Prime Forex Investment LLC
| Account: 7437046 | Name: Aeron Forex Auto Trader Demo Test by ForexPeaceArmy.com | Currency: USD | 2009 December 18, 23:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4609693 | 2009.11.24 01:03 | balance | Deposit | 5 000.00 | |||||||||
| 4610165 | 2009.11.24 02:10 | buy | 0.05 | eurusd | 1.4948 | 1.4972 | 1.4992 | 2009.11.24 14:47 | 1.4972 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4615811 | 2009.11.24 11:04 | sell | 0.04 | eurusd | 1.4930 | 1.5930 | 1.5017 | 2009.11.26 17:46 | 1.5017 | 0.00 | 0.00 | 0.00 | -34.80 |
| 4620444 | 2009.11.24 16:48 | buy | 0.04 | eurusd | 1.4956 | 1.4960 | 1.4980 | 2009.11.24 17:02 | 1.4960 | 0.00 | 0.00 | 0.00 | 1.60 |
| 4620982 | 2009.11.24 17:09 | buy | 0.04 | eurusd | 1.4940 | 1.4942 | 1.4962 | 2009.11.24 17:25 | 1.4942 | 0.00 | 0.00 | 0.00 | 0.80 |
| 4621283 | 2009.11.24 17:29 | buy | 0.04 | eurusd | 1.4940 | 1.4952 | 1.4972 | 2009.11.24 17:58 | 1.4952 | 0.00 | 0.00 | 0.00 | 4.80 |
| 4622119 | 2009.11.24 18:21 | buy | 0.04 | eurusd | 1.4929 | 1.4961 | 1.4981 | 2009.11.24 20:54 | 1.4961 | 0.00 | 0.00 | 0.00 | 12.80 |
| 4630108 | 2009.11.25 10:04 | sell | 0.07 | eurusd | 1.5012 | 1.6012 | 1.5017 | 2009.11.26 17:46 | 1.5017 | 0.00 | 0.00 | 0.00 | -3.50 |
| 4633859 | 2009.11.25 13:43 | sell | 0.11 | eurusd | 1.5090 | 1.6090 | 1.5017 | 2009.11.26 17:46 | 1.5017 | 0.00 | 0.00 | 0.00 | 80.30 |
| 4636477 | 2009.11.25 16:34 | buy | 0.04 | eurusd | 1.5056 | 1.5060 | 1.5080 | 2009.11.25 17:00 | 1.5060 | 0.00 | 0.00 | 0.00 | 1.60 |
| 4637607 | 2009.11.25 17:39 | buy | 0.04 | eurusd | 1.5044 | 1.5056 | 1.5076 | 2009.11.25 18:23 | 1.5056 | 0.00 | 0.00 | 0.00 | 4.80 |
| 4643536 | 2009.11.26 04:06 | buy | 0.04 | eurusd | 1.5106 | 1.5128 | 1.5148 | 2009.11.26 05:34 | 1.5128 | 0.00 | 0.00 | 0.00 | 8.80 |
| 4647545 | 2009.11.26 08:53 | buy | 0.04 | eurusd | 1.5093 | 1.4093 | 1.4950 | 2009.11.27 17:21 | 1.4950 | 0.00 | 0.00 | 0.00 | -57.20 |
| 4654587 | 2009.11.26 17:47 | buy | 0.08 | eurusd | 1.5011 | 1.4011 | 1.4950 | 2009.11.27 17:21 | 1.4950 | 0.00 | 0.00 | 0.00 | -48.80 |
| 4656695 | 2009.11.26 20:08 | sell | 0.04 | eurusd | 1.5013 | 1.5010 | 1.4990 | 2009.11.26 21:24 | 1.5010 | 0.00 | 0.00 | 0.00 | 1.20 |
| 4663433 | 2009.11.27 04:24 | buy | 0.11 | eurusd | 1.4936 | 1.3936 | 1.4950 | 2009.11.27 17:21 | 1.4950 | 0.00 | 0.00 | 0.00 | 15.40 |
| 4666612 | 2009.11.27 08:52 | sell | 0.04 | eurusd | 1.4935 | 1.4924 | 1.4904 | 2009.11.27 09:04 | 1.4924 | 0.00 | 0.00 | 0.00 | 4.40 |
| 4667768 | 2009.11.27 09:25 | buy | 0.19 | eurusd | 1.4861 | 1.3861 | 1.4950 | 2009.11.27 17:21 | 1.4950 | 0.00 | 0.00 | 0.00 | 169.10 |
| 4670291 | 2009.11.27 11:22 | sell | 0.04 | eurusd | 1.4888 | 1.4881 | 1.4861 | 2009.11.27 16:06 | 1.4881 | 0.00 | 0.00 | 0.00 | 2.80 |
| 4675456 | 2009.11.27 17:04 | sell | 0.04 | eurusd | 1.4930 | 1.5930 | 1.4967 | 2009.11.30 01:27 | 1.4967 | 0.00 | 0.00 | 0.00 | -14.80 |
| 4679919 | 2009.11.30 00:00 | sell | 0.08 | eurusd | 1.5014 | 1.6014 | 1.4967 | 2009.11.30 01:27 | 1.4967 | 0.00 | 0.00 | 0.00 | 37.60 |
| 4681696 | 2009.11.30 01:23 | buy | 0.05 | eurusd | 1.4985 | 1.4992 | 1.5012 | 2009.11.30 02:01 | 1.4992 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4682359 | 2009.11.30 01:54 | sell | 0.05 | eurusd | 1.5005 | 1.4989 | 1.4969 | 2009.11.30 02:08 | 1.4989 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4684508 | 2009.11.30 03:04 | sell | 0.05 | eurusd | 1.5024 | 1.5014 | 1.4994 | 2009.11.30 16:21 | 1.5014 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4688930 | 2009.11.30 07:14 | buy | 0.05 | eurusd | 1.5049 | 1.5051 | 1.5071 | 2009.11.30 07:57 | 1.5051 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4693422 | 2009.11.30 10:17 | buy | 0.05 | eurusd | 1.5042 | 1.5054 | 1.5074 | 2009.11.30 13:08 | 1.5054 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4698013 | 2009.11.30 14:49 | buy | 0.05 | eurusd | 1.5017 | 1.5021 | 1.5041 | 2009.11.30 15:06 | 1.5021 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4699073 | 2009.11.30 16:03 | buy | 0.05 | eurusd | 1.5013 | 1.5036 | 1.5056 | 2009.11.30 17:38 | 1.5036 | 0.00 | 0.00 | 0.00 | 11.50 |
| 4700897 | 2009.11.30 17:34 | sell | 0.05 | eurusd | 1.5042 | 1.5016 | 1.4996 | 2009.11.30 18:00 | 1.5016 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4701531 | 2009.11.30 17:57 | buy | 0.05 | eurusd | 1.5011 | 1.5025 | 1.5045 | 2009.12.01 02:41 | 1.5025 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4703869 | 2009.11.30 20:34 | sell | 0.05 | eurusd | 1.5004 | 1.4996 | 1.4976 | 2009.11.30 22:01 | 1.4996 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4705021 | 2009.11.30 22:21 | sell | 0.05 | eurusd | 1.5012 | 1.4982 | 1.4962 | 2009.12.01 07:18 | 1.4982 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4713188 | 2009.12.01 07:12 | buy | 0.05 | eurusd | 1.4989 | 1.4991 | 1.5011 | 2009.12.01 08:06 | 1.4991 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4715156 | 2009.12.01 09:05 | sell | 0.05 | eurusd | 1.5029 | 1.6029 | 1.5057 | 2009.12.02 18:05 | 1.5057 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4723620 | 2009.12.01 18:03 | sell | 0.08 | eurusd | 1.5105 | 1.6105 | 1.5057 | 2009.12.02 18:05 | 1.5057 | 0.00 | 0.00 | 0.00 | 38.40 |
| 4732245 | 2009.12.02 09:12 | buy | 0.05 | eurusd | 1.5075 | 1.5083 | 1.5103 | 2009.12.02 10:14 | 1.5083 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4738350 | 2009.12.02 16:12 | buy | 0.05 | eurusd | 1.5067 | 1.5074 | 1.5094 | 2009.12.02 16:43 | 1.5074 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4739953 | 2009.12.02 18:07 | buy | 0.05 | eurusd | 1.5063 | 1.5073 | 1.5093 | 2009.12.03 02:31 | 1.5073 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4744315 | 2009.12.03 01:18 | sell | 0.05 | eurusd | 1.5063 | 1.5057 | 1.5037 | 2009.12.03 23:59 | 1.5057 | 0.00 | 0.00 | 0.00 | 3.00 |
| 4756095 | 2009.12.03 15:52 | buy | 0.05 | eurusd | 1.5104 | 1.4104 | 1.4750 | 2009.12.17 04:03 | 1.4456 | 0.00 | 0.00 | 0.00 | -324.00 |
| 4767894 | 2009.12.04 08:42 | sell | 0.05 | eurusd | 1.5069 | 1.5058 | 1.5038 | 2009.12.04 15:30 | 1.5058 | 0.00 | 0.00 | 0.00 | 5.50 |
| 4775035 | 2009.12.04 15:37 | buy | 0.08 | eurusd | 1.5018 | 1.4018 | 1.4750 | 2009.12.17 04:03 | 1.4456 | 0.00 | 0.00 | 0.00 | -449.60 |
| 4776827 | 2009.12.04 15:59 | buy | 0.14 | eurusd | 1.4943 | 1.3943 | 1.4750 | 2009.12.17 04:03 | 1.4456 | 0.00 | 0.00 | 0.00 | -681.80 |
| 4783402 | 2009.12.04 20:29 | buy | 0.19 | eurusd | 1.4863 | 1.3863 | 1.4750 | 2009.12.17 04:03 | 1.4456 | 0.00 | 0.00 | 0.00 | -773.30 |
| 4787510 | 2009.12.07 00:44 | sell | 0.04 | eurusd | 1.4866 | 1.4863 | 1.4843 | 2009.12.07 02:23 | 1.4863 | 0.00 | 0.00 | 0.00 | 1.20 |
| 4789500 | 2009.12.07 02:36 | sell | 0.04 | eurusd | 1.4876 | 1.4836 | 1.4816 | 2009.12.07 10:31 | 1.4836 | 0.00 | 0.00 | 0.00 | 16.00 |
| 4797999 | 2009.12.07 10:42 | buy | 0.31 | eurusd | 1.4788 | 1.3788 | 1.4750 | 2009.12.17 04:03 | 1.4456 | 0.00 | 0.00 | 0.00 | -1 029.20 |
| 4800837 | 2009.12.07 12:34 | sell | 0.04 | eurusd | 1.4825 | 1.4791 | 1.4771 | 2009.12.07 14:39 | 1.4791 | 0.00 | 0.00 | 0.00 | 13.60 |
| 4805080 | 2009.12.07 15:46 | sell | 0.04 | eurusd | 1.4812 | 1.4796 | 1.4776 | 2009.12.07 16:12 | 1.4796 | 0.00 | 0.00 | 0.00 | 6.40 |
| 4806563 | 2009.12.07 16:49 | sell | 0.04 | eurusd | 1.4811 | 1.4807 | 1.4787 | 2009.12.07 17:08 | 1.4807 | 0.00 | 0.00 | 0.00 | 1.60 |
| 4807888 | 2009.12.07 17:32 | sell | 0.04 | eurusd | 1.4830 | 1.4824 | 1.4804 | 2009.12.07 18:08 | 1.4824 | 0.00 | 0.00 | 0.00 | 2.40 |
| 4811430 | 2009.12.07 19:39 | sell | 0.04 | eurusd | 1.4855 | 1.4851 | 1.4831 | 2009.12.07 19:45 | 1.4851 | 0.00 | 0.00 | 0.00 | 1.60 |
| 4811834 | 2009.12.07 19:47 | sell | 0.04 | eurusd | 1.4859 | 1.4853 | 1.4833 | 2009.12.07 19:59 | 1.4853 | 0.00 | 0.00 | 0.00 | 2.40 |
| 4812504 | 2009.12.07 20:05 | sell | 0.04 | eurusd | 1.4852 | 1.4828 | 1.4808 | 2009.12.07 21:38 | 1.4828 | 0.00 | 0.00 | 0.00 | 9.60 |
| 4817777 | 2009.12.08 02:46 | sell | 0.04 | eurusd | 1.4855 | 1.4853 | 1.4833 | 2009.12.08 03:16 | 1.4853 | 0.00 | 0.00 | 0.00 | 0.80 |
| 4818339 | 2009.12.08 03:32 | sell | 0.04 | eurusd | 1.4864 | 1.4835 | 1.4815 | 2009.12.08 04:48 | 1.4835 | 0.00 | 0.00 | 0.00 | 11.60 |
| 4825400 | 2009.12.08 11:22 | sell | 0.04 | eurusd | 1.4834 | 1.4815 | 1.4795 | 2009.12.08 13:34 | 1.4815 | 0.00 | 0.00 | 0.00 | 7.60 |
| 4835549 | 2009.12.08 20:11 | buy | 0.39 | eurusd | 1.4710 | 1.3710 | 1.4750 | 2009.12.17 04:03 | 1.4456 | 0.00 | 0.00 | 0.00 | -990.60 |
| 4841433 | 2009.12.09 02:44 | sell | 0.02 | eurusd | 1.4712 | 1.4706 | 1.4686 | 2009.12.09 03:15 | 1.4706 | 0.00 | 0.00 | 0.00 | 1.20 |
| 4842263 | 2009.12.09 03:28 | sell | 0.03 | eurusd | 1.4726 | 1.4707 | 1.4687 | 2009.12.09 08:37 | 1.4707 | 0.00 | 0.00 | 0.00 | 5.70 |
| 4847211 | 2009.12.09 10:07 | sell | 0.03 | eurusd | 1.4727 | 1.4722 | 1.4702 | 2009.12.09 16:06 | 1.4722 | 0.00 | 0.00 | 0.00 | 1.50 |
| 4859091 | 2009.12.09 17:48 | sell | 0.03 | eurusd | 1.4739 | 1.4723 | 1.4703 | 2009.12.09 18:51 | 1.4723 | 0.00 | 0.00 | 0.00 | 4.80 |
| 4863883 | 2009.12.09 21:39 | sell | 0.03 | eurusd | 1.4715 | 1.4709 | 1.4689 | 2009.12.10 06:48 | 1.4709 | 0.00 | 0.00 | 0.00 | 1.80 |
| 4872801 | 2009.12.10 09:07 | sell | 0.03 | eurusd | 1.4728 | 1.4703 | 1.4683 | 2009.12.10 10:03 | 1.4703 | 0.00 | 0.00 | 0.00 | 7.50 |
| 4877283 | 2009.12.10 12:09 | sell | 0.03 | eurusd | 1.4727 | 1.4718 | 1.4698 | 2009.12.10 17:19 | 1.4718 | 0.00 | 0.00 | 0.00 | 2.70 |
| 4890921 | 2009.12.10 21:21 | sell | 0.03 | eurusd | 1.4732 | 1.4729 | 1.4709 | 2009.12.10 22:12 | 1.4729 | 0.00 | 0.00 | 0.00 | 0.90 |
| 4900072 | 2009.12.11 10:49 | sell | 0.03 | eurusd | 1.4746 | 1.4739 | 1.4719 | 2009.12.11 15:35 | 1.4739 | 0.00 | 0.00 | 0.00 | 2.10 |
| 4906134 | 2009.12.11 17:06 | buy | 0.43 | eurusd | 1.4632 | 1.3632 | 1.4750 | 2009.12.17 04:03 | 1.4456 | 0.00 | 0.00 | 0.00 | -756.80 |
| 4917016 | 2009.12.14 02:46 | sell | 0.01 | eurusd | 1.4637 | 1.4624 | 1.4604 | 2009.12.14 03:01 | 1.4624 | 0.00 | 0.00 | 0.00 | 1.30 |
| 4917430 | 2009.12.14 03:07 | sell | 0.01 | eurusd | 1.4640 | 1.4618 | 1.4598 | 2009.12.14 05:49 | 1.4618 | 0.00 | 0.00 | 0.00 | 2.20 |
| 4919839 | 2009.12.14 06:25 | sell | 0.01 | eurusd | 1.4651 | 1.4648 | 1.4628 | 2009.12.14 12:51 | 1.4648 | 0.00 | 0.00 | 0.00 | 0.30 |
| 4933357 | 2009.12.14 17:57 | sell | 0.01 | eurusd | 1.4654 | 1.4645 | 1.4625 | 2009.12.14 18:25 | 1.4645 | 0.00 | 0.00 | 0.00 | 0.90 |
| 4935405 | 2009.12.14 19:34 | sell | 0.02 | eurusd | 1.4657 | 1.4655 | 1.4635 | 2009.12.14 22:10 | 1.4655 | 0.00 | 0.00 | 0.00 | 0.40 |
| 4945059 | 2009.12.15 10:31 | buy | 0.36 | eurusd | 1.4557 | 1.3557 | 1.4750 | 2009.12.17 04:03 | 1.4456 | 0.00 | 0.00 | 0.00 | -363.60 |
| 4955071 | 2009.12.15 16:22 | sell | 0.01 | eurusd | 1.4560 | 1.4556 | 1.4536 | 2009.12.15 17:15 | 1.4556 | 0.00 | 0.00 | 0.00 | 0.40 |
| 4956671 | 2009.12.15 17:26 | sell | 0.01 | eurusd | 1.4568 | 1.4542 | 1.4522 | 2009.12.15 18:18 | 1.4542 | 0.00 | 0.00 | 0.00 | 2.60 |
| 4967273 | 2009.12.16 08:34 | sell | 0.01 | eurusd | 1.4555 | 1.4522 | 1.4502 | 2009.12.16 09:56 | 1.4522 | 0.00 | 0.00 | 0.00 | 3.30 |
| 4972953 | 2009.12.16 12:05 | sell | 0.01 | eurusd | 1.4559 | 1.4553 | 1.4533 | 2009.12.16 15:30 | 1.4553 | 0.00 | 0.00 | 0.00 | 0.60 |
| 4978194 | 2009.12.16 16:40 | sell | 0.01 | eurusd | 1.4563 | 1.4549 | 1.4529 | 2009.12.16 19:48 | 1.4549 | 0.00 | 0.00 | 0.00 | 1.40 |
| 4995586 | 2009.12.17 04:05 | buy | 0.01 | eurusd | 1.4456 | 1.4463 | 1.4483 | 2009.12.17 04:39 | 1.4463 | 0.00 | 0.00 | 0.00 | 0.70 |
| 5000955 | 2009.12.17 08:39 | sell | 0.01 | eurusd | 1.4416 | 1.4403 | 1.4383 | 2009.12.17 09:49 | 1.4403 | 0.00 | 0.00 | 0.00 | 1.30 |
| 5014673 | 2009.12.17 16:16 | sell | 0.01 | eurusd | 1.4363 | 1.4355 | 1.4335 | 2009.12.17 17:38 | 1.4355 | 0.00 | 0.00 | 0.00 | 0.80 |
| 5020566 | 2009.12.17 20:57 | sell | 0.01 | eurusd | 1.4342 | 1.4337 | 1.4317 | 2009.12.18 01:11 | 1.4317 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5025153 | 2009.12.18 01:52 | sell | 0.01 | eurusd | 1.4348 | 1.4337 | 1.4317 | 2009.12.18 02:27 | 1.4337 | 0.00 | 0.00 | 0.00 | 1.10 |
| 5027712 | 2009.12.18 03:59 | sell | 0.01 | eurusd | 1.4360 | 1.4356 | 1.4336 | 2009.12.18 14:19 | 1.4356 | 0.00 | 0.00 | 0.00 | 0.40 |
| 5042054 | 2009.12.18 16:49 | sell | 0.01 | eurusd | 1.4352 | 1.4299 | 1.4279 | 2009.12.18 17:43 | 1.4299 | 0.00 | 0.00 | 0.00 | 5.30 |
| 0.00 | 0.00 | 0.00 | -4 919.10 | ||||||||||
| Closed P/L: | -4 919.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4995921 | 2009.12.17 04:42 | buy | 0.01 | eurusd | 1.4464 | 1.3464 | 1.4424 | 1.4345 | 0.00 | 0.00 | 0.00 | -11.90 | |
| 4999008 | 2009.12.17 06:42 | buy | 0.02 | eurusd | 1.4376 | 1.3376 | 1.4424 | 1.4345 | 0.00 | 0.00 | 0.00 | -6.20 | |
| 5046906 | 2009.12.18 19:49 | sell | 0.01 | eurusd | 1.4307 | 1.5307 | 1.4288 | 1.4347 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 0.00 | 0.00 | 0.00 | -22.10 | ||||||||||
| Floating P/L: | -22.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4 919.10 | Floating P/L: | -22.10 | Margin: | 20.00 | ||||||||
| Balance: | 80.90 | Equity: | 58.80 | Free Margin: | 38.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 622.90 | Gross Loss: | 5 542.00 | Total Net Profit: | -4 919.10 | ||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -57.87 | ||||||||||
| Absolute Drawdown: | 4 931.20 | Maximal Drawdown: | 5 368.90 (98.73%) | Relative Drawdown: | 98.73% (5 368.90) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 54 (92.59%) | Long Positions (won %): | 31 (67.74%) | ||||||||
| Profit Trades (% of total): | 71 (83.53%) | Loss trades (% of total): | 14 (16.47%) | ||||||||||
| Largest | profit trade: | 169.10 | loss trade: | -1 029.20 | |||||||||
| Average | profit trade: | 8.77 | loss trade: | -395.86 | |||||||||
| Maximum | consecutive wins ($): | 34 (129.90) | consecutive losses ($): | 8 (-5 368.90) | |||||||||
| Maximal | consecutive profit (count): | 169.10 (1) | consecutive loss (count): | -5 368.90 (8) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 3 | |||||||||