Statement FinFx Trading Oy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
9746476 | 2011-09-24 11:43 | balance | Deposit | 5,000.00 | 0 |
9746753 | 2011-09-25 17:05 | buy stop | 2.50 | eurusd | 1.35699 | 1.35299 | 1.37199 | 2011-09-25 17:06 | 1.35225 | 0.00 | 0.00 | 0.00 | 0.00 | -47 |
9746755 | 2011-09-25 17:05 | sell stop | 2.50 | eurusd | 1.34183 | 1.34613 | 1.32683 | 2011-09-25 17:06 | 1.35203 | 0.00 | 0.00 | 0.00 | 0.00 | 102 |
9747935 | 2011-09-25 18:54 | buy | 2.50 | eurusd | 1.35448 | 1.35458 | 1.36948 | 2011-09-25 18:54 | 1.35458 | -17.50 | 0.00 | 0.00 | 25.00 | 1 |
9747949 | 2011-09-25 18:05 | buy stop | 2.50 | eurusd | 1.35699 | 1.35299 | 1.37199 | 2011-09-25 19:00 | 1.35452 | 0.00 | 0.00 | 0.00 | 0.00 | -25 |
9747939 | 2011-09-25 20:40 | sell | 2.50 | eurusd | 1.34582 | 1.34534 | 1.33082 | 2011-09-25 20:43 | 1.34534 | -17.50 | 0.00 | 0.00 | 120.00 | 5 |
View full statement |
15273892 | 2012-05-24 02:00 | sell stop | 3.51 | eurusd | 1.25446 | 1.25852 | 1.23946 | 2012-05-24 03:00 | 1.25815 | 0.00 | 0.00 | 0.00 | 0.00 | 37 |
15275477 | 2012-05-24 03:29 | sell | 3.16 | eurusd | 1.25443 | 1.25429 | 1.23943 | 2012-05-24 03:29 | 1.25429 | -22.12 | 0.00 | 0.00 | 44.24 | 1 |
15305253 | 2012-05-25 02:00 | sell stop | 4.36 | eurusd | 1.25147 | 1.25554 | 1.23647 | 2012-05-25 03:00 | 1.25544 | 0.00 | 0.00 | 0.00 | 0.00 | 40 |
15306757 | 2012-05-25 08:29 | sell | 3.16 | eurusd | 1.25146 | 1.25091 | 1.23646 | 2012-05-25 08:35 | 1.25091 | -22.12 | 0.00 | 0.00 | 173.80 | 6 |
15305250 | 2012-05-25 02:00 | buy stop | 3.16 | eurusd | 1.26203 | 1.25803 | 1.27703 | 2012-05-25 10:00 | 1.25356 | 0.00 | 0.00 | 0.00 | 0.00 | -85 |
15316341 | 2012-05-25 10:00 | buy stop | 3.27 | eurusd | 1.26202 | 1.25806 | 1.27702 | 2012-05-25 11:00 | 1.25122 | 0.00 | 0.00 | 0.00 | 0.00 | -108 |
15317644 | 2012-05-28 02:52 | buy | 3.19 | eurusd | 1.26206 | 1.25806 | 1.27706 | 2012-05-28 03:30 | 1.25806 | -22.33 | 0.00 | 0.00 | -1,276.00 | -40 |
|
-14,367.64 |
0.00 |
-18.67 |
26,302.08 |
943 |
|
Closed P/L: |
11,915.77 |
|
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: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
11,915.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
16,915.77 |
Equity: |
16,915.77 |
Free Margin: |
16,915.77 |
Details:
Gross Profit: |
60,447.32 |
Gross Loss: |
-48,531.55 |
Total Net Profit: |
11,915.77 |
Profit Factor: |
-1.25 |
Expected Payoff: |
18.53 |
|
|
Absolute Drawdown: |
1,658.35 |
Maximal Drawdown: |
4,059.40 (44.43%) |
Relative Drawdown: |
47.59% (3,034.70) |
Total Trades: |
643 |
Short Positions (won %): |
325 (69.54%) |
Long Positions (won %): |
318 (75.16%) |
|
|
Profit Trades (% of total): |
465 (72.32%) |
Loss trades (% of total): |
178 (27.68%) |
Largest |
profit trade: |
2,836.70 |
loss trade: |
-2,873.60 |
Average |
profit trade: |
129.99 |
loss trade: |
-272.65 |
Maximum |
consecutive wins ($): |
16 (3,240.40) |
consecutive losses ($): |
5 (-1,843.70) |
Maximal |
consecutive profit (count): |
3,374.80 (15) |
consecutive loss (count): |
-2,873.60 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 44.43%
Recorded on May 28, 2012 3:30:00 AM Broker Time
Average trade length: 2 hours, 30 minutes, 39 seconds
Average trades opened daily/weekly/monthly: 1/12/53
Trading Days of the Month
Trading Days of the Week