Admiral Markets
| Account: *Hidden* | Name: PAFSExclusive Real Test by ForexPeaceArmy | Currency: RON | 2018 July 10, 21:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 47091310 | 2018.06.18 17:16 | balance | Dep bank: ING RO Bank | 3 800.00 | 0 | |||||||||
| 47162136 | 2018.06.21 12:04 | sell | 0.40 | gold | 1,262.35 | 1,265.45 | 1,259.1 | 2018.06.21 15:38 | 1,265.788 | 0.00 | 0.00 | 0.00 | -554.93 | -344 |
| 47191958 | 2018.06.22 12:14 | buy | 0.40 | gold | 1,270.45 | 1,267.43 | 1,273.28 | 2018.06.22 16:08 | 1,267.21 | 0.00 | 0.00 | 0.00 | -518.35 | -324 |
| 47242395 | 2018.06.26 11:01 | sell | 0.40 | gold | 1,260.07 | 1,264.86 | 1,256.97 | 2018.06.26 12:24 | 1,256.78 | 0.00 | 0.00 | 0.00 | 526.02 | 329 |
| 47269086 | 2018.06.27 11:00 | buy | 0.40 | gold | 1,258.94 | 1,254.73 | 1,261.49 | 2018.06.27 15:35 | 1,254.72 | 0.00 | 0.00 | 0.00 | -676.74 | -422 |
| 47272082 | 2018.06.27 12:25 | buy | 0.10 | [sp500] | 2,712.23 | 0.00000 | 0.00000 | 2018.06.27 12:25 | 2,711.83 | 0.00 | 0.00 | 0.00 | -0.16 | -4000 |
| 47308527 | 2018.06.28 15:16 | sell | 4.00 | [sp500] | 2,699.7 | 2,716.1 | 2,686.1 | 2018.06.28 15:18 | 2,692.65 | 0.00 | 0.00 | 0.00 | 113.43 | 70500 |
| 47321880 | 2018.06.28 22:47 | balance | Withdrawal: Bank #2166545 | -200.00 | 0 | |||||||||
| 47330404 | 2018.06.29 11:02 | sell | 0.40 | gold | 1,249.51 | 1,253.0 | 1,246.45 | 2018.06.29 16:01 | 1,253.03 | 0.00 | 0.00 | 0.00 | -563.36 | -352 |
| 47344951 | 2018.06.29 19:05 | buy | 0.10 | gold | 1,253.95 | 1,243.532 | 1,269.786 | 2018.07.02 10:56 | 1,247.75 | 0.00 | 0.00 | -3.62 | -248.55 | -620 |
| 47357882 | 2018.07.02 11:32 | buy | 0.20 | gold | 1,249.35 | 1,248.395 | 1,249.452 | 2018.07.02 11:53 | 1,248.39 | 0.00 | 0.00 | 0.00 | -76.87 | -96 |
| 47375571 | 2018.07.02 22:45 | buy | 2.00 | [sp500] | 2,720.77 | 2,697.97 | 0.00000 | 2018.07.02 23:04 | 2,726.13 | 0.00 | 0.00 | 0.00 | 43.00 | 53600 |
| 47377089 | 2018.07.03 03:08 | buy | 0.20 | usdjpy | 110.953 | 110.665 | 111.250 | 2018.07.03 04:03 | 111.025 | 0.00 | 0.00 | 0.00 | 51.95 | 7 |
| 47383776 | 2018.07.03 11:01 | buy | 0.20 | gold | 1,245.71 | 1,242.34 | 1,248.51 | 2018.07.03 13:07 | 1,247.32 | 0.00 | 0.00 | 0.00 | 128.55 | 161 |
| 47385442 | 2018.07.03 11:45 | buy | 0.20 | gold | 1,245.09 | 1,242.34 | 1,248.51 | 2018.07.03 13:07 | 1,247.33 | 0.00 | 0.00 | 0.00 | 178.85 | 224 |
| 47391830 | 2018.07.03 16:03 | sell | 0.16 | usdcad | 1.31470 | 1.31938 | 1.31261 | 2018.07.03 22:20 | 1.31430 | 0.00 | 0.00 | 0.00 | 19.48 | 4 |
| 47407761 | 2018.07.04 11:04 | sell | 0.40 | gold | 1,257.15 | 1,261.36 | 1,254.58 | 2018.07.04 14:12 | 1,254.58 | 0.00 | 0.00 | 0.00 | 411.88 | 257 |
| 47428985 | 2018.07.05 11:07 | sell | 0.40 | gold | 1,253.14 | 1,257.65 | 1,249.96 | 2018.07.05 17:35 | 1,257.65 | 0.00 | 0.00 | 0.00 | -718.52 | -451 |
| 47440410 | 2018.07.05 17:38 | balance | Transfer from INTER|27011605 | 558.22 | 0 | |||||||||
| 47440431 | 2018.07.05 17:39 | balance | Withdrawal: Bank #2172513 | -2 270.00 | 0 | |||||||||
| 47440454 | 2018.07.05 17:40 | balance | Transfer to INTER|27011605 | -0.08 | 0 | |||||||||
| 0.00 | 0.00 | -3.62 | -1 884.32 | 118473 | ||||||||||
| Closed P/L: | -1 887.94 | |||||||||||||
| 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 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 888.14 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 887.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.20 | Equity: | 0.20 | Free Margin: | 0.20 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 473.16 | Gross Loss: | 3 361.10 | Total Net Profit: | -1 887.94 | |||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -118.00 | |||||||||||
| Absolute Drawdown: | 2 203.13 | Maximal Drawdown: | 1 455.87 (-266.03%) | Relative Drawdown: | 50.91% (1 655.87) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 8 (50.00%) | Loss trades (% of total): | 8 (50.00%) | |||||||||||
| Largest | profit trade: | 526.02 | loss trade: | -718.52 | ||||||||||
| Average | profit trade: | 184.15 | loss trade: | 420.14 | ||||||||||
| Maximum | consecutive wins ($): | 6 (833.71) | consecutive losses ($): | 3 (-892.40) | ||||||||||
| Maximal | consecutive profit (count): | 833.71 (6) | consecutive loss (count): | -1 073.28 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||