Statement FXPRIMUS Ltd.
Name:
KonstantinFX Turtle 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 |
18636297 | 2013-03-18 00:00 | balance | AW-autocreditcard | 2,500.00 | 0 |
18636481 | 2013-03-18 00:15 | buy limit | 0.01 | eurusd- | 1.27000 | 0.00000 | 0.00000 | 2013-03-18 00:31 | 1.29044 | 0.00 | 0.00 | 0.00 | 0.00 | 204 |
18669804 | 2013-03-18 16:10 | balance | Funding Frenzy Bonus | 2,500.00 | 0 |
18692268 | 2013-03-19 11:10 | balance | Allied wallet credit card | 2,500.00 | 0 |
18710207 | 2013-03-20 00:50 | buy limit | 0.02 | eurusd- | 1.25000 | 0.00000 | 0.00000 | 2013-03-20 00:50 | 1.28714 | 0.00 | 0.00 | 0.00 | 0.00 | 371 |
18710211 | 2013-03-20 00:51 | buy limit | 0.02 | eurusd- | 1.24000 | 0.00000 | 0.00000 | 2013-03-20 00:55 | 1.28724 | 0.00 | 0.00 | 0.00 | 0.00 | 472 |
View full statement |
24017128 | 2014-05-19 16:10 | sell | 0.05 | usdjpy- | 101.42 | 101.92 | 0.00 | 2014-05-19 22:17 | 101.55 | -0.50 | 0.00 | -0.07 | -6.60 | -13 |
24033513 | 2014-05-20 19:03 | buy | 0.05 | audusd- | 0.92367 | 0.91867 | 0.00000 | 2014-05-20 22:22 | 0.92390 | -0.50 | 0.00 | 0.00 | 1.15 | 2 |
24031246 | 2014-05-20 11:35 | buy | 0.03 | gbpusd- | 1.68476 | 1.67976 | 0.00000 | 2014-05-21 03:33 | 1.68538 | -0.30 | 0.00 | 0.01 | 1.86 | 6 |
24045033 | 2014-05-21 09:22 | buy | 0.03 | eurusd- | 1.36580 | 1.35780 | 0.00000 | 2014-05-21 10:44 | 1.36694 | -0.30 | 0.00 | 0.00 | 3.42 | 11 |
24047736 | 2014-05-21 11:39 | buy | 0.03 | eurusd- | 1.36573 | 1.36470 | 1.37330 | 2014-05-21 13:11 | 1.36470 | -0.30 | 0.00 | 0.00 | -3.09 | -10 |
24049080 | 2014-05-21 13:15 | buy | 0.03 | audusd- | 0.92115 | 0.91615 | 0.00000 | 2014-05-21 16:20 | 0.92461 | -0.30 | 0.00 | 0.00 | 10.38 | 35 |
24053010 | 2014-05-21 21:30 | buy | 0.03 | audusd- | 0.92228 | 0.91728 | 0.00000 | 2014-05-21 21:50 | 0.92500 | -0.30 | 0.00 | 0.00 | 8.16 | 27 |
|
-224.80 |
0.00 |
-2.19 |
1,218.47 |
3,768 |
|
Closed P/L: |
991.48 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
Hidden by owner to prevent copying |
|
-0.60 |
0.00 |
-0.28 |
-4.41 |
-15 |
|
Floating P/L: |
-5.29 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Hidden by owner to prevent copying |
Summary:
Deposit/Withdrawal: |
4,008.64 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
991.48 |
Floating P/L: |
-5.29 |
Margin: |
30.00 |
Balance: |
5,000.12 |
Equity: |
4,994.83 |
Free Margin: |
4,964.83 |
Details:
Gross Profit: |
2,994.34 |
Gross Loss: |
-2,002.86 |
Total Net Profit: |
991.48 |
Profit Factor: |
-1.50 |
Expected Payoff: |
1.72 |
|
|
Absolute Drawdown: |
62.42 |
Maximal Drawdown: |
172.79 (2.85%) |
Relative Drawdown: |
2.85% (172.79) |
Total Trades: |
576 |
Short Positions (won %): |
237 (72.15%) |
Long Positions (won %): |
339 (71.98%) |
|
|
Profit Trades (% of total): |
415 (72.05%) |
Loss trades (% of total): |
161 (27.95%) |
Largest |
profit trade: |
51.27 |
loss trade: |
-76.77 |
Average |
profit trade: |
7.22 |
loss trade: |
-12.44 |
Maximum |
consecutive wins ($): |
37 (220.70) |
consecutive losses ($): |
7 (-89.40) |
Maximal |
consecutive profit (count): |
289.37 (18) |
consecutive loss (count): |
-116.91 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 2.85%
Recorded on May 21, 2014 9:50:00 PM Broker Time
Average trade length: 13 hours, 33 minutes, 22 seconds
Average trades opened daily/weekly/monthly: 3/11/48
Trading Days of the Month
Trading Days of the Week