.05.11 13:04 | sell | 2.40 | eurusd | 1.4366 | 1.4420 | 1.4354 | 2011.05.11 14:19 | 1.4354 | 0.00 | 0.00 | 0.00 | 200.64 |
| 2060493 | 2011.05.11 11:16 | buy | 2.40 | eurusd | 1.4420 | 1.4366 | 1.4432 | 2011.05.11 13:04 | 1.4366 | 0.00 | 0.00 | 0.00 | -902.13 |
| 2062738 | 2011.05.12 11:03 | sell | 1.90 | eurusd | 1.4177 | 1.4236 | 1.4165 | 2011.05.12 11:31 | 1.4165 | 0.00 | 0.00 | 0.00 | 160.96 |
| 2062739 | 2011.05.12 17:25 | buy | 1.90 | eurusd | 1.4236 | 1.4177 | 1.4248 | 2011.05.12 17:35 | 1.4248 | 0.00 | 0.00 | 0.00 | 160.02 |
| 2064830 | 2011.05.13 16:02 | sell | 1.80 | eurusd | 1.4232 | 1.4297 | 1.4220 | 2011.05.13 16:26 | 1.4220 | 0.00 | 0.00 | 0.00 | 151.90 |
| 2064831 | 2011.05.13 11:00 | buy stop | 1.80 | eurusd | 1.4342 | 1.4277 | 1.4354 | 2011.05.13 22:45 | 1.4107 | cancelled | |||
| 2066743 | 2011.05.16 11:00 | sell stop | 1.90 | eurusd | 1.4086 | 1.4151 | 1.4074 | 2011.05.17 00:00 | 1.4161 | cancelled | |||
| 2066744 | 2011.05.16 14:18 | buy | 1.90 | eurusd | 1.4151 | 1.4086 | 1.4163 | 2011.05.16 15:07 | 1.4163 | 0.00 | 0.00 | 0.00 | 160.98 |
| 2068522 | 2011.05.17 14:55 | sell | 2.00 | eurusd | 1.4134 | 1.4196 | 1.4122 | 2011.05.17 17:40 | 1.4122 | 0.00 | 0.00 | 0.00 | 169.95 |
| 2068523 | 2011.05.17 11:08 | buy | 2.00 | eurusd | 1.4196 | 1.4134 | 1.4208 | 2011.05.17 11:10 | 1.4208 | 0.00 | 0.00 | 0.00 | 168.92 |
| 2070020 | 2011.05.18 11:14 | sell | 3.50 | eurusd | 1.4247 | 1.4286 | 1.4235 | 2011.05.18 13:37 | 1.4235 | 0.00 | 0.00 | 0.00 | 295.05 |
| 2070021 | 2011.05.18 11:00 | buy stop | 3.50 | eurusd | 1.4286 | 1.4247 | 1.4298 | 2011.05.19 00:00 | 1.4253 | cancelled | |||
| 2071415 | 2011.05.19 11:00 | sell stop | 2.10 | eurusd | 1.4205 | 1.4270 | 1.4193 | 2011.05.20 00:00 | 1.4310 | cancelled | |||
| 2071416 | 2011.05.19 12:11 | buy | 2.10 | eurusd | 1.4282 | 1.4217 | 1.4294 | 2011.05.19 12:36 | 1.4294 | 0.00 | 0.00 | 0.00 | 176.30 |
| 2072542 | 2011.05.20 11:32 | sell | 3.00 | eurusd | 1.4300 | 1.4348 | 1.4288 | 2011.05.20 12:00 | 1.4288 | 0.00 | 0.00 | 0.00 | 251.96 |
| 2072543 | 2011.05.20 11:00 | buy stop | 3.00 | eurusd | 1.4348 | 1.4300 | 1.4360 | 2011.05.20 22:45 | 1.4158 | cancelled | |||
| 2074349 | 2011.05.23 11:00 | buy stop | 2.30 | eurusd | 1.4076 | 1.4011 | 1.4088 | 2011.05.24 00:00 | 1.4048 | cancelled | |||
| 2074351 | 2011.05.23 11:07 | sell | 2.30 | eurusd | 1.3982 | 1.4047 | 1.3970 | 2011.05.23 16:06 | 1.4047 | 0.00 | 0.00 | 0.00 | -1 064.28 |
| 2075762 | 2011.05.24 11:00 | sell stop | 1.90 | eurusd | 1.4036 | 1.4101 | 1.4024 | 2011.05.25 00:00 | 1.4101 | cancelled | |||
| 2075764 | 2011.05.24 11:35 | buy | 1.90 | eurusd | 1.4106 | 1.4041 | 1.4118 | 2011.05.24 15:55 | 1.4118 | 0.00 | 0.00 | 0.00 | 161.50 |
| 2077033 | 2011.05.25 11:00 | sell stop | 2.30 | eurusd | 1.4012 | 1.4067 | 1.4000 | 2011.05.26 00:00 | 1.4082 | cancelled | |||
| 2077179 | 2011.05.25 12:31 | buy | 2.30 | eurusd | 1.4067 | 1.4012 | 1.4079 | 2011.05.25 13:28 | 1.4079 | 0.00 | 0.00 | 0.00 | 196.04 |
| 2078519 | 2011.05.26 14:48 | buy | 2.90 | eurusd | 1.4199 | 1.4153 | 1.4211 | 2011.05.26 15:59 | 1.4153 | 0.00 | 0.00 | 0.00 | -942.56 |
| 2078573 | 2011.05.26 15:59 | sell | 2.90 | eurusd | 1.4153 | 1.4199 | 1.4141 | 2011.05.26 16:01 | 1.4141 | 0.00 | 0.00 | 0.00 | 246.09 |
| 2080043 | 2011.05.27 14:23 | buy | 1.80 | eurusd | 1.4278 | 1.4213 | 1.4290 | 2011.05.27 14:26 | 1.4290 | 0.00 | 0.00 | 0.00 | 151.15 |
| 2080056 | 2011.05.27 11:15 | sell | 1.80 | eurusd | 1.4205 | 1.4270 | 1.4193 | 2011.05.27 11:30 | 1.4193 | 0.00 | 0.00 | 0.00 | 152.19 |
| 2081402 | 2011.05.30 11:00 | sell stop | 1.90 | eurusd | 0.9999 | 1.0064 | 0.9987 | 2011.05.31 00:00 | 1.4286 | cancelled | |||
| 2081404 | 2011.05.30 11:00 | buy stop | 1.90 | eurusd | 1.4296 | 1.4231 | 1.4308 | 2011.05.31 00:00 | 1.4289 | cancelled | |||
| 2082422 | 2011.05.31 16:20 | sell | 2.30 | eurusd | 1.4365 | 1.4420 | 1.4353 | 2011.06.01 00:35 | 1.4420 | 0.00 | 0.00 | -0.96 | -877.25 |
| 2082423 | 2011.05.31 11:16 | buy | 2.30 | eurusd | 1.4420 | 1.4365 | 1.4432 | 2011.05.31 16:20 | 1.4365 | 0.00 | 0.00 | 0.00 | -880.61 |
| 2083202 | 2011.06.01 12:31 | sell | 1.40 | eurusd | 1.4388 | 1.4450 | 1.4376 | 2011.06.01 17:27 | 1.4450 | 0.00 | 0.00 | 0.00 | -600.69 |
| 2083203 | 2011.06.01 17:27 | buy | 1.40 | eurusd | 1.4450 | 1.4388 | 1.4462 | 2011.06.01 19:10 | 1.4388 | 0.00 | 0.00 | 0.00 | -603.28 |
| 2084033 | 2011.06.02 11:00 | sell stop | 1.10 | eurusd | 1.4361 | 1.4415 | 1.4349 | 2011.06.03 00:00 | 1.4489 | cancelled | |||
| 2084930 | 2011.06.03 14:47 | sell | 1.40 | eurusd | 1.4458 | 1.4500 | 1.4446 | 2011.06.03 15:08 | 1.4500 | 0.00 | 0.00 | 0.00 | -405.52 |
| 2084931 | 2011.06.03 11:15 | buy | 1.40 | eurusd | 1.4500 | 1.4458 | 1.4512 | 2011.06.03 14:30 | 1.4512 | 0.00 | 0.00 | 0.00 | 115.77 |
| 0.00 | 0.00 | -2.04 | -7 705.07 | ||||||||||
| Closed P/L: | -7 707.11 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -7 707.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 292.89 | Equity: | 2 292.89 | Free Margin: | 2 292.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 346.94 | Gross Loss: | 18 054.05 | Total Net Profit: | -7 707.11 | ||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -122.34 | ||||||||||
| Absolute Drawdown: | 7 707.11 | Maximal Drawdown: | 8 343.84 (78.44%) | Relative Drawdown: | 78.44% (8 343.84) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 31 (77.42%) | Long Positions (won %): | 32 (65.63%) | ||||||||
| Profit Trades (% of total): | 45 (71.43%) | Loss trades (% of total): | 18 (28.57%) | ||||||||||
| Largest | profit trade: | 425.65 | loss trade: | -1 665.25 | |||||||||
| Average | profit trade: | 229.93 | loss trade: | -1 003.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 896.68) | consecutive losses ($): | 4 (-2 962.79) | |||||||||
| Maximal | consecutive profit (count): | 1 896.68 (10) | consecutive loss (count): | -2 962.79 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||