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 |
14279626 | 2012-03-30 19:14 | balance | Deposit | 5,000.00 | 0 |
14479684 | 2012-04-09 18:50 | sell | 0.15 | gbpusd | 1.59023 | 0.00000 | 0.00000 | 2012-04-10 02:45 | 1.58970 | -1.05 | 0.00 | 0.00 | 7.95 | 5 |
14481942 | 2012-04-09 21:37 | sell | 0.15 | gbpusd | 1.59220 | 0.00000 | 0.00000 | 2012-04-10 02:45 | 1.58970 | -1.05 | 0.00 | 0.00 | 37.50 | 25 |
14530176 | 2012-04-11 11:11 | buy | 0.16 | gbpusd | 1.58987 | 0.00000 | 0.00000 | 2012-04-11 19:04 | 1.59189 | -1.12 | 0.00 | -0.23 | 32.32 | 20 |
14536453 | 2012-04-11 18:49 | sell | 0.15 | gbpusd | 1.59177 | 0.00000 | 0.00000 | 2012-04-13 04:14 | 1.59272 | -1.05 | 0.00 | -0.59 | -14.25 | -10 |
14540999 | 2012-04-12 02:31 | sell | 0.15 | gbpusd | 1.59342 | 0.00000 | 0.00000 | 2012-04-13 04:14 | 1.59262 | -1.05 | 0.00 | -0.59 | 12.00 | 8 |
View full statement |
20417159 | 2012-12-19 09:22 | buy | 0.15 | eurusd | 1.32664 | 0.00000 | 0.00000 | 2012-12-19 19:14 | 1.32182 | -1.05 | 0.00 | -0.65 | -72.30 | -48 |
20417913 | 2012-12-19 09:31 | buy | 0.14 | eurusd | 1.32557 | 0.00000 | 0.00000 | 2012-12-19 19:14 | 1.32181 | -0.98 | 0.00 | -0.60 | -52.64 | -38 |
20420061 | 2012-12-19 11:01 | buy | 0.13 | eurusd | 1.32485 | 0.00000 | 0.00000 | 2012-12-19 19:14 | 1.32185 | -0.91 | 0.00 | -0.56 | -39.00 | -30 |
20420339 | 2012-12-19 11:04 | buy | 0.13 | eurusd | 1.32405 | 0.00000 | 0.00000 | 2012-12-19 19:14 | 1.32185 | -0.91 | 0.00 | -0.56 | -28.60 | -22 |
20414213 | 2012-12-19 07:40 | buy | 0.16 | gbpusd | 1.62870 | 0.00000 | 0.00000 | 2012-12-20 07:45 | 1.62831 | -1.12 | 0.00 | 0.46 | -6.24 | -4 |
20417049 | 2012-12-19 09:20 | buy | 0.15 | gbpusd | 1.62710 | 0.00000 | 0.00000 | 2012-12-20 07:45 | 1.62844 | -1.05 | 0.00 | 0.43 | 20.10 | 13 |
20422511 | 2012-12-19 13:38 | buy | 0.12 | gbpusd | 1.62550 | 0.00000 | 0.00000 | 2012-12-20 07:45 | 1.62842 | -0.84 | 0.00 | 0.35 | 35.04 | 29 |
|
-355.25 |
0.00 |
-56.44 |
506.53 |
597 |
|
Closed P/L: |
94.84 |
|
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: |
94.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5,094.84 |
Equity: |
5,094.84 |
Free Margin: |
5,094.84 |
Details:
Gross Profit: |
5,578.42 |
Gross Loss: |
-5,483.58 |
Total Net Profit: |
94.84 |
Profit Factor: |
-1.02 |
Expected Payoff: |
0.27 |
|
|
Absolute Drawdown: |
490.54 |
Maximal Drawdown: |
1,309.77 (159.88%) |
Relative Drawdown: |
22.51% (1,309.77) |
Total Trades: |
345 |
Short Positions (won %): |
174 (77.59%) |
Long Positions (won %): |
171 (76.61%) |
|
|
Profit Trades (% of total): |
266 (77.10%) |
Loss trades (% of total): |
79 (22.90%) |
Largest |
profit trade: |
78.65 |
loss trade: |
-293.03 |
Average |
profit trade: |
20.97 |
loss trade: |
-69.41 |
Maximum |
consecutive wins ($): |
27 (743.15) |
consecutive losses ($): |
5 (-929.81) |
Maximal |
consecutive profit (count): |
743.15 (27) |
consecutive loss (count): |
-929.81 (5) |
Average |
consecutive wins: |
8 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 159.88%
Recorded on Dec 20, 2012 7:45:00 AM Broker Time
Average trade length: 13 hours, 4 minutes, 32 seconds
Average trades opened daily/weekly/monthly: 0/6/28
Trading Days of the Month
Trading Days of the Week
Special offers
This is a special $50 discount from the current price of Volatility Factor EA.