vPE WertpapierhandelsBank AG
Account: ***hidden |
Name: Manxuria Investments Real Test by ForexPeaceArmy.com |
Currency: USD |
2011 November 15, 14:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2932196 | 2011.08.16 14:15 | balance | Deposit | 10 000.00 | 0 |
2932198 | 2011.08.16 14:16 | balance | Transferfee | -30.00 | 0 |
2963889 | 2011.08.22 05:30 | sell | 0.40 | gbpchf. | 1.29291 | 0.00000 | 0.00000 | 2011.08.22 16:26 | 1.29254 | -13.19 | 0.00 | 0.00 | 18.84 | 4 |
2964281 | 2011.08.22 06:16 | sell | 0.40 | gbpaud. | 1.58555 | 0.00000 | 0.00000 | 2011.08.22 10:23 | 1.57778 | -13.18 | 0.00 | 0.00 | 324.54 | 78 |
2965851 | 2011.08.22 06:16 | sell | 0.20 | gbpaud. | 1.58555 | 0.00000 | 0.00000 | 2011.08.22 12:14 | 1.57767 | -6.59 | 0.00 | 0.00 | 164.90 | 79 |
2966081 | 2011.08.22 12:13 | sell | 0.40 | gbpusd. | 1.65022 | 0.00000 | 0.00000 | 2011.08.22 16:05 | 1.64446 | -13.20 | 0.00 | 0.00 | 230.40 | 58 |
2968070 | 2011.08.23 07:16 | buy | 0.40 | gbpchf. | 1.30054 | 0.00000 | 0.00000 | 2011.08.23 08:52 | 1.30388 | -13.18 | 0.00 | 0.00 | 169.35 | 33 |
2968273 | 2011.08.23 07:55 | sell | 0.40 | gbpusd. | 1.65002 | 0.00000 | 0.00000 | 2011.08.24 12:56 | 1.64596 | -13.20 | 0.00 | -0.11 | 162.40 | 41 |
2995735 | 2011.08.29 05:37 | sell | 0.40 | gbpchf. | 1.32528 | 0.00000 | 0.00000 | 2011.08.31 10:05 | 1.32221 | -13.10 | 0.00 | -4.10 | 151.20 | 31 |
2995738 | 2011.08.29 05:40 | sell | 0.40 | eurchf. | 1.17319 | 0.00000 | 0.00000 | 2011.08.31 10:05 | 1.17223 | -11.60 | 0.00 | -5.30 | 47.27 | 10 |
2995741 | 2011.08.29 05:41 | sell | 0.40 | eurusd. | 1.44934 | 0.00000 | 0.00000 | 2011.08.30 09:27 | 1.44548 | -11.60 | 0.00 | -0.55 | 154.40 | 39 |
3003510 | 2011.08.30 15:27 | buy | 0.40 | gbpaud. | 1.52554 | 0.00000 | 0.00000 | 2011.08.30 19:07 | 1.52713 | -13.01 | 0.00 | 0.00 | 67.91 | 16 |
3003871 | 2011.08.31 10:06 | buy | 0.40 | gbpaud. | 1.52406 | 0.00000 | 0.00000 | 2011.08.31 13:55 | 1.52828 | -13.02 | 0.00 | 0.00 | 180.30 | 42 |
3003874 | 2011.08.31 10:10 | buy | 0.40 | gbpjpy. | 124.656 | 0.00000 | 0.00000 | 2011.08.31 14:44 | 125.067 | -13.02 | 0.00 | 0.00 | 214.55 | 41 |
3010712 | 2011.09.01 10:39 | buy | 0.40 | gbpaud. | 1.51595 | 0.00000 | 0.00000 | 2011.09.01 11:09 | 1.51754 | -12.97 | 0.00 | 0.00 | 68.01 | 16 |
3010811 | 2011.09.01 11:12 | buy | 0.16 | gbpaud. | 1.51720 | 0.00000 | 0.00000 | 2011.09.02 08:03 | 1.51319 | -5.19 | 0.00 | 2.79 | -68.61 | -40 |
3011170 | 2011.09.01 15:01 | buy | 0.40 | gbpaud. | 1.50907 | 0.00000 | 0.00000 | 2011.09.02 08:03 | 1.51322 | -12.97 | 0.00 | 6.98 | 177.52 | 42 |
3016585 | 2011.09.02 16:00 | balance | Withdrawal-Performance Fee Aug | -691.24 | 0 |
3017023 | 2011.09.05 03:55 | buy | 0.80 | gbpjpy. | 124.218 | 0.00000 | 0.00000 | 2011.09.06 09:17 | 124.911 | -25.89 | 0.00 | -3.95 | 717.69 | 69 |
3021398 | 2011.09.05 14:41 | buy | 0.40 | gbpchf. | 1.26107 | 0.00000 | 0.00000 | 2011.09.06 07:46 | 1.27116 | -12.89 | 0.00 | -2.39 | 510.99 | 101 |
3025746 | 2011.09.06 09:28 | buy | 0.40 | gbpjpy. | 124.369 | 0.00000 | 0.00000 | 2011.09.06 09:47 | 124.802 | -12.90 | 0.00 | 0.00 | 223.67 | 43 |
3025813 | 2011.09.06 09:56 | buy | 0.16 | gbpaud. | 1.52514 | 0.00000 | 0.00000 | 2011.09.06 19:59 | 1.51919 | -5.16 | 0.00 | 0.00 | -99.85 | -59 |
3027250 | 2011.09.06 11:01 | buy | 1.20 | gbpjpy. | 124.222 | 0.00000 | 0.00000 | 2011.09.08 03:25 | 123.478 | -38.69 | 0.00 | -23.53 | -1 153.58 | -74 |
3028842 | 2011.09.06 16:16 | buy | 0.40 | gbpusd. | 1.59443 | 0.00000 | 0.00000 | 2011.09.07 01:04 | 1.59572 | -12.75 | 0.00 | -0.15 | 51.60 | 13 |
3029906 | 2011.09.06 19:23 | buy | 0.40 | gbpaud. | 1.51563 | 0.00000 | 0.00000 | 2011.09.06 19:57 | 1.51902 | -12.76 | 0.00 | 0.00 | 142.31 | 34 |
3035444 | 2011.09.07 23:35 | buy | 0.80 | gbpaud. | 1.50020 | 0.00000 | 0.00000 | 2011.09.08 03:26 | 1.50817 | -25.57 | 0.00 | 0.00 | 674.46 | 80 |
3035491 | 2011.09.06 11:01 | buy | 0.60 | gbpjpy. | 124.222 | 0.00000 | 0.00000 | 2011.09.08 15:58 | 124.337 | -19.15 | 0.00 | -29.41 | 89.23 | 12 |
3035822 | 2011.09.08 09:17 | buy | 0.80 | gbpusd. | 1.59260 | 0.00000 | 0.00000 | 2011.09.08 12:01 | 1.59988 | -25.48 | 0.00 | 0.00 | 582.40 | 73 |
3039731 | 2011.09.08 15:58 | buy | 0.80 | eurjpy. | 108.363 | 0.00000 | 0.00000 | 2011.09.12 00:56 | 105.207 | -22.42 | 0.00 | -10.94 | -3 258.36 | -316 |
3041337 | 2011.09.08 19:04 | buy | 0.80 | eurusd. | 1.38977 | 0.00000 | 0.00000 | 2011.09.12 00:56 | 1.35769 | -22.24 | 0.00 | -0.90 | -2 566.40 | -321 |
3071425 | 2011.09.19 04:19 | buy | 0.17 | gbpjpy. | 120.725 | 0.00000 | 0.00000 | 2011.09.22 10:12 | 117.567 | -5.34 | 0.00 | -4.23 | -704.51 | -316 |
3071429 | 2011.09.19 04:19 | buy | 0.17 | eurjpy. | 105.075 | 0.00000 | 0.00000 | 2011.09.21 18:16 | 105.093 | -4.65 | 0.00 | -2.35 | 4.01 | 2 |
3075941 | 2011.09.21 09:34 | buy | 0.17 | gbpjpy. | 119.476 | 0.00000 | 0.00000 | 2011.09.21 18:08 | 119.513 | -5.32 | 0.00 | 0.00 | 8.25 | 4 |
3079459 | 2011.09.21 19:38 | buy | 0.17 | gbpusd. | 1.55763 | 0.00000 | 0.00000 | 2011.09.22 10:12 | 1.54295 | -5.30 | 0.00 | -0.19 | -249.56 | -147 |
3080065 | 2011.09.21 20:28 | buy | 0.17 | gbpjpy. | 119.198 | 0.00000 | 0.00000 | 2011.09.22 10:12 | 117.567 | -5.29 | 0.00 | -2.54 | -363.85 | -163 |
|
-440.82 |
0.00 |
-80.87 |
-3 328.52 |
-479 |
Closed P/L: |
-3 850.21 |
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: |
9 278.76 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-3 850.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 428.55 |
Equity: |
5 428.55 |
Free Margin: |
5 428.55 |
|
Details: |
|
Gross Profit: |
4 766.67 |
Gross Loss: |
-8 616.88 |
Total Net Profit: |
-3 850.21 |
Profit Factor: |
0.55 |
Expected Payoff: |
-120.32 |
|
Absolute Drawdown: |
4 571.45 |
Maximal Drawdown: |
7 257.76 (57.21%) |
Relative Drawdown: |
57.21% (7 257.76) |
|
Total Trades: |
32 |
Short Positions (won %): |
8 (100.00%) |
Long Positions (won %): |
24 (62.50%) |
Profit Trades (% of total): |
23 (71.88%) |
Loss trades (% of total): |
9 (28.13%) |
Largest |
profit trade: |
687.85 |
loss trade: |
-3 291.72 |
Average |
profit trade: |
207.25 |
loss trade: |
-957.43 |
Maximum |
consecutive wins ($): |
13 (1 783.15) |
consecutive losses ($): |
4 (-1 343.80) |
Maximal |
consecutive profit (count): |
1 783.15 (13) |
consecutive loss (count): |
-5 881.26 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |