Statement FXOpen Investments Inc.
Name:
TFOT9 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 |
18653588 | 2013-10-14 12:00 | balance | INTR1:USD 3000.00:H37346-> | 3,000.00 | 0 |
18868124 | 2013-10-21 18:20 | sell | 0.10 | usdcad | 1.03035 | 1.03685 | 1.02855 | 2013-10-22 00:50 | 1.03045 | -0.50 | 0.00 | 0.00 | -0.97 | -1 |
18878044 | 2013-10-22 06:57 | sell | 0.15 | usdchf | 0.90316 | 0.90000 | 0.84818 | 2013-10-22 08:48 | 0.89974 | -0.75 | 0.00 | 0.00 | 57.02 | 34 |
18906862 | 2013-10-22 19:00 | buy | 0.20 | audusd | 0.97038 | 0.96392 | 0.97222 | 2013-10-22 20:30 | 0.97236 | -0.97 | 0.00 | 0.00 | 39.60 | 20 |
18906032 | 2013-10-22 18:00 | buy | 0.10 | eurusd | 1.37774 | 1.37130 | 1.37960 | 2013-10-22 22:15 | 1.37848 | -0.69 | 0.00 | 0.00 | 7.40 | 7 |
18906045 | 2013-10-22 18:00 | sell | 0.10 | usdcad | 1.02901 | 1.03554 | 1.02724 | 2013-10-22 22:30 | 1.02844 | -0.50 | 0.00 | 0.00 | 5.54 | 6 |
View full statement |
33015205 | 2014-10-30 09:00 | buy | 0.10 | usdchf | 0.95693 | 0.95082 | 0.95912 | 2014-10-30 11:15 | 0.95594 | -0.50 | 0.00 | 0.00 | -10.36 | -10 |
33028808 | 2014-10-30 12:00 | buy | 0.10 | usdchf | 0.95528 | 0.94876 | 0.95706 | 2014-10-30 13:00 | 0.95541 | -0.50 | 0.00 | 0.00 | 1.36 | 1 |
33019839 | 2014-10-30 10:00 | sell | 0.10 | eurusd | 1.26076 | 1.26778 | 1.25948 | 2014-10-30 13:15 | 1.26102 | -0.63 | 0.00 | 0.00 | -2.60 | -3 |
33040408 | 2014-10-30 15:00 | buy | 0.10 | usdchf | 0.95606 | 0.94956 | 0.95786 | 2014-10-30 16:00 | 0.95643 | -0.50 | 0.00 | 0.00 | 3.87 | 4 |
33044163 | 2014-10-30 17:00 | buy | 0.10 | usdcad | 1.11872 | 1.11233 | 1.12063 | 2014-10-30 18:15 | 1.11885 | -0.50 | 0.00 | 0.00 | 1.16 | 1 |
33044101 | 2014-10-30 17:00 | buy | 0.10 | usdchf | 0.95602 | 0.94956 | 0.95786 | 2014-10-30 18:30 | 0.95629 | -0.50 | 0.00 | 0.00 | 2.82 | 3 |
33045790 | 2014-10-30 17:30 | sell | 0.10 | eurusd | 1.26152 | 1.26804 | 1.25974 | 2014-10-30 19:00 | 1.26059 | -0.63 | 0.00 | 0.00 | 9.30 | 9 |
|
-731.76 |
0.00 |
-145.17 |
419.78 |
641 |
|
Closed P/L: |
-457.15 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
3,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-457.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2,542.85 |
Equity: |
2,542.85 |
Free Margin: |
2,542.85 |
Details:
Gross Profit: |
9,662.46 |
Gross Loss: |
-10,119.61 |
Total Net Profit: |
-457.15 |
Profit Factor: |
-0.95 |
Expected Payoff: |
-0.46 |
|
|
Absolute Drawdown: |
1,330.10 |
Maximal Drawdown: |
2,074.79 (55.41%) |
Relative Drawdown: |
55.41% (2,074.79) |
Total Trades: |
986 |
Short Positions (won %): |
395 (60.00%) |
Long Positions (won %): |
591 (64.30%) |
|
|
Profit Trades (% of total): |
617 (62.58%) |
Loss trades (% of total): |
369 (37.42%) |
Largest |
profit trade: |
388.64 |
loss trade: |
-235.54 |
Average |
profit trade: |
15.66 |
loss trade: |
-27.42 |
Maximum |
consecutive wins ($): |
17 (651.24) |
consecutive losses ($): |
7 (-202.39) |
Maximal |
consecutive profit (count): |
651.24 (17) |
consecutive loss (count): |
-313.36 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 55.41%
Recorded on Oct 30, 2014 7:00:00 PM Broker Time
Average trade length: 7 hours, 57 minutes, 36 seconds
Average trades opened daily/weekly/monthly: 4/19/82
Trading Days of the Month
Trading Days of the Week