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 |
12089831 | 2011-12-18 16:01 | balance | Deposit | 5,000.00 | 0 |
12120976 | 2011-12-20 03:45 | buy | 1.25 | eurusd | 1.30420 | 0.00000 | 0.00000 | 2011-12-20 04:57 | 1.30855 | -8.75 | 0.00 | 0.00 | 543.75 | 44 |
12122644 | 2011-12-20 04:15 | buy | 1.25 | eurusd | 1.30750 | 0.00000 | 0.00000 | 2011-12-20 04:57 | 1.30851 | -8.75 | 0.00 | 0.00 | 126.25 | 10 |
12122877 | 2011-12-20 04:30 | buy | 1.25 | eurusd | 1.30728 | 0.00000 | 0.00000 | 2011-12-20 04:57 | 1.30843 | -8.75 | 0.00 | 0.00 | 143.75 | 12 |
12123093 | 2011-12-20 04:45 | buy | 1.25 | eurusd | 1.30796 | 0.00000 | 0.00000 | 2011-12-20 04:57 | 1.30844 | -8.75 | 0.00 | 0.00 | 60.00 | 5 |
12123438 | 2011-12-20 05:00 | buy | 1.25 | eurusd | 1.30830 | 0.00000 | 0.00000 | 2011-12-20 06:30 | 1.30627 | -8.75 | 0.00 | 0.00 | -253.75 | -20 |
View full statement |
15602932 | 2012-06-07 15:33 | buy | 1.00 | gbpusd | 1.55451 | 1.54261 | 1.55721 | 2012-06-07 18:45 | 1.55349 | -7.00 | 0.00 | -0.48 | -102.00 | -10 |
15619975 | 2012-06-08 06:15 | sell | 0.98 | gbpusd | 1.54461 | 1.54441 | 1.54191 | 2012-06-08 06:24 | 1.54441 | -6.86 | 0.00 | 0.00 | 19.60 | 2 |
15619943 | 2012-06-08 06:15 | sell | 1.05 | gbpusd | 1.54462 | 1.55662 | 1.53962 | 2012-06-08 06:35 | 1.54280 | -7.35 | 0.00 | 0.00 | 191.10 | 18 |
15625549 | 2012-06-08 11:15 | sell | 1.06 | eurusd | 1.24735 | 1.25935 | 1.24475 | 2012-06-08 13:00 | 1.24953 | -7.42 | 0.00 | 0.00 | -231.08 | -22 |
15625585 | 2012-06-08 11:15 | sell | 1.01 | eurusd | 1.24733 | 1.25923 | 1.24463 | 2012-06-10 17:03 | 1.25923 | -7.07 | 0.00 | -1.94 | -1,201.90 | -119 |
15674299 | 2012-06-11 20:45 | sell | 0.95 | eurusd | 1.24835 | 1.26035 | 1.24575 | 2012-06-12 04:15 | 1.24824 | -6.65 | 0.00 | 0.00 | 10.45 | 1 |
15674354 | 2012-06-11 20:45 | sell | 0.90 | eurusd | 1.24836 | 1.26026 | 1.24566 | 2012-06-12 04:15 | 1.24825 | -6.30 | 0.00 | 0.00 | 9.90 | 1 |
|
-1,582.21 |
0.00 |
-154.68 |
8,528.76 |
1,357 |
|
Closed P/L: |
6,791.87 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
15706354 | 2012-06-12 18:00 | buy | 0.95 | gbpusd | 1.55704 | 1.54514 | 1.55974 | | 1.55577 | -6.65 | 0.00 | 0.00 | -120.65 | -13 |
15706488 | 2012-06-12 18:15 | buy | 0.89 | gbpusd | 1.55681 | 1.54481 | 1.56181 | | 1.55577 | -6.23 | 0.00 | 0.00 | -92.56 | -10 |
|
-12.88 |
0.00 |
0.00 |
-213.21 |
-23 |
|
Floating P/L: |
-226.09 |
|
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: |
6,791.87 |
Floating P/L: |
-226.09 |
Margin: |
1,432.37 |
Balance: |
11,791.87 |
Equity: |
11,565.78 |
Free Margin: |
10,133.41 |
Details:
Gross Profit: |
24,297.18 |
Gross Loss: |
-17,505.31 |
Total Net Profit: |
6,791.87 |
Profit Factor: |
-1.39 |
Expected Payoff: |
23.50 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2,912.55 (34.77%) |
Relative Drawdown: |
21.77% (2,912.55) |
Total Trades: |
289 |
Short Positions (won %): |
173 (71.10%) |
Long Positions (won %): |
116 (62.07%) |
|
|
Profit Trades (% of total): |
195 (67.47%) |
Loss trades (% of total): |
94 (32.53%) |
Largest |
profit trade: |
954.00 |
loss trade: |
-1,210.91 |
Average |
profit trade: |
124.60 |
loss trade: |
-186.23 |
Maximum |
consecutive wins ($): |
30 (2,092.51) |
consecutive losses ($): |
8 (-1,059.09) |
Maximal |
consecutive profit (count): |
3,489.17 (8) |
consecutive loss (count): |
-1,621.35 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 34.77%
Recorded on Jun 12, 2012 4:15:00 AM Broker Time
Average trade length: 5 hours, 39 minutes, 52 seconds
Average trades opened daily/weekly/monthly: 0/5/24
Trading Days of the Month
Trading Days of the Week