Statement Alfa Digital LLP
Name:
AscentExpertAdvisor 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 |
58067072 | 2013-02-04 00:11 | balance | DP 500 PP 3211 | 500.00 | 0 |
58067073 | 2013-02-04 00:11 | balance | DP CB 500 PP 3211 | 500.00 | 0 |
58166022 | 2013-02-05 10:30 | buy | 0.01 | eurusd | 1.35890 | 1.35490 | 1.36690 | 2013-02-06 01:35 | 1.35490 | 0.00 | 0.00 | -0.02 | -4.00 | -40 |
58167465 | 2013-02-05 10:45 | buy | 0.01 | eurusd | 1.35750 | 1.35350 | 1.36590 | 2013-02-06 01:37 | 1.35350 | 0.00 | 0.00 | -0.02 | -4.00 | -40 |
58164254 | 2013-02-05 10:15 | buy | 0.01 | eurusd | 1.35650 | 1.35270 | 1.36410 | 2013-02-06 02:02 | 1.35270 | 0.00 | 0.00 | -0.02 | -3.80 | -38 |
58168917 | 2013-02-05 11:15 | buy | 0.01 | eurusd | 1.35690 | 1.35270 | 1.36530 | 2013-02-06 02:02 | 1.35270 | 0.00 | 0.00 | -0.02 | -4.20 | -42 |
View full statement |
74900941 | 2014-02-26 09:15 | sell | 0.01 | eurusd | 1.36710 | 1.36930 | 1.36510 | 2014-02-26 19:25 | 1.36930 | 0.00 | 0.00 | 0.00 | -2.20 | -22 |
74902956 | 2014-02-26 09:45 | sell | 0.01 | eurusd | 1.36720 | 1.36930 | 1.36490 | 2014-02-26 19:25 | 1.36930 | 0.00 | 0.00 | 0.00 | -2.10 | -21 |
74900921 | 2014-02-26 09:15 | sell | 0.02 | eurusd | 1.36710 | 1.37030 | 1.36160 | 2014-02-27 10:14 | 1.37030 | 0.00 | 0.00 | 0.00 | -6.40 | -32 |
74902210 | 2014-02-26 09:30 | sell | 0.01 | eurusd | 1.36690 | 1.37030 | 1.36110 | 2014-02-27 10:14 | 1.37030 | 0.00 | 0.00 | 0.00 | -3.40 | -34 |
74902949 | 2014-02-26 09:45 | sell | 0.01 | eurusd | 1.36710 | 1.37030 | 1.36190 | 2014-02-27 10:14 | 1.37030 | 0.00 | 0.00 | 0.00 | -3.20 | -32 |
75107967 | 2014-03-05 04:15 | sell | 0.01 | eurusd | 1.37110 | 1.37210 | 1.36760 | 2014-03-05 04:28 | 1.37210 | 0.00 | 0.00 | 0.00 | -1.00 | -10 |
75108799 | 2014-03-05 04:30 | sell | 0.01 | eurusd | 1.37190 | 1.37540 | 1.36590 | 2014-03-06 06:00 | 1.37540 | 0.00 | 0.00 | 0.00 | -3.50 | -35 |
|
0.00 |
0.00 |
-6.04 |
-108.10 |
-840 |
|
Closed P/L: |
-114.14 |
|
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: |
1,010.36 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-114.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
896.22 |
Equity: |
896.22 |
Free Margin: |
896.22 |
Details:
Gross Profit: |
1,218.98 |
Gross Loss: |
-1,333.12 |
Total Net Profit: |
-114.14 |
Profit Factor: |
-0.91 |
Expected Payoff: |
-0.17 |
|
|
Absolute Drawdown: |
114.14 |
Maximal Drawdown: |
221.34 (19.74%) |
Relative Drawdown: |
19.74% (221.34) |
Total Trades: |
669 |
Short Positions (won %): |
353 (32.01%) |
Long Positions (won %): |
316 (34.81%) |
|
|
Profit Trades (% of total): |
223 (33.33%) |
Loss trades (% of total): |
446 (66.67%) |
Largest |
profit trade: |
82.50 |
loss trade: |
-39.00 |
Average |
profit trade: |
5.47 |
loss trade: |
-2.99 |
Maximum |
consecutive wins ($): |
10 (50.00) |
consecutive losses ($): |
26 (-84.06) |
Maximal |
consecutive profit (count): |
89.94 (7) |
consecutive loss (count): |
-84.96 (17) |
Average |
consecutive wins: |
3 |
consecutive losses: |
6 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 19.74%
Recorded on Mar 6, 2014 6:00:00 AM Broker Time
Average trade length: 14 hours, 19 minutes, 21 seconds
Average trades opened daily/weekly/monthly: 4/13/56
Trading Days of the Month
Trading Days of the Week