FXOpen Investments Inc.
| Account: ****** | Name: KingTrader Real Test by ForexPeaceArmy | Currency: USD | 2014 July 21, 19:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 26413438 | 2014.06.04 07:59 | balance | INTR1:USD 1070:H94814-> | 1 070.00 | 0 | |||||||||
| 26451150 | 2014.06.05 00:05 | buy | 0.10 | nzdjpy | 86.5270 | 86.2340 | 86.6220 | 2014.06.05 07:21 | 86.6230 | -0.42 | 0.00 | 0.00 | 9.36 | 10 |
| 26451287 | 2014.06.05 00:07 | sell | 0.10 | eurnzd | 1.61437 | 1.62049 | 1.61224 | 2014.06.05 04:25 | 1.61253 | -0.68 | 0.00 | 0.00 | 15.51 | 18 |
| 26451278 | 2014.06.05 00:07 | sell | 0.10 | eurcad | 1.48780 | 1.49186 | 1.48619 | 2014.06.05 14:26 | 1.48673 | -0.68 | 0.00 | 0.00 | 9.80 | 11 |
| 26451295 | 2014.06.05 00:07 | buy | 0.10 | gbpaud | 1.80418 | 1.79639 | 1.80682 | 2014.06.09 07:16 | 1.79638 | -0.84 | 0.00 | -2.50 | -72.98 | -78 |
| 26530505 | 2014.06.05 23:45 | sell | 0.10 | audchf | 0.83246 | 0.84014 | 0.83063 | 2014.06.10 08:27 | 0.84014 | -0.47 | 0.00 | -2.37 | -85.57 | -77 |
| 26530550 | 2014.06.05 23:45 | buy | 0.10 | euraud | 1.46271 | 1.45145 | 1.46818 | 2014.06.10 08:50 | 1.45133 | -0.68 | 0.00 | -3.39 | -106.55 | -114 |
| 26530616 | 2014.06.05 23:46 | sell | 0.10 | gbpnzd | 1.97863 | 1.99003 | 1.97546 | 2014.06.06 10:23 | 1.97618 | -0.84 | 0.00 | 0.90 | 20.84 | 25 |
| 26530575 | 2014.06.05 23:46 | buy | 0.10 | eurcad | 1.49229 | 1.47690 | 1.49379 | 2014.06.06 15:34 | 1.49379 | -0.68 | 0.00 | -0.55 | 13.72 | 15 |
| 26588483 | 2014.06.09 00:00 | sell | 0.10 | audusd | 0.93378 | 0.93579 | 0.93204 | 2014.06.09 09:55 | 0.93586 | -0.47 | 0.00 | 0.00 | -20.80 | -21 |
| 26588509 | 2014.06.09 00:01 | sell | 0.10 | gbpcad | 1.83619 | 1.84140 | 1.83365 | 2014.06.09 15:28 | 1.83365 | -0.84 | 0.00 | 0.00 | 23.27 | 25 |
| 26588520 | 2014.06.09 00:01 | buy | 0.10 | gbpnzd | 1.97936 | 1.96735 | 1.98065 | 2014.06.10 11:01 | 1.97243 | -0.84 | 0.00 | -1.47 | -59.02 | -69 |
| 26588726 | 2014.06.09 00:07 | sell | 0.10 | nzdjpy | 87.1190 | 87.4600 | 86.9410 | 2014.06.10 11:00 | 87.0700 | -0.43 | 0.00 | -0.84 | 4.79 | 5 |
| 26593668 | 2014.06.09 04:43 | buy | 0.10 | gbpnzd | 1.97431 | 1.96735 | 1.97897 | 2014.06.09 17:56 | 1.97899 | -0.84 | 0.00 | 0.00 | 39.70 | 47 |
| 26635016 | 2014.06.09 23:49 | sell | 0.10 | eurjpy | 139.358 | 140.092 | 139.255 | 2014.06.10 02:46 | 139.302 | -0.68 | 0.00 | -0.26 | 5.46 | 6 |
| 26635068 | 2014.06.09 23:50 | sell | 0.10 | gbpcad | 1.83215 | 1.83870 | 1.83047 | 2014.06.10 11:01 | 1.83059 | -0.84 | 0.00 | -0.05 | 14.32 | 16 |
| 26985017 | 2014.06.16 23:48 | sell | 0.10 | gbpcad | 1.84148 | 1.84690 | 1.84060 | 2014.06.17 11:30 | 1.84059 | -0.85 | 0.00 | -0.04 | 8.20 | 9 |
| 27290405 | 2014.06.24 23:50 | sell | 0.10 | cadjpy | 94.9100 | 95.1640 | 94.8490 | 2014.06.25 02:18 | 94.8630 | -0.47 | 0.00 | -0.40 | 4.61 | 5 |
| 27336857 | 2014.06.25 23:48 | sell | 0.10 | eurcad | 1.46094 | 1.46397 | 1.46050 | 2014.06.26 09:22 | 1.46050 | -0.68 | 0.00 | 0.42 | 4.11 | 4 |
| 27388081 | 2014.06.26 23:52 | sell | 0.10 | eurgbp | 0.79946 | 0.80317 | 0.79830 | 2014.07.01 11:48 | 0.79925 | -0.68 | 0.00 | -0.18 | 3.59 | 2 |
| 27471732 | 2014.06.30 23:49 | buy | 0.20 | audjpy | 95.5800 | 95.5800 | 96.7980 | 2014.07.01 02:25 | 95.5800 | -0.94 | 0.00 | 0.94 | 0.00 | 0 |
| 27516948 | 2014.07.01 23:48 | sell | 0.10 | eurnzd | 1.55874 | 1.55874 | 1.55685 | 2014.07.02 10:47 | 1.55880 | -0.68 | 0.00 | 0.98 | -0.53 | -1 |
| 27517085 | 2014.07.01 23:51 | sell | 0.10 | eurnzd | 1.55857 | 1.55857 | 1.53847 | 2014.07.02 11:05 | 1.55859 | -0.68 | 0.00 | 0.98 | -0.17 | -0 |
| 27533400 | 2014.07.02 11:30 | sell | 0.10 | eurnzd | 1.55865 | 1.56528 | 1.53847 | 2014.07.02 13:35 | 1.55700 | -0.68 | 0.00 | 0.00 | 14.48 | 17 |
| 27537998 | 2014.07.02 13:39 | sell | 0.10 | eurnzd | 1.55701 | 1.55865 | 1.53847 | 2014.07.02 15:15 | 1.55975 | -0.68 | 0.00 | 0.00 | -23.99 | -27 |
| 27560250 | 2014.07.02 23:55 | buy | 0.13 | eurjpy | 139.002 | 138.546 | 139.066 | 2014.07.03 03:54 | 139.067 | -0.89 | 0.00 | -0.98 | 8.30 | 6 |
| 27560254 | 2014.07.02 23:55 | buy | 0.13 | eurjpy | 139.002 | 139.002 | 140.370 | 2014.07.03 06:51 | 139.000 | -0.89 | 0.00 | -0.98 | -0.25 | -0 |
| 27562498 | 2014.07.03 00:36 | buy | 0.20 | chfjpy | 114.486 | 114.123 | 114.545 | 2014.07.03 03:54 | 114.527 | -1.12 | 0.00 | 0.00 | 8.05 | 4 |
| 27562499 | 2014.07.03 00:36 | buy | 0.20 | chfjpy | 114.486 | 114.486 | 115.590 | 2014.07.03 06:51 | 114.486 | -1.12 | 0.00 | 0.00 | 0.00 | 0 |
| 27615730 | 2014.07.03 23:55 | sell | 0.26 | chfjpy | 114.388 | 114.684 | 114.283 | 2014.07.04 04:13 | 114.320 | -1.46 | 0.00 | -0.45 | 17.31 | 7 |
| 27615732 | 2014.07.03 23:55 | sell | 0.26 | chfjpy | 114.388 | 114.378 | 113.488 | 2014.07.07 13:29 | 113.938 | -1.46 | 0.00 | -0.90 | 114.77 | 45 |
| 27763401 | 2014.07.09 23:50 | buy | 0.10 | eurjpy | 138.637 | 138.144 | 138.763 | 2014.07.10 12:35 | 138.144 | -0.68 | 0.00 | -0.75 | -48.65 | -49 |
| 27763360 | 2014.07.09 23:50 | buy | 0.10 | chfjpy | 114.073 | 113.635 | 114.169 | 2014.07.10 13:10 | 113.633 | -0.56 | 0.00 | -0.63 | -43.43 | -44 |
| 27763423 | 2014.07.09 23:51 | buy | 0.14 | eurjpy | 138.638 | 138.144 | 0.00000 | 2014.07.10 12:35 | 138.144 | -0.95 | 0.00 | -1.05 | -68.26 | -49 |
| 27763520 | 2014.07.09 23:52 | buy | 0.20 | chfjpy | 114.071 | 113.635 | 0.00000 | 2014.07.10 13:10 | 113.634 | -1.12 | 0.00 | -1.25 | -86.26 | -44 |
| 27813084 | 2014.07.10 23:49 | sell | 0.10 | eurcad | 1.44941 | 1.45455 | 1.44801 | 2014.07.11 03:20 | 1.44801 | -0.68 | 0.00 | 0.14 | 13.15 | 14 |
| 27813102 | 2014.07.10 23:49 | sell | 0.10 | eurcad | 1.44931 | 1.44931 | 0.00000 | 2014.07.11 15:30 | 1.45133 | -0.68 | 0.00 | 0.14 | -18.93 | -20 |
| 27885570 | 2014.07.14 23:48 | sell | 0.10 | eurcad | 1.45890 | 1.45890 | 0.00000 | 2014.07.15 17:28 | 1.45890 | -0.68 | 0.00 | 0.14 | 0.00 | 0 |
| 27885616 | 2014.07.14 23:50 | sell | 0.10 | gbpcad | 1.82982 | 1.84161 | 0.00000 | 2014.07.15 14:03 | 1.84161 | -0.85 | 0.00 | -0.05 | -109.84 | -118 |
| 27943909 | 2014.07.16 01:02 | buy | 0.22 | audcad | 1.00781 | 1.00464 | 0.00000 | 2014.07.16 07:55 | 1.00461 | -1.03 | 0.00 | 0.00 | -65.40 | -32 |
| 28101271 | 2014.07.21 09:58 | balance | TRNS2:USD 567.52:->H94814 | -567.52 | 0 | |||||||||
| -30.74 | 0.00 | -14.45 | -457.29 | -454 | ||||||||||
| Closed P/L: | -502.48 | |||||||||||||
| 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: | 502.48 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -502.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 334.38 | Gross Loss: | -836.86 | Total Net Profit: | -502.48 | |||||||||
| Profit Factor: | 0.4 | Expected Payoff: | -12.88 | |||||||||||
| Absolute Drawdown: | 502.48 | Maximal Drawdown: | 535.37 (48.54%) | Relative Drawdown: | 48.54% (535.37) | |||||||||
| Total Trades: | 39 | Short Positions (won %): | 23 (69.57%) | Long Positions (won %): | 16 (37.50%) | |||||||||
| Profit Trades (% of total): | 22 (56.41%) | Loss trades (% of total): | 17 (43.59%) | |||||||||||
| Largest | profit trade: | 112.41 | loss trade: | -110.74 | ||||||||||
| Average | profit trade: | 15.20 | loss trade: | -49.23 | ||||||||||
| Maximum | consecutive wins ($): | 6 (31.06) | consecutive losses ($): | 4 (-253.59) | ||||||||||
| Maximal | consecutive profit (count): | 127.81 (2) | consecutive loss (count): | -253.59 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||