HF Markets (Europe) Ltd
| Account: ******** | Name: FxCheckMate Real Test by ForexPeaceArmy | Currency: USD | 2015 January 11, 16:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 118052278 | 2015.01.04 16:23 | balance | Deposit PowerCash 73865625 | 250.00 | 0 | |||||||||
| 118052279 | 2015.01.04 16:23 | balance | 100% Bonus | 250.00 | 0 | |||||||||
| 118071162 | 2015.01.05 15:52 | sell | 0.01 | eurusd | 1.19252 | 1.79252 | 0.59252 | 2015.01.05 15:59 | 1.19135 | 0.00 | 0.00 | 0.00 | 1.17 | 12 |
| 118071169 | 2015.01.05 15:52 | buy | 0.01 | usdchf | 1.00759 | 0.00000 | 0.00000 | 2015.01.05 16:00 | 1.00839 | 0.00 | 0.00 | 0.00 | 0.79 | 8 |
| 118071163 | 2015.01.05 15:54 | sell | 0.05 | eurusd | 1.19202 | 1.31202 | 1.07202 | 2015.01.05 15:59 | 1.19135 | 0.00 | 0.00 | 0.00 | 3.35 | 7 |
| 118071170 | 2015.01.05 15:55 | buy | 0.05 | usdchf | 1.00809 | 0.88897 | 1.12721 | 2015.01.05 16:00 | 1.00839 | 0.00 | 0.00 | 0.00 | 1.49 | 3 |
| 118072456 | 2015.01.05 16:40 | buy | 0.01 | usdchf | 1.00804 | 0.00000 | 0.00000 | 2015.01.05 18:10 | 1.00646 | 0.00 | 0.00 | 0.00 | -1.57 | -16 |
| 118072457 | 2015.01.05 16:40 | buy stop | 0.05 | usdchf | 1.00854 | 0.88947 | 1.12761 | 2015.01.05 18:10 | 1.00665 | cancelled | 0 | |||
| 118072839 | 2015.01.05 16:56 | buy | 1.00 | ger30 | 9,504.0 | 0.00000 | 0.00000 | 2015.01.05 16:56 | 9,513.0 | -2.00 | 0.00 | 0.00 | 10.74 | 90000 |
| 118072914 | 2015.01.05 17:00 | sell | 0.01 | usdchf | 1.00661 | 1.60268 | 0.41054 | 2015.01.05 18:10 | 1.00665 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
| 118072916 | 2015.01.05 17:00 | buy | 0.01 | eurusd | 1.19351 | 0.00000 | 0.00000 | 2015.01.05 18:10 | 1.19344 | 0.00 | 0.00 | 0.00 | -0.07 | -1 |
| 118072920 | 2015.01.05 17:00 | buy | 0.01 | audusd | 0.80926 | 0.00000 | 0.00000 | 2015.01.05 18:10 | 0.81003 | 0.00 | 0.00 | 0.00 | 0.77 | 8 |
| 118072932 | 2015.01.05 17:00 | buy stop | 0.06 | eurusd | 1.19431 | 1.09431 | 1.29431 | 2015.01.05 18:10 | 1.19357 | cancelled | 0 | |||
| 118072934 | 2015.01.05 17:00 | sell stop | 0.06 | usdchf | 1.00581 | 1.10515 | 0.90647 | 2015.01.05 18:10 | 1.00647 | cancelled | 0 | |||
| 118073816 | 2015.01.05 17:35 | sell | 1.00 | ger30 | 9,510.0 | 0.00000 | 0.00000 | 2015.01.05 17:38 | 9,509.0 | -2.00 | 0.00 | 0.00 | 1.19 | 10000 |
| 118074370 | 2015.01.05 17:59 | sell | 1.00 | ger30 | 9,524.0 | 0.00000 | 0.00000 | 2015.01.05 18:00 | 9,515.0 | -2.00 | 0.00 | 0.00 | 10.74 | 90000 |
| 118072933 | 2015.01.05 17:59 | buy | 0.05 | audusd | 0.80976 | 0.68976 | 0.92976 | 2015.01.05 18:10 | 0.81004 | 0.00 | 0.00 | 0.00 | 1.40 | 3 |
| 118074806 | 2015.01.05 18:22 | buy | 0.01 | audusd | 0.81026 | 0.00000 | 0.00000 | 2015.01.05 19:04 | 0.80932 | 0.00 | 0.00 | 0.00 | -0.94 | -9 |
| 118074807 | 2015.01.05 18:25 | buy | 0.05 | audusd | 0.81076 | 0.69076 | 0.93076 | 2015.01.05 19:03 | 0.80934 | 0.00 | 0.00 | 0.00 | -7.10 | -14 |
| 118075004 | 2015.01.05 18:32 | buy | 1.00 | ger30 | 9,469.0 | 0.00000 | 0.00000 | 2015.01.05 18:37 | 9,479.0 | -2.00 | 0.00 | 0.00 | 11.92 | 100000 |
| 118075095 | 2015.01.05 18:42 | buy | 0.01 | eurusd | 1.19211 | 0.00000 | 0.00000 | 2015.01.05 22:43 | 1.19437 | 0.00 | 0.00 | 0.00 | 2.26 | 23 |
| 118075103 | 2015.01.05 18:42 | sell | 0.01 | usdchf | 1.00776 | 1.60313 | 0.41239 | 2015.01.05 22:43 | 1.00605 | 0.00 | 0.00 | 0.00 | 1.70 | 17 |
| 118075393 | 2015.01.05 19:00 | sell | 0.01 | eurusd | 1.19175 | 1.79175 | 0.59175 | 2015.01.05 19:12 | 1.19148 | 0.00 | 0.00 | 0.00 | 0.27 | 3 |
| 118075398 | 2015.01.05 19:07 | sell | 0.05 | eurusd | 1.19125 | 1.31125 | 1.07125 | 2015.01.05 19:31 | 1.19249 | 0.00 | 0.00 | 0.00 | -6.20 | -12 |
| 118075823 | 2015.01.05 19:23 | buy | 1.00 | ger30 | 9,457.0 | 0.00000 | 0.00000 | 2015.01.05 19:23 | 9,459.0 | -2.00 | 0.00 | 0.00 | 2.38 | 20000 |
| 118076044 | 2015.01.05 19:36 | buy | 1.00 | ger30 | 9,462.0 | 0.00000 | 0.00000 | 2015.01.05 21:51 | 9,449.0 | -2.00 | 0.00 | 0.00 | -15.52 | -130000 |
| 118075097 | 2015.01.05 19:50 | buy | 0.06 | eurusd | 1.19291 | 1.09291 | 1.29291 | 2015.01.05 22:43 | 1.19436 | 0.00 | 0.00 | 0.00 | 8.70 | 15 |
| 118075104 | 2015.01.05 20:52 | sell | 0.06 | usdchf | 1.00696 | 1.10619 | 0.90773 | 2015.01.05 22:43 | 1.00605 | 0.00 | 0.00 | 0.00 | 5.43 | 9 |
| 118078026 | 2015.01.05 21:55 | buy | 1.00 | ger30 | 9,460.0 | 0.00000 | 0.00000 | 2015.01.05 22:40 | 9,467.0 | -2.00 | 0.00 | 0.00 | 8.36 | 70000 |
| 118078151 | 2015.01.05 22:05 | buy | 1.00 | ger30 | 9,450.0 | 0.00000 | 0.00000 | 2015.01.05 22:11 | 9,455.0 | -2.00 | 0.00 | 0.00 | 5.97 | 50000 |
| 118085963 | 2015.01.06 09:18 | sell | 0.01 | usdchf | 1.00515 | 1.60210 | 0.40820 | 2015.01.06 10:47 | 1.00713 | 0.00 | 0.00 | 0.00 | -1.97 | -20 |
| 118085964 | 2015.01.06 09:18 | sell stop | 0.05 | usdchf | 1.00458 | 1.12397 | 0.88519 | 2015.01.06 11:08 | 1.00594 | cancelled | 0 | |||
| 118085983 | 2015.01.06 09:19 | buy | 0.01 | eurusd | 1.19558 | 0.00000 | 0.00000 | 2015.01.06 10:44 | 1.19303 | 0.00 | 0.00 | 0.00 | -2.55 | -26 |
| 118085984 | 2015.01.06 09:19 | buy stop | 0.05 | eurusd | 1.19608 | 1.07608 | 1.31608 | 2015.01.06 12:59 | 1.18962 | cancelled | 0 | |||
| 118086567 | 2015.01.06 09:51 | sell | 0.01 | usdjpy | 119.121 | 0.00000 | 0.00000 | 2015.01.06 10:41 | 118.924 | 0.00 | 0.00 | 0.00 | 1.66 | 20 |
| 118086648 | 2015.01.06 09:53 | buy | 0.01 | audusd | 0.81292 | 0.00000 | 0.00000 | 2015.01.06 10:52 | 0.81353 | 0.00 | 0.00 | 0.00 | 0.61 | 6 |
| 118086707 | 2015.01.06 09:56 | sell | 0.05 | usdjpy | 119.127 | 0.00000 | 0.00000 | 2015.01.06 10:36 | 119.053 | 0.00 | 0.00 | 0.00 | 3.11 | 7 |
| 118086779 | 2015.01.06 10:00 | sell stop | 0.06 | audusd | 0.81164 | 0.91164 | 0.71164 | 2015.01.06 10:25 | 0.81217 | cancelled | 0 | |||
| 118086760 | 2015.01.06 10:00 | buy | 0.01 | usdjpy | 119.193 | 0.00000 | 0.00000 | 2015.01.06 10:33 | 119.092 | 0.00 | 0.00 | 0.00 | -0.85 | -10 |
| 118086781 | 2015.01.06 10:00 | buy stop | 0.06 | usdjpy | 119.273 | 110.882 | 127.664 | 2015.01.06 10:38 | 118.996 | cancelled | 0 | |||
| 118086775 | 2015.01.06 10:00 | sell | 0.01 | audusd | 0.81244 | 1.41244 | 0.21244 | 2015.01.06 10:42 | 0.81270 | 0.00 | 0.00 | 0.00 | -0.26 | -3 |
| 118086757 | 2015.01.06 10:00 | buy | 0.01 | usdchf | 1.00607 | 0.00000 | 0.00000 | 2015.01.06 11:27 | 1.00762 | 0.00 | 0.00 | 0.00 | 1.54 | 15 |
| 118086762 | 2015.01.06 10:00 | sell | 0.01 | eurusd | 1.19415 | 1.79415 | 0.59415 | 2015.01.06 11:27 | 1.19232 | 0.00 | 0.00 | 0.00 | 1.83 | 18 |
| 118086782 | 2015.01.06 10:04 | sell | 0.06 | eurusd | 1.19335 | 1.29335 | 1.09335 | 2015.01.06 11:27 | 1.19231 | 0.00 | 0.00 | 0.00 | 6.24 | 10 |
| 118086780 | 2015.01.06 10:20 | buy | 0.06 | usdchf | 1.00687 | 0.90746 | 1.10628 | 2015.01.06 10:27 | 1.00729 | 0.00 | 0.00 | 0.00 | 2.50 | 4 |
| 118087950 | 2015.01.06 10:43 | buy | 0.05 | audusd | 0.81254 | 0.00000 | 0.00000 | 2015.01.06 10:52 | 0.81344 | 0.00 | 0.00 | 0.00 | 4.50 | 9 |
| 118088370 | 2015.01.06 10:58 | sell | 1.00 | ger30 | 9,423.0 | 0.00000 | 0.00000 | 2015.01.06 11:02 | 9,403.0 | -2.00 | 0.00 | 0.00 | 23.87 | 200000 |
| 118088411 | 2015.01.06 11:00 | buy | 0.01 | audusd | 0.81349 | 0.00000 | 0.00000 | 2015.01.06 13:46 | 0.81329 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 118088630 | 2015.01.06 11:05 | sell | 0.01 | usdjpy | 118.864 | 169.340 | 68.3880 | 2015.01.06 13:46 | 119.128 | 0.00 | 0.00 | 0.00 | -2.22 | -26 |
| 118088631 | 2015.01.06 11:08 | sell | 0.05 | usdjpy | 118.814 | 128.910 | 108.718 | 2015.01.06 13:46 | 119.128 | 0.00 | 0.00 | 0.00 | -13.18 | -31 |
| 118088956 | 2015.01.06 11:20 | sell | 1.00 | ger30 | 9,436.0 | 0.00000 | 0.00000 | 2015.01.06 11:29 | 9,459.0 | -2.00 | 0.00 | 0.00 | -27.42 | -230000 |
| 118089157 | 2015.01.06 11:29 | sell | 1.00 | ger30 | 9,461.0 | 0.00000 | 0.00000 | 2015.01.06 11:41 | 9,450.0 | -2.00 | 0.00 | 0.00 | 13.11 | 110000 |
| 118089230 | 2015.01.06 11:30 | sell | 1.00 | ger30 | 9,455.0 | 0.00000 | 0.00000 | 2015.01.06 11:47 | 9,477.0 | -2.00 | 0.00 | 0.00 | -26.21 | -220000 |
| 118088417 | 2015.01.06 11:39 | buy | 0.05 | audusd | 0.81399 | 0.69399 | 0.93399 | 2015.01.06 13:46 | 0.81329 | 0.00 | 0.00 | 0.00 | -3.50 | -7 |
| 118089887 | 2015.01.06 11:49 | sell | 1.00 | ger30 | 9,470.0 | 0.00000 | 0.00000 | 2015.01.06 11:56 | 9,450.0 | -2.00 | 0.00 | 0.00 | 23.82 | 200000 |
| 118089928 | 2015.01.06 11:51 | sell | 1.00 | ger30 | 9,464.0 | 0.00000 | 0.00000 | 2015.01.06 12:04 | 9,442.0 | -2.00 | 0.00 | 0.00 | 26.19 | 220000 |
| 118090120 | 2015.01.06 12:00 | sell | 0.01 | audusd | 0.81302 | 1.41302 | 0.21302 | 2015.01.06 13:46 | 0.81352 | 0.00 | 0.00 | 0.00 | -0.50 | -5 |
| 118090129 | 2015.01.06 12:00 | sell stop | 0.06 | audusd | 0.81222 | 0.91222 | 0.71222 | 2015.01.06 13:52 | 0.81300 | cancelled | 0 | |||
| 118090327 | 2015.01.06 12:06 | sell | 1.00 | ger30 | 9,440.0 | 0.00000 | 0.00000 | 2015.01.06 15:08 | 9,574.0 | -2.00 | 0.00 | 0.00 | -159.64 | -1340000 |
| 118090517 | 2015.01.06 12:15 | sell | 1.00 | ger30 | 9,451.0 | 0.00000 | 0.00000 | 2015.01.06 13:30 | 9,515.0 | -2.00 | 0.00 | 0.00 | -76.14 | -640000 |
| 118090650 | 2015.01.06 12:20 | sell | 0.01 | eurusd | 1.19138 | 1.79138 | 0.59138 | 2015.01.06 12:59 | 1.18962 | 0.00 | 0.00 | 0.00 | 1.76 | 18 |
| 118090652 | 2015.01.06 12:22 | sell | 0.05 | eurusd | 1.19088 | 1.31088 | 1.07088 | 2015.01.06 12:59 | 1.18971 | 0.00 | 0.00 | 0.00 | 5.85 | 12 |
| 118091603 | 2015.01.06 13:04 | buy | 0.01 | usdchf | 1.00886 | 0.00000 | 0.00000 | 2015.01.06 13:16 | 1.01007 | 0.00 | 0.00 | 0.00 | 1.20 | 12 |
| 118091785 | 2015.01.06 13:12 | buy | 2.00 | ger30 | 9,484.0 | 0.00000 | 0.00000 | 2015.01.06 13:30 | 9,513.0 | -4.00 | 0.00 | 0.00 | 69.00 | 290000 |
| 118091604 | 2015.01.06 13:14 | buy | 0.05 | usdchf | 1.00936 | 0.89039 | 1.12833 | 2015.01.06 13:16 | 1.01008 | 0.00 | 0.00 | 0.00 | 3.56 | 7 |
| 118092120 | 2015.01.06 13:22 | sell | 1.00 | ger30 | 9,512.0 | 0.00000 | 0.00000 | 2015.01.06 15:06 | 9,573.0 | -2.00 | 0.00 | 0.00 | -72.65 | -610000 |
| 118092342 | 2015.01.06 13:35 | sell | 1.00 | ger30 | 9,517.0 | 0.00000 | 0.00000 | 2015.01.06 15:06 | 9,568.0 | -2.00 | 0.00 | 0.00 | -60.74 | -510000 |
| 118094275 | 2015.01.06 15:08 | balance | BONUS REMOVAL: 250.00/249.51 | -250.00 | 0 | |||||||||
| 118094278 | 2015.01.06 15:08 | balance | Balance correction | 0.49 | 0 | |||||||||
| -40.00 | 0.00 | 0.00 | -210.49 | -2229938 | ||||||||||
| Closed P/L: | -250.49 | |||||||||||||
| 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: | 250.49 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -250.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 243.79 | Gross Loss: | -494.28 | Total Net Profit: | -250.49 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -4.39 | |||||||||||
| Absolute Drawdown: | 250.49 | Maximal Drawdown: | 319.91 (56.13%) | Relative Drawdown: | 56.13% (319.91) | |||||||||
| Total Trades: | 57 | Short Positions (won %): | 30 (53.33%) | Long Positions (won %): | 27 (66.67%) | |||||||||
| Profit Trades (% of total): | 34 (59.65%) | Loss trades (% of total): | 23 (40.35%) | |||||||||||
| Largest | profit trade: | 65.00 | loss trade: | -161.64 | ||||||||||
| Average | profit trade: | 7.17 | loss trade: | -21.49 | ||||||||||
| Maximum | consecutive wins ($): | 7 (30.92) | consecutive losses ($): | 8 (-318.63) | ||||||||||
| Maximal | consecutive profit (count): | 65.00 (1) | consecutive loss (count): | -318.63 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||