InvestTechFx Technologies Inc.
Account: ***hidden |
Name: Prime Eagle Funds Signals Real Test by Forex Peace Army |
Currency: USD |
2011 February 17, 22:30 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
14810450 | 2011.02.09 00:56 | balance | Deposit | 50 000.00 | 0 |
14810603 | 2011.02.09 04:55 | buy | 1.00 | usdjpy | 82.4600 | 82.1500 | 0.00000 | 2011.02.10 19:43 | 83.3270 | 0.00 | 0.00 | 0.00 | 1 040.48 | 87 |
14810607 | 2011.02.09 10:47 | buy | 1.00 | usdchf | 0.96539 | 0.96108 | 0.00000 | 2011.02.09 14:31 | 0.96108 | 0.00 | 0.00 | 0.00 | -448.45 | -43 |
14810648 | 2011.02.09 04:38 | buy | 1.00 | usdcad | 0.99479 | 0.99274 | 0.00000 | 2011.02.09 14:56 | 0.99274 | 0.00 | 0.00 | 0.00 | -206.50 | -21 |
14811099 | 2011.02.09 13:47 | buy | 1.00 | eurjpy | 112.715 | 0.00000 | 0.00000 | 2011.02.09 19:38 | 113.010 | 0.00 | 0.00 | 0.00 | 358.35 | 30 |
14811114 | 2011.02.09 13:58 | buy | 1.00 | usdcad | 0.99482 | 0.00000 | 0.00000 | 2011.02.09 15:07 | 0.99209 | 0.00 | 0.00 | 0.00 | -275.18 | -27 |
14811228 | 2011.02.09 15:10 | buy | 1.00 | eurjpy | 112.853 | 0.00000 | 0.00000 | 2011.02.09 19:41 | 112.999 | 0.00 | 0.00 | 0.00 | 177.40 | 15 |
14811330 | 2011.02.09 16:23 | buy | 1.00 | usdcad | 0.99477 | 0.99292 | 0.00000 | 2011.02.10 16:32 | 0.99488 | 0.00 | 0.00 | 0.00 | 11.06 | 1 |
14811345 | 2011.02.09 16:30 | buy | 1.00 | usdcad | 0.99500 | 0.99294 | 0.00000 | 2011.02.10 16:31 | 0.99488 | 0.00 | 0.00 | 0.00 | -12.06 | -1 |
14811577 | 2011.02.09 19:24 | buy | 1.00 | usdcad | 0.99448 | 0.99310 | 0.00000 | 2011.02.10 15:57 | 0.99541 | 0.00 | 0.00 | 0.00 | 93.43 | 9 |
14813077 | 2011.02.10 05:07 | sell | 1.00 | nzdusd | 0.77033 | 0.77283 | 0.00000 | 2011.02.10 17:02 | 0.76743 | 0.00 | 0.00 | 0.00 | 290.00 | 29 |
14814024 | 2011.02.10 17:14 | buy | 1.00 | usdcad | 0.99592 | 0.99393 | 0.00000 | 2011.02.10 18:18 | 0.99599 | 0.00 | 0.00 | 0.00 | 7.03 | 1 |
14815785 | 2011.02.11 16:03 | buy | 1.02 | eurchf | 1.31945 | 1.31592 | 0.00000 | 2011.02.13 22:08 | 1.31592 | 0.00 | 0.00 | 0.00 | -369.86 | -35 |
14815788 | 2011.02.11 02:41 | buy | 1.00 | chfjpy | 86.1060 | 85.8090 | 0.00000 | 2011.02.11 10:51 | 85.8090 | 0.00 | 0.00 | 0.00 | -355.49 | -30 |
14815789 | 2011.02.11 16:03 | buy | 1.00 | eurchf | 1.31950 | 1.31451 | 0.00000 | 2011.02.14 08:21 | 1.31451 | 0.00 | 0.00 | 0.00 | -513.15 | -50 |
14815792 | 2011.02.11 02:45 | buy | 1.02 | usdjpy | 83.3680 | 0.00000 | 0.00000 | 2011.02.11 06:15 | 83.4940 | 0.00 | 0.00 | 0.00 | 153.93 | 13 |
14815793 | 2011.02.11 02:45 | buy | 1.00 | usdjpy | 83.3690 | 0.00000 | 0.00000 | 2011.02.11 13:55 | 83.4600 | 0.00 | 0.00 | 0.00 | 109.03 | 9 |
14815811 | 2011.02.11 03:05 | buy stop | 1.02 | usdcad | 0.99780 | 0.00000 | 0.00000 | 2011.02.11 03:07 | 0.99547 | cancelled | 0 |
14815849 | 2011.02.11 03:51 | buy | 5.10 | chfjpy | 86.1360 | 0.00000 | 0.00000 | 2011.02.11 06:32 | 86.2000 | 0.00 | 0.00 | 0.00 | 390.83 | 6 |
14815935 | 2011.02.11 06:07 | buy | 1.00 | usdcad | 0.99587 | 0.99332 | 0.00000 | 2011.02.11 07:18 | 0.99620 | 0.00 | 0.00 | 0.00 | 33.13 | 3 |
14815968 | 2011.02.11 06:34 | buy | 1.00 | usdcad | 0.99616 | 0.99311 | 0.00000 | 2011.02.11 13:32 | 0.99311 | 0.00 | 0.00 | 0.00 | -307.12 | -31 |
14815974 | 2011.02.11 06:41 | buy | 1.24 | usdcad | 0.99681 | 0.99366 | 0.00000 | 2011.02.11 13:31 | 0.99366 | 0.00 | 0.00 | 0.00 | -393.09 | -32 |
14816550 | 2011.02.11 16:22 | buy | 1.22 | eurchf | 1.31930 | 0.00000 | 0.00000 | 2011.02.11 17:46 | 1.31764 | 0.00 | 0.00 | 0.00 | -207.76 | -17 |
14816688 | 2011.02.11 17:50 | buy | 1.21 | eurchf | 1.31861 | 1.31450 | 0.00000 | 2011.02.14 08:21 | 1.31450 | 0.00 | 0.00 | 0.00 | -511.41 | -41 |
14816772 | 2011.02.11 19:18 | buy | 1.21 | eurchf | 1.31707 | 0.00000 | 0.00000 | 2011.02.11 20:01 | 1.31847 | 0.00 | 0.00 | 0.00 | 173.96 | 14 |
14816778 | 2011.02.11 19:27 | sell stop | 1.21 | usdjpy | 83.0090 | 83.5180 | 0.00000 | 2011.02.11 19:27 | 83.5020 | cancelled | 0 |
14816784 | 2011.02.11 19:31 | buy stop | 1.21 | usdcad | 0.99796 | 0.00000 | 0.00000 | 2011.02.11 19:31 | 0.98814 | cancelled | 0 |
14817136 | 2011.02.13 23:45 | sell | 2.00 | usdcad | 0.98730 | 0.00000 | 0.00000 | 2011.02.14 19:15 | 0.98988 | 0.00 | 0.00 | 0.00 | -521.28 | -26 |
14817187 | 2011.02.14 00:19 | sell | 2.00 | usdcad | 0.98628 | 0.00000 | 0.00000 | 2011.02.14 19:16 | 0.98996 | 0.00 | 0.00 | 0.00 | -743.46 | -37 |
14817329 | 2011.02.14 03:00 | sell stop | 2.00 | usdcad | 0.98006 | 0.00000 | 0.00000 | 2011.02.14 03:00 | 0.98550 | cancelled | 0 |
14818255 | 2011.02.14 15:04 | sell | 1.00 | usdcad | 0.98812 | 0.00000 | 0.00000 | 2011.02.14 19:16 | 0.98994 | 0.00 | 0.00 | 0.00 | -183.85 | -18 |
14820122 | 2011.02.15 03:06 | sell | 1.00 | usdchf | 0.96892 | 0.00000 | 0.00000 | 2011.02.15 06:59 | 0.97033 | 0.00 | 0.00 | 0.00 | -145.31 | -14 |
14820124 | 2011.02.15 03:06 | buy | 1.00 | gbpjpy | 133.749 | 0.00000 | 0.00000 | 2011.02.15 07:09 | 133.835 | 0.00 | 0.00 | 0.00 | 102.96 | 9 |
14820267 | 2011.02.15 06:35 | sell stop | 1.00 | usdchf | 0.96467 | 0.00000 | 0.00000 | 2011.02.15 06:36 | 0.96878 | cancelled | 0 |
14820376 | 2011.02.15 07:57 | buy stop | 2.00 | usdcad | 0.99057 | 0.98740 | 0.00000 | 2011.02.15 18:09 | 0.98906 | cancelled | 0 |
14820393 | 2011.02.15 08:05 | sell stop | 2.00 | usdcad | 0.98457 | 0.98884 | 0.00000 | 2011.02.15 08:17 | 0.98739 | cancelled | 0 |
14820645 | 2011.02.15 11:00 | buy stop | 2.00 | usdcad | 0.99057 | 0.98740 | 0.00000 | 2011.02.15 17:41 | 0.98857 | cancelled | 0 |
14823135 | 2011.02.15 23:10 | buy | 2.00 | usdcad | 0.98980 | 0.98740 | 0.00000 | 2011.02.16 03:35 | 0.98740 | 0.00 | 0.00 | 0.00 | -486.13 | -24 |
14823139 | 2011.02.15 23:12 | sell stop | 1.00 | eurusd | 1.34605 | 1.35015 | 0.00000 | 2011.02.16 18:32 | 1.35660 | cancelled | 0 |
14823261 | 2011.02.16 00:06 | sell stop | 1.00 | audusd | 0.99417 | 0.00000 | 0.00000 | 2011.02.17 04:33 | 1.00343 | cancelled | 0 |
14823262 | 2011.02.16 00:06 | sell stop | 1.00 | audusd | 0.99417 | 0.00000 | 0.00000 | 2011.02.17 04:33 | 1.00343 | cancelled | 0 |
14823590 | 2011.02.16 06:52 | buy | 1.00 | eurjpy | 113.401 | 0.00000 | 0.00000 | 2011.02.17 14:19 | 113.295 | 0.00 | 0.00 | 0.00 | -127.01 | -11 |
14825612 | 2011.02.17 04:23 | buy stop | 2.00 | nzdusd | 0.75755 | 0.00000 | 0.00000 | 2011.02.17 04:27 | 0.75475 | cancelled | 0 |
14825613 | 2011.02.17 04:27 | sell stop | 2.00 | usdcad | 0.97412 | 0.00000 | 0.00000 | 2011.02.17 04:30 | 0.98426 | cancelled | 0 |
14825615 | 2011.02.17 04:30 | sell stop | 2.00 | usdcad | 0.97413 | 0.00000 | 0.00000 | 2011.02.17 04:31 | 0.98425 | cancelled | 0 |
14825616 | 2011.02.17 04:30 | sell stop | 2.00 | usdcad | 0.97415 | 0.00000 | 0.00000 | 2011.02.17 04:31 | 0.98425 | cancelled | 0 |
14825618 | 2011.02.17 04:32 | sell stop | 2.00 | usdcad | 0.97414 | 0.00000 | 0.00000 | 2011.02.17 04:33 | 0.98424 | cancelled | 0 |
14825727 | 2011.02.17 07:17 | buy | 1.00 | eurjpy | 113.401 | 0.00000 | 0.00000 | 2011.02.17 15:57 | 113.111 | 0.00 | 0.00 | 0.00 | -348.25 | -29 |
14826207 | 2011.02.17 15:14 | sell stop | 2.00 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2011.02.17 15:25 | 0.98418 | cancelled | 0 |
14826219 | 2011.02.17 15:26 | sell stop | 2.00 | usdcad | 0.97399 | 0.00000 | 0.00000 | 2011.02.17 15:29 | 0.98396 | cancelled | 0 |
14826229 | 2011.02.17 15:31 | sell stop | 2.00 | usdcad | 0.97393 | 0.00000 | 0.00000 | 2011.02.17 15:32 | 0.98381 | cancelled | 0 |
14826241 | 2011.02.17 15:39 | sell stop | 2.00 | usdcad | 0.97317 | 0.00000 | 0.00000 | 2011.02.17 15:42 | 0.98353 | cancelled | 0 |
14826252 | 2011.02.17 15:45 | sell stop | 2.00 | usdcad | 0.97343 | 0.00000 | 0.00000 | 2011.02.17 15:46 | 0.98366 | cancelled | 0 |
|
0.00 |
0.00 |
0.00 |
-3 213.77 |
-260 |
Closed P/L: |
-3 213.77 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
243.76 |
17 |
| Floating P/L: |
243.76 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-3 213.77 |
Floating P/L: |
243.76 |
Margin: |
2 000.00 |
Balance: |
46 786.23 |
Equity: |
47 029.99 |
Free Margin: |
45 029.99 |
|
Details: |
|
Gross Profit: |
2 941.59 |
Gross Loss: |
-6 155.36 |
Total Net Profit: |
-3 213.77 |
Profit Factor: |
0.48 |
Expected Payoff: |
-103.67 |
|
Absolute Drawdown: |
3 213.77 |
Maximal Drawdown: |
4 827.22 (9.35%) |
Relative Drawdown: |
9.35% (4 827.22) |
|
Total Trades: |
31 |
Short Positions (won %): |
5 (20.00%) |
Long Positions (won %): |
26 (46.15%) |
Profit Trades (% of total): |
13 (41.94%) |
Loss trades (% of total): |
18 (58.06%) |
Largest |
profit trade: |
1 040.48 |
loss trade: |
-743.46 |
Average |
profit trade: |
226.28 |
loss trade: |
-341.96 |
Maximum |
consecutive wins ($): |
7 (1 926.46) |
consecutive losses ($): |
7 (-2 988.32) |
Maximal |
consecutive profit (count): |
1 926.46 (7) |
consecutive loss (count): |
-2 988.32 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |