Statement Activtrades Ltd
Name:
Portfolio EA Real 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 |
9591984 | 2010-10-22 12:47 | balance | Withdrawal from 32054 | 500.00 | 0 |
9592919 | 2010-10-22 15:50 | buy | 0.01 | eurgbp | 0.88970 | 0.00000 | 0.00000 | 2010-10-24 16:43 | 0.89030 | 0.00 | 0.00 | -0.01 | 0.94 | 6 |
9637179 | 2010-10-26 12:47 | sell | 0.01 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010-10-28 09:01 | 1.36710 | 0.00 | 0.00 | -0.15 | -0.41 | -4 |
9637154 | 2010-10-27 01:35 | buy | 0.01 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010-10-28 09:01 | 0.87250 | 0.00 | 0.00 | -0.03 | 1.27 | 8 |
9637405 | 2010-10-27 02:16 | buy | 0.01 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010-10-28 09:01 | 1.59290 | 0.00 | 0.00 | 0.02 | 15.60 | 156 |
9637163 | 2010-10-28 05:45 | buy | 0.01 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010-10-28 09:01 | 1.59300 | 0.00 | 0.00 | 0.00 | 3.60 | 36 |
View full statement |
12331607 | 2011-04-08 03:24 | buy | 0.01 | audnzd | 1.35070 | 0.00000 | 0.00000 | 2011-08-01 10:11 | 1.25100 | 0.00 | 0.00 | 3.38 | -87.37 | -997 |
12325368 | 2011-04-11 18:00 | buy | 0.01 | audnzd | 1.34250 | 0.00000 | 0.00000 | 2011-08-01 10:12 | 1.25070 | 0.00 | 0.00 | 3.34 | -80.41 | -918 |
12361093 | 2011-04-11 19:37 | buy | 0.01 | audnzd | 1.33840 | 0.00000 | 0.00000 | 2011-08-01 10:16 | 1.25070 | 0.00 | 0.00 | 3.34 | -76.79 | -877 |
12383380 | 2011-04-12 21:21 | buy | 0.01 | audnzd | 1.33020 | 0.00000 | 0.00000 | 2011-08-01 11:23 | 1.24980 | 0.00 | 0.00 | 3.32 | -70.31 | -804 |
12414901 | 2011-04-15 06:49 | buy | 0.01 | audnzd | 1.32200 | 0.00000 | 0.00000 | 2011-08-02 01:55 | 1.24350 | 0.00 | 0.00 | 3.28 | -68.73 | -785 |
12643366 | 2011-04-27 21:55 | buy | 0.01 | gbpusd | 1.67320 | 0.00000 | 1.67500 | 2011-08-02 01:55 | 1.62750 | 0.00 | 0.00 | 1.07 | -45.70 | -457 |
12633142 | 2011-04-27 14:11 | buy | 0.01 | gbpusd | 1.66100 | 0.00000 | 1.67030 | 2011-08-02 02:27 | 1.62630 | 0.00 | 0.00 | 1.11 | -34.70 | -347 |
|
0.00 |
0.00 |
-354.57 |
-4,076.79 |
-36,205 |
|
Closed P/L: |
-4,431.36 |
|
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 |
|
11972206 | 2011-03-16 15:20 | sell stop | 0.03 | eurjpy | 106.30 | 0.00 | 0.00 | 108.66 | Auxiliary Order |
13177154 | 2011-05-26 09:41 | sell stop | 0.01 | eurgbp | 0.85990 | 0.00000 | 0.00000 | 0.87840 | Auxiliary Order |
13178436 | 2011-05-26 10:03 | buy limit | 0.01 | eurgbp | 0.85830 | 0.00000 | 0.00000 | 0.87870 | Auxiliary Order |
13842503 | 2011-07-05 13:33 | sell limit | 0.03 | eurgbp | 0.90350 | 0.00000 | 0.00000 | 0.87840 | Auxiliary Order |
13842714 | 2011-07-05 13:41 | sell limit | 0.03 | eurgbp | 0.90550 | 0.00000 | 0.00000 | 0.87840 | Auxiliary Order |
13908206 | 2011-07-08 13:49 | sell limit | 0.03 | eurgbp | 0.89800 | 0.00000 | 0.00000 | 0.87840 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
4,432.51 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-4,431.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1.15 |
Equity: |
1.15 |
Free Margin: |
1.15 |
Details:
Gross Profit: |
9,942.89 |
Gross Loss: |
-14,374.25 |
Total Net Profit: |
-4,431.36 |
Profit Factor: |
-0.69 |
Expected Payoff: |
-4.76 |
|
|
Absolute Drawdown: |
498.85 |
Maximal Drawdown: |
7,353.96 (99.98%) |
Relative Drawdown: |
99.98% (7,353.96) |
Total Trades: |
931 |
Short Positions (won %): |
408 (57.60%) |
Long Positions (won %): |
523 (64.63%) |
|
|
Profit Trades (% of total): |
573 (61.55%) |
Loss trades (% of total): |
358 (38.45%) |
Largest |
profit trade: |
234.46 |
loss trade: |
-309.63 |
Average |
profit trade: |
17.35 |
loss trade: |
-40.15 |
Maximum |
consecutive wins ($): |
31 (280.05) |
consecutive losses ($): |
46 (-7,663.59) |
Maximal |
consecutive profit (count): |
587.77 (6) |
consecutive loss (count): |
-7,663.59 (46) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.98%
Recorded on Aug 2, 2011 2:27:00 AM Broker Time
Average trade length: 441 hours, 5 minutes, 58 seconds
Average trades opened daily/weekly/monthly: 6/24/93
Trading Days of the Month
Trading Days of the Week