Statement Fienex Group Ltd.
Name:
ICA MAP Aggressive 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 |
3787262 | 2013-05-29 03:08 | balance | Deposit | 500,000.00 | 0 |
3790056 | 2013-05-29 07:36 | buy | 0.58 | euraud | 1.34477 | 1.33127 | 1.42794 | 2013-05-29 10:16 | 1.34199 | 0.00 | 0.00 | 0.00 | -155.58 | -28 |
3791306 | 2013-05-29 07:36 | buy | 0.15 | euraud | 1.34477 | 1.33127 | 1.42794 | 2013-05-29 10:16 | 1.34187 | 0.00 | 0.00 | 0.00 | -41.97 | -29 |
3790718 | 2013-05-29 09:05 | buy | 0.66 | usdchf | 0.96588 | 0.95719 | 1.04314 | 2013-05-29 10:30 | 0.96215 | 0.00 | 0.00 | 0.00 | -255.86 | -37 |
3791420 | 2013-05-29 09:05 | buy | 0.42 | usdchf | 0.96588 | 0.95719 | 1.04314 | 2013-05-29 10:30 | 0.96198 | 0.00 | 0.00 | 0.00 | -170.27 | -39 |
3791456 | 2013-05-29 09:05 | buy | 0.25 | usdchf | 0.96588 | 0.95719 | 1.04314 | 2013-05-29 10:57 | 0.96176 | 0.00 | 0.00 | 0.00 | -107.10 | -41 |
View full statement |
6469061 | 2014-06-18 12:59 | buy | 15.00 | usdjpy | 102.16 | 101.66 | 0.00 | 2014-06-18 15:33 | 101.93 | 0.00 | 0.00 | 0.00 | -3,458.32 | -24 |
6469064 | 2014-06-18 12:59 | buy | 15.00 | usdjpy | 102.16 | 101.66 | 0.00 | 2014-06-18 15:34 | 101.93 | 0.00 | 0.00 | 0.00 | -3,428.89 | -23 |
6469065 | 2014-06-18 12:59 | buy | 15.00 | usdjpy | 102.16 | 101.66 | 0.00 | 2014-06-18 15:34 | 101.93 | 0.00 | 0.00 | 0.00 | -3,443.67 | -23 |
6469066 | 2014-06-18 12:59 | buy | 15.00 | usdjpy | 102.16 | 101.66 | 0.00 | 2014-06-18 15:34 | 101.93 | 0.00 | 0.00 | 0.00 | -3,428.92 | -23 |
6469067 | 2014-06-18 12:59 | buy | 15.00 | usdjpy | 102.16 | 101.66 | 0.00 | 2014-06-18 15:34 | 101.93 | 0.00 | 0.00 | 0.00 | -3,443.67 | -23 |
6469068 | 2014-06-18 12:59 | buy | 15.00 | usdjpy | 102.16 | 101.66 | 0.00 | 2014-06-18 15:34 | 101.92 | 0.00 | 0.00 | 0.00 | -3,576.44 | -24 |
6472155 | 2014-06-18 15:34 | buy | 15.00 | usdjpy | 101.93 | 0.00 | 0.00 | 2014-06-18 15:34 | 101.92 | 0.00 | 0.00 | 0.00 | -191.33 | -1 |
|
0.00 |
0.00 |
-34,669.79 |
599,526.19 |
38,306 |
|
Closed P/L: |
564,856.40 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
6472156 | 2014-06-18 15:34 | sell | 15.00 | usdcad | 1.08476 | 1.09164 | 0.00000 | | 1.08281 | 0.00 | 0.00 | 4.15 | 2,701.30 | 19 |
6472157 | 2014-06-18 15:34 | sell | 15.00 | usdcad | 1.08482 | 1.09164 | 0.00000 | | 1.08281 | 0.00 | 0.00 | 4.15 | 2,784.42 | 20 |
6472160 | 2014-06-18 15:34 | sell | 15.00 | usdcad | 1.08484 | 1.09164 | 0.00000 | | 1.08281 | 0.00 | 0.00 | 4.15 | 2,812.13 | 20 |
6472162 | 2014-06-18 15:35 | sell | 15.00 | usdcad | 1.08475 | 1.09164 | 0.00000 | | 1.08281 | 0.00 | 0.00 | 4.15 | 2,687.45 | 19 |
6472163 | 2014-06-18 15:35 | sell | 15.00 | usdcad | 1.08466 | 1.09164 | 0.00000 | | 1.08281 | 0.00 | 0.00 | 4.15 | 2,562.78 | 18 |
6472164 | 2014-06-18 15:35 | sell | 15.00 | usdcad | 1.08460 | 1.09164 | 0.00000 | | 1.08281 | 0.00 | 0.00 | 4.15 | 2,479.66 | 18 |
6472167 | 2014-06-18 15:35 | sell | 15.00 | usdcad | 1.08460 | 1.09164 | 0.00000 | | 1.08281 | 0.00 | 0.00 | 4.15 | 2,479.66 | 18 |
6472176 | 2014-06-18 15:36 | buy | 15.00 | audusd | 0.93992 | 0.93289 | 0.00000 | | 0.94011 | 0.00 | 0.00 | 22.50 | 285.00 | 2 |
6472178 | 2014-06-18 15:36 | buy | 15.00 | audusd | 0.93993 | 0.93289 | 0.00000 | | 0.94011 | 0.00 | 0.00 | 22.50 | 270.00 | 2 |
6472179 | 2014-06-18 15:36 | buy | 15.00 | audusd | 0.93986 | 0.93289 | 0.00000 | | 0.94011 | 0.00 | 0.00 | 22.50 | 375.00 | 2 |
6472180 | 2014-06-18 15:36 | buy | 15.00 | audusd | 0.93982 | 0.93289 | 0.00000 | | 0.94011 | 0.00 | 0.00 | 22.50 | 435.00 | 3 |
|
0.00 |
0.00 |
154.00 |
26,945.29 |
194 |
|
Floating P/L: |
27099.29 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
379,224.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
564,856.40 |
Floating P/L: |
27,099.29 |
Margin: |
900,000.00 |
Balance: |
944,080.40 |
Equity: |
971,179.69 |
Free Margin: |
71,179.69 |
Details:
Gross Profit: |
3,715,357.94 |
Gross Loss: |
-3,150,501.54 |
Total Net Profit: |
564,856.40 |
Profit Factor: |
-1.18 |
Expected Payoff: |
203.41 |
|
|
Absolute Drawdown: |
26,969.84 |
Maximal Drawdown: |
533,363.93 (47.58%) |
Relative Drawdown: |
47.58% (533,363.93) |
Total Trades: |
2777 |
Short Positions (won %): |
1154 (44.97%) |
Long Positions (won %): |
1623 (53.05%) |
|
|
Profit Trades (% of total): |
1380 (49.69%) |
Loss trades (% of total): |
1397 (50.31%) |
Largest |
profit trade: |
34,850.00 |
loss trade: |
-49,740.00 |
Average |
profit trade: |
2,692.29 |
loss trade: |
-2,255.19 |
Maximum |
consecutive wins ($): |
86 (241,247.80) |
consecutive losses ($): |
97 (-12,235.54) |
Maximal |
consecutive profit (count): |
328,750.00 (40) |
consecutive loss (count): |
-227,446.94 (8) |
Average |
consecutive wins: |
9 |
consecutive losses: |
9 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 47.58%
Recorded on Jun 18, 2014 3:34:00 PM Broker Time
Average trade length: 14 hours, 59 minutes, 37 seconds
Average trades opened daily/weekly/monthly: 16/56/231
Trading Days of the Month
Trading Days of the Week