Statement Spartan Management Asia Limited
Name:
NextGen4FX Test by Forex Peace Army
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
314 | 2012-06-29 11:03 | balance | account deposit integration | 500.00 | 0 |
711 | 2012-07-03 17:37 | buy | 0.10 | gbpusd | 1.56856 | 1.56690 | 1.56940 | 2012-07-03 20:00 | 1.56688 | 0.00 | 0.00 | 0.00 | -16.80 | -17 |
763 | 2012-07-04 00:42 | sell | 0.10 | eurusd | 1.25894 | 1.26652 | 1.20894 | 2012-07-04 03:11 | 1.25789 | 0.00 | 0.00 | 0.00 | 10.50 | 11 |
764 | 2012-07-04 00:42 | sell | 0.01 | eurusd | 1.25894 | 1.27894 | 1.20894 | 2012-07-04 03:11 | 1.25789 | 0.00 | 0.00 | 0.00 | 1.05 | 11 |
905 | 2012-07-05 00:31 | sell | 0.01 | eurusd | 1.25216 | 1.27209 | 1.20209 | 2012-07-05 04:10 | 1.25033 | 0.00 | 0.00 | 0.00 | 1.83 | 18 |
906 | 2012-07-05 00:31 | sell | 0.10 | eurusd | 1.25216 | 1.25965 | 1.20209 | 2012-07-05 04:10 | 1.25035 | 0.00 | 0.00 | 0.00 | 18.10 | 18 |
View full statement |
20033 | 2012-11-05 02:36 | buy | 0.01 | eurgbp | 0.80103 | 0.75106 | 0.80250 | 2012-11-06 00:26 | 0.79857 | 0.00 | 0.00 | 0.00 | -3.94 | -25 |
20154 | 2012-11-05 06:23 | buy | 0.01 | eurgbp | 0.80043 | 0.75043 | 0.85043 | 2012-11-06 00:26 | 0.79857 | 0.00 | 0.00 | 0.00 | -2.98 | -19 |
20438 | 2012-11-06 01:44 | buy | 0.01 | eurusd | 1.27821 | 1.22828 | 1.28500 | 2012-11-06 21:05 | 1.28500 | 0.00 | 0.00 | 0.00 | 6.79 | 68 |
20481 | 2012-11-06 03:17 | buy | 0.01 | eurusd | 1.28022 | 1.23026 | 1.28500 | 2012-11-06 21:05 | 1.28500 | 0.00 | 0.00 | 0.00 | 4.78 | 48 |
21612 | 2012-11-08 02:45 | buy | 0.01 | eurusd | 1.27338 | 1.22355 | 1.32355 | 2012-11-08 04:12 | 1.27406 | 0.00 | 0.00 | 0.00 | 0.68 | 7 |
21514 | 2012-11-08 00:46 | buy | 0.01 | eurusd | 1.27693 | 1.22675 | 1.32675 | 2012-11-08 06:51 | 1.27478 | 0.00 | 0.00 | 0.00 | -2.15 | -21 |
21682 | 2012-11-08 05:05 | buy | 0.01 | eurusd | 1.27409 | 1.22413 | 1.32413 | 2012-11-08 06:51 | 1.27478 | 0.00 | 0.00 | 0.00 | 0.69 | 7 |
|
0.00 |
0.00 |
0.00 |
-567.19 |
-2,686 |
|
Closed P/L: |
-567.19 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
22393 | 2012-11-09 02:34 | buy | 0.01 | eurusd | 1.27435 | 1.22435 | 1.27550 | | 1.27196 | 0.00 | 0.00 | 0.00 | -2.39 | -24 |
22398 | 2012-11-09 02:36 | buy | 0.01 | eurusd | 1.27453 | 1.22452 | 1.27550 | | 1.27196 | 0.00 | 0.00 | 0.00 | -2.57 | -26 |
22434 | 2012-11-09 03:11 | buy | 0.01 | eurusd | 1.27318 | 1.22306 | 1.27550 | | 1.27196 | 0.00 | 0.00 | 0.00 | -1.22 | -12 |
22472 | 2012-11-09 03:25 | buy | 0.01 | eurusd | 1.27277 | 1.22279 | 1.27550 | | 1.27196 | 0.00 | 0.00 | 0.00 | -0.81 | -8 |
22547 | 2012-11-09 04:10 | buy | 0.01 | eurusd | 1.27186 | 1.22182 | 1.27550 | | 1.27196 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
|
0.00 |
0.00 |
0.00 |
-6.89 |
-69 |
|
Floating P/L: |
-6.89 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
9542 | 2012-09-16 16:59 | sell limit | 0.01 | audusd | 1.07020 | 1.08280 | 0.00000 | 1.03946 | Auxiliary Order |
9543 | 2012-09-16 17:01 | buy limit | 0.01 | gbpaud | 1.51330 | 1.50720 | 1.53550 | 1.52946 | Auxiliary Order |
9544 | 2012-09-16 17:01 | buy limit | 0.01 | gbpaud | 1.50260 | 1.49610 | 1.53550 | 1.52946 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
650.94 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-567.19 |
Floating P/L: |
-6.89 |
Margin: |
12.50 |
Balance: |
83.75 |
Equity: |
76.86 |
Free Margin: |
64.36 |
Details:
Gross Profit: |
730.53 |
Gross Loss: |
-1,297.72 |
Total Net Profit: |
-567.19 |
Profit Factor: |
-0.56 |
Expected Payoff: |
-1.23 |
|
|
Absolute Drawdown: |
428.64 |
Maximal Drawdown: |
443.32 (86.14%) |
Relative Drawdown: |
86.14% (443.32) |
Total Trades: |
461 |
Short Positions (won %): |
260 (59.62%) |
Long Positions (won %): |
201 (61.69%) |
|
|
Profit Trades (% of total): |
279 (60.52%) |
Loss trades (% of total): |
182 (39.48%) |
Largest |
profit trade: |
18.10 |
loss trade: |
-148.10 |
Average |
profit trade: |
2.62 |
loss trade: |
-7.13 |
Maximum |
consecutive wins ($): |
23 (151.42) |
consecutive losses ($): |
10 (-224.57) |
Maximal |
consecutive profit (count): |
151.42 (23) |
consecutive loss (count): |
-224.57 (10) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 86.14%
Recorded on Nov 8, 2012 6:51:00 AM Broker Time
Average trade length: 14 hours, 51 minutes, 17 seconds
Average trades opened daily/weekly/monthly: 6/26/92
Trading Days of the Month
Trading Days of the Week