Statement AxiCorp Financial Services Pty Ltd
Name:
CentreForexLiveSignals 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 |
44507516 | 2016-03-31 02:57 | balance | Transfer from 445322 N559 | 2,423.17 | 0 |
44516918 | 2016-04-01 03:43 | sell | 0.12 | usdchf | 0.96150 | 0.96750 | 0.95650 | 2016-04-01 08:26 | 0.95650 | 0.00 | 0.00 | 0.00 | 62.73 | 50 |
44516914 | 2016-04-01 02:25 | sell limit | 0.12 | gbpusd | 1.43700 | 1.44300 | 1.43100 | 2016-04-01 13:16 | 1.42233 | 0.00 | 0.00 | 0.00 | 0.00 | -147 |
44516905 | 2016-04-01 09:28 | buy | 0.12 | eurusd | 1.13701 | 1.13000 | 1.14300 | 2016-04-01 13:16 | 1.13963 | 0.00 | 0.00 | 0.00 | 31.44 | 26 |
44527532 | 2016-04-04 07:33 | sell | 0.12 | gbpusd | 1.42567 | 1.43750 | 1.41450 | 2016-04-05 00:55 | 1.42538 | 0.00 | 0.00 | -0.10 | 3.48 | 3 |
44527392 | 2016-04-04 01:41 | sell | 0.12 | eurusd | 1.13874 | 0.00000 | 1.13850 | 2016-04-05 01:11 | 1.13849 | 0.00 | 0.00 | 0.35 | 3.00 | 3 |
View full statement |
44835642 | 2016-05-11 00:04 | sell | 1.00 | xauusd | 1,270.12 | 0.00 | 1,271.00 | 2016-05-11 12:35 | 1,270.96 | 0.00 | 0.00 | 0.00 | -84.00 | -84 |
44839722 | 2016-05-11 09:20 | buy stop | 2.00 | xauusd | 1,280.00 | 0.00 | 0.00 | 2016-05-11 12:43 | 1,272.35 | 0.00 | 0.00 | 0.00 | 0.00 | -765 |
44836410 | 2016-05-11 02:50 | sell | 0.27 | eurjpy | 124.00 | 124.50 | 123.80 | 2016-05-11 20:01 | 123.80 | 0.00 | 0.00 | 0.34 | 50.60 | 20 |
44836406 | 2016-05-11 02:57 | buy | 0.27 | usdchf | 0.97301 | 0.96900 | 0.97300 | 2016-05-11 22:18 | 0.97063 | 0.00 | 0.00 | 3.56 | -66.20 | -24 |
44846850 | 2016-05-12 03:54 | sell | 0.30 | eurjpy | 124.30 | 124.60 | 123.90 | 2016-05-12 05:40 | 124.60 | 0.00 | 0.00 | 0.00 | -83.53 | -30 |
44845625 | 2016-05-12 02:14 | sell | 0.30 | gbpusd | 1.44451 | 1.44950 | 1.43950 | 2016-05-12 07:11 | 1.44955 | 0.00 | 0.00 | 0.00 | -151.20 | -50 |
44844849 | 2016-05-11 22:34 | buy | 2.00 | xauusd | 1,273.49 | 0.00 | 1,268.50 | 2016-05-12 08:17 | 1,268.54 | 0.00 | 0.00 | 0.00 | -990.00 | -495 |
|
0.00 |
0.00 |
2.52 |
-678.14 |
-6,490 |
|
Closed P/L: |
-675.62 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
44845621 | 2016-05-12 02:50 | buy | 0.30 | eurusd | 1.14165 | 1.13550 | 1.14650 | | 1.13998 | 0.00 | 0.00 | 0.00 | -50.10 | -17 |
44845628 | 2016-05-12 02:50 | sell | 0.30 | usdchf | 0.97204 | 0.97700 | 0.96820 | | 0.96955 | 0.00 | 0.00 | 0.00 | 77.05 | 25 |
44847569 | 2016-05-12 06:51 | sell | 2.00 | xauusd | 1,266.00 | 0.00 | 1,269.00 | | 1,272.57 | 0.00 | 0.00 | 0.00 | -1,314.00 | -657 |
44849366 | 2016-05-12 08:38 | buy | 2.00 | xauusd | 1,270.01 | 0.00 | 0.00 | | 1,272.31 | 0.00 | 0.00 | 0.00 | 460.00 | 230 |
|
0.00 |
0.00 |
0.00 |
-827.05 |
-419 |
|
Floating P/L: |
-827.05 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
44849822 | 2016-05-12 08:49 | sell stop | 2.01 | xauusd | 1,265.00 | 0.00 | 0.00 | 1,272.31 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
2,423.17 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-675.62 |
Floating P/L: |
-827.05 |
Margin: |
794.63 |
Balance: |
1,747.55 |
Equity: |
920.50 |
Free Margin: |
125.87 |
Details:
Gross Profit: |
5,333.70 |
Gross Loss: |
-6,009.32 |
Total Net Profit: |
-675.62 |
Profit Factor: |
-0.89 |
Expected Payoff: |
-5.87 |
|
|
Absolute Drawdown: |
1,584.68 |
Maximal Drawdown: |
1,713.20 (67.14%) |
Relative Drawdown: |
67.14% (1,713.20) |
Total Trades: |
115 |
Short Positions (won %): |
61 (40.98%) |
Long Positions (won %): |
54 (53.70%) |
|
|
Profit Trades (% of total): |
54 (46.96%) |
Loss trades (% of total): |
61 (53.04%) |
Largest |
profit trade: |
1,078.00 |
loss trade: |
-990.00 |
Average |
profit trade: |
98.77 |
loss trade: |
-98.51 |
Maximum |
consecutive wins ($): |
5 (186.06) |
consecutive losses ($): |
7 (-349.01) |
Maximal |
consecutive profit (count): |
1,811.67 (3) |
consecutive loss (count): |
-1,287.37 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 67.14%
Recorded on May 12, 2016 8:17:00 AM Broker Time
Average trade length: 11 hours, 55 minutes, 27 seconds
Average trades opened daily/weekly/monthly: 0/6/23
Trading Days of the Month
Trading Days of the Week