Statement E-Global Trade and Finance Group, Inc.
Name:
ForexBoys.com-ManagedAccount 1 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 |
35621721 | 2013-12-16 04:06 | balance | Deposit :NP:D:M9871:04909540: | 200,000.00 | 0 |
35621722 | 2013-12-16 04:06 | balance | Credit Bonus 25% In | 50,000.00 | 0 |
35653197 | 2013-12-16 11:24 | buy | 0.62 | eurusd | 1.37555 | 0.00000 | 1.37656 | 2013-12-16 12:33 | 1.37656 | -6.20 | 0.00 | 0.00 | 62.62 | 10 |
35657205 | 2013-12-16 12:34 | buy | 0.62 | eurusd | 1.37666 | 0.00000 | 1.37699 | 2013-12-16 20:26 | 1.37699 | -6.20 | 0.00 | -1.87 | 20.46 | 3 |
35668681 | 2013-12-16 18:07 | buy | 1.05 | eurusd | 1.37560 | 0.00000 | 1.37699 | 2013-12-16 20:26 | 1.37699 | -10.50 | 0.00 | 0.00 | 145.95 | 14 |
35653127 | 2013-12-16 11:22 | sell | 0.62 | usdchf | 0.88760 | 0.00000 | 0.88663 | 2013-12-16 23:00 | 0.88663 | -6.20 | 0.00 | -1.76 | 67.83 | 10 |
View full statement |
57872152 | 2014-10-15 08:00 | sell | 2.00 | gbpjpy | 169.92 | 0.00 | 0.00 | 2014-10-15 08:40 | 169.05 | -20.00 | 0.00 | 0.00 | 1,635.95 | 86 |
57906921 | 2014-10-15 12:00 | sell | 1.00 | eurjpy | 135.35 | 0.00 | 0.00 | 2014-10-16 05:15 | 134.24 | -10.00 | 0.00 | -7.15 | 1,046.56 | 111 |
57929573 | 2014-10-15 16:05 | buy | 2.00 | eurjpy | 135.99 | 0.00 | 0.00 | 2014-10-16 05:15 | 134.22 | -20.00 | 0.00 | -17.67 | -3,351.02 | -177 |
57970333 | 2014-10-16 05:00 | sell | 4.00 | eurjpy | 134.90 | 0.00 | 0.00 | 2014-10-16 05:15 | 134.28 | -40.00 | 0.00 | 0.00 | 2,333.23 | 62 |
57998393 | 2014-10-16 09:00 | buy | 1.00 | gbpjpy | 169.79 | 0.00 | 0.00 | 2014-10-16 14:55 | 171.05 | -10.00 | 0.00 | 0.00 | 1,189.17 | 127 |
58016575 | 2014-10-16 12:00 | buy | 1.00 | eurjpy | 136.06 | 0.00 | 0.00 | 2014-10-16 14:55 | 136.15 | -10.00 | 0.00 | 0.00 | 78.97 | 8 |
58137691 | 2014-10-21 00:00 | sell | 1.00 | eurjpy | 136.36 | 0.00 | 0.00 | 2014-10-22 09:32 | 135.77 | -10.00 | 0.00 | -2.59 | 552.85 | 59 |
|
-53,092.00 |
0.00 |
-12,624.28 |
165,670.39 |
-5,973 |
|
Closed P/L: |
99,954.11 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
54858178 | 2014-08-15 09:47 | buy | 0.38 | eurusd | 1.34107 | 0.00000 | 1.33574 | | 1.26633 | -3.80 | 0.00 | -88.61 | -2,840.12 | -747 |
54863991 | 2014-08-15 10:22 | buy | 0.65 | eurusd | 1.33886 | 0.00000 | 1.33574 | | 1.26633 | -6.50 | 0.00 | -151.62 | -4,714.45 | -725 |
54900002 | 2014-08-18 02:01 | sell | 0.65 | usdchf | 0.90430 | 0.00000 | 0.90593 | | 0.95294 | -6.50 | 0.00 | -118.10 | -3,317.73 | -486 |
54923898 | 2014-08-18 09:38 | buy | 1.11 | eurusd | 1.33634 | 0.00000 | 1.33574 | | 1.26633 | -11.10 | 0.00 | -255.19 | -7,771.11 | -700 |
54957069 | 2014-08-19 01:31 | sell | 1.89 | usdchf | 0.90710 | 0.00000 | 0.90593 | | 0.95294 | -18.90 | 0.00 | -338.27 | -9,091.61 | -458 |
54957653 | 2014-08-19 01:42 | buy | 1.89 | eurusd | 1.33505 | 0.00000 | 1.33574 | | 1.26633 | -18.90 | 0.00 | -427.93 | -12,988.08 | -687 |
View full statement |
57120208 | 2014-09-29 03:27 | sell | 4.03 | eurusd | 1.26837 | 0.00000 | 0.00000 | | 1.26643 | -40.30 | 0.00 | -200.71 | 781.82 | 19 |
57120230 | 2014-09-29 03:28 | buy | 5.75 | usdchf | 0.95185 | 0.00000 | 0.00000 | | 0.95274 | -57.50 | 0.00 | -226.25 | 537.14 | 9 |
58134907 | 2014-10-20 23:00 | sell | 1.00 | gbpjpy | 172.34 | 0.00 | 0.00 | | 172.05 | -10.00 | 0.00 | -23.08 | 273.45 | 29 |
58187818 | 2014-10-21 17:00 | buy | 2.00 | gbpjpy | 172.61 | 0.00 | 0.00 | | 172.02 | -20.00 | 0.00 | -5.82 | -1,097.66 | -59 |
58206547 | 2014-10-22 04:00 | sell | 4.00 | gbpjpy | 171.25 | 0.00 | 0.00 | | 172.05 | -40.00 | 0.00 | -69.31 | -2,991.27 | -80 |
58224455 | 2014-10-22 11:00 | buy | 8.00 | gbpjpy | 172.47 | 0.00 | 0.00 | | 172.02 | -80.00 | 0.00 | -23.29 | -3,378.58 | -45 |
58252193 | 2014-10-23 04:00 | buy | 1.00 | eurjpy | 136.16 | 0.00 | 0.00 | | 136.13 | -10.00 | 0.00 | 0.00 | -20.47 | -2 |
|
-355.60 |
0.00 |
-2,502.68 |
-61,706.28 |
-4382 |
|
Floating P/L: |
-64564.56 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
103,904.83 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
99,954.11 |
Floating P/L: |
-64,564.56 |
Margin: |
1,860.26 |
Balance: |
203,858.94 |
Equity: |
139,294.38 |
Free Margin: |
137,434.12 |
Details:
Gross Profit: |
615,438.31 |
Gross Loss: |
-515,484.20 |
Total Net Profit: |
99,954.11 |
Profit Factor: |
-1.19 |
Expected Payoff: |
37.65 |
|
|
Absolute Drawdown: |
13,401.25 |
Maximal Drawdown: |
126,369.87 (28.67%) |
Relative Drawdown: |
28.67% (126,369.87) |
Total Trades: |
2655 |
Short Positions (won %): |
1325 (66.19%) |
Long Positions (won %): |
1330 (65.49%) |
|
|
Profit Trades (% of total): |
1748 (65.84%) |
Loss trades (% of total): |
907 (34.16%) |
Largest |
profit trade: |
22,421.16 |
loss trade: |
-21,075.08 |
Average |
profit trade: |
352.08 |
loss trade: |
-568.34 |
Maximum |
consecutive wins ($): |
23 (3,186.15) |
consecutive losses ($): |
17 (-72,815.22) |
Maximal |
consecutive profit (count): |
47,232.83 (10) |
consecutive loss (count): |
-72,815.22 (17) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 28.67%
Recorded on Oct 22, 2014 9:32:00 AM Broker Time
Average trade length: 21 hours, 3 minutes, 3 seconds
Average trades opened daily/weekly/monthly: 13/58/241
Trading Days of the Month
Trading Days of the Week