InvestTechFx Technologies Inc.

Account: ***hidden Name: Expert Trading Demo Test Currency: USD 2010 August 6, 10:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
125324542010.07.07 14:29balanceDeposit10 000.000
126542492010.07.08 14:14buy0.10gbpjpy134.020133.120136.6802010.07.12 07:19133.1200.000.000.00-101.23-90
127153792010.07.09 11:38sell0.15gbpcad1.582201.588701.562702010.07.09 13:071.562700.000.000.00282.94195
127154142010.07.09 11:49sell0.15eurcad1.320101.326601.303502010.07.09 14:201.303500.000.000.00241.05166
127690292010.07.12 10:29sell0.18euraud1.440001.446001.421602010.07.13 07:211.446000.000.000.01-93.85-60
128241612010.07.13 07:04sell0.20gbpcad1.554301.559801.537802010.07.13 10:201.559800.000.000.00-106.49-55
128242482010.07.13 07:10sell0.10eurjpy111.270111.460108.5402010.07.13 13:49111.4600.000.000.00-21.48-19
128350712010.07.13 08:23sell0.18eurcad1.300501.301401.281902010.07.13 14:091.301400.000.000.00-15.72-9
128529262010.07.13 13:15buy0.15nzdusd0.712900.719000.729502010.07.15 07:180.719000.000.000.0391.5061
129168992010.07.14 08:46buy0.20audusd0.883200.879000.893902010.07.14 15:010.879000.000.000.00-84.00-42
129449692010.07.14 16:52buy0.15usdjpy88.650088.070090.39002010.07.14 19:3188.07000.000.000.00-98.79-58
129874972010.07.15 08:34sell0.16eurgbp0.832800.836700.820702010.07.15 13:280.836700.000.000.00-95.82-39
135938892010.07.27 07:17sell0.24eurnzd1.769101.774901.753702010.07.27 19:381.774900.000.000.00-101.92-58
135939382010.07.27 07:23buy0.15gbpcad1.602701.596101.618102010.07.27 08:241.596100.000.000.00-96.03-66
136144322010.07.27 09:04sell0.10gbpaud1.713501.722401.686802010.07.27 15:311.722400.000.000.00-80.29-89
137132412010.07.28 06:16buy stop0.16eurusd1.301801.295601.320402010.07.28 06:271.30060cancelled0
137156062010.07.28 06:29buy limit0.51gbpusd1.000000.000000.000002010.07.28 06:291.55930cancelled0
137190592010.07.28 07:15buy0.15eurusd1.302001.303501.322202010.07.30 09:111.303500.000.000.0022.5015
137545562010.07.28 13:46sell0.16eurgbp0.832700.835300.820402010.07.29 07:330.835300.000.000.00-64.97-26
138486392010.07.29 13:15buy0.16eurcad1.350801.350401.368002010.07.30 08:421.350400.000.000.00-6.18-4
139053702010.07.30 06:19buy0.16gbpcad1.619901.613601.638402010.07.30 09:281.613600.000.000.00-97.58-63
140374422010.08.03 07:08buy0.15gbpcad1.628501.628501.648902010.08.04 13:181.628500.000.000.000.000
140374562010.08.03 07:09buy0.50gbpusd1.588301.586201.590302010.08.03 07:331.590300.000.000.00100.0020
140420832010.08.03 07:15sell0.24eurgbp0.828100.830700.820302010.08.03 09:310.830700.000.000.00-99.42-26
140473962010.08.03 08:27buy0.22eurchf1.370701.373401.385102010.08.04 11:221.373400.000.000.0057.1427
140533562010.08.03 09:14buy0.21nzdusd0.733700.730900.747502010.08.04 09:300.730900.000.000.01-58.80-28
140562962010.08.03 11:01buy0.15audusd0.913000.913100.931702010.08.05 14:060.913100.000.000.031.501
140821132010.08.03 16:59sell0.21usdcad1.022101.026901.007702010.08.04 05:531.025700.000.000.00-73.71-36
141215422010.08.04 07:04buy0.10gbpaud1.750201.741201.777202010.08.04 12:151.741200.000.000.00-82.37-90
141215632010.08.04 07:05buy0.10euraud1.451601.445001.471402010.08.04 12:151.445000.000.000.00-60.38-66
141440252010.08.04 13:17buy0.21cadchf1.018101.018101.030302010.08.04 15:451.030300.000.000.00243.60122
141495062010.08.04 15:03buy0.16usdchf1.043701.049501.057202010.08.05 09:341.049500.000.000.0088.4258
141518772010.08.04 15:06buy0.16eurchf1.378901.379901.399002010.08.05 10:281.379900.000.000.0015.3010
142170042010.08.05 08:10sell0.14gbpaud1.730701.738501.710902010.08.05 11:591.738500.000.000.00-100.02-78
142444942010.08.05 16:04sell0.13eurcad1.333601.341401.310202010.08.05 20:211.341400.000.000.00-99.70-78
  0.00 0.00 0.08 -494.80 -405
Closed P/L: -494.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 -4.80 -4
 Floating P/L: -4.80
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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