Statement Venice Capitals Limited
Name:
Forexboys.com Managed Accounts - 2013 Record 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 |
3007 | 2013-01-14 10:26 | balance | Deposit | 4,984.15 | 0 |
3035 | 2013-01-15 05:17 | sell | 0.20 | eurchf | 1.23810 | 1.24150 | 0.00000 | 2013-01-15 08:31 | 1.24150 | -1.30 | 0.00 | 0.00 | -73.00 | -34 |
5056 | 2013-01-23 20:43 | buy | 0.50 | usdjpy | 88.85 | 88.88 | 0.00 | 2013-01-24 11:09 | 90.03 | -3.06 | 0.00 | 0.00 | 655.34 | 118 |
5174 | 2013-01-31 09:32 | sell | 0.30 | eurusd | 1.35750 | 1.36660 | 0.00000 | 2013-02-01 03:31 | 1.36660 | -1.80 | 0.00 | -0.54 | -273.00 | -91 |
5448 | 2013-02-01 09:57 | sell | 0.50 | eurusd | 1.36900 | 1.37250 | 0.00000 | 2013-02-04 04:19 | 1.35860 | -3.00 | 0.00 | -0.90 | 520.00 | 104 |
6107 | 2013-02-04 07:08 | sell | 0.50 | eurusd | 1.35450 | 1.37250 | 0.00000 | 2013-02-04 15:32 | 1.35140 | -3.00 | 0.00 | 0.00 | 155.00 | 31 |
View full statement |
1116253 | 2013-12-29 23:20 | sell | 0.03 | eurusd | 1.37308 | 0.00000 | 1.37439 | 2013-12-30 06:53 | 1.37717 | 0.00 | 0.00 | 0.00 | -12.27 | -41 |
1116333 | 2013-12-30 02:02 | buy | 0.03 | usdchf | 0.89174 | 0.00000 | 0.89211 | 2013-12-30 06:53 | 0.88999 | 0.00 | 0.00 | 0.00 | -5.90 | -18 |
1116336 | 2013-12-30 02:03 | sell | 0.05 | eurusd | 1.37522 | 0.00000 | 1.37439 | 2013-12-30 06:53 | 1.37717 | 0.00 | 0.00 | 0.00 | -9.75 | -19 |
1116464 | 2013-12-30 05:25 | buy | 0.05 | usdchf | 0.89073 | 0.00000 | 0.89211 | 2013-12-30 06:53 | 0.88999 | 0.00 | 0.00 | 0.00 | -4.16 | -7 |
1116468 | 2013-12-30 05:27 | sell | 0.09 | eurusd | 1.37625 | 0.00000 | 1.37439 | 2013-12-30 06:53 | 1.37717 | 0.00 | 0.00 | 0.00 | -8.28 | -9 |
1116506 | 2013-12-30 06:39 | sell | 0.03 | usdchf | 0.88984 | 0.00000 | 0.88881 | 2013-12-30 06:53 | 0.89008 | 0.00 | 0.00 | 0.00 | -0.81 | -2 |
1116510 | 2013-12-30 06:54 | balance | Withdrawal | -23,737.51 | 0 |
|
-828.39 |
0.00 |
-286.94 |
32,452.14 |
2,051 |
|
Closed P/L: |
31,336.81 |
|
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: |
-31,336.81 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
31,336.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
41,933.83 |
Gross Loss: |
-10,597.02 |
Total Net Profit: |
31,336.81 |
Profit Factor: |
-3.96 |
Expected Payoff: |
56.77 |
|
|
Absolute Drawdown: |
74.30 |
Maximal Drawdown: |
1,768.58 (5.12%) |
Relative Drawdown: |
5.12% (1,768.58) |
Total Trades: |
552 |
Short Positions (won %): |
282 (68.09%) |
Long Positions (won %): |
270 (67.04%) |
|
|
Profit Trades (% of total): |
373 (67.57%) |
Loss trades (% of total): |
179 (32.43%) |
Largest |
profit trade: |
4,920.55 |
loss trade: |
-1,761.62 |
Average |
profit trade: |
112.42 |
loss trade: |
-59.20 |
Maximum |
consecutive wins ($): |
28 (126.80) |
consecutive losses ($): |
13 (-1,047.89) |
Maximal |
consecutive profit (count): |
16,392.05 (20) |
consecutive loss (count): |
-1,761.62 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 5.12%
Recorded on Dec 30, 2013 6:54:00 AM Broker Time
Average trade length: 21 hours, 34 minutes, 8 seconds
Average trades opened daily/weekly/monthly: 7/15/46
Trading Days of the Month
Trading Days of the Week