Statement Trading Point Of Financial Instruments Ltd
Name:
Aeron-AllPairs-2012-v2 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 |
19402851 | 2013-02-07 23:48 | balance | CD-CC-Credit 1281637820 | 675.05 | 0 |
19402852 | 2013-02-07 23:48 | balance | EXP05-CC-Credit 1281637820 | 24.95 | 0 |
19402853 | 2013-02-07 23:48 | balance | Credit in - 50% Nov.Promo | 350.00 | 0 |
19409865 | 2013-02-08 01:47 | sell | 0.52 | usdjpymi | 92.74 | 0.00 | 0.00 | 2013-02-08 02:17 | 92.59 | 0.00 | 0.00 | 0.00 | 0.88 | 16 |
19409875 | 2013-02-08 01:47 | buy stop | 0.78 | usdjpymi | 93.49 | 0.00 | 0.00 | 2013-02-08 02:17 | 92.59 | 0.00 | 0.00 | 0.00 | 0.00 | -90 |
19403993 | 2013-02-08 00:06 | buy | 0.78 | eurusdmi | 1.34002 | 0.00000 | 0.00000 | 2013-02-08 02:19 | 1.34053 | 0.00 | 0.00 | 0.00 | 0.39 | 5 |
View full statement |
22661351 | 2013-03-27 07:21 | sell | 39.00 | eurchfmi | 1.21695 | 0.00000 | 0.00000 | 2013-04-02 04:28 | 1.21443 | 0.00 | 0.00 | -7.38 | 103.86 | 25 |
22743735 | 2013-04-01 22:54 | sell limit | 20.00 | usdjpymi | 93.16 | 0.00 | 92.80 | 2013-04-02 04:50 | 93.13 | 0.00 | 0.00 | 0.00 | 0.00 | -3 |
22725532 | 2013-04-01 12:03 | sell limit | 20.00 | eurchfmi | 1.21797 | 0.00000 | 0.00000 | 2013-04-02 04:53 | 1.21466 | 0.00 | 0.00 | 0.00 | 0.00 | -33 |
22745122 | 2013-04-01 23:24 | buy | 12.50 | usdjpymi | 93.04 | 0.00 | 93.25 | 2013-04-02 05:35 | 93.25 | 0.00 | 0.00 | 0.00 | 27.75 | 21 |
22767515 | 2013-04-02 04:38 | sell stop | 31.25 | usdjpymi | 92.77 | 0.00 | 0.00 | 2013-04-02 06:09 | 93.29 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
22721334 | 2013-04-01 11:12 | sell | 15.00 | usdjpymi | 93.54 | 0.00 | 93.06 | 2013-04-02 13:41 | 93.39 | 0.00 | 0.00 | 0.00 | 24.25 | 15 |
22777737 | 2013-04-02 06:09 | buy | 12.50 | usdjpymi | 93.56 | 0.00 | 0.00 | 2013-04-02 22:52 | 93.56 | 0.00 | 0.00 | -0.16 | -1.20 | -1 |
|
0.00 |
0.00 |
-74.33 |
983.94 |
-646 |
|
Closed P/L: |
909.61 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
22195567 | 2013-03-22 01:40 | buy | 32.92 | usdjpymi | 94.97 | 0.00 | 0.00 | | 93.56 | 0.00 | 0.00 | -4.20 | -498.61 | -142 |
22724791 | 2013-03-24 20:38 | buy | 10.00 | eurchfmi | 1.22541 | 0.00000 | 0.00000 | | 1.21607 | 0.00 | 0.00 | -2.56 | -98.33 | -93 |
22661312 | 2013-03-24 21:36 | buy | 50.00 | eurchfmi | 1.22501 | 0.00000 | 0.00000 | | 1.21607 | 0.00 | 0.00 | -12.78 | -470.57 | -89 |
22661330 | 2013-03-24 21:36 | buy | 50.00 | eurchfmi | 1.22462 | 0.00000 | 0.00000 | | 1.21607 | 0.00 | 0.00 | -12.78 | -450.04 | -86 |
22766635 | 2013-03-24 21:38 | buy | 40.00 | eurchfmi | 1.22490 | 0.00000 | 0.00000 | | 1.21607 | 0.00 | 0.00 | -10.23 | -371.82 | -88 |
22661346 | 2013-03-27 05:03 | sell | 14.00 | eurchfmi | 1.21761 | 0.00000 | 0.00000 | | 1.21638 | 0.00 | 0.00 | -3.08 | 18.12 | 12 |
View full statement |
22766880 | 2013-04-02 04:30 | sell | 30.00 | eurchfmi | 1.21490 | 0.00000 | 1.21315 | | 1.21638 | 0.00 | 0.00 | -0.95 | -46.73 | -15 |
22766954 | 2013-04-02 04:31 | sell | 15.00 | eurchfmi | 1.21421 | 0.00000 | 0.00000 | | 1.21638 | 0.00 | 0.00 | -0.47 | -34.25 | -22 |
22767000 | 2013-04-02 04:31 | sell | 15.00 | eurchfmi | 1.21396 | 0.00000 | 0.00000 | | 1.21638 | 0.00 | 0.00 | -0.47 | -38.20 | -24 |
22768685 | 2013-04-02 04:49 | sell | 20.00 | usdjpymi | 93.13 | 0.00 | 0.00 | | 93.58 | 0.00 | 0.00 | -0.45 | -96.60 | -45 |
22798112 | 2013-04-02 09:47 | sell | 20.00 | eurchfmi | 1.21610 | 0.00000 | 0.00000 | | 1.21638 | 0.00 | 0.00 | -0.63 | -5.89 | -3 |
22805262 | 2013-04-02 10:55 | sell | 31.25 | usdjpymi | 93.27 | 0.00 | 0.00 | | 93.58 | 0.00 | 0.00 | -0.70 | -102.19 | -31 |
22815736 | 2013-04-02 14:43 | buy | 78.13 | usdjpymi | 93.67 | 0.00 | 0.00 | | 93.56 | 0.00 | 0.00 | 0.00 | -91.86 | -11 |
|
0.00 |
0.00 |
-54.76 |
-2,483.37 |
-824 |
|
Floating P/L: |
-2538.13 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
1,700.29 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
909.61 |
Floating P/L: |
-2,538.13 |
Margin: |
69.77 |
Balance: |
2,609.90 |
Equity: |
71.77 |
Free Margin: |
2.00 |
Details:
Gross Profit: |
3,322.12 |
Gross Loss: |
-2,412.51 |
Total Net Profit: |
909.61 |
Profit Factor: |
-1.38 |
Expected Payoff: |
4.01 |
|
|
Absolute Drawdown: |
-25.83 |
Maximal Drawdown: |
416.90 (18.52%) |
Relative Drawdown: |
18.52% (416.90) |
Total Trades: |
227 |
Short Positions (won %): |
105 (69.52%) |
Long Positions (won %): |
122 (68.85%) |
|
|
Profit Trades (% of total): |
157 (69.16%) |
Loss trades (% of total): |
70 (30.84%) |
Largest |
profit trade: |
208.80 |
loss trade: |
-349.05 |
Average |
profit trade: |
21.16 |
loss trade: |
-34.46 |
Maximum |
consecutive wins ($): |
35 (54.08) |
consecutive losses ($): |
6 (-220.71) |
Maximal |
consecutive profit (count): |
493.78 (3) |
consecutive loss (count): |
-349.05 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 18.52%
Recorded on Apr 2, 2013 10:52:00 PM Broker Time
Average trade length: 38 hours, 35 minutes, 19 seconds
Average trades opened daily/weekly/monthly: 6/25/76
Trading Days of the Month
Trading Days of the Week