RoboForex LP
| Account: ****** | Name: Olaf EA Real Test by ForexPeaceArmy | Currency: USD | 2014 September 21, 06:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 49165870 | 2014.07.21 13:13 | balance | Transfer from 768044 #1696837 | 43 544.57 | 0 | |||||||||
| 49165932 | 2014.07.21 13:17 | balance | Transfer from 3014477 #1696845 | 365.44 | 0 | |||||||||
| 49166022 | 2014.07.21 13:25 | balance | Transfer from 3016736 #1696858 | 18.97 | 0 | |||||||||
| 49166198 | 2014.07.21 13:32 | balance | Transfer from 3016351 #1696872 | 4 414.68 | 0 | |||||||||
| 49166480 | 2014.07.21 13:50 | sell | 1.00 | gbpusd | 1.70814 | 0.00000 | 1.70744 | 2014.07.21 14:08 | 1.70743 | 0.00 | 0.00 | 0.00 | 71.00 | 7 |
| 49166481 | 2014.07.21 13:50 | sell | 1.00 | audusd | 0.93779 | 0.00000 | 0.93709 | 2014.07.22 00:24 | 0.93708 | 0.00 | 0.00 | -10.99 | 71.00 | 7 |
| 49166478 | 2014.07.21 13:50 | sell | 1.00 | eurusd | 1.35205 | 0.00000 | 1.35135 | 2014.07.22 10:43 | 1.35138 | 0.00 | 0.00 | -0.87 | 67.00 | 7 |
| 49166479 | 2014.07.21 13:50 | buy | 1.00 | usdchf | 0.89847 | 0.00000 | 0.89917 | 2014.07.22 10:43 | 0.89917 | 0.00 | 0.00 | -0.16 | 77.85 | 7 |
| 49169245 | 2014.07.21 16:00 | buy | 1.00 | gbpusd | 1.70751 | 0.00000 | 1.70821 | 2014.07.22 09:10 | 1.70821 | 0.00 | 0.00 | 0.12 | 70.00 | 7 |
| 49177620 | 2014.07.22 01:00 | sell | 1.00 | audusd | 0.93718 | 0.00000 | 0.93648 | 2014.07.22 02:19 | 0.93647 | 0.00 | 0.00 | 0.00 | 71.00 | 7 |
| 49216854 | 2014.07.23 01:00 | buy | 1.00 | audusd | 0.93952 | 0.00000 | 0.94022 | 2014.07.23 04:30 | 0.94056 | 0.00 | 0.00 | 0.00 | 104.00 | 10 |
| 49216847 | 2014.07.23 01:00 | sell | 1.00 | eurusd | 1.34655 | 0.00000 | 1.34585 | 2014.07.23 10:17 | 1.34585 | 0.00 | 0.00 | 0.00 | 70.00 | 7 |
| 49216861 | 2014.07.23 01:00 | sell | 1.00 | gbpusd | 1.70633 | 0.00000 | 1.70563 | 2014.07.23 12:02 | 1.70563 | 0.00 | 0.00 | 0.00 | 70.00 | 7 |
| 49216825 | 2014.07.23 01:00 | buy | 1.00 | usdchf | 0.90254 | 0.00000 | 0.90324 | 2014.07.24 09:01 | 0.90296 | 0.00 | 0.00 | -0.47 | 46.51 | 4 |
| 49253750 | 2014.07.24 01:00 | buy | 1.00 | audusd | 0.94444 | 0.00000 | 0.94514 | 2014.07.24 04:45 | 0.94562 | 0.00 | 0.00 | 0.00 | 118.00 | 12 |
| 49253701 | 2014.07.24 01:00 | sell | 1.00 | eurusd | 1.34619 | 0.00000 | 1.34549 | 2014.07.24 09:00 | 1.34548 | 0.00 | 0.00 | 0.00 | 71.00 | 7 |
| 49253761 | 2014.07.24 01:00 | sell | 1.00 | gbpusd | 1.70382 | 0.00000 | 1.70312 | 2014.07.24 09:00 | 1.70312 | 0.00 | 0.00 | 0.00 | 70.00 | 7 |
| 49289022 | 2014.07.24 20:53 | balance | Transfer from 3017140 #1702546 | 133.17 | 0 | |||||||||
| 49292403 | 2014.07.25 01:00 | sell | 1.00 | audusd | 0.94140 | 0.00000 | 0.94070 | 2014.07.25 06:02 | 0.94070 | 0.00 | 0.00 | 0.00 | 70.00 | 7 |
| 49292435 | 2014.07.25 01:00 | sell | 1.00 | gbpusd | 1.69862 | 0.00000 | 1.69792 | 2014.07.25 10:20 | 1.69790 | 0.00 | 0.00 | 0.00 | 72.00 | 7 |
| 49292421 | 2014.07.25 01:00 | buy | 1.00 | usdchf | 0.90276 | 0.00000 | 0.90346 | 2014.07.25 11:00 | 0.90317 | 0.00 | 0.00 | 0.00 | 45.40 | 4 |
| 49292424 | 2014.07.25 01:00 | sell | 1.00 | eurusd | 1.34624 | 0.00000 | 1.34554 | 2014.07.25 11:00 | 1.34554 | 0.00 | 0.00 | 0.00 | 70.00 | 7 |
| 49325434 | 2014.07.28 01:00 | sell | 2.00 | audusd | 0.93962 | 0.00000 | 0.93892 | 2014.07.28 04:22 | 0.93892 | 0.00 | 0.00 | 0.00 | 140.00 | 7 |
| 49325449 | 2014.07.28 01:00 | sell | 2.00 | gbpusd | 1.69753 | 0.00000 | 1.69683 | 2014.07.29 07:25 | 1.69683 | 0.00 | 0.00 | -3.96 | 140.00 | 7 |
| 49325458 | 2014.07.28 01:00 | sell | 2.00 | eurusd | 1.34302 | 0.00000 | 1.34232 | 2014.07.29 15:23 | 1.34231 | 0.00 | 0.00 | -1.74 | 142.00 | 7 |
| 49325470 | 2014.07.28 01:00 | buy | 2.00 | usdchf | 0.90491 | 0.00000 | 0.90561 | 2014.07.29 15:23 | 0.90534 | 0.00 | 0.00 | -0.31 | 94.99 | 4 |
| 49347099 | 2014.07.29 01:00 | buy | 2.00 | audusd | 0.94064 | 0.00000 | 0.94134 | 2014.07.29 03:06 | 0.94137 | 0.00 | 0.00 | 0.00 | 146.00 | 7 |
| 49378859 | 2014.07.30 01:00 | sell | 2.00 | audusd | 0.93821 | 0.00000 | 0.93751 | 2014.07.30 03:11 | 0.93751 | 0.00 | 0.00 | 0.00 | 140.00 | 7 |
| 49378875 | 2014.07.30 01:00 | sell | 2.00 | eurusd | 1.34085 | 0.00000 | 1.34015 | 2014.07.30 08:32 | 1.34055 | 0.00 | 0.00 | 0.00 | 60.00 | 3 |
| 49378881 | 2014.07.30 01:00 | buy | 2.00 | usdchf | 0.90704 | 0.00000 | 0.90774 | 2014.07.30 08:32 | 0.90715 | 0.00 | 0.00 | 0.00 | 24.25 | 1 |
| 49378846 | 2014.07.30 01:00 | sell | 2.00 | gbpusd | 1.69420 | 0.00000 | 1.69350 | 2014.07.30 10:01 | 1.69380 | 0.00 | 0.00 | 0.00 | 80.00 | 4 |
| 49420603 | 2014.07.31 01:04 | sell | 2.00 | audusd | 0.93247 | 0.00000 | 0.93177 | 2014.07.31 04:30 | 0.93177 | 0.00 | 0.00 | 0.00 | 140.00 | 7 |
| 49420606 | 2014.07.31 01:04 | sell | 2.00 | eurusd | 1.33961 | 0.00000 | 1.33891 | 2014.07.31 09:33 | 1.33934 | 0.00 | 0.00 | 0.00 | 54.00 | 3 |
| 49420605 | 2014.07.31 01:04 | buy | 2.00 | usdchf | 0.90887 | 0.00000 | 0.90957 | 2014.07.31 09:45 | 0.90892 | 0.00 | 0.00 | 0.00 | 11.00 | 0 |
| 49420604 | 2014.07.31 01:04 | sell | 2.00 | gbpusd | 1.69105 | 0.00000 | 1.69035 | 2014.07.31 09:56 | 1.69087 | 0.00 | 0.00 | 0.00 | 36.00 | 2 |
| 49462290 | 2014.08.01 01:00 | sell | 2.00 | audusd | 0.92935 | 0.00000 | 0.92865 | 2014.08.01 04:45 | 0.92864 | 0.00 | 0.00 | 0.00 | 142.00 | 7 |
| 49462288 | 2014.08.01 01:00 | sell | 2.00 | gbpusd | 1.68836 | 0.00000 | 1.68766 | 2014.08.01 05:39 | 1.68764 | 0.00 | 0.00 | 0.00 | 144.00 | 7 |
| 49462273 | 2014.08.01 01:00 | buy | 2.00 | usdchf | 0.90895 | 0.00000 | 0.90965 | 2014.08.01 08:51 | 0.90897 | 0.00 | 0.00 | 0.00 | 4.40 | 0 |
| 49462297 | 2014.08.01 01:00 | sell | 2.00 | eurusd | 1.33876 | 0.00000 | 1.33806 | 2014.08.01 08:51 | 1.33854 | 0.00 | 0.00 | 0.00 | 44.00 | 2 |
| 49501976 | 2014.08.04 01:00 | buy | 2.00 | audusd | 0.93120 | 0.00000 | 0.93190 | 2014.08.04 03:35 | 0.93190 | 0.00 | 0.00 | 0.00 | 140.00 | 7 |
| 49501972 | 2014.08.04 01:00 | sell | 2.00 | gbpusd | 1.68233 | 0.00000 | 1.68163 | 2014.08.04 08:40 | 1.68215 | 0.00 | 0.00 | 0.00 | 36.00 | 2 |
| 49501967 | 2014.08.04 01:00 | sell | 2.00 | usdchf | 0.90563 | 0.00000 | 0.90493 | 2014.08.08 09:46 | 0.90491 | 0.00 | 0.00 | -22.07 | 159.13 | 7 |
| 49501962 | 2014.08.04 01:00 | buy | 2.00 | eurusd | 1.34286 | 0.00000 | 1.33998 | 2014.08.13 15:39 | 1.34001 | 0.00 | 0.00 | 7.74 | -570.00 | -29 |
| 49525018 | 2014.08.05 01:00 | buy | 2.00 | gbpusd | 1.68609 | 0.00000 | 1.68679 | 2014.08.05 03:58 | 1.68681 | 0.00 | 0.00 | 0.00 | 144.00 | 7 |
| 49525038 | 2014.08.05 01:00 | buy | 2.00 | audusd | 0.93342 | 0.00000 | 0.93412 | 2014.08.05 07:45 | 0.93417 | 0.00 | 0.00 | 0.00 | 150.00 | 7 |
| 49560913 | 2014.08.06 01:00 | sell | 2.00 | audusd | 0.93038 | 0.00000 | 0.92968 | 2014.08.06 03:41 | 0.92967 | 0.00 | 0.00 | 0.00 | 142.00 | 7 |
| 49560881 | 2014.08.06 01:00 | buy | 3.00 | eurusd | 1.33726 | 0.00000 | 1.34200 | 2014.08.08 17:30 | 1.34201 | 0.00 | 0.00 | 5.16 | 1 425.00 | 48 |
| 49600133 | 2014.08.07 01:00 | buy | 2.00 | audusd | 0.93507 | 0.00000 | 0.93194 | 2014.08.22 07:38 | 0.93196 | 0.00 | 0.00 | 161.90 | -622.00 | -31 |
| 49639881 | 2014.08.08 01:00 | buy | 3.00 | audusd | 0.92698 | 0.00000 | 0.93092 | 2014.08.13 15:31 | 0.93092 | 0.00 | 0.00 | 69.06 | 1 182.00 | 39 |
| 49708321 | 2014.08.11 13:38 | sell | 2.00 | usdchf | 0.90593 | 0.00000 | 0.90523 | 2014.08.11 15:28 | 0.90589 | 0.00 | 0.00 | 0.00 | 8.83 | 0 |
| 49720257 | 2014.08.12 01:00 | buy | 2.00 | usdchf | 0.90672 | 0.00000 | 0.90742 | 2014.08.12 04:01 | 0.90745 | 0.00 | 0.00 | 0.00 | 160.89 | 7 |
| 49756688 | 2014.08.13 01:00 | buy | 2.00 | usdchf | 0.90767 | 0.00000 | 0.90837 | 2014.08.13 07:19 | 0.90773 | 0.00 | 0.00 | 0.00 | 13.22 | 1 |
| 49756675 | 2014.08.13 01:00 | buy | 3.00 | eurusd | 1.33689 | 0.00000 | 1.33998 | 2014.08.13 15:39 | 1.34001 | 0.00 | 0.00 | 0.00 | 936.00 | 31 |
| 49807420 | 2014.08.14 01:00 | sell | 2.00 | eurusd | 1.33629 | 0.00000 | 1.33559 | 2014.08.14 08:53 | 1.33605 | 0.00 | 0.00 | 0.00 | 48.00 | 2 |
| 49807442 | 2014.08.14 01:00 | sell | 2.00 | usdchf | 0.90748 | 0.00000 | 0.90678 | 2014.08.14 12:00 | 0.90678 | 0.00 | 0.00 | 0.00 | 154.39 | 7 |
| 49807432 | 2014.08.14 01:00 | buy | 4.50 | gbpusd | 1.66902 | 0.00000 | 1.67200 | 2014.08.18 00:21 | 1.67201 | 0.00 | 0.00 | -14.76 | 1 345.50 | 30 |
| 49968625 | 2014.08.19 17:44 | buy | 2.00 | gbpusd | 1.66183 | 0.00000 | 1.66500 | 2014.08.20 11:30 | 1.66516 | 0.00 | 0.00 | -3.28 | 666.00 | 33 |
| 49968719 | 2014.08.19 17:48 | buy | 2.00 | eurusd | 1.33175 | 0.00000 | 1.33500 | 2014.08.22 15:10 | 1.32601 | 0.00 | 0.00 | -9.20 | -1 148.00 | -57 |
| 49977997 | 2014.08.20 01:00 | sell | 2.00 | eurusd | 1.33172 | 0.00000 | 1.33102 | 2014.08.20 05:58 | 1.33102 | 0.00 | 0.00 | 0.00 | 140.00 | 7 |
| 49977981 | 2014.08.20 01:00 | buy | 2.00 | usdchf | 0.90951 | 0.00000 | 0.91021 | 2014.08.20 06:42 | 0.91023 | 0.00 | 0.00 | 0.00 | 158.20 | 7 |
| 49977991 | 2014.08.20 01:00 | buy | 4.50 | gbpusd | 1.66168 | 0.00000 | 1.67340 | 2014.08.22 15:10 | 1.65750 | 0.00 | 0.00 | -29.52 | -1 881.00 | -42 |
| 50018938 | 2014.08.21 01:00 | sell | 2.00 | eurusd | 1.32568 | 0.00000 | 1.32498 | 2014.08.21 04:41 | 1.32495 | 0.00 | 0.00 | 0.00 | 146.00 | 7 |
| 50018981 | 2014.08.21 01:00 | buy | 2.00 | usdchf | 0.91367 | 0.00000 | 0.91437 | 2014.08.21 04:41 | 0.91437 | 0.00 | 0.00 | 0.00 | 153.11 | 7 |
| 50018960 | 2014.08.21 01:00 | buy | 3.00 | audusd | 0.92868 | 0.00000 | 0.93194 | 2014.08.22 07:38 | 0.93196 | 0.00 | 0.00 | 13.71 | 984.00 | 33 |
| 0.00 | 0.00 | 160.36 | 6 848.67 | 338 | ||||||||||
| Closed P/L: | 7 009.03 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 49560927 | 2014.08.06 01:00 | buy | 2.00 | gbpusd | 1.68839 | 0.00000 | 0.00000 | 1.62848 | 0.00 | 0.00 | -129.52 | -11 982.00 | -599 | |
| 49720267 | 2014.08.12 01:00 | buy | 3.00 | gbpusd | 1.67876 | 0.00000 | 0.00000 | 1.62848 | 0.00 | 0.00 | -196.44 | -15 084.00 | -503 | |
| 0.00 | 0.00 | -325.96 | -27 066.00 | -1102 | ||||||||||
| Floating P/L: | -27 391.96 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 48 476.83 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 009.03 | Floating P/L: | -27 391.96 | Margin: | 1 682.61 | |||||||||
| Balance: | 55 485.86 | Equity: | 28 093.90 | Free Margin: | 26 411.29 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 11 099.11 | Gross Loss: | -4 090.08 | Total Net Profit: | 7 009.03 | |||||||||
| Profit Factor: | 2.71 | Expected Payoff: | 118.80 | |||||||||||
| Absolute Drawdown: | 71.00 | Maximal Drawdown: | 2 769.52 (4.86%) | Relative Drawdown: | 4.86% (2 769.52) | |||||||||
| Total Trades: | 59 | Short Positions (won %): | 31 (100.00%) | Long Positions (won %): | 28 (85.71%) | |||||||||
| Profit Trades (% of total): | 55 (93.22%) | Loss trades (% of total): | 4 (6.78%) | |||||||||||
| Largest | profit trade: | 1 430.16 | loss trade: | -1 910.52 | ||||||||||
| Average | profit trade: | 201.80 | loss trade: | -1 022.52 | ||||||||||
| Maximum | consecutive wins ($): | 45 (6 372.24) | consecutive losses ($): | 2 (-3 067.72) | ||||||||||
| Maximal | consecutive profit (count): | 6 372.24 (45) | consecutive loss (count): | -3 067.72 (2) | ||||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 1 | ||||||||||