Statement Avail Trading Corp.
Name:
Primeval EA Real Test2
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
497508 | 2010-08-25 04:36 | balance | Deposit | 3,500.00 | 0 |
498227 | 2010-08-25 11:29 | buy limit | 0.10 | eurusd | 1.16586 | 0.00000 | 0.00000 | 2010-08-25 11:29 | 1.26588 | 0.00 | 0.00 | 0.00 | 0.00 | 1000 |
499666 | 2010-08-26 06:02 | buy | 0.10 | audnzd | 1.26018 | 1.25658 | 1.26077 | 2010-08-26 06:07 | 1.26077 | -0.80 | 0.00 | 0.00 | 4.15 | 6 |
499640 | 2010-08-26 05:45 | buy | 0.10 | audnzd | 1.26059 | 1.25699 | 1.26582 | 2010-08-26 06:10 | 1.26119 | -0.80 | 0.00 | 0.00 | 4.22 | 6 |
499670 | 2010-08-26 06:10 | sell | 0.10 | audnzd | 1.26136 | 1.26496 | 1.25602 | 2010-08-26 06:34 | 1.26059 | -0.80 | 0.00 | 0.00 | 5.43 | 8 |
499778 | 2010-08-26 08:09 | buy | 0.21 | eurchf | 1.30164 | 1.29804 | 1.30468 | 2010-08-26 08:12 | 1.30207 | -1.68 | 0.00 | 0.00 | 8.82 | 4 |
View full statement |
573249 | 2010-10-20 14:20 | balance | Swap EUR/CAD | -27.30 | 0 |
573250 | 2010-10-20 14:20 | balance | Swap EUR/GBP | 0.38 | 0 |
574465 | 2010-10-21 04:00 | sell | 0.50 | audnzd | 1.31366 | 1.31866 | 1.30836 | 2010-10-21 04:02 | 1.31286 | -4.00 | 0.00 | 0.00 | 30.08 | 8 |
574518 | 2010-10-21 04:26 | buy | 0.50 | audnzd | 1.31128 | 1.30628 | 1.31658 | 2010-10-21 05:09 | 1.31195 | -4.00 | 0.00 | 0.00 | 25.09 | 7 |
574626 | 2010-10-21 05:39 | sell | 0.50 | audnzd | 1.31218 | 1.31718 | 1.30688 | 2010-10-21 05:44 | 1.31143 | -4.00 | 0.00 | 0.00 | 28.03 | 7 |
574649 | 2010-10-21 05:55 | buy | 0.50 | audnzd | 1.31082 | 1.30582 | 1.31612 | 2010-10-21 06:15 | 1.31137 | -4.00 | 0.00 | 0.00 | 20.53 | 5 |
574719 | 2010-10-21 06:33 | buy | 0.50 | audnzd | 1.31027 | 1.30527 | 1.31106 | 2010-10-21 07:43 | 1.31058 | -4.00 | 0.00 | 0.00 | 11.56 | 3 |
|
-2,245.84 |
0.00 |
0.00 |
7,073.80 |
2,446 |
|
Closed P/L: |
4,827.96 |
|
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: |
3,579.23 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
4,827.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8,407.19 |
Equity: |
8,407.19 |
Free Margin: |
8,407.19 |
Details:
Gross Profit: |
9,760.22 |
Gross Loss: |
-4,932.26 |
Total Net Profit: |
4,827.96 |
Profit Factor: |
-1.98 |
Expected Payoff: |
4.64 |
|
|
Absolute Drawdown: |
74.13 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
Total Trades: |
1040 |
Short Positions (won %): |
530 (75.28%) |
Long Positions (won %): |
510 (76.08%) |
|
|
Profit Trades (% of total): |
787 (75.67%) |
Loss trades (% of total): |
253 (24.33%) |
Largest |
profit trade: |
89.29 |
loss trade: |
-189.78 |
Average |
profit trade: |
12.40 |
loss trade: |
-19.50 |
Maximum |
consecutive wins ($): |
27 (678.58) |
consecutive losses ($): |
8 (-482.04) |
Maximal |
consecutive profit (count): |
678.58 (27) |
consecutive loss (count): |
-482.04 (8) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 0.00%
Recorded on Oct 21, 2010 7:43:00 AM Broker Time
Average trade length: 1 hour, 9 minutes, 34 seconds
Average trades opened daily/weekly/monthly: 27/116/347
Trading Days of the Month
Trading Days of the Week