InvestTechFx Technologies Inc.
Account: ***hidden |
Name: Expert Trading Demo Test |
Currency: USD |
2010 August 6, 10:52 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
12532454 | 2010.07.07 14:29 | balance | Deposit | 10 000.00 | 0 |
12654249 | 2010.07.08 14:14 | buy | 0.10 | gbpjpy | 134.020 | 133.120 | 136.680 | 2010.07.12 07:19 | 133.120 | 0.00 | 0.00 | 0.00 | -101.23 | -90 |
12715379 | 2010.07.09 11:38 | sell | 0.15 | gbpcad | 1.58220 | 1.58870 | 1.56270 | 2010.07.09 13:07 | 1.56270 | 0.00 | 0.00 | 0.00 | 282.94 | 195 |
12715414 | 2010.07.09 11:49 | sell | 0.15 | eurcad | 1.32010 | 1.32660 | 1.30350 | 2010.07.09 14:20 | 1.30350 | 0.00 | 0.00 | 0.00 | 241.05 | 166 |
12769029 | 2010.07.12 10:29 | sell | 0.18 | euraud | 1.44000 | 1.44600 | 1.42160 | 2010.07.13 07:21 | 1.44600 | 0.00 | 0.00 | 0.01 | -93.85 | -60 |
12824161 | 2010.07.13 07:04 | sell | 0.20 | gbpcad | 1.55430 | 1.55980 | 1.53780 | 2010.07.13 10:20 | 1.55980 | 0.00 | 0.00 | 0.00 | -106.49 | -55 |
12824248 | 2010.07.13 07:10 | sell | 0.10 | eurjpy | 111.270 | 111.460 | 108.540 | 2010.07.13 13:49 | 111.460 | 0.00 | 0.00 | 0.00 | -21.48 | -19 |
12835071 | 2010.07.13 08:23 | sell | 0.18 | eurcad | 1.30050 | 1.30140 | 1.28190 | 2010.07.13 14:09 | 1.30140 | 0.00 | 0.00 | 0.00 | -15.72 | -9 |
12852926 | 2010.07.13 13:15 | buy | 0.15 | nzdusd | 0.71290 | 0.71900 | 0.72950 | 2010.07.15 07:18 | 0.71900 | 0.00 | 0.00 | 0.03 | 91.50 | 61 |
12916899 | 2010.07.14 08:46 | buy | 0.20 | audusd | 0.88320 | 0.87900 | 0.89390 | 2010.07.14 15:01 | 0.87900 | 0.00 | 0.00 | 0.00 | -84.00 | -42 |
12944969 | 2010.07.14 16:52 | buy | 0.15 | usdjpy | 88.6500 | 88.0700 | 90.3900 | 2010.07.14 19:31 | 88.0700 | 0.00 | 0.00 | 0.00 | -98.79 | -58 |
12987497 | 2010.07.15 08:34 | sell | 0.16 | eurgbp | 0.83280 | 0.83670 | 0.82070 | 2010.07.15 13:28 | 0.83670 | 0.00 | 0.00 | 0.00 | -95.82 | -39 |
13593889 | 2010.07.27 07:17 | sell | 0.24 | eurnzd | 1.76910 | 1.77490 | 1.75370 | 2010.07.27 19:38 | 1.77490 | 0.00 | 0.00 | 0.00 | -101.92 | -58 |
13593938 | 2010.07.27 07:23 | buy | 0.15 | gbpcad | 1.60270 | 1.59610 | 1.61810 | 2010.07.27 08:24 | 1.59610 | 0.00 | 0.00 | 0.00 | -96.03 | -66 |
13614432 | 2010.07.27 09:04 | sell | 0.10 | gbpaud | 1.71350 | 1.72240 | 1.68680 | 2010.07.27 15:31 | 1.72240 | 0.00 | 0.00 | 0.00 | -80.29 | -89 |
13713241 | 2010.07.28 06:16 | buy stop | 0.16 | eurusd | 1.30180 | 1.29560 | 1.32040 | 2010.07.28 06:27 | 1.30060 | cancelled | 0 |
13715606 | 2010.07.28 06:29 | buy limit | 0.51 | gbpusd | 1.00000 | 0.00000 | 0.00000 | 2010.07.28 06:29 | 1.55930 | cancelled | 0 |
13719059 | 2010.07.28 07:15 | buy | 0.15 | eurusd | 1.30200 | 1.30350 | 1.32220 | 2010.07.30 09:11 | 1.30350 | 0.00 | 0.00 | 0.00 | 22.50 | 15 |
13754556 | 2010.07.28 13:46 | sell | 0.16 | eurgbp | 0.83270 | 0.83530 | 0.82040 | 2010.07.29 07:33 | 0.83530 | 0.00 | 0.00 | 0.00 | -64.97 | -26 |
13848639 | 2010.07.29 13:15 | buy | 0.16 | eurcad | 1.35080 | 1.35040 | 1.36800 | 2010.07.30 08:42 | 1.35040 | 0.00 | 0.00 | 0.00 | -6.18 | -4 |
13905370 | 2010.07.30 06:19 | buy | 0.16 | gbpcad | 1.61990 | 1.61360 | 1.63840 | 2010.07.30 09:28 | 1.61360 | 0.00 | 0.00 | 0.00 | -97.58 | -63 |
14037442 | 2010.08.03 07:08 | buy | 0.15 | gbpcad | 1.62850 | 1.62850 | 1.64890 | 2010.08.04 13:18 | 1.62850 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
14037456 | 2010.08.03 07:09 | buy | 0.50 | gbpusd | 1.58830 | 1.58620 | 1.59030 | 2010.08.03 07:33 | 1.59030 | 0.00 | 0.00 | 0.00 | 100.00 | 20 |
14042083 | 2010.08.03 07:15 | sell | 0.24 | eurgbp | 0.82810 | 0.83070 | 0.82030 | 2010.08.03 09:31 | 0.83070 | 0.00 | 0.00 | 0.00 | -99.42 | -26 |
14047396 | 2010.08.03 08:27 | buy | 0.22 | eurchf | 1.37070 | 1.37340 | 1.38510 | 2010.08.04 11:22 | 1.37340 | 0.00 | 0.00 | 0.00 | 57.14 | 27 |
14053356 | 2010.08.03 09:14 | buy | 0.21 | nzdusd | 0.73370 | 0.73090 | 0.74750 | 2010.08.04 09:30 | 0.73090 | 0.00 | 0.00 | 0.01 | -58.80 | -28 |
14056296 | 2010.08.03 11:01 | buy | 0.15 | audusd | 0.91300 | 0.91310 | 0.93170 | 2010.08.05 14:06 | 0.91310 | 0.00 | 0.00 | 0.03 | 1.50 | 1 |
14082113 | 2010.08.03 16:59 | sell | 0.21 | usdcad | 1.02210 | 1.02690 | 1.00770 | 2010.08.04 05:53 | 1.02570 | 0.00 | 0.00 | 0.00 | -73.71 | -36 |
14121542 | 2010.08.04 07:04 | buy | 0.10 | gbpaud | 1.75020 | 1.74120 | 1.77720 | 2010.08.04 12:15 | 1.74120 | 0.00 | 0.00 | 0.00 | -82.37 | -90 |
14121563 | 2010.08.04 07:05 | buy | 0.10 | euraud | 1.45160 | 1.44500 | 1.47140 | 2010.08.04 12:15 | 1.44500 | 0.00 | 0.00 | 0.00 | -60.38 | -66 |
14144025 | 2010.08.04 13:17 | buy | 0.21 | cadchf | 1.01810 | 1.01810 | 1.03030 | 2010.08.04 15:45 | 1.03030 | 0.00 | 0.00 | 0.00 | 243.60 | 122 |
14149506 | 2010.08.04 15:03 | buy | 0.16 | usdchf | 1.04370 | 1.04950 | 1.05720 | 2010.08.05 09:34 | 1.04950 | 0.00 | 0.00 | 0.00 | 88.42 | 58 |
14151877 | 2010.08.04 15:06 | buy | 0.16 | eurchf | 1.37890 | 1.37990 | 1.39900 | 2010.08.05 10:28 | 1.37990 | 0.00 | 0.00 | 0.00 | 15.30 | 10 |
14217004 | 2010.08.05 08:10 | sell | 0.14 | gbpaud | 1.73070 | 1.73850 | 1.71090 | 2010.08.05 11:59 | 1.73850 | 0.00 | 0.00 | 0.00 | -100.02 | -78 |
14244494 | 2010.08.05 16:04 | sell | 0.13 | eurcad | 1.33360 | 1.34140 | 1.31020 | 2010.08.05 20:21 | 1.34140 | 0.00 | 0.00 | 0.00 | -99.70 | -78 |
|
0.00 |
0.00 |
0.08 |
-494.80 |
-405 |
Closed P/L: |
-494.72 |
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 |
-4.80 |
-4 |
| Floating P/L: |
-4.80 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-494.72 |
Floating P/L: |
-4.80 |
Margin: |
60.00 |
Balance: |
9 505.28 |
Equity: |
9 500.48 |
Free Margin: |
9 440.48 |
|
Details: |
|
Gross Profit: |
1 144.01 |
Gross Loss: |
-1 638.73 |
Total Net Profit: |
-494.72 |
Profit Factor: |
0.7 |
Expected Payoff: |
-15.46 |
|
Absolute Drawdown: |
643.85 |
Maximal Drawdown: |
1 167.84 (11.10%) |
Relative Drawdown: |
11.10% (1 167.84) |
|
Total Trades: |
32 |
Short Positions (won %): |
14 (14.29%) |
Long Positions (won %): |
18 (50.00%) |
Profit Trades (% of total): |
11 (34.38%) |
Loss trades (% of total): |
21 (65.63%) |
Largest |
profit trade: |
282.94 |
loss trade: |
-106.49 |
Average |
profit trade: |
104.00 |
loss trade: |
-78.03 |
Maximum |
consecutive wins ($): |
4 (347.32) |
consecutive losses ($): |
7 (-521.55) |
Maximal |
consecutive profit (count): |
523.99 (2) |
consecutive loss (count): |
-521.55 (7) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |