Statement Gallant Capital Markets Ltd.
Name:
Morpheus WealthBot 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 |
38819172 | 2013-03-03 10:12 | balance | GCM Deposit #12228 | 300.00 | 0 |
38849557 | 2013-03-05 02:45 | sell | 0.01 | eurusdgc | 1.30195 | 0.00000 | 0.00000 | 2013-03-05 03:15 | 1.30352 | 0.00 | 0.00 | 0.00 | -1.57 | -16 |
38879054 | 2013-03-07 00:30 | buy | 0.01 | eurusdgc | 1.30198 | 0.00000 | 0.00000 | 2013-03-07 01:45 | 1.30325 | 0.00 | 0.00 | 0.00 | 1.27 | 13 |
38879179 | 2013-03-07 00:45 | buy | 0.01 | eurusdgc | 1.30250 | 0.00000 | 0.00000 | 2013-03-07 01:45 | 1.30328 | 0.00 | 0.00 | 0.00 | 0.78 | 8 |
38878859 | 2013-03-07 00:15 | buy | 0.01 | eurusdgc | 1.30173 | 0.00000 | 0.00000 | 2013-03-07 02:00 | 1.30385 | 0.00 | 0.00 | 0.00 | 2.12 | 21 |
38885539 | 2013-03-07 06:00 | buy | 0.01 | eurusdgc | 1.30748 | 0.00000 | 0.00000 | 2013-03-07 06:45 | 1.31105 | 0.00 | 0.00 | 0.00 | 3.57 | 36 |
View full statement |
39849611 | 2013-05-02 02:45 | sell | 0.06 | audnzdgc | 1.20684 | 0.00000 | 0.00000 | 2013-05-02 10:05 | 1.20727 | 0.00 | 0.00 | 0.00 | -2.20 | -4 |
39897789 | 2013-05-02 06:37 | sell | 0.06 | audnzdgc | 1.20863 | 0.00000 | 0.00000 | 2013-05-02 10:05 | 1.20721 | 0.00 | 0.00 | 0.00 | 7.24 | 14 |
39939641 | 2013-05-02 07:30 | buy | 0.06 | audnzdgc | 1.20982 | 0.00000 | 0.00000 | 2013-05-03 04:12 | 1.20609 | 0.00 | 0.00 | 0.02 | -19.05 | -37 |
39952181 | 2013-05-02 09:04 | buy | 0.06 | audnzdgc | 1.20788 | 0.00000 | 0.00000 | 2013-05-03 04:12 | 1.20607 | 0.00 | 0.00 | 0.02 | -9.24 | -18 |
39967028 | 2013-05-02 17:08 | buy | 0.06 | audnzdgc | 1.20587 | 0.00000 | 0.00000 | 2013-05-03 04:12 | 1.20607 | 0.00 | 0.00 | 0.00 | 1.02 | 2 |
39972693 | 2013-05-02 22:05 | buy | 0.18 | audnzdgc | 1.20381 | 0.00000 | 0.00000 | 2013-05-03 04:12 | 1.20607 | 0.00 | 0.00 | 0.00 | 34.62 | 23 |
40055871 | 2013-05-06 07:15 | buy | 0.06 | audnzdgc | 1.20373 | 0.00000 | 0.00000 | 2013-05-06 08:25 | 1.20492 | 0.00 | 0.00 | 0.00 | 6.06 | 12 |
|
0.00 |
0.00 |
-0.36 |
92.11 |
106 |
|
Closed P/L: |
91.75 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
40061988 | 2013-05-06 10:30 | sell | 0.06 | audnzdgc | 1.20315 | 0.00000 | 0.00000 | | 1.20372 | 0.00 | 0.00 | -0.15 | -2.91 | -6 |
40065787 | 2013-05-06 14:45 | buy | 0.06 | audnzdgc | 1.20436 | 0.00000 | 0.00000 | | 1.20326 | 0.00 | 0.00 | 0.02 | -5.62 | -11 |
|
0.00 |
0.00 |
-0.13 |
-8.53 |
-17 |
|
Floating P/L: |
-8.66 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
38819504 | 2013-03-03 14:15 | buy limit | 0.01 | eurusdgc | 0.00001 | 0.00000 | 0.00000 | 1.30816 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
2,139.41 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
91.75 |
Floating P/L: |
-8.66 |
Margin: |
0.00 |
Balance: |
2,231.16 |
Equity: |
2,222.50 |
Free Margin: |
2,222.50 |
Details:
Gross Profit: |
535.50 |
Gross Loss: |
-443.75 |
Total Net Profit: |
91.75 |
Profit Factor: |
-1.21 |
Expected Payoff: |
0.53 |
|
|
Absolute Drawdown: |
64.57 |
Maximal Drawdown: |
98.53 (4.43%) |
Relative Drawdown: |
4.43% (98.53) |
Total Trades: |
173 |
Short Positions (won %): |
70 (37.14%) |
Long Positions (won %): |
103 (57.28%) |
|
|
Profit Trades (% of total): |
85 (49.13%) |
Loss trades (% of total): |
88 (50.87%) |
Largest |
profit trade: |
38.85 |
loss trade: |
-71.40 |
Average |
profit trade: |
6.30 |
loss trade: |
-5.04 |
Maximum |
consecutive wins ($): |
11 (113.98) |
consecutive losses ($): |
9 (-59.35) |
Maximal |
consecutive profit (count): |
113.98 (11) |
consecutive loss (count): |
-71.40 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 4.43%
Recorded on May 6, 2013 8:25:00 AM Broker Time
Average trade length: 3 hours, 55 minutes, 18 seconds
Average trades opened daily/weekly/monthly: 5/17/58
Trading Days of the Month
Trading Days of the Week