Statement Tallinex Limited
Name:
Monthlyincomeplan ManagedAccount 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 |
18006452 | 2015-11-18 17:11 | balance | Account transfer from 1245673 | 2,500.00 | 0 |
18042086 | 2015-11-19 17:13 | balance | Account transfer to 1252215 | -2,500.00 | 0 |
40167932 | 2017-02-09 19:30 | balance | Transfer 31702 | 248.87 | 0 |
40167960 | 2017-02-09 19:38 | balance | Transfer 31703 | 74.15 | 0 |
40181347 | 2017-02-10 01:27 | sell | 0.01 | eurusd | 1.06416 | 0.00000 | 1.06216 | 2017-02-10 05:34 | 1.06221 | 0.00 | 0.00 | 0.00 | 1.95 | 19 |
40181345 | 2017-02-10 01:27 | sell | 0.01 | eurusd | 1.06415 | 0.00000 | 1.06215 | 2017-02-10 05:35 | 1.06220 | 0.00 | 0.00 | 0.00 | 1.95 | 19 |
View full statement |
41674741 | 2017-03-20 16:35 | buy | 0.02 | eurgbp | 0.86796 | 0.00000 | 0.87061 | 2017-03-20 22:36 | 0.87061 | 0.00 | 0.00 | 0.00 | 6.54 | 27 |
41634570 | 2017-03-17 10:05 | sell | 0.01 | eurgbp | 0.86690 | 0.00000 | 0.86766 | 2017-03-21 02:30 | 0.86764 | 0.00 | 0.00 | 0.02 | -0.92 | -7 |
41640424 | 2017-03-19 20:00 | sell | 0.02 | eurgbp | 0.86860 | 0.00000 | 0.86766 | 2017-03-21 02:30 | 0.86764 | 0.00 | 0.00 | 0.01 | 2.39 | 10 |
41684786 | 2017-03-21 00:25 | sell | 0.02 | eurgbp | 0.87210 | 0.00000 | 0.86766 | 2017-03-21 02:30 | 0.86764 | 0.00 | 0.00 | 0.00 | 11.10 | 45 |
41637012 | 2017-03-19 15:05 | sell | 0.01 | eurgbp | 0.86671 | 0.00000 | 0.86740 | 2017-03-21 02:31 | 0.86716 | 0.00 | 0.00 | 0.01 | -0.56 | -5 |
41640377 | 2017-03-19 19:45 | sell | 0.02 | eurgbp | 0.86838 | 0.00000 | 0.86740 | 2017-03-21 02:31 | 0.86716 | 0.00 | 0.00 | 0.01 | 3.03 | 12 |
41680393 | 2017-03-20 23:15 | sell | 0.02 | eurgbp | 0.87176 | 0.00000 | 0.86740 | 2017-03-21 02:31 | 0.86716 | 0.00 | 0.00 | 0.00 | 11.45 | 46 |
|
0.00 |
0.00 |
2.85 |
822.70 |
-938 |
|
Closed P/L: |
825.55 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
41268693 | 2017-03-08 19:45 | sell | 0.01 | eurusd | 1.05293 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.11 | -27.17 | -272 |
41269046 | 2017-03-08 21:05 | sell | 0.01 | eurusd | 1.05283 | 0.00000 | 1.06750 | | 1.08010 | 0.00 | 0.00 | 0.11 | -27.27 | -273 |
41270752 | 2017-03-09 00:10 | sell | 0.02 | eurusd | 1.05449 | 0.00000 | 1.06750 | | 1.08010 | 0.00 | 0.00 | 0.21 | -51.22 | -256 |
41270811 | 2017-03-09 00:15 | sell | 0.02 | eurusd | 1.05464 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.21 | -50.92 | -255 |
41283263 | 2017-03-09 05:53 | sell | 0.10 | eurusd | 1.05704 | 0.00000 | 1.05458 | | 1.08010 | 0.00 | 0.00 | 1.20 | -230.60 | -231 |
41284073 | 2017-03-09 05:55 | sell | 0.02 | eurusd | 1.05844 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.21 | -43.32 | -217 |
View full statement |
41678764 | 2017-03-20 22:40 | buy | 0.01 | eurgbp | 0.87102 | 0.00000 | 0.87116 | | 0.86624 | 0.00 | 0.00 | 0.00 | -5.96 | -48 |
41684174 | 2017-03-21 00:15 | sell | 0.06 | eurusd | 1.07840 | 0.00000 | 1.06754 | | 1.08010 | 0.00 | 0.00 | 0.00 | -10.20 | -17 |
41684179 | 2017-03-21 00:15 | sell | 0.06 | eurusd | 1.07841 | 0.00000 | 1.06750 | | 1.08010 | 0.00 | 0.00 | 0.00 | -10.14 | -17 |
41685722 | 2017-03-21 01:05 | sell | 0.02 | eurusd | 1.07911 | 0.00000 | 1.07450 | | 1.08010 | 0.00 | 0.00 | 0.00 | -1.98 | -10 |
41690111 | 2017-03-21 02:30 | buy | 0.02 | eurgbp | 0.86823 | 0.00000 | 0.87116 | | 0.86624 | 0.00 | 0.00 | 0.00 | -4.96 | -20 |
41691726 | 2017-03-21 02:35 | buy | 0.01 | eurgbp | 0.86706 | 0.00000 | 0.86906 | | 0.86624 | 0.00 | 0.00 | 0.00 | -1.02 | -8 |
41693785 | 2017-03-21 03:00 | sell | 0.01 | eurgbp | 0.86572 | 0.00000 | 0.86372 | | 0.86663 | 0.00 | 0.00 | 0.00 | -1.13 | -9 |
|
0.00 |
0.00 |
0.66 |
-1,309.75 |
-4587 |
|
Floating P/L: |
-1309.09 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
1,741.79 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
825.55 |
Floating P/L: |
-1,309.09 |
Margin: |
284.04 |
Balance: |
2,567.34 |
Equity: |
1,258.25 |
Free Margin: |
974.21 |
Details:
Gross Profit: |
937.73 |
Gross Loss: |
-112.18 |
Total Net Profit: |
825.55 |
Profit Factor: |
-8.36 |
Expected Payoff: |
3.36 |
|
|
Absolute Drawdown: |
2,296.15 |
Maximal Drawdown: |
27.86 (0.96%) |
Relative Drawdown: |
0.96% (27.86) |
Total Trades: |
246 |
Short Positions (won %): |
194 (82.99%) |
Long Positions (won %): |
52 (94.23%) |
|
|
Profit Trades (% of total): |
210 (85.37%) |
Loss trades (% of total): |
36 (14.63%) |
Largest |
profit trade: |
31.26 |
loss trade: |
-6.56 |
Average |
profit trade: |
4.47 |
loss trade: |
-3.12 |
Maximum |
consecutive wins ($): |
27 (83.67) |
consecutive losses ($): |
4 (-23.75) |
Maximal |
consecutive profit (count): |
83.67 (27) |
consecutive loss (count): |
-23.75 (4) |
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 0.96%
Recorded on Mar 21, 2017 2:31:00 AM Broker Time
Average trade length: 33 hours, 42 minutes, 21 seconds
Average trades opened daily/weekly/monthly: 0/21/82
Trading Days of the Month
Trading Days of the Week