Statement VantageFX Pty Ltd.
Name:
KingTraderElite Real Test by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
9470468 | 2014-05-25 19:38 | balance | Deposit | 500.00 | 0 |
9473638 | 2014-05-26 17:10 | buy | 0.10 | eurusd+ | 1.36462 | 1.36127 | 1.36534 | 2014-05-26 19:58 | 1.36534 | -0.70 | 0.00 | 0.00 | 7.78 | 7 |
9473637 | 2014-05-26 17:09 | buy | 0.10 | gbpusd+ | 1.68433 | 1.68235 | 1.68520 | 2014-05-26 20:35 | 1.68490 | -0.70 | 0.00 | 0.00 | 6.16 | 6 |
9494543 | 2014-05-28 17:03 | sell | 0.10 | audjpy+ | 94.05 | 94.49 | 93.77 | 2014-05-28 18:43 | 93.98 | -0.70 | 0.00 | 0.00 | 7.45 | 7 |
9494542 | 2014-05-28 17:03 | sell | 0.10 | audusd+ | 0.92347 | 0.92711 | 0.92175 | 2014-05-28 21:30 | 0.92175 | -0.70 | 0.00 | 0.00 | 18.66 | 17 |
9494541 | 2014-05-28 17:03 | sell | 0.10 | nzdusd+ | 0.84920 | 0.85718 | 0.84732 | 2014-05-28 23:02 | 0.84911 | -0.70 | 0.00 | 0.00 | 0.97 | 1 |
View full statement |
9801162 | 2014-07-03 16:54 | sell | 0.10 | chfjpy+ | 114.38 | 114.70 | 114.28 | 2014-07-03 21:11 | 114.32 | -0.70 | 0.00 | -0.10 | 6.39 | 6 |
9852440 | 2014-07-09 16:49 | buy | 0.10 | eurjpy+ | 138.64 | 138.14 | 138.76 | 2014-07-10 05:35 | 138.14 | -0.70 | 0.00 | -0.12 | -53.09 | -50 |
9852435 | 2014-07-09 16:48 | buy | 0.10 | chfjpy+ | 114.08 | 113.63 | 114.17 | 2014-07-10 06:10 | 113.63 | -0.70 | 0.00 | 0.04 | -47.10 | -45 |
9865150 | 2014-07-10 16:48 | sell | 0.10 | eurcad+ | 1.44926 | 1.45454 | 1.44801 | 2014-07-10 20:26 | 1.44801 | -0.70 | 0.00 | 0.19 | 12.51 | 13 |
9881742 | 2014-07-14 16:50 | sell | 0.10 | gbpcad+ | 1.82983 | 1.84177 | 1.82848 | 2014-07-15 07:03 | 1.84177 | -0.70 | 0.00 | 0.10 | -118.68 | -119 |
9881741 | 2014-07-14 16:47 | sell | 0.10 | eurcad+ | 1.45884 | 1.46539 | 1.45781 | 2014-07-16 04:00 | 1.45781 | -0.70 | 0.00 | 0.38 | 10.24 | 10 |
9943689 | 2014-07-17 21:45 | balance | Withdrawal | -412.40 | 0 |
|
-25.20 |
0.00 |
-0.94 |
-61.46 |
-43 |
|
Closed P/L: |
-87.60 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
87.60 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-87.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
257.44 |
Gross Loss: |
-345.04 |
Total Net Profit: |
-87.60 |
Profit Factor: |
-0.75 |
Expected Payoff: |
-2.43 |
|
|
Absolute Drawdown: |
87.60 |
Maximal Drawdown: |
227.79 (35.58%) |
Relative Drawdown: |
35.58% (227.79) |
Total Trades: |
36 |
Short Positions (won %): |
23 (86.96%) |
Long Positions (won %): |
13 (84.62%) |
|
|
Profit Trades (% of total): |
31 (86.11%) |
Loss trades (% of total): |
5 (13.89%) |
Largest |
profit trade: |
20.97 |
loss trade: |
-119.28 |
Average |
profit trade: |
8.30 |
loss trade: |
-69.01 |
Maximum |
consecutive wins ($): |
17 (165.65) |
consecutive losses ($): |
2 (-101.67) |
Maximal |
consecutive profit (count): |
165.65 (17) |
consecutive loss (count): |
-119.28 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 35.58%
Recorded on Jul 17, 2014 9:45:00 PM Broker Time
Average trade length: 12 hours, 23 minutes, 15 seconds
Average trades opened daily/weekly/monthly: 2/5/12
Trading Days of the Month
Trading Days of the Week