Statement Pepperstone Financial Pty Ltd
Name:
Tradersurfing V9 Real 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 |
29949824 | 2012-07-09 18:54 | balance | Deposit MB | 1,000.07 | 0 |
29950315 | 2012-07-09 19:22 | balance | Deposit MB | 2,000.14 | 0 |
29950209 | 2012-07-09 19:15 | sell | 0.05 | audjpy | 81.23 | 0.00 | 0.00 | 2012-07-09 19:45 | 81.23 | -0.38 | 0.00 | 0.00 | 0.31 | 0 |
29950948 | 2012-07-09 20:15 | buy | 0.10 | audjpy | 81.12 | 0.00 | 0.00 | 2012-07-09 20:45 | 81.12 | -0.75 | 0.00 | 0.00 | -0.25 | -0 |
29952856 | 2012-07-09 22:30 | buy | 0.10 | audjpy | 80.95 | 0.00 | 0.00 | 2012-07-09 23:15 | 80.91 | -0.75 | 0.00 | 0.00 | -5.66 | -4 |
29953166 | 2012-07-09 22:59 | buy | 0.20 | audjpy | 80.86 | 0.00 | 0.00 | 2012-07-09 23:15 | 80.91 | -1.51 | 0.00 | 0.00 | 12.82 | 5 |
View full statement |
32769950 | 2012-11-23 01:35 | sell | 0.08 | eurusd | 1.29031 | 0.00000 | 0.00000 | 2012-11-23 02:25 | 1.28911 | -0.60 | 0.00 | 0.00 | 9.60 | 12 |
32772360 | 2012-11-23 04:24 | buy | 0.01 | audnzd | 1.27141 | 0.00000 | 0.00000 | 2012-11-23 06:41 | 1.27237 | -0.08 | 0.00 | 0.00 | 0.79 | 10 |
32756701 | 2012-11-22 03:21 | buy | 0.01 | gbpusd | 1.59644 | 0.00000 | 1.59727 | 2012-11-23 08:26 | 1.59728 | -0.08 | 0.00 | 0.00 | 0.84 | 8 |
32776736 | 2012-11-23 09:27 | buy | 0.01 | audnzd | 1.27001 | 0.00000 | 0.00000 | 2012-11-23 12:37 | 1.26933 | -0.08 | 0.00 | 0.00 | -0.56 | -7 |
32777459 | 2012-11-23 10:10 | buy | 0.03 | audnzd | 1.26940 | 0.00000 | 0.00000 | 2012-11-23 12:37 | 1.26933 | -0.23 | 0.00 | 0.00 | -0.18 | -1 |
32777955 | 2012-11-23 11:03 | buy | 0.04 | audnzd | 1.26831 | 0.00000 | 0.00000 | 2012-11-23 12:37 | 1.26933 | -0.30 | 0.00 | 0.00 | 3.36 | 10 |
32594023 | 2012-11-08 21:12 | buy | 0.01 | gbpusd | 1.60136 | 0.00000 | 0.00000 | 2012-11-25 16:58 | 1.60224 | -0.08 | 0.00 | 0.03 | 0.88 | 9 |
|
-2,400.94 |
0.00 |
-132.20 |
8,584.26 |
4,826 |
|
Closed P/L: |
6,051.12 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
31848930 | 2012-09-19 23:51 | buy | 0.01 | gbpusd | 1.62104 | 0.00000 | 0.00000 | | 1.60286 | -0.08 | 0.00 | 0.44 | -18.18 | -182 |
32157458 | 2012-10-07 21:24 | sell | 0.08 | audusd | 1.01648 | 0.00000 | 0.00000 | | 1.04547 | -0.60 | 0.00 | -43.37 | -231.92 | -290 |
32506821 | 2012-11-02 09:10 | buy | 0.01 | gbpusd | 1.60465 | 0.00000 | 0.00000 | | 1.60286 | -0.08 | 0.00 | 0.09 | -1.79 | -18 |
32687963 | 2012-11-16 09:16 | sell | 0.01 | gbpusd | 1.58410 | 0.00000 | 1.58905 | | 1.60296 | -0.08 | 0.00 | -0.07 | -18.86 | -189 |
32692355 | 2012-11-16 14:42 | sell | 0.01 | gbpusd | 1.58928 | 0.00000 | 1.58905 | | 1.60296 | -0.08 | 0.00 | -0.07 | -13.68 | -137 |
32756691 | 2012-11-22 03:19 | sell | 0.01 | gbpusd | 1.59634 | 0.00000 | 1.58905 | | 1.60296 | -0.08 | 0.00 | -0.02 | -6.62 | -66 |
32775471 | 2012-11-23 08:21 | sell | 0.01 | gbpusd | 1.59628 | 0.00000 | 0.00000 | | 1.60296 | -0.08 | 0.00 | -0.01 | -6.68 | -67 |
32776340 | 2012-11-23 09:15 | sell | 0.01 | gbpusd | 1.59881 | 0.00000 | 0.00000 | | 1.60296 | -0.08 | 0.00 | -0.01 | -4.15 | -41 |
32777488 | 2012-11-23 10:14 | sell | 0.01 | gbpusd | 1.60134 | 0.00000 | 0.00000 | | 1.60296 | -0.08 | 0.00 | -0.01 | -1.62 | -16 |
32777972 | 2012-11-23 11:04 | sell | 0.01 | gbpusd | 1.60384 | 0.00000 | 0.00000 | | 1.60296 | -0.08 | 0.00 | -0.01 | 0.88 | 9 |
32780142 | 2012-11-23 15:32 | sell | 0.01 | audnzd | 1.26960 | 0.00000 | 0.00000 | | 1.26932 | -0.08 | 0.00 | -0.01 | 0.23 | 3 |
32782774 | 2012-11-25 18:45 | sell | 0.03 | eurusd | 1.29629 | 0.00000 | 0.00000 | | 1.29634 | -0.23 | 0.00 | 0.00 | -0.15 | -1 |
|
-1.63 |
0.00 |
-43.05 |
-302.54 |
-995 |
|
Floating P/L: |
-347.22 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
14,785.71 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
6,051.12 |
Floating P/L: |
-347.22 |
Margin: |
52.66 |
Balance: |
20,836.83 |
Equity: |
20,489.61 |
Free Margin: |
20,436.95 |
Details:
Gross Profit: |
19,561.85 |
Gross Loss: |
-13,510.73 |
Total Net Profit: |
6,051.12 |
Profit Factor: |
-1.45 |
Expected Payoff: |
0.69 |
|
|
Absolute Drawdown: |
-1,968.90 |
Maximal Drawdown: |
1,896.20 (17.49%) |
Relative Drawdown: |
17.49% (1,896.20) |
Total Trades: |
8744 |
Short Positions (won %): |
4595 (62.72%) |
Long Positions (won %): |
4149 (61.94%) |
|
|
Profit Trades (% of total): |
5452 (62.35%) |
Loss trades (% of total): |
3292 (37.65%) |
Largest |
profit trade: |
412.24 |
loss trade: |
-403.17 |
Average |
profit trade: |
3.59 |
loss trade: |
-4.10 |
Maximum |
consecutive wins ($): |
78 (117.36) |
consecutive losses ($): |
20 (-269.33) |
Maximal |
consecutive profit (count): |
530.50 (4) |
consecutive loss (count): |
-1,598.85 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 17.49%
Recorded on Nov 25, 2012 4:58:00 PM Broker Time
Average trade length: 6 hours, 20 minutes, 50 seconds
Average trades opened daily/weekly/monthly: 88/437/1749
Trading Days of the Month
Trading Days of the Week