Statement Exness Ltd.
Name:
FxLightBeam 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 |
60076841 | 2013-02-14 14:52 | balance | D-MB-EUC-INT-4382122 | 2,767.68 | 0 |
60076915 | 2013-02-14 14:55 | balance | D-MB-EUR-4382123 | 2,224.87 | 0 |
60077467 | 2013-02-14 15:35 | buy | 0.02 | gbpcadc | 1.55082 | 0.00000 | 0.00000 | 2013-02-14 22:33 | 1.55370 | 0.00 | 0.00 | 0.00 | 4.30 | 29 |
60079978 | 2013-02-14 16:45 | buy | 0.02 | gbpjpyc | 144.10 | 0.00 | 0.00 | 2013-02-14 22:35 | 143.81 | 0.00 | 0.00 | 0.00 | -4.70 | -29 |
60094487 | 2013-02-14 20:45 | buy | 0.02 | gbpjpyc | 143.29 | 0.00 | 0.00 | 2013-02-14 22:35 | 143.81 | 0.00 | 0.00 | 0.00 | 8.32 | 52 |
60091634 | 2013-02-14 20:00 | buy | 0.02 | audjpyc | 95.86 | 0.00 | 0.00 | 2013-02-15 05:08 | 96.14 | 0.00 | 0.00 | 0.00 | 4.56 | 28 |
View full statement |
106197871 | 2014-03-19 01:40 | sell | 0.03 | gbpchfc | 1.45408 | 0.00000 | 0.00000 | 2014-03-24 10:51 | 1.45517 | 0.00 | 0.00 | -0.35 | -2.68 | -11 |
107027508 | 2014-03-24 03:05 | sell | 0.03 | gbpchfc | 1.45907 | 0.00000 | 0.00000 | 2014-03-24 10:51 | 1.45517 | 0.00 | 0.00 | 0.00 | 9.60 | 39 |
107140766 | 2014-03-24 11:00 | sell | 0.03 | eurusdc | 1.38656 | 0.00000 | 0.00000 | 2014-03-24 11:18 | 1.38415 | 0.00 | 0.00 | 0.00 | 5.22 | 24 |
107140677 | 2014-03-24 11:00 | buy | 0.03 | gbpchfc | 1.45368 | 0.00000 | 0.00000 | 2014-03-25 03:04 | 1.45669 | 0.00 | 0.00 | 0.03 | 7.41 | 30 |
107180790 | 2014-03-24 14:30 | buy | 0.03 | gbpcadc | 1.84668 | 0.00000 | 0.00000 | 2014-03-25 03:38 | 1.84954 | 0.00 | 0.00 | -0.07 | 5.54 | 29 |
107342285 | 2014-03-25 05:15 | sell | 0.03 | gbpjpyc | 168.96 | 0.00 | 0.00 | 2014-03-26 17:27 | 168.74 | 0.00 | 0.00 | -0.28 | 4.88 | 23 |
107683277 | 2014-03-26 17:55 | buy | 0.03 | gbpcadc | 1.83927 | 0.00000 | 0.00000 | 2014-03-27 02:30 | 1.84227 | 0.00 | 0.00 | 0.00 | 5.90 | 30 |
|
0.00 |
0.00 |
276.73 |
5,463.19 |
-1,689 |
|
Closed P/L: |
5,739.92 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
79414064 | 2013-08-02 06:00 | sell | 0.02 | gbpcadc | 1.58194 | 0.00000 | 0.00000 | | 1.85289 | 0.00 | 0.00 | 5.34 | -355.92 | -2710 |
81121686 | 2013-08-19 19:24 | sell | 0.02 | gbpcadc | 1.62263 | 0.00000 | 0.00000 | | 1.85289 | 0.00 | 0.00 | 5.02 | -302.47 | -2303 |
81598751 | 2013-08-22 19:00 | sell | 0.02 | gbpcadc | 1.64198 | 0.00000 | 0.00000 | | 1.85289 | 0.00 | 0.00 | 4.92 | -277.05 | -2109 |
86344887 | 2013-10-07 05:26 | sell | 0.02 | gbpcadc | 1.66140 | 0.00000 | 0.00000 | | 1.85289 | 0.00 | 0.00 | 4.06 | -251.54 | -1915 |
87785011 | 2013-10-18 01:15 | sell | 0.02 | gbpcadc | 1.66679 | 0.00000 | 0.00000 | | 1.85289 | 0.00 | 0.00 | 3.80 | -244.46 | -1861 |
87875268 | 2013-10-20 19:00 | sell | 0.02 | usdcadc | 1.02967 | 0.00000 | 0.00000 | | 1.09806 | 0.00 | 0.00 | 4.09 | -89.84 | -684 |
View full statement |
106228979 | 2014-03-19 02:55 | sell | 0.03 | usdcadc | 1.11739 | 0.00000 | 0.00000 | | 1.09806 | 0.00 | 0.00 | 1.48 | 38.09 | 193 |
106247432 | 2014-03-19 03:50 | sell | 0.03 | gbpcadc | 1.85957 | 0.00000 | 0.00000 | | 1.85289 | 0.00 | 0.00 | 1.41 | 13.16 | 67 |
106465853 | 2014-03-20 00:20 | sell | 0.03 | usdcadc | 1.12507 | 0.00000 | 0.00000 | | 1.09806 | 0.00 | 0.00 | 1.38 | 53.22 | 270 |
107142191 | 2014-03-24 11:01 | sell | 0.03 | audusdc | 0.91451 | 0.00000 | 0.00000 | | 0.92803 | 0.00 | 0.00 | -5.52 | -29.25 | -135 |
107186763 | 2014-03-24 15:40 | buy | 0.03 | usdcadc | 1.11934 | 0.00000 | 0.00000 | | 1.09768 | 0.00 | 0.00 | -2.41 | -42.69 | -217 |
107319817 | 2014-03-25 03:08 | sell | 0.03 | gbpchfc | 1.45704 | 0.00000 | 0.00000 | | 1.48183 | 0.00 | 0.00 | -2.87 | -61.08 | -248 |
107764118 | 2014-03-27 02:40 | buy | 0.03 | eurgbpc | 0.82764 | 0.00000 | 0.00000 | | 0.82155 | 0.00 | 0.00 | -1.43 | -22.23 | -61 |
|
0.00 |
0.00 |
108.91 |
-5,083.36 |
-32869 |
|
Floating P/L: |
-4974.45 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
10,410.24 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
5,739.92 |
Floating P/L: |
-4,974.45 |
Margin: |
54.40 |
Balance: |
16,150.16 |
Equity: |
11,175.71 |
Free Margin: |
11,121.31 |
Details:
Gross Profit: |
10,222.93 |
Gross Loss: |
-4,483.01 |
Total Net Profit: |
5,739.92 |
Profit Factor: |
-2.28 |
Expected Payoff: |
3.12 |
|
|
Absolute Drawdown: |
43.03 |
Maximal Drawdown: |
729.88 (4.30%) |
Relative Drawdown: |
4.30% (729.88) |
Total Trades: |
1840 |
Short Positions (won %): |
814 (74.45%) |
Long Positions (won %): |
1026 (74.17%) |
|
|
Profit Trades (% of total): |
1367 (74.29%) |
Loss trades (% of total): |
473 (25.71%) |
Largest |
profit trade: |
98.25 |
loss trade: |
-79.67 |
Average |
profit trade: |
7.48 |
loss trade: |
-9.48 |
Maximum |
consecutive wins ($): |
19 (937.31) |
consecutive losses ($): |
11 (-587.76) |
Maximal |
consecutive profit (count): |
937.31 (19) |
consecutive loss (count): |
-587.76 (11) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 4.30%
Recorded on Mar 27, 2014 2:30:00 AM Broker Time
Average trade length: 142 hours, 23 minutes, 37 seconds
Average trades opened daily/weekly/monthly: 8/38/153
Trading Days of the Month
Trading Days of the Week