FXOpen Investments Inc.
| Account: hidden** | Name: MyFXServices - High Risk Real Test by ForexPeaceArmy | Currency: USD | 2013 September 12, 19:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 17439800 | 2013.07.01 17:11 | balance | INTR1:USD 25.00:F91592-> | 2 500.00 | 0 | |||||||||
| 17440115 | 2013.07.01 17:28 | buy | 0.50 | eurusd. | 1.30310 | 1.28940 | 1.30240 | 2013.07.03 18:13 | 1.30240 | 0.00 | 0.00 | -2.54 | -35.00 | -7 |
| 17470439 | 2013.07.03 18:13 | buy | 0.49 | eurusd. | 1.30330 | 0.00000 | 0.00000 | 2013.07.03 18:13 | 1.30250 | 0.00 | 0.00 | 0.00 | -39.20 | -8 |
| 17470836 | 2013.07.03 18:23 | buy | 0.48 | eurusd. | 1.30110 | 1.28650 | 1.29950 | 2013.07.05 15:30 | 1.28630 | 0.00 | 0.00 | -4.84 | -710.40 | -148 |
| 17496297 | 2013.07.05 16:26 | buy | 0.34 | usdchf. | 0.96160 | 0.95850 | 0.97450 | 2013.07.09 17:49 | 0.97450 | 0.00 | 0.00 | -0.92 | 450.08 | 129 |
| 17520434 | 2013.07.09 16:21 | sell | 0.34 | eurusd. | 1.28630 | 1.29130 | 1.27530 | 2013.07.10 07:15 | 1.27810 | 0.00 | 0.00 | -0.65 | 278.80 | 82 |
| 17529181 | 2013.07.10 08:18 | buy | 0.47 | usdchf. | 0.97170 | 0.95460 | 0.97160 | 2013.07.11 00:43 | 0.95460 | 0.00 | 0.00 | -1.91 | -841.92 | -171 |
| 17537365 | 2013.07.10 18:20 | buy | 0.47 | eurusd. | 1.28440 | 1.26990 | 1.29540 | 2013.07.10 21:15 | 1.29240 | 0.00 | 0.00 | 0.00 | 376.00 | 80 |
| 17540204 | 2013.07.10 21:18 | buy | 0.53 | eurusd. | 1.29120 | 1.27670 | 1.30220 | 2013.07.11 00:00 | 1.29720 | 0.00 | 0.00 | -3.99 | 318.00 | 60 |
| 17543035 | 2013.07.11 00:00 | buy | 0.59 | eurusd. | 1.29680 | 1.29190 | 1.30820 | 2013.07.11 01:46 | 1.30820 | 0.00 | 0.00 | 0.00 | 672.60 | 114 |
| 17558577 | 2013.07.11 13:17 | sell | 0.56 | eurusd. | 1.30520 | 1.31970 | 1.30670 | 2013.07.18 12:00 | 1.31210 | 0.00 | 0.00 | -7.69 | -386.40 | -69 |
| 17572618 | 2013.07.12 09:49 | sell | 0.56 | usdchf. | 0.94910 | 0.95210 | 0.93610 | 2013.07.17 15:31 | 0.93630 | 0.00 | 0.00 | -3.45 | 765.57 | 128 |
| 17628324 | 2013.07.17 17:37 | sell | 0.89 | usdchf. | 0.94000 | 0.94320 | 0.92720 | 2013.07.25 22:34 | 0.92960 | 0.00 | 0.00 | -18.24 | 995.70 | 104 |
| 17641925 | 2013.07.18 16:00 | sell | 0.81 | eurusd. | 1.30890 | 1.32330 | 1.31040 | 2013.07.23 21:51 | 1.32330 | 0.00 | 0.00 | -4.79 | -1 166.40 | -144 |
| 17690841 | 2013.07.23 22:51 | buy | 0.54 | eurusd. | 1.32200 | 1.30730 | 1.33280 | 2013.07.26 13:45 | 1.32670 | 0.00 | 0.00 | -6.88 | 253.80 | 47 |
| 17752296 | 2013.07.29 18:22 | sell | 0.82 | eurusd. | 1.32580 | 1.33090 | 1.31490 | 2013.07.31 21:00 | 1.33100 | 0.00 | 0.00 | -3.28 | -426.40 | -52 |
| 17762519 | 2013.07.30 14:42 | buy | 0.82 | usdchf. | 0.92810 | 0.91110 | 0.94110 | 2013.08.02 13:27 | 0.93680 | 0.00 | 0.00 | -5.66 | 761.53 | 87 |
| 17790259 | 2013.07.31 22:17 | buy | 0.72 | eurusd. | 1.33150 | 1.31680 | 1.32980 | 2013.08.05 10:47 | 1.32980 | 0.00 | 0.00 | -9.14 | -122.40 | -17 |
| 17818150 | 2013.08.02 16:13 | sell | 0.90 | usdchf. | 0.93420 | 0.93410 | 0.92120 | 2013.08.07 20:20 | 0.92120 | 0.00 | 0.00 | -5.52 | 1 270.08 | 130 |
| 17834042 | 2013.08.05 17:33 | sell | 0.66 | eurusd. | 1.32500 | 1.33950 | 1.32650 | 2013.08.08 17:15 | 1.33920 | 0.00 | 0.00 | -6.60 | -937.20 | -142 |
| 17881954 | 2013.08.09 00:40 | buy | 0.72 | eurusd. | 1.33790 | 1.32340 | 1.33630 | 2013.08.13 17:47 | 1.32340 | 0.00 | 0.00 | -3.70 | -1 044.00 | -145 |
| 17908796 | 2013.08.13 10:18 | sell | 0.94 | usdchf. | 0.92820 | 0.93120 | 0.91510 | 2013.08.20 16:39 | 0.91510 | 0.00 | 0.00 | -13.48 | 1 345.65 | 131 |
| 18018218 | 2013.08.22 15:36 | buy | 1.01 | usdchf. | 0.92540 | 0.92640 | 0.93830 | 2013.09.03 09:30 | 0.93690 | 0.00 | 0.00 | -13.95 | 1 239.73 | 115 |
| 0.00 | 0.00 | -117.23 | 3 018.22 | 304 | ||||||||||
| Closed P/L: | 2 900.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | -12.45 | -1 248.98 | -91 | ||||||||||
| Floating P/L: | -1 261.43 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 900.99 | Floating P/L: | -1 261.43 | Margin: | 256.00 | |||||||||
| Balance: | 5 400.99 | Equity: | 4 139.56 | Free Margin: | 3 883.56 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 8 654.80 | Gross Loss: | -5 753.81 | Total Net Profit: | 2 900.99 | |||||||||
| Profit Factor: | 1.5 | Expected Payoff: | 131.86 | |||||||||||
| Absolute Drawdown: | 791.98 | Maximal Drawdown: | 1 991.50 (41.19%) | Relative Drawdown: | 41.19% (1 991.50) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 13 (53.85%) | |||||||||
| Profit Trades (% of total): | 12 (54.55%) | Loss trades (% of total): | 10 (45.45%) | |||||||||||
| Largest | profit trade: | 1 332.17 | loss trade: | -1 171.19 | ||||||||||
| Average | profit trade: | 721.23 | loss trade: | -575.38 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 417.32) | consecutive losses ($): | 3 (-791.98) | ||||||||||
| Maximal | consecutive profit (count): | 2 557.95 (2) | consecutive loss (count): | -1 991.50 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||