Statement HF Markets Ltd
Name:
Forex-Treasure EA demo test by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
15854998 | 2012-07-04 16:39 | balance | Deposit | 5,000.00 | 0 |
15855299 | 2012-07-04 16:45 | buy | 0.01 | eurusd | 1.25265 | 0.00000 | 1.25311 | 2012-07-04 20:31 | 1.25311 | 0.00 | 0.00 | -0.02 | 0.46 | 5 |
15859318 | 2012-07-04 18:30 | buy | 0.01 | eurusd | 1.25207 | 0.00000 | 1.25311 | 2012-07-04 20:31 | 1.25311 | 0.00 | 0.00 | 0.00 | 1.04 | 10 |
15860224 | 2012-07-04 20:00 | buy | 0.02 | eurusd | 1.25186 | 0.00000 | 1.25311 | 2012-07-04 20:31 | 1.25311 | 0.00 | 0.00 | 0.00 | 2.50 | 13 |
15860824 | 2012-07-04 20:45 | sell | 0.01 | eurusd | 1.25319 | 0.00000 | 1.25237 | 2012-07-05 01:19 | 1.25237 | 0.00 | 0.00 | 0.00 | 0.82 | 8 |
15861718 | 2012-07-04 21:30 | sell | 0.01 | eurusd | 1.25355 | 0.00000 | 1.25237 | 2012-07-05 01:19 | 1.25237 | 0.00 | 0.00 | 0.00 | 1.18 | 12 |
View full statement |
22839474 | 2012-12-06 10:15 | buy | 0.40 | eurusd | 1.29704 | 0.00000 | 1.29710 | 2012-12-11 04:00 | 1.29710 | 0.00 | 0.00 | -1.71 | 2.40 | 1 |
22842600 | 2012-12-06 11:30 | buy | 0.40 | eurusd | 1.29557 | 0.00000 | 1.29710 | 2012-12-11 04:00 | 1.29710 | 0.00 | 0.00 | -1.71 | 61.20 | 15 |
22869582 | 2012-12-07 01:45 | buy | 0.40 | eurusd | 1.29331 | 0.00000 | 1.29710 | 2012-12-11 04:00 | 1.29710 | 0.00 | 0.00 | -1.14 | 151.60 | 38 |
22872543 | 2012-12-07 02:30 | buy | 0.40 | eurusd | 1.29236 | 0.00000 | 1.29710 | 2012-12-11 04:00 | 1.29710 | 0.00 | 0.00 | -1.14 | 189.60 | 47 |
22887382 | 2012-12-07 06:45 | buy | 0.40 | eurusd | 1.29041 | 0.00000 | 1.29710 | 2012-12-11 04:00 | 1.29710 | 0.00 | 0.00 | -1.14 | 267.60 | 67 |
22893544 | 2012-12-07 07:45 | buy | 0.40 | eurusd | 1.28908 | 0.00000 | 1.29710 | 2012-12-11 04:00 | 1.29710 | 0.00 | 0.00 | -1.14 | 320.80 | 80 |
23003432 | 2012-12-11 04:15 | sell | 0.40 | eurusd | 1.29682 | 0.00000 | 1.29582 | 2012-12-11 04:46 | 1.29582 | 0.00 | 0.00 | 0.00 | 40.00 | 10 |
|
0.00 |
0.00 |
-75.39 |
14,400.68 |
1,068 |
|
Closed P/L: |
14,325.29 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
23010354 | 2012-12-11 05:45 | sell | 0.40 | eurusd | 1.29826 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.56 | -806.40 | -202 |
23012848 | 2012-12-11 06:00 | sell | 0.40 | eurusd | 1.29915 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.56 | -770.80 | -193 |
23027103 | 2012-12-11 09:00 | sell | 0.40 | eurusd | 1.29988 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.56 | -741.60 | -185 |
23030319 | 2012-12-11 09:45 | sell | 0.40 | eurusd | 1.30030 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.56 | -724.80 | -181 |
23036589 | 2012-12-11 12:30 | sell | 0.40 | eurusd | 1.30078 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.56 | -705.60 | -176 |
23037329 | 2012-12-11 12:45 | sell | 0.40 | eurusd | 1.30128 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.56 | -685.60 | -171 |
23064080 | 2012-12-12 03:30 | sell | 0.40 | eurusd | 1.30187 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.09 | -662.00 | -166 |
23069666 | 2012-12-12 04:45 | sell | 0.40 | eurusd | 1.30225 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.09 | -646.80 | -162 |
23070731 | 2012-12-12 05:00 | sell | 0.40 | eurusd | 1.30270 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.09 | -628.80 | -157 |
23074720 | 2012-12-12 06:15 | sell | 0.40 | eurusd | 1.30345 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.09 | -598.80 | -150 |
23075754 | 2012-12-12 06:30 | sell | 0.40 | eurusd | 1.30395 | 0.00000 | 1.30026 | | 1.31842 | 0.00 | 0.00 | 0.09 | -578.80 | -145 |
|
0.00 |
0.00 |
3.81 |
-7,550.00 |
-1888 |
|
Floating P/L: |
-7546.19 |
|
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: |
14,325.29 |
Floating P/L: |
-7,546.19 |
Margin: |
1,145.11 |
Balance: |
19,325.29 |
Equity: |
11,779.10 |
Free Margin: |
10,633.99 |
Details:
Gross Profit: |
24,942.93 |
Gross Loss: |
-10,617.64 |
Total Net Profit: |
14,325.29 |
Profit Factor: |
-2.35 |
Expected Payoff: |
25.22 |
|
|
Absolute Drawdown: |
6.02 |
Maximal Drawdown: |
2,587.34 (20.05%) |
Relative Drawdown: |
20.05% (2,587.34) |
Total Trades: |
568 |
Short Positions (won %): |
285 (71.58%) |
Long Positions (won %): |
283 (75.97%) |
|
|
Profit Trades (% of total): |
419 (73.77%) |
Loss trades (% of total): |
149 (26.23%) |
Largest |
profit trade: |
760.00 |
loss trade: |
-444.80 |
Average |
profit trade: |
59.53 |
loss trade: |
-71.26 |
Maximum |
consecutive wins ($): |
26 (1,103.66) |
consecutive losses ($): |
11 (-2,587.34) |
Maximal |
consecutive profit (count): |
1,130.59 (24) |
consecutive loss (count): |
-2,587.34 (11) |
Average |
consecutive wins: |
7 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 20.05%
Recorded on Dec 11, 2012 4:46:00 AM Broker Time
Average trade length: 13 hours, 3 minutes, 5 seconds
Average trades opened daily/weekly/monthly: 9/25/95
Trading Days of the Month
Trading Days of the Week