Statement FXOpen Investments Inc.
Name:
No Limit Demo Test by ForexPeaceArmy.com
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
2211130 | 2010-05-05 11:55 | balance | Deposit | 50,000.00 | 0 |
2213789 | 2010-05-05 14:00 | buy | 7.50 | usdjpy | 94.00 | 93.74 | 94.06 | 2010-05-05 14:28 | 93.74 | -34.50 | 0.00 | 0.00 | -2,120.23 | -27 |
2213794 | 2010-05-05 14:00 | buy | 5.00 | usdjpy | 94.00 | 93.65 | 94.06 | 2010-05-05 14:39 | 93.65 | -23.00 | 0.00 | 0.00 | -1,868.66 | -35 |
2213893 | 2010-05-05 14:04 | sell | 10.00 | usdchf | 1.11440 | 1.11790 | 1.11310 | 2010-05-05 14:50 | 1.11780 | -46.00 | 0.00 | 0.00 | -3,041.69 | -34 |
2214678 | 2010-05-05 14:39 | buy | 4.60 | usdjpy | 93.66 | 93.31 | 93.73 | 2010-05-05 15:07 | 93.73 | -21.16 | 0.00 | 0.00 | 343.54 | 7 |
2215481 | 2010-05-05 15:07 | sell | 2.00 | usdcad | 1.03150 | 1.03495 | 1.03020 | 2010-05-05 15:57 | 1.03020 | -9.20 | 0.00 | 0.00 | 252.38 | 13 |
View full statement |
2485963 | 2010-05-20 16:28 | buy | 1.28 | usdjpy | 89.60 | 89.26 | 89.74 | 2010-05-20 17:03 | 89.74 | -5.89 | 0.00 | 0.00 | 199.68 | 14 |
2484327 | 2010-05-20 15:43 | sell | 2.24 | usdchf | 1.14975 | 1.15345 | 1.14845 | 2010-05-20 17:15 | 1.15385 | -10.30 | 0.00 | 0.00 | -795.94 | -41 |
2485117 | 2010-05-20 16:04 | buy | 0.53 | gbpusd | 1.43825 | 1.43435 | 1.43955 | 2010-05-20 17:16 | 1.43395 | -3.51 | 0.00 | 0.00 | -227.90 | -43 |
2486271 | 2010-05-20 16:52 | sell | 0.43 | euraud | 1.52745 | 1.53115 | 1.52575 | 2010-05-20 17:31 | 1.53165 | -2.47 | 0.00 | 0.00 | -147.12 | -42 |
2486141 | 2010-05-20 16:41 | sell | 0.88 | usdcad | 1.06860 | 1.07210 | 1.06730 | 2010-05-20 18:03 | 1.07215 | -4.05 | 0.00 | 0.00 | -291.38 | -35 |
2485390 | 2010-05-20 16:13 | buy | 0.77 | gbpusd | 1.43730 | 1.43360 | 1.43885 | 2010-05-20 18:54 | 1.43360 | -5.09 | 0.00 | 0.00 | -284.90 | -37 |
2485619 | 2010-05-20 16:16 | sell | 0.81 | usdcad | 1.06880 | 1.07260 | 1.06760 | 2010-05-20 19:17 | 1.07270 | -3.73 | 0.00 | 0.00 | -294.49 | -39 |
|
-5,266.13 |
0.00 |
0.00 |
-37,952.77 |
-668 |
|
Closed P/L: |
-43,218.90 |
|
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: |
50,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-43,218.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6,781.10 |
Equity: |
6,781.10 |
Free Margin: |
6,781.10 |
Details:
Gross Profit: |
54,460.37 |
Gross Loss: |
-97,679.27 |
Total Net Profit: |
-43,218.90 |
Profit Factor: |
-0.56 |
Expected Payoff: |
-78.58 |
|
|
Absolute Drawdown: |
43,218.90 |
Maximal Drawdown: |
43,218.90 (86.44%) |
Relative Drawdown: |
86.44% (43,218.90) |
Total Trades: |
550 |
Short Positions (won %): |
236 (72.46%) |
Long Positions (won %): |
314 (74.52%) |
|
|
Profit Trades (% of total): |
405 (73.64%) |
Loss trades (% of total): |
145 (26.36%) |
Largest |
profit trade: |
1,012.15 |
loss trade: |
-3,087.69 |
Average |
profit trade: |
134.47 |
loss trade: |
-673.65 |
Maximum |
consecutive wins ($): |
28 (2,839.89) |
consecutive losses ($): |
9 (-8,177.64) |
Maximal |
consecutive profit (count): |
5,506.69 (25) |
consecutive loss (count): |
-10,468.15 (7) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 86.44%
Recorded on May 20, 2010 7:17:00 PM Broker Time
Average trade length: 34 minutes, 34 seconds
Average trades opened daily/weekly/monthly: 55/183/550
Trading Days of the Month
Trading Days of the Week