Statement E-Global Trade and Finance Group, Inc.
Name:
Bull Forex from VaultFS 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 |
59216465 | 2012-09-19 09:23 | balance | Deposit from Liberty Reserve | 70,000.00 | 0 |
59218028 | 2012-09-19 10:11 | sell | 0.10 | gbpusd | 1.62240 | 0.00000 | 1.62210 | 2012-09-19 10:19 | 1.62210 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
59218253 | 2012-09-19 10:19 | sell | 0.10 | gbpusd | 1.62180 | 0.00000 | 1.62150 | 2012-09-19 12:11 | 1.62150 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
59218026 | 2012-09-19 10:11 | buy | 0.10 | gbpusd | 1.62270 | 0.00000 | 1.62300 | 2012-09-19 18:57 | 1.62300 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
59220441 | 2012-09-19 12:11 | sell | 0.10 | gbpusd | 1.62120 | 0.00000 | 1.62090 | 2012-09-19 22:55 | 1.62090 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
59228061 | 2012-09-19 22:55 | sell | 0.10 | gbpusd | 1.62050 | 0.00000 | 1.62020 | 2012-09-19 23:03 | 1.62020 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
View full statement |
61306752 | 2012-12-10 07:30 | sell | 0.10 | gbpusd | 1.60860 | 1.60770 | 1.59570 | 2012-12-10 13:49 | 1.60770 | 0.00 | 0.00 | 0.00 | 9.00 | 9 |
61315231 | 2012-12-10 14:00 | buy | 0.10 | gbpusd | 1.60760 | 1.60770 | 1.62050 | 2012-12-10 23:40 | 1.60770 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
61305046 | 2012-12-10 06:52 | buy | 0.40 | gbpusd | 1.60900 | 0.00000 | 1.61000 | 2012-12-11 05:53 | 1.61000 | 0.00 | 0.00 | 0.00 | 40.00 | 10 |
61344090 | 2012-12-11 05:53 | buy | 0.60 | gbpusd | 1.61030 | 0.00000 | 1.61130 | 2012-12-11 08:26 | 1.61130 | 0.00 | 0.00 | 0.00 | 60.00 | 10 |
61032358 | 2012-11-30 12:45 | buy | 0.20 | gbpusd | 1.60280 | 0.00000 | 0.00000 | 2012-12-12 02:59 | 1.61320 | 0.00 | 0.00 | 0.00 | 208.00 | 104 |
61268010 | 2012-12-07 07:30 | buy | 0.40 | gbpusd | 1.60090 | 0.00000 | 0.00000 | 2012-12-12 02:59 | 1.61320 | 0.00 | 0.00 | 0.00 | 492.00 | 123 |
61375176 | 2012-12-12 03:03 | buy | 1.35 | gbpusd | 1.61420 | 0.00000 | 1.61520 | 2012-12-12 10:28 | 1.61520 | 0.00 | 0.00 | 0.00 | 135.00 | 10 |
|
0.00 |
0.00 |
0.00 |
34,160.70 |
-989 |
|
Closed P/L: |
34,160.70 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
60642189 | 2012-11-16 09:30 | sell | 0.30 | gbpusd | 1.58380 | 0.00000 | 1.58760 | | 1.61620 | 0.00 | 0.00 | 0.00 | -972.00 | -324 |
60642729 | 2012-11-16 09:45 | sell | 0.30 | gbpusd | 1.58550 | 0.00000 | 1.58760 | | 1.61620 | 0.00 | 0.00 | 0.00 | -921.00 | -307 |
60643346 | 2012-11-16 10:00 | sell | 0.50 | gbpusd | 1.58650 | 0.00000 | 1.58760 | | 1.61620 | 0.00 | 0.00 | 0.00 | -1,485.00 | -297 |
60645722 | 2012-11-16 11:15 | sell | 0.83 | gbpusd | 1.58720 | 0.00000 | 1.58760 | | 1.61620 | 0.00 | 0.00 | 0.00 | -2,407.00 | -290 |
60646147 | 2012-11-16 11:30 | sell | 1.39 | gbpusd | 1.58790 | 0.00000 | 1.58760 | | 1.61620 | 0.00 | 0.00 | 0.00 | -3,933.70 | -283 |
60648702 | 2012-11-16 13:45 | sell | 2.32 | gbpusd | 1.58970 | 0.00000 | 1.58760 | | 1.61620 | 0.00 | 0.00 | 0.00 | -6,148.00 | -265 |
View full statement |
61351287 | 2012-12-11 08:30 | sell | 0.10 | gbpusd | 1.61130 | 0.00000 | 1.59910 | | 1.61620 | 0.00 | 0.00 | 0.00 | -49.00 | -49 |
61375165 | 2012-12-12 03:03 | sell | 2.70 | gbpusd | 1.61390 | 0.00000 | 0.00000 | | 1.61620 | 0.00 | 0.00 | 0.00 | -621.00 | -23 |
61378965 | 2012-12-12 04:30 | sell | 0.20 | gbpusd | 1.61450 | 0.00000 | 1.59910 | | 1.61620 | 0.00 | 0.00 | 0.00 | -34.00 | -17 |
61382703 | 2012-12-12 06:15 | sell | 0.20 | gbpusd | 1.61440 | 0.00000 | 0.00000 | | 1.61620 | 0.00 | 0.00 | 0.00 | -36.00 | -18 |
61391772 | 2012-12-12 10:46 | sell | 4.10 | gbpusd | 1.61610 | 0.00000 | 0.00000 | | 1.61620 | 0.00 | 0.00 | 0.00 | -41.00 | -1 |
61392992 | 2012-12-12 10:53 | sell | 6.20 | gbpusd | 1.61710 | 0.00000 | 0.00000 | | 1.61620 | 0.00 | 0.00 | 0.00 | 558.00 | 9 |
61393029 | 2012-12-12 10:53 | buy | 3.10 | gbpusd | 1.61740 | 0.00000 | 1.61840 | | 1.61590 | 0.00 | 0.00 | 0.00 | -465.00 | -15 |
|
0.00 |
0.00 |
0.00 |
-19,785.70 |
-2436 |
|
Floating P/L: |
-19785.7 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
52,018.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
34,160.70 |
Floating P/L: |
-19,785.70 |
Margin: |
9,015.87 |
Balance: |
86,178.70 |
Equity: |
66,393.00 |
Free Margin: |
57,377.13 |
Details:
Gross Profit: |
54,050.80 |
Gross Loss: |
-19,890.10 |
Total Net Profit: |
34,160.70 |
Profit Factor: |
-2.72 |
Expected Payoff: |
59.41 |
|
|
Absolute Drawdown: |
368.00 |
Maximal Drawdown: |
20,162.50 (22.36%) |
Relative Drawdown: |
22.36% (20,162.50) |
Total Trades: |
575 |
Short Positions (won %): |
315 (72.70%) |
Long Positions (won %): |
260 (71.92%) |
|
|
Profit Trades (% of total): |
416 (72.35%) |
Loss trades (% of total): |
159 (27.65%) |
Largest |
profit trade: |
4,371.00 |
loss trade: |
-2,464.50 |
Average |
profit trade: |
129.93 |
loss trade: |
-125.09 |
Maximum |
consecutive wins ($): |
17 (378.00) |
consecutive losses ($): |
10 (-810.00) |
Maximal |
consecutive profit (count): |
4,371.00 (1) |
consecutive loss (count): |
-5,753.50 (7) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 22.36%
Recorded on Dec 12, 2012 10:28:00 AM Broker Time
Average trade length: 26 hours, 32 minutes, 12 seconds
Average trades opened daily/weekly/monthly: 10/44/144
Trading Days of the Month
Trading Days of the Week