Varengold Wertpapierhandelsbank AG
| Account: 11008431 | Name: VNIK | Currency: USD | 2008 August 18, 14:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1897236 | 2008.07.31 09:41 | balance | Deposit | 50 000.00 | |||||||||
| 1898069 | 2008.07.31 12:26 | sell | 5.00 | audusd | 0.9445 | 0.9550 | 0.0000 | 2008.08.01 10:10 | 0.9364 | 0.00 | 0.00 | -98.00 | 4 050.00 |
| 1898076 | 2008.07.31 12:28 | sell | 5.00 | eurusd | 1.5613 | 1.5716 | 0.0000 | 2008.08.01 10:10 | 1.5562 | 0.00 | 0.00 | -55.00 | 2 550.00 |
| 1898080 | 2008.07.31 12:29 | buy | 5.00 | usdchf | 1.0473 | 1.0367 | 0.0000 | 2008.08.01 10:10 | 1.0478 | 0.00 | 0.00 | -25.31 | 238.60 |
| 1907300 | 2008.08.04 09:30 | buy | 5.00 | usdchf | 1.0473 | 1.0369 | 0.0000 | 2008.08.04 11:34 | 1.0478 | 0.00 | 0.00 | 0.00 | 238.60 |
| 1907287 | 2008.08.04 09:29 | sell | 5.00 | eurusd | 1.5585 | 1.5687 | 0.0000 | 2008.08.04 14:28 | 1.5577 | 0.00 | 0.00 | 0.00 | 400.00 |
| 1907284 | 2008.08.04 09:27 | sell | 5.00 | audusd | 0.9328 | 0.9432 | 0.0000 | 2008.08.04 14:28 | 0.9326 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1907267 | 2008.08.04 09:24 | sell | 5.00 | gbpusd | 1.9712 | 1.9711 | 0.0000 | 2008.08.04 14:28 | 1.9666 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 1916692 | 2008.08.05 14:55 | sell | 5.00 | gbpusd | 1.9543 | 1.9646 | 0.0000 | 2008.08.05 18:24 | 1.9532 | 0.00 | 0.00 | 0.00 | 550.00 |
| 1919811 | 2008.08.06 08:35 | buy | 6.00 | usdchf | 1.0524 | 1.0419 | 0.0000 | 2008.08.06 12:55 | 1.0526 | 0.00 | 0.00 | 0.00 | 114.00 |
| 1919808 | 2008.08.06 08:35 | sell | 6.00 | eurusd | 1.5499 | 1.5498 | 0.0000 | 2008.08.06 13:13 | 1.5471 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 1919810 | 2008.08.06 08:35 | sell | 6.00 | gbpusd | 1.9559 | 1.9558 | 0.0000 | 2008.08.06 13:13 | 1.9539 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 1919815 | 2008.08.06 08:35 | sell | 6.00 | audusd | 0.9185 | 0.9184 | 0.0000 | 2008.08.06 13:13 | 0.9150 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 1927570 | 2008.08.07 12:09 | sell | 6.00 | audusd | 0.9114 | 0.9216 | 0.0000 | 2008.08.07 15:27 | 0.9091 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 1927579 | 2008.08.07 12:10 | sell | 6.00 | eurusd | 1.5463 | 1.5567 | 0.0000 | 2008.08.07 15:27 | 1.5400 | 0.00 | 0.00 | 0.00 | 3 780.00 |
| 1927568 | 2008.08.07 12:08 | sell | 6.00 | gbpusd | 1.9507 | 1.9610 | 0.0000 | 2008.08.07 15:27 | 1.9467 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 1941761 | 2008.08.11 15:09 | sell | 7.00 | eurusd | 1.4981 | 1.5084 | 0.0000 | 2008.08.11 19:05 | 1.4942 | 0.00 | 0.00 | 0.00 | 2 730.00 |
| 1941762 | 2008.08.11 15:09 | sell | 7.00 | gbpusd | 1.9184 | 1.9288 | 0.0000 | 2008.08.11 19:05 | 1.9135 | 0.00 | 0.00 | 0.00 | 3 430.00 |
| 1941764 | 2008.08.11 15:09 | buy | 7.00 | usdchf | 1.0816 | 1.0712 | 0.0000 | 2008.08.11 19:05 | 1.0834 | 0.00 | 0.00 | 0.00 | 1 163.01 |
| 1941765 | 2008.08.11 15:09 | sell | 7.00 | audusd | 0.8889 | 0.8991 | 0.0000 | 2008.08.11 19:05 | 0.8856 | 0.00 | 0.00 | 0.00 | 2 310.00 |
| 1950688 | 2008.08.12 17:17 | sell | 8.00 | gbpusd | 1.8989 | 1.8988 | 0.0000 | 2008.08.12 23:31 | 1.8963 | 0.00 | 0.00 | -109.60 | 2 080.00 |
| 1953025 | 2008.08.12 21:16 | sell | 8.00 | gbpjpy | 207.61 | 207.56 | 0.00 | 2008.08.13 01:20 | 207.32 | 0.00 | 0.00 | -136.88 | 2 121.43 |
| 1953583 | 2008.08.12 23:08 | sell | 8.00 | usdjpy | 109.24 | 110.28 | 0.00 | 2008.08.13 04:36 | 108.68 | 0.00 | 0.00 | 0.00 | 4 122.19 |
| 1955448 | 2008.08.13 08:02 | sell | 9.00 | gbpjpy | 206.16 | 207.17 | 0.00 | 2008.08.13 11:12 | 207.17 | 0.00 | 0.00 | 0.00 | -8 340.98 |
| [sl] | |||||||||||||
| 1955452 | 2008.08.13 08:02 | sell | 9.00 | eurjpy | 162.24 | 163.27 | 0.00 | 2008.08.13 12:21 | 162.14 | 0.00 | 0.00 | 0.00 | 825.16 |
| 1955404 | 2008.08.13 07:59 | sell | 9.00 | usdjpy | 108.65 | 109.80 | 0.00 | 2008.08.13 17:01 | 108.63 | 0.00 | 0.00 | 0.00 | 165.70 |
| 1975209 | 2008.08.18 12:45 | sell | 8.00 | eurusd | 1.4712 | 1.4811 | 0.0000 | 2008.08.18 14:03 | 1.4710 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1975210 | 2008.08.18 12:45 | buy | 8.00 | usdchf | 1.0977 | 1.0877 | 0.0000 | 2008.08.18 14:03 | 1.0990 | 0.00 | 0.00 | 0.00 | 946.31 |
| 0.00 | 0.00 | -424.79 | 34 794.02 | ||||||||||
| Closed P/L: | 34 369.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 34 369.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 84 369.23 | Equity: | 84 369.23 | Free Margin: | 84 369.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 42 710.21 | Gross Loss: | 8 340.98 | Total Net Profit: | 34 369.23 | ||||||||
| Profit Factor: | 5.12 | Expected Payoff: | 1272.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8 340.98 (9.21%) | Relative Drawdown: | 9.21% (8 340.98) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 22 (95.45%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 26 (96.30%) | Loss trades (% of total): | 1 (3.70%) | ||||||||||
| Largest | profit trade: | 4 122.19 | loss trade: | -8 340.98 | |||||||||
| Average | profit trade: | 1 642.70 | loss trade: | -8 340.98 | |||||||||
| Maximum | consecutive wins ($): | 22 (40 613.04) | consecutive losses ($): | 1 (-8 340.98) | |||||||||
| Maximal | consecutive profit (count): | 40 613.04 (22) | consecutive loss (count): | -8 340.98 (1) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | |||||||||