Statement Alpari (UK) Ltd.
Name:
ASCENT EA 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 |
299803591 | 2013-02-13 13:26 | balance | | 1,000.00 | 0 |
300159465 | 2013-02-19 05:00 | sell | 0.01 | eurusd | 1.33338 | 1.33631 | 1.32752 | 2013-02-19 08:21 | 1.33631 | 0.00 | 0.00 | 0.00 | -2.93 | -29 |
300160455 | 2013-02-19 05:15 | sell | 0.01 | eurusd | 1.33364 | 1.33656 | 1.32778 | 2013-02-19 08:22 | 1.33656 | 0.00 | 0.00 | 0.00 | -2.92 | -29 |
300305245 | 2013-02-20 13:15 | sell | 0.01 | eurusd | 1.32906 | 1.33153 | 1.32409 | 2013-02-20 23:56 | 1.32409 | 0.00 | 0.00 | 0.01 | 4.97 | 50 |
300307702 | 2013-02-20 13:30 | sell | 0.01 | eurusd | 1.32896 | 1.33144 | 1.32398 | 2013-02-20 23:56 | 1.32398 | 0.00 | 0.00 | 0.01 | 4.98 | 50 |
300311333 | 2013-02-20 14:00 | sell | 0.01 | eurusd | 1.32828 | 1.33076 | 1.32328 | 2013-02-21 02:30 | 1.32328 | 0.00 | 0.00 | 0.01 | 5.00 | 50 |
View full statement |
310488766 | 2013-07-25 09:15 | buy | 0.01 | eurusd | 1.32195 | 1.31952 | 1.32686 | 2013-07-25 15:08 | 1.32686 | 0.00 | 0.00 | 0.00 | 4.91 | 49 |
310508806 | 2013-07-25 15:15 | buy | 0.01 | eurusd | 1.32726 | 1.32552 | 1.33183 | 2013-07-26 08:21 | 1.32552 | 0.00 | 0.00 | -0.01 | -1.74 | -17 |
310508850 | 2013-07-25 15:15 | buy | 0.01 | eurusd | 1.32747 | 1.32506 | 1.32978 | 2013-07-29 08:30 | 1.32564 | 0.00 | 0.00 | -0.02 | -1.83 | -18 |
310693826 | 2013-07-30 07:45 | buy | 0.01 | eurusd | 1.32968 | 1.32798 | 1.33410 | 2013-07-30 09:42 | 1.32798 | 0.00 | 0.00 | 0.00 | -1.70 | -17 |
310708463 | 2013-07-30 11:00 | sell | 0.01 | eurusd | 1.32495 | 1.32763 | 1.32011 | 2013-07-31 03:51 | 1.32763 | 0.00 | 0.00 | -0.01 | -2.68 | -27 |
310814706 | 2013-07-31 15:02 | buy | 0.01 | eurusd | 1.33389 | 1.32403 | 1.35076 | 2013-07-31 16:01 | 1.33013 | 0.00 | 0.00 | 0.00 | -3.76 | -38 |
310818965 | 2013-07-31 16:01 | buy | 0.01 | eurusd | 1.33023 | 1.31957 | 1.34846 | 2013-08-01 08:32 | 1.31957 | 0.00 | 0.00 | -0.02 | -10.66 | -107 |
|
0.00 |
0.00 |
-0.43 |
-53.45 |
-534 |
|
Closed P/L: |
-53.88 |
|
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: |
1,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-53.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
946.12 |
Equity: |
946.12 |
Free Margin: |
946.12 |
Details:
Gross Profit: |
466.97 |
Gross Loss: |
-520.85 |
Total Net Profit: |
-53.88 |
Profit Factor: |
-0.90 |
Expected Payoff: |
-0.17 |
|
|
Absolute Drawdown: |
58.33 |
Maximal Drawdown: |
120.36 (11.33%) |
Relative Drawdown: |
11.33% (120.36) |
Total Trades: |
321 |
Short Positions (won %): |
169 (33.73%) |
Long Positions (won %): |
152 (30.26%) |
|
|
Profit Trades (% of total): |
103 (32.09%) |
Loss trades (% of total): |
218 (67.91%) |
Largest |
profit trade: |
15.71 |
loss trade: |
-10.68 |
Average |
profit trade: |
4.53 |
loss trade: |
-2.39 |
Maximum |
consecutive wins ($): |
10 (56.41) |
consecutive losses ($): |
28 (-61.63) |
Maximal |
consecutive profit (count): |
56.41 (10) |
consecutive loss (count): |
-61.63 (28) |
Average |
consecutive wins: |
3 |
consecutive losses: |
6 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 11.33%
Recorded on Aug 1, 2013 8:32:00 AM Broker Time
Average trade length: 10 hours, 24 minutes, 37 seconds
Average trades opened daily/weekly/monthly: 5/13/54
Trading Days of the Month
Trading Days of the Week