Statement Axiory Ltd.
Name:
ICA MAP 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 |
7281026 | 2013-04-02 08:53 | balance | Deposit | 10,000.00 | 0 |
7492818 | 2013-04-18 07:27 | balance | Deposit | 190,000.00 | 0 |
7493785 | 2013-04-18 08:42 | buy | 3.00 | eurjpy. | 128.54 | 128.30 | 0.00 | 2013-04-18 08:46 | 128.54 | 0.00 | 0.00 | 0.00 | -9.16 | -0 |
7494086 | 2013-04-18 08:42 | buy | 3.00 | eurjpy. | 128.54 | 128.30 | 0.00 | 2013-04-18 08:46 | 128.54 | 0.00 | 0.00 | 0.00 | 21.36 | 1 |
7494091 | 2013-04-18 08:42 | buy | 3.00 | eurjpy. | 128.54 | 128.30 | 0.00 | 2013-04-18 09:08 | 128.42 | 0.00 | 0.00 | 0.00 | -356.99 | -12 |
7494556 | 2013-04-18 08:42 | buy | 3.00 | eurjpy. | 128.54 | 128.30 | 0.00 | 2013-04-18 09:10 | 128.31 | 0.00 | 0.00 | 0.00 | -686.92 | -23 |
View full statement |
10845386 | 2014-01-26 16:43 | buy | 2.00 | eurjpy. | 139.62 | 139.80 | 143.00 | 2014-01-27 11:20 | 139.80 | 0.00 | 0.00 | 0.00 | 354.08 | 18 |
10846401 | 2014-01-26 18:19 | buy | 2.00 | eurjpy. | 140.00 | 139.80 | 143.00 | 2014-01-27 11:20 | 139.80 | 0.00 | 0.00 | 0.00 | -383.42 | -20 |
10846402 | 2014-01-26 18:19 | buy | 2.00 | eurjpy. | 140.01 | 139.80 | 143.00 | 2014-01-27 11:20 | 139.80 | 0.00 | 0.00 | 0.00 | -404.94 | -21 |
10857643 | 2014-01-27 11:26 | buy | 2.00 | xauusd. | 1,264.68 | 0.00 | 1,276.00 | 2014-01-27 13:11 | 1,255.21 | 0.00 | 0.00 | 0.00 | -1,894.00 | -947 |
10857644 | 2014-01-27 11:26 | buy | 2.00 | xauusd. | 1,264.60 | 0.00 | 1,276.00 | 2014-01-27 13:11 | 1,255.16 | 0.00 | 0.00 | 0.00 | -1,888.00 | -944 |
10857651 | 2014-01-27 11:26 | buy | 2.00 | xauusd. | 1,264.60 | 0.00 | 1,276.00 | 2014-01-27 13:11 | 1,255.16 | 0.00 | 0.00 | 0.00 | -1,888.00 | -944 |
10857652 | 2014-01-27 11:27 | buy | 0.40 | xauusd. | 1,264.60 | 0.00 | 1,276.00 | 2014-01-27 13:11 | 1,255.16 | 0.00 | 0.00 | 0.00 | -377.60 | -944 |
|
0.00 |
0.00 |
-5,378.93 |
-57,105.62 |
-9,033 |
|
Closed P/L: |
-62,484.55 |
|
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: |
200,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-62,484.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
137,515.45 |
Equity: |
137,515.45 |
Free Margin: |
137,515.45 |
Details:
Gross Profit: |
432,424.90 |
Gross Loss: |
-494,909.45 |
Total Net Profit: |
-62,484.55 |
Profit Factor: |
-0.87 |
Expected Payoff: |
-50.11 |
|
|
Absolute Drawdown: |
80,677.03 |
Maximal Drawdown: |
90,926.58 (44.96%) |
Relative Drawdown: |
44.96% (90,926.58) |
Total Trades: |
1247 |
Short Positions (won %): |
458 (28.17%) |
Long Positions (won %): |
789 (20.41%) |
|
|
Profit Trades (% of total): |
290 (23.26%) |
Loss trades (% of total): |
957 (76.74%) |
Largest |
profit trade: |
10,156.00 |
loss trade: |
-6,184.13 |
Average |
profit trade: |
1,491.12 |
loss trade: |
-517.15 |
Maximum |
consecutive wins ($): |
14 (7,017.51) |
consecutive losses ($): |
63 (-12,707.73) |
Maximal |
consecutive profit (count): |
19,077.51 (6) |
consecutive loss (count): |
-34,128.66 (22) |
Average |
consecutive wins: |
3 |
consecutive losses: |
11 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 44.96%
Recorded on Jan 27, 2014 1:11:00 PM Broker Time
Average trade length: 8 hours, 51 minutes, 46 seconds
Average trades opened daily/weekly/monthly: 10/33/125
Trading Days of the Month
Trading Days of the Week