IKON
| Account: hidden*** | Name: CentreForex Managed Account Real Test by ForexPeaceArmy | Currency: USD | 2012 October 2, 16:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 12455134 | 2012.08.30 03:24 | balance | Money Tff Fr 1143733 | 5 000.00 | 0 | |||||||||
| 12530447 | 2012.09.10 15:44 | buy | 0.50 | xauusd | 1,732.85 | 1,728.0 | 0.00000 | 2012.09.10 16:08 | 1,728.0 | -20.00 | 0.00 | 0.00 | -242.50 | -485 |
| 12539779 | 2012.09.11 17:44 | sell | 0.47 | xauusd | 1,734.25 | 1,739.0 | 0.00000 | 2012.09.11 20:39 | 1,733.45 | -18.80 | 0.00 | 0.00 | 37.60 | 80 |
| 12548874 | 2012.09.12 14:32 | buy limit | 1.00 | eurusd | 1.28980 | 1.28780 | 0.00000 | 2012.09.12 14:32 | 1.29100 | cancelled | 0 | |||
| 12571533 | 2012.09.14 16:30 | buy | 0.47 | xauusd | 1,772.65 | 1,765.0 | 1,775.0 | 2012.09.17 01:03 | 1,775.0 | -18.80 | 0.00 | -1.29 | 110.45 | 235 |
| 12578439 | 2012.09.17 15:37 | buy | 0.04 | xauusd | 1,770.95 | 1,766.5 | 0.00000 | 2012.09.17 17:08 | 1,766.5 | -1.60 | 0.00 | 0.00 | -17.80 | -445 |
| 12578440 | 2012.09.17 15:37 | buy | 0.45 | xauusd | 1,771.05 | 1,766.5 | 0.00000 | 2012.09.17 17:08 | 1,766.5 | -18.00 | 0.00 | 0.00 | -204.75 | -455 |
| 12605688 | 2012.09.20 14:20 | buy | 0.46 | xauusd | 1,760.95 | 0.00000 | 0.00000 | 2012.09.20 14:23 | 1,760.25 | -18.40 | 0.00 | 0.00 | -32.20 | -70 |
| 12613048 | 2012.09.21 10:22 | buy | 3.00 | xauusd | 1,773.35 | 1,775.0 | 0.00000 | 2012.09.21 17:51 | 1,774.0 | -120.00 | 0.00 | 0.00 | 195.00 | 65 |
| 12614230 | 2012.09.21 11:46 | sell limit | 3.00 | xauusd | 1,775.0 | 0.00000 | 0.00000 | 2012.09.21 11:47 | 1,774.35 | cancelled | 0 | |||
| 12616627 | 2012.09.21 15:01 | sell stop | 3.00 | xauusd | 1,771.0 | 0.00000 | 0.00000 | 2012.09.21 15:43 | 1,780.45 | cancelled | 0 | |||
| 12617706 | 2012.09.21 16:10 | sell limit | 1.00 | xauusd | 1,791.5 | 0.00000 | 0.00000 | 2012.09.21 17:56 | 1,775.95 | cancelled | 0 | |||
| 12617710 | 2012.09.21 16:10 | sell limit | 1.00 | xauusd | 1,791.5 | 0.00000 | 0.00000 | 2012.09.21 17:55 | 1,775.95 | cancelled | 0 | |||
| 12617716 | 2012.09.21 16:10 | sell limit | 1.00 | xauusd | 1,791.5 | 0.00000 | 0.00000 | 2012.09.21 17:56 | 1,775.65 | cancelled | 0 | |||
| 12618135 | 2012.09.21 16:54 | buy limit | 1.00 | xauusd | 1,782.0 | 0.00000 | 0.00000 | 2012.09.21 17:01 | 1,785.45 | cancelled | 0 | |||
| 12622328 | 2012.09.24 06:50 | buy limit | 4.00 | eurchf | 1.21000 | 1.20550 | 0.00000 | 2012.09.24 09:09 | 1.21040 | cancelled | 0 | |||
| 12622769 | 2012.09.24 09:08 | buy | 3.00 | eurusd | 1.29390 | 1.29050 | 0.00000 | 2012.09.24 10:57 | 1.29510 | -120.00 | 0.00 | 0.00 | 360.00 | 12 |
| 12622795 | 2012.09.24 09:09 | buy | 4.00 | eurchf | 1.21040 | 1.20540 | 0.00000 | 2012.09.25 21:02 | 1.21100 | -160.00 | 0.00 | -4.70 | 256.57 | 6 |
| 12623726 | 2012.09.24 11:00 | sell | 2.00 | xauusd | 1,761.55 | 1,761.0 | 0.00000 | 2012.09.24 12:35 | 1,759.05 | -80.00 | 0.00 | 0.00 | 500.00 | 250 |
| 12626813 | 2012.09.24 15:55 | buy limit | 3.00 | eurusd | 1.28980 | 1.28670 | 0.00000 | 2012.09.24 16:43 | 1.29150 | cancelled | 0 | |||
| 12629388 | 2012.09.24 19:42 | buy limit | 2.00 | eurusd | 1.29000 | 1.28700 | 0.00000 | 2012.09.24 20:03 | 1.29150 | cancelled | 0 | |||
| 12629390 | 2012.09.24 19:43 | buy limit | 2.00 | gbpusd | 1.61900 | 1.61500 | 0.00000 | 2012.09.24 20:03 | 1.62050 | cancelled | 0 | |||
| 12629435 | 2012.09.24 20:01 | buy | 2.00 | xauusd | 1,763.95 | 1,754.0 | 1,775.0 | 2012.09.24 20:16 | 1,764.35 | -80.00 | 0.00 | 0.00 | 80.00 | 40 |
| 12632228 | 2012.09.25 08:24 | buy | 2.00 | xauusd | 1,763.93 | 1,754.0 | 0.00000 | 2012.09.25 14:52 | 1,766.55 | -80.00 | 0.00 | 0.00 | 524.00 | 262 |
| 12632332 | 2012.09.25 08:30 | buy limit | 1.00 | eurusd | 1.29140 | 1.28600 | 0.00000 | 2012.09.25 08:36 | 1.29160 | cancelled | 0 | |||
| 12632666 | 2012.09.25 08:57 | buy | 1.00 | eurusd | 1.28990 | 1.28500 | 0.00000 | 2012.09.25 11:29 | 1.29130 | -40.00 | 0.00 | 0.00 | 140.00 | 14 |
| 12634816 | 2012.09.25 11:50 | buy | 1.00 | eurusd | 1.28990 | 1.28500 | 1.29370 | 2012.09.25 15:00 | 1.29330 | -40.00 | 0.00 | 0.00 | 340.00 | 34 |
| 12637759 | 2012.09.25 16:14 | buy limit | 2.00 | xauusd | 1,772.0 | 0.00000 | 0.00000 | 2012.09.25 16:15 | 1,772.45 | cancelled | 0 | |||
| 12638751 | 2012.09.25 17:34 | sell | 2.00 | xauusd | 1,771.85 | 1,777.0 | 1,766.0 | 2012.09.25 18:55 | 1,766.0 | -80.00 | 0.00 | 0.00 | 1 170.00 | 585 |
| 12639432 | 2012.09.25 21:22 | buy | 1.00 | eurusd | 1.29370 | 1.28470 | 1.28900 | 2012.09.26 11:09 | 1.28550 | -40.00 | 0.00 | -2.75 | -820.00 | -82 |
| 12642142 | 2012.09.26 08:38 | sell | 2.00 | xauusd | 1,764.25 | 1,774.0 | 0.00000 | 2012.09.26 10:33 | 1,763.75 | -80.00 | 0.00 | 0.00 | 100.00 | 50 |
| 12642546 | 2012.09.26 07:23 | sell limit | 2.00 | gbpusd | 1.61800 | 1.62200 | 0.00000 | 2012.09.26 07:31 | 1.61700 | cancelled | 0 | |||
| 12643508 | 2012.09.26 09:44 | sell | 2.00 | gbpchf | 1.51800 | 1.52550 | 1.51750 | 2012.09.26 10:43 | 1.51840 | -80.00 | 0.00 | 0.00 | -85.16 | -4 |
| 12644001 | 2012.09.26 11:01 | buy | 1.00 | eurjpy | 100.020 | 99.7500 | 0.00000 | 2012.09.26 11:10 | 99.7500 | -40.00 | 0.00 | 0.00 | -347.80 | -27 |
| 12644187 | 2012.09.26 11:13 | sell | 2.00 | gbpusd | 1.61600 | 0.00000 | 1.61550 | 2012.09.26 15:25 | 1.61590 | -80.00 | 0.00 | 0.00 | 20.00 | 1 |
| 12644422 | 2012.09.26 11:39 | sell | 0.00 | xauusd | 1,762.25 | 0.00000 | 0.00000 | 2012.09.26 15:51 | 1,762.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 12646838 | 2012.09.26 15:36 | sell | 0.00 | xauusd | 1,746.25 | 0.00000 | 0.00000 | 2012.09.26 16:09 | 1,746.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 12646997 | 2012.09.26 15:44 | buy | 2.00 | xauusd | 1,745.55 | 0.00000 | 0.00000 | 2012.09.26 15:51 | 1,762.25 | -80.00 | 0.00 | 0.00 | 3 340.00 | 1670 |
| 12647094 | 2012.09.26 15:44 | buy | 2.00 | xauusd | 1,745.55 | 0.00000 | 0.00000 | 2012.09.26 16:09 | 1,746.25 | -80.00 | 0.00 | 0.00 | 140.00 | 70 |
| 12647202 | 2012.09.26 16:01 | sell | 1.00 | xauusd | 1,749.25 | 1,757.0 | 1,748.5 | 2012.09.26 16:06 | 1,748.5 | -40.00 | 0.00 | 0.00 | 75.00 | 75 |
| 12647305 | 2012.09.26 16:25 | sell | 1.00 | xauusd | 1,749.0 | 1,757.0 | 0.00000 | 2012.09.26 16:35 | 1,747.95 | -40.00 | 0.00 | 0.00 | 105.00 | 105 |
| 12648793 | 2012.09.26 18:18 | sell | 2.00 | gbpusd | 1.61530 | 1.62020 | 1.61490 | 2012.09.26 21:22 | 1.61490 | -80.00 | 0.00 | 0.00 | 80.00 | 4 |
| 12650397 | 2012.09.26 21:41 | sell limit | 2.00 | xauusd | 1,755.0 | 1,762.0 | 0.00000 | 2012.09.26 22:09 | 1,752.55 | cancelled | 0 | |||
| 12657208 | 2012.09.27 16:06 | buy | 2.00 | eurusd | 1.28700 | 1.28040 | 1.29220 | 2012.09.27 22:27 | 1.29150 | -80.00 | 0.00 | 0.00 | 900.00 | 45 |
| 12657312 | 2012.09.27 16:21 | buy | 0.31 | gbpjpy | 126.100 | 125.220 | 127.170 | 2012.10.01 11:46 | 125.950 | -12.40 | 0.00 | 0.36 | -59.63 | -15 |
| 12657328 | 2012.09.27 16:23 | buy | 0.31 | eurjpy | 100.010 | 99.6200 | 0.00000 | 2012.09.27 18:26 | 99.6200 | -12.40 | 0.00 | 0.00 | -155.72 | -39 |
| 12657430 | 2012.09.27 16:35 | buy limit | 0.06 | xauusd | 1,762.0 | 0.00000 | 0.00000 | 2012.09.27 16:35 | 1,763.25 | cancelled | 0 | |||
| 12658009 | 2012.09.27 17:39 | buy | 0.31 | gbpusd | 1.62020 | 1.61480 | 1.62050 | 2012.09.27 18:57 | 1.62050 | -12.40 | 0.00 | 0.00 | 9.30 | 3 |
| 12658060 | 2012.09.27 17:38 | buy | 0.51 | xauusd | 1,764.75 | 1,759.0 | 1,765.5 | 2012.09.27 17:42 | 1,765.5 | -20.40 | 0.00 | 0.00 | 38.25 | 75 |
| 12658502 | 2012.09.27 18:04 | sell | 0.51 | xauusd | 1,767.17 | 1,769.5 | 1,766.63 | 2012.09.27 18:40 | 1,769.5 | -20.40 | 0.00 | 0.00 | -118.83 | -233 |
| 12659655 | 2012.09.27 18:54 | buy limit | 1.01 | xauusd | 1,766.5 | 1,758.0 | 0.00000 | 2012.09.27 20:11 | 1,775.95 | cancelled | 0 | |||
| 12659668 | 2012.09.27 18:55 | buy limit | 0.51 | eurjpy | 99.7500 | 99.4400 | 0.00000 | 2012.09.27 19:33 | 100.220 | cancelled | 0 | |||
| 12667521 | 2012.09.28 15:25 | buy | 0.51 | eurusd | 1.29180 | 1.28780 | 0.00000 | 2012.09.28 17:11 | 1.28780 | -20.40 | 0.00 | 0.00 | -204.00 | -40 |
| 12667545 | 2012.09.28 16:53 | buy | 1.01 | xauusd | 1,770.0 | 1,770.4 | 0.00000 | 2012.09.28 19:34 | 1,771.85 | -40.40 | 0.00 | 0.00 | 186.85 | 185 |
| 12669229 | 2012.09.28 17:26 | buy | 0.51 | eurjpy | 100.100 | 99.4200 | 100.350 | 2012.09.28 19:11 | 100.350 | -20.40 | 0.00 | 0.00 | 163.61 | 25 |
| 12669382 | 2012.09.28 17:32 | buy limit | 0.51 | eurusd | 1.28510 | 1.28180 | 0.00000 | 2012.09.28 17:37 | 1.28580 | cancelled | 0 | |||
| 12669461 | 2012.09.28 17:37 | buy | 0.51 | eurusd | 1.28570 | 1.28180 | 1.28890 | 2012.09.28 19:34 | 1.28770 | -20.40 | 0.00 | 0.00 | 102.00 | 20 |
| 12669519 | 2012.09.28 17:43 | sell | 0.21 | usdchf | 0.94060 | 0.94360 | 0.93900 | 2012.09.28 19:10 | 0.93900 | -8.40 | 0.00 | 0.00 | 35.78 | 16 |
| 12669732 | 2012.09.28 18:13 | buy | 0.51 | xauusd | 1,775.0 | 1,768.5 | 0.00000 | 2012.09.28 19:35 | 1,771.75 | -20.40 | 0.00 | 0.00 | -165.75 | -325 |
| 12673945 | 2012.10.01 06:02 | sell | 0.51 | eurusd | 1.28150 | 1.28450 | 1.27500 | 2012.10.01 09:20 | 1.28450 | -20.40 | 0.00 | 0.00 | -153.00 | -30 |
| 12674835 | 2012.10.01 09:45 | buy limit | 0.51 | xauusd | 1,765.0 | 1,745.0 | 0.00000 | 2012.10.01 12:01 | 1,771.55 | cancelled | 0 | |||
| 12675014 | 2012.10.01 10:16 | sell | 0.51 | gbpusd | 1.61440 | 1.62200 | 1.60950 | 2012.10.02 14:25 | 1.61390 | -20.40 | 0.00 | -1.40 | 25.50 | 5 |
| 12675785 | 2012.10.01 11:41 | sell | 0.51 | gbpusd | 1.61480 | 1.62200 | 1.60950 | 2012.10.02 14:25 | 1.61400 | -20.40 | 0.00 | -1.40 | 40.80 | 8 |
| 12675843 | 2012.10.01 11:47 | sell limit | 0.51 | eurusd | 1.28880 | 0.00000 | 0.00000 | 2012.10.01 11:51 | 1.28820 | cancelled | 0 | |||
| 12677523 | 2012.10.01 17:39 | buy | 2.01 | xauusd | 1,781.0 | 1,772.0 | 0.00000 | 2012.10.01 17:40 | 1,772.0 | -80.40 | 0.00 | 0.00 | -1 809.00 | -900 |
| -1 965.60 | 0.00 | -11.18 | 4 659.57 | 790 | ||||||||||
| Closed P/L: | 2 682.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| -461.60 | 0.00 | -43.15 | -1 405.61 | -177 | ||||||||||
| Floating P/L: | -1 910.36 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 682.79 | Floating P/L: | -1 910.36 | Margin: | 4 146.62 | |||||||||
| Balance: | 7 682.79 | Equity: | 5 772.43 | Free Margin: | 1 625.81 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 7 569.22 | Gross Loss: | -4 886.43 | Total Net Profit: | 2 682.79 | |||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 62.39 | |||||||||||
| Absolute Drawdown: | 446.09 | Maximal Drawdown: | 1 475.71 (20.12%) | Relative Drawdown: | 20.12% (1 475.71) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 27 (55.56%) | |||||||||
| Profit Trades (% of total): | 27 (62.79%) | Loss trades (% of total): | 16 (37.21%) | |||||||||||
| Largest | profit trade: | 3 260.00 | loss trade: | -1 889.40 | ||||||||||
| Average | profit trade: | 280.34 | loss trade: | -305.40 | ||||||||||
| Maximum | consecutive wins ($): | 10 (2 780.87) | consecutive losses ($): | 4 (-2 320.62) | ||||||||||
| Maximal | consecutive profit (count): | 3 437.85 (8) | consecutive loss (count): | -2 320.62 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||