Statement Spartan Management Asia Limited
Name:
TayLoBot Test by Forex Peace Army
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
12824 | 2012-09-28 09:09 | balance | Deposit | 4,899.00 | 0 |
16463 | 2012-10-15 23:58 | buy | 0.01 | eurusd | 1.29650 | 0.00000 | 0.00000 | 2012-10-15 23:59 | 1.29589 | 0.00 | 0.00 | 0.00 | -0.61 | -6 |
16464 | 2012-10-16 00:01 | sell | 0.01 | eurusd | 1.29607 | 0.00000 | 0.00000 | 2012-10-16 00:02 | 1.29638 | 0.00 | 0.00 | 0.00 | -0.31 | -3 |
16465 | 2012-10-16 00:05 | sell | 0.50 | eurusd | 1.29613 | 1.30110 | 1.28600 | 2012-10-16 02:37 | 1.30110 | 0.00 | 0.00 | 0.00 | -248.50 | -50 |
17419 | 2012-10-19 09:15 | sell | 1.00 | eurusd | 1.30240 | 1.30240 | 1.29500 | 2012-10-19 09:18 | 1.30241 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
17413 | 2012-10-19 09:12 | sell | 1.00 | eurusd | 1.30348 | 1.30347 | 1.29500 | 2012-10-19 09:24 | 1.30293 | 0.00 | 0.00 | 0.00 | 55.00 | 6 |
View full statement |
32654 | 2012-12-13 01:32 | sell | 4.64 | eurusd | 1.30865 | 0.00000 | 0.00000 | 2012-12-13 01:41 | 1.30863 | 0.00 | 0.00 | 0.00 | 9.28 | 0 |
32661 | 2012-12-13 01:52 | buy | 4.64 | eurusd | 1.30665 | 0.00000 | 0.00000 | 2012-12-13 02:08 | 1.30665 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
32672 | 2012-12-13 04:41 | sell | 0.93 | eurjpy | 108.78 | 0.00 | 0.00 | 2012-12-16 19:00 | 110.63 | 0.00 | 0.00 | 0.00 | -2,044.12 | -185 |
32712 | 2012-12-13 19:54 | sell | 0.93 | eurjpy | 109.59 | 0.00 | 0.00 | 2012-12-16 19:00 | 110.63 | 0.00 | 0.00 | 0.00 | -1,146.36 | -104 |
32779 | 2012-12-16 19:00 | buy | 4.64 | eurjpy | 110.64 | 0.00 | 0.00 | 2012-12-16 22:33 | 110.63 | 0.00 | 0.00 | 0.00 | -66.22 | -1 |
32787 | 2012-12-16 22:11 | buy | 4.64 | eurjpy | 110.69 | 0.00 | 0.00 | 2012-12-17 02:08 | 110.25 | 0.00 | 0.00 | 0.00 | -2,441.98 | -44 |
32790 | 2012-12-16 22:39 | buy | 9.28 | eurjpy | 110.62 | 0.00 | 0.00 | 2012-12-17 03:17 | 110.10 | 0.00 | 0.00 | 0.00 | -5,666.22 | -51 |
|
0.00 |
0.00 |
0.00 |
-8,806.06 |
-493 |
|
Closed P/L: |
-8,806.06 |
|
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: |
8,806.85 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-8,806.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.79 |
Equity: |
0.79 |
Free Margin: |
0.79 |
Details:
Gross Profit: |
9,195.86 |
Gross Loss: |
-18,001.92 |
Total Net Profit: |
-8,806.06 |
Profit Factor: |
-0.51 |
Expected Payoff: |
-125.80 |
|
|
Absolute Drawdown: |
4,898.21 |
Maximal Drawdown: |
15,098.57 (99.99%) |
Relative Drawdown: |
99.99% (15,098.57) |
Total Trades: |
70 |
Short Positions (won %): |
47 (59.57%) |
Long Positions (won %): |
23 (43.48%) |
|
|
Profit Trades (% of total): |
38 (54.29%) |
Loss trades (% of total): |
32 (45.71%) |
Largest |
profit trade: |
1,140.00 |
loss trade: |
-5,666.22 |
Average |
profit trade: |
242.00 |
loss trade: |
-562.56 |
Maximum |
consecutive wins ($): |
6 (534.50) |
consecutive losses ($): |
5 (-11,364.90) |
Maximal |
consecutive profit (count): |
2,936.82 (5) |
consecutive loss (count): |
-11,364.90 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.99%
Recorded on Dec 17, 2012 3:17:00 AM Broker Time
Average trade length: 5 hours, 12 minutes, 28 seconds
Average trades opened daily/weekly/monthly: 3/8/23
Trading Days of the Month
Trading Days of the Week