Statement Tallinex Limited
Name:
SteadyROI 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 |
32247068 | 2016-10-31 19:56 | balance | Transfer 28282 | 2,000.00 | 0 |
32248658 | 2016-10-31 21:54 | sell | 0.08 | usdcadec | 1.34164 | 1.34490 | 1.33954 | 2016-11-01 00:39 | 1.33970 | -0.48 | 0.00 | 0.00 | 11.58 | 19 |
32248140 | 2016-10-31 20:45 | sell | 0.08 | nzdjpyec | 75.10 | 75.34 | 74.99 | 2016-11-01 01:10 | 75.34 | -0.48 | 0.00 | 0.00 | -18.35 | -24 |
32251662 | 2016-11-01 00:52 | sell | 0.08 | eurusdec | 1.09823 | 1.09995 | 1.09637 | 2016-11-01 02:30 | 1.10000 | -0.48 | 0.00 | 0.00 | -14.16 | -18 |
32257060 | 2016-11-01 02:21 | sell | 0.08 | nzdusdec | 0.71735 | 0.71893 | 0.71567 | 2016-11-01 04:47 | 0.71895 | -0.48 | 0.00 | 0.00 | -12.80 | -16 |
32252832 | 2016-11-01 01:01 | buy | 0.08 | usdcadec | 1.33911 | 1.33672 | 1.34175 | 2016-11-01 05:30 | 1.33741 | -0.48 | 0.00 | 0.00 | -10.17 | -17 |
View full statement |
39499946 | 2017-01-30 01:51 | buy | 0.01 | eurusdec | 1.06960 | 0.00000 | 0.00000 | 2017-01-30 03:30 | 1.06825 | -0.05 | 0.00 | 0.00 | -1.17 | -14 |
39500523 | 2017-01-30 01:57 | sell | 0.01 | eurusdec | 1.06940 | 0.00000 | 0.00000 | 2017-01-30 03:30 | 1.06842 | -0.05 | 0.00 | 0.00 | 0.83 | 10 |
39500895 | 2017-01-30 02:03 | buy | 0.01 | eurusdec | 1.06936 | 0.00000 | 0.00000 | 2017-01-30 03:30 | 1.06821 | -0.05 | 0.00 | 0.00 | -0.99 | -12 |
39501459 | 2017-01-30 02:09 | sell | 0.01 | eurusdec | 1.06920 | 0.00000 | 0.00000 | 2017-01-30 03:30 | 1.06841 | -0.05 | 0.00 | 0.00 | 0.67 | 8 |
39502157 | 2017-01-30 02:15 | sell | 0.01 | eurusdec | 1.06916 | 0.00000 | 0.00000 | 2017-01-30 03:30 | 1.06834 | -0.05 | 0.00 | 0.00 | 0.70 | 8 |
39504140 | 2017-01-30 02:21 | sell | 0.01 | eurusdec | 1.06937 | 0.00000 | 0.00000 | 2017-01-30 03:30 | 1.06841 | -0.05 | 0.00 | 0.00 | 0.82 | 10 |
39830164 | 2017-02-02 00:29 | balance | Transfer 31441 | -225.37 | 0 |
|
-1,780.14 |
0.00 |
21.08 |
-5,733.39 |
-8,269 |
|
Closed P/L: |
-7,492.45 |
|
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: |
7,492.45 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-7,492.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
17,155.00 |
Gross Loss: |
-24,647.45 |
Total Net Profit: |
-7,492.45 |
Profit Factor: |
-0.70 |
Expected Payoff: |
-0.67 |
|
|
Absolute Drawdown: |
7,425.26 |
Maximal Drawdown: |
10,162.37 (100.79%) |
Relative Drawdown: |
100.79% (10,162.37) |
Total Trades: |
11107 |
Short Positions (won %): |
6183 (80.75%) |
Long Positions (won %): |
4924 (74.03%) |
|
|
Profit Trades (% of total): |
8638 (77.77%) |
Loss trades (% of total): |
2469 (22.23%) |
Largest |
profit trade: |
445.38 |
loss trade: |
-2,170.58 |
Average |
profit trade: |
1.99 |
loss trade: |
-9.98 |
Maximum |
consecutive wins ($): |
552 (336.49) |
consecutive losses ($): |
178 (-221.25) |
Maximal |
consecutive profit (count): |
1,277.41 (416) |
consecutive loss (count): |
-6,976.79 (59) |
Average |
consecutive wins: |
26 |
consecutive losses: |
8 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 100.79%
Recorded on Feb 2, 2017 12:29:00 AM Broker Time
Average trade length: 8 hours, 36 minutes, 33 seconds
Average trades opened daily/weekly/monthly: 0/214/926
Trading Days of the Month
Trading Days of the Week