Statement FXPRO Financial Services Ltd
Name:
MorePip Managed Account 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 |
1215298 | 2013-03-20 06:24 | balance | RBTE-DP(1136907)-D | 1,500.00 | 0 |
1215304 | 2013-03-20 06:26 | balance | RBTC-DP(1136910)-D | 1,500.00 | 0 |
1215306 | 2013-03-20 06:26 | balance | RBTC-DP(1136909)-D | 1,500.00 | 0 |
1215388 | 2013-03-20 06:42 | balance | RBEN-DP(1136911)-D | 1,500.00 | 0 |
1221381 | 2013-03-21 03:48 | buy | 0.10 | eurusd | 1.28858 | 1.27980 | 1.31000 | 2013-03-21 06:54 | 1.29150 | 0.00 | 0.00 | 0.00 | 29.20 | 29 |
1223543 | 2013-03-21 08:37 | buy | 0.10 | eurusd | 1.29033 | 0.00000 | 0.00000 | 2013-03-22 06:41 | 1.29564 | 0.00 | 0.00 | -0.16 | 53.10 | 53 |
View full statement |
2132512 | 2013-08-13 13:52 | sell | 0.10 | gbpusd | 1.54800 | 0.00000 | 1.57606 | 2013-12-01 18:45 | 1.64430 | 0.00 | 0.00 | -29.87 | -963.00 | -963 |
2361133 | 2013-09-09 09:51 | sell | 0.20 | gbpusd | 1.56935 | 0.00000 | 1.57606 | 2013-12-01 18:45 | 1.64440 | 0.00 | 0.00 | -46.04 | -1,501.00 | -751 |
2392523 | 2013-09-11 07:54 | sell | 0.20 | gbpusd | 1.57788 | 0.00000 | 1.57606 | 2013-12-01 18:45 | 1.64444 | 0.00 | 0.00 | -45.04 | -1,331.20 | -666 |
2416729 | 2013-09-13 09:06 | sell | 0.20 | gbpusd | 1.58665 | 0.00000 | 1.57606 | 2013-12-01 18:45 | 1.64429 | 0.00 | 0.00 | -43.03 | -1,152.80 | -576 |
3105260 | 2013-11-13 04:32 | sell | 0.30 | gbpusd | 1.59736 | 0.00000 | 1.57606 | 2013-12-01 18:45 | 1.64444 | 0.00 | 0.00 | -16.00 | -1,412.40 | -471 |
3301059 | 2013-11-28 05:33 | buy | 1.20 | gbpusd | 1.63506 | 0.00000 | 0.00000 | 2013-12-01 18:45 | 1.64387 | 0.00 | 0.00 | -0.41 | 1,057.20 | 88 |
3320454 | 2013-12-02 00:52 | balance | NBP-(OS) | 5.03 | 0 |
|
0.00 |
0.00 |
-357.85 |
-5,647.18 |
-2,939 |
|
Closed P/L: |
-6,005.03 |
|
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: |
6,005.03 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-6,005.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
16,010.63 |
Gross Loss: |
-22,015.66 |
Total Net Profit: |
-6,005.03 |
Profit Factor: |
-0.73 |
Expected Payoff: |
-22.08 |
|
|
Absolute Drawdown: |
9,045.99 |
Maximal Drawdown: |
13,277.86 (129.77%) |
Relative Drawdown: |
129.77% (13,277.86) |
Total Trades: |
272 |
Short Positions (won %): |
121 (71.90%) |
Long Positions (won %): |
151 (77.48%) |
|
|
Profit Trades (% of total): |
204 (75.00%) |
Loss trades (% of total): |
68 (25.00%) |
Largest |
profit trade: |
1,176.77 |
loss trade: |
-1,831.05 |
Average |
profit trade: |
78.48 |
loss trade: |
-323.76 |
Maximum |
consecutive wins ($): |
29 (2,468.58) |
consecutive losses ($): |
11 (-15,437.02) |
Maximal |
consecutive profit (count): |
2,533.31 (11) |
consecutive loss (count): |
-15,437.02 (11) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 129.77%
Recorded on Dec 2, 2013 12:52:00 AM Broker Time
Average trade length: 127 hours, 18 minutes, 44 seconds
Average trades opened daily/weekly/monthly: 2/7/30
Trading Days of the Month
Trading Days of the Week