Statement FX Primus
Name:
World Fx Trading Real Test
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
5940926 | 2011-05-04 16:59 | balance | Transfer from 210723 | 1,000.00 | 0 |
6056710 | 2011-05-09 13:36 | buy limit | 0.02 | eurusd | 1.42780 | 0.00000 | 0.00000 | 2011-05-09 13:37 | 1.43120 | 0.00 | 0.00 | 0.00 | 0.00 | 34 |
6133826 | 2011-05-11 13:13 | buy limit | 0.02 | eurusd | 1.41770 | 1.40760 | 0.00000 | 2011-05-11 13:15 | 1.42150 | 0.00 | 0.00 | 0.00 | 0.00 | 38 |
6133858 | 2011-05-11 13:16 | sell limit | 0.02 | eurusd | 1.42470 | 0.00000 | 0.00000 | 2011-05-11 13:22 | 1.42150 | 0.00 | 0.00 | 0.00 | 0.00 | -32 |
6208871 | 2011-05-13 13:00 | sell | 0.02 | eurusd | 1.41020 | 0.00000 | 0.00000 | 2011-05-15 17:01 | 1.40930 | 0.00 | 0.00 | -0.10 | 1.80 | 9 |
6209614 | 2011-05-13 14:00 | sell | 0.02 | eurusd | 1.41080 | 0.00000 | 0.00000 | 2011-05-15 17:01 | 1.40930 | 0.00 | 0.00 | -0.10 | 3.00 | 15 |
View full statement |
8111651 | 2011-07-27 11:53 | buy | 0.03 | eurgbp | 0.87830 | 0.87470 | 0.88820 | 2011-07-27 13:03 | 0.87900 | 0.00 | 0.00 | 0.00 | 3.42 | 7 |
8106961 | 2011-07-27 10:45 | sell | 0.05 | usdjpy | 77.88 | 79.18 | 77.61 | 2011-07-27 15:17 | 78.01 | 0.00 | 0.00 | 0.00 | -8.33 | -13 |
8108275 | 2011-07-27 10:58 | buy | 0.04 | euraud | 1.30430 | 1.29880 | 1.31380 | 2011-07-28 01:12 | 1.29880 | 0.00 | 0.00 | -1.70 | -24.30 | -55 |
8123648 | 2011-07-28 03:35 | buy | 0.03 | eurusd | 1.43570 | 1.42960 | 1.43860 | 2011-07-28 04:03 | 1.43860 | 0.00 | 0.00 | 0.00 | 8.70 | 29 |
8123652 | 2011-07-28 03:35 | buy | 0.03 | eurusd | 1.43580 | 1.43600 | 1.44760 | 2011-07-28 05:15 | 1.43600 | 0.00 | 0.00 | 0.00 | 0.60 | 2 |
8109775 | 2011-07-27 11:06 | buy | 0.03 | eurgbp | 0.87960 | 0.87590 | 0.88940 | 2011-07-28 05:59 | 0.87590 | 0.00 | 0.00 | 0.09 | -18.12 | -37 |
8133914 | 2011-07-28 06:15 | sell | 0.05 | usdjpy | 77.79 | 79.09 | 77.52 | 2011-07-28 07:15 | 77.70 | 0.00 | 0.00 | 0.00 | 5.79 | 9 |
|
0.00 |
0.00 |
-6.36 |
221.01 |
740 |
|
Closed P/L: |
214.65 |
|
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 |
-0.01 |
-17.50 |
-34 |
|
Floating P/L: |
-17.51 |
|
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: |
1,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
214.65 |
Floating P/L: |
-17.51 |
Margin: |
20.00 |
Balance: |
1,214.65 |
Equity: |
1,197.14 |
Free Margin: |
1,177.14 |
Details:
Gross Profit: |
1,370.94 |
Gross Loss: |
-1,156.29 |
Total Net Profit: |
214.65 |
Profit Factor: |
-1.19 |
Expected Payoff: |
0.72 |
|
|
Absolute Drawdown: |
31.68 |
Maximal Drawdown: |
240.97 (16.96%) |
Relative Drawdown: |
16.96% (240.97) |
Total Trades: |
300 |
Short Positions (won %): |
127 (71.65%) |
Long Positions (won %): |
173 (72.83%) |
|
|
Profit Trades (% of total): |
217 (72.33%) |
Loss trades (% of total): |
83 (27.67%) |
Largest |
profit trade: |
39.84 |
loss trade: |
-44.56 |
Average |
profit trade: |
6.32 |
loss trade: |
-13.93 |
Maximum |
consecutive wins ($): |
24 (117.46) |
consecutive losses ($): |
5 (-107.80) |
Maximal |
consecutive profit (count): |
216.21 (23) |
consecutive loss (count): |
-107.80 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 16.96%
Recorded on Jul 28, 2011 7:15:00 AM Broker Time
Average trade length: 6 hours, 26 minutes, 27 seconds
Average trades opened daily/weekly/monthly: 6/25/100
Trading Days of the Month
Trading Days of the Week