Statement Tadawulfx
Name:
Pay Day Forex Regular Demo Test
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 3955235 | 2010-01-11 11:42 | balance | Deposit | 50,000.00 | 0 |
| 3955243 | 2010-01-11 11:43 | buy | 0.50 | gbpusd | 1.61180 | 1.61080 | 1.61530 | 2010-01-11 16:26 | 1.61120 | 0.00 | 0.00 | 0.00 | -30.00 | -6 |
| 3955244 | 2010-01-11 11:43 | sell | 0.50 | eurusd | 1.45230 | 0.00000 | 1.44810 | 2010-01-11 17:20 | 1.44920 | 0.00 | 0.00 | 0.00 | 155.00 | 31 |
| 3960139 | 2010-01-11 23:22 | sell | 0.50 | eurusd | 1.44990 | 0.00000 | 0.00000 | 2010-01-12 00:12 | 1.44880 | 0.00 | 0.00 | 0.00 | 55.00 | 11 |
| 3961140 | 2010-01-12 01:11 | buy | 1.00 | eurusd | 1.45030 | 0.00000 | 1.45120 | 2010-01-12 01:15 | 1.45090 | 0.00 | 0.00 | 0.00 | 60.00 | 6 |
| 3960884 | 2010-01-12 00:44 | buy | 0.50 | usdjpy | 91.77 | 91.85 | 0.00 | 2010-01-12 01:16 | 91.87 | 0.00 | 0.00 | 0.00 | 54.42 | 10 |
| View full statement |
| 10126190 | 2010-12-28 21:20 | sell | 0.10 | gbpusd | 1.54040 | 1.64040 | 0.00000 | 2010-12-28 23:27 | 1.53820 | 0.00 | 0.00 | 0.00 | 22.00 | 22 |
| 10121194 | 2010-12-28 16:24 | sell | 0.10 | gbpjpy | 126.51 | 136.51 | 0.00 | 2010-12-29 00:50 | 126.46 | 0.00 | 0.00 | 0.00 | 6.09 | 5 |
| 10130958 | 2010-12-28 23:27 | sell | 0.10 | gbpusd | 1.53800 | 1.63800 | 0.00000 | 2010-12-29 01:05 | 1.53720 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
| 10141589 | 2010-12-29 02:46 | sell | 0.10 | gbpjpy | 126.26 | 136.26 | 0.00 | 2010-12-29 02:59 | 126.20 | 0.00 | 0.00 | 0.00 | 7.30 | 6 |
| 9168170 | 2010-11-05 05:33 | sell | 2.00 | usdchf | 0.95730 | 1.05730 | 0.00000 | 2010-12-29 03:22 | 0.95280 | 0.00 | 0.00 | 0.00 | 944.58 | 45 |
| 10142340 | 2010-12-29 03:00 | sell | 0.10 | gbpjpy | 126.15 | 136.15 | 0.00 | 2010-12-29 05:49 | 126.47 | 0.00 | 0.00 | 0.00 | -38.94 | -32 |
| 10147411 | 2010-12-29 05:29 | sell | 0.10 | gbpjpy | 126.64 | 136.64 | 0.00 | 2010-12-29 05:49 | 126.47 | 0.00 | 0.00 | 0.00 | 20.68 | 17 |
| |
0.00 |
0.00 |
0.00 |
79,302.33 |
2,436 |
| |
Closed P/L: |
79,302.33 |
|
Open Trades:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
Hidden by owner to prevent copying |
| |
0.00 |
0.00 |
0.00 |
-88,433.52 |
-3465 |
| |
Floating P/L: |
-88433.52 |
|
Working Orders:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Hidden by owner to prevent copying |
Summary:
| Deposit/Withdrawal: |
50,000.00 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
79,302.33 |
Floating P/L: |
-88,433.52 |
Margin: |
10,265.31 |
| Balance: |
129,302.33 |
Equity: |
40,868.81 |
Free Margin: |
30,603.50 |
Details:
| Gross Profit: |
301,579.84 |
Gross Loss: |
-222,277.51 |
Total Net Profit: |
79,302.33 |
| Profit Factor: |
-1.36 |
Expected Payoff: |
33.00 |
|
|
| Absolute Drawdown: |
7,513.80 |
Maximal Drawdown: |
19,541.75 (24.38%) |
Relative Drawdown: |
24.38% (19,541.75) |
| Total Trades: |
2403 |
Short Positions (won %): |
1431 (82.60%) |
Long Positions (won %): |
972 (76.85%) |
|
|
Profit Trades (% of total): |
1929 (80.27%) |
Loss trades (% of total): |
474 (19.73%) |
| Largest |
profit trade: |
7,036.86 |
loss trade: |
-10,428.00 |
| Average |
profit trade: |
156.34 |
loss trade: |
-468.94 |
| Maximum |
consecutive wins ($): |
48 (2,628.92) |
consecutive losses ($): |
6 (-2,424.45) |
| Maximal |
consecutive profit (count): |
17,111.61 (38) |
consecutive loss (count): |
-15,736.28 (5) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 24.38%
Recorded on Dec 29, 2010 5:49:00 AM Broker Time
Average trade length: 22 hours, 51 minutes, 51 seconds
Average trades opened daily/weekly/monthly: 10/47/200
Trading Days of the Month
Trading Days of the Week