FXOpen Investments Inc.
| Account: *hidden* | Name: PriceActionPAMMEA Real Test by ForexPeaceArmy | Currency: USD | 2017 March 21, 16:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1479197046 | 2017.03.10 22:06 | balance | INTR1:USD 100.00:G66236-> | 100.00 | 0 | |||||||||
| 1479197279 | 2017.03.10 22:08 | sell | 0.05 | eurusd | 1.06970 | 0.00000 | 0.00000 | 2017.03.10 23:02 | 1.06868 | 0.00 | 0.00 | 0.00 | 5.10 | 10 |
| 1479215422 | 2017.03.11 11:57 | balance | TRNS2:USD 5.10:->G66236 | -5.10 | 0 | |||||||||
| 1479238865 | 2017.03.13 00:32 | sell | 0.04 | eurusd | 1.06856 | 0.00000 | 0.00000 | 2017.03.13 11:23 | 1.06740 | 0.00 | 0.00 | 0.00 | 4.64 | 12 |
| 1479267904 | 2017.03.13 13:44 | buy | 0.04 | eurusd | 1.06653 | 0.00000 | 0.00000 | 2017.03.13 13:48 | 1.06700 | 0.00 | 0.00 | 0.00 | 1.88 | 5 |
| 1479275446 | 2017.03.13 16:05 | buy | 0.02 | eurusd | 1.06575 | 0.00000 | 0.00000 | 2017.03.13 16:26 | 1.06626 | 0.00 | 0.00 | 0.00 | 1.02 | 5 |
| 1479293567 | 2017.03.13 20:11 | buy | 0.02 | eurusd | 1.06573 | 0.00000 | 0.00000 | 2017.03.13 20:45 | 1.06628 | 0.00 | 0.00 | 0.00 | 1.10 | 5 |
| 1479304225 | 2017.03.14 01:11 | sell | 0.02 | eurusd | 1.06549 | 0.00000 | 0.00000 | 2017.03.14 02:07 | 1.06472 | 0.00 | 0.00 | 0.00 | 1.54 | 8 |
| 1479335155 | 2017.03.14 15:25 | buy | 0.02 | eurusd | 1.06297 | 0.00000 | 1.06700 | 2017.03.14 17:33 | 1.06405 | 0.00 | 0.00 | 0.00 | 2.16 | 11 |
| 1479344150 | 2017.03.14 17:41 | sell | 0.02 | eurusd | 1.06425 | 1.06440 | 0.00000 | 2017.03.14 18:05 | 1.06414 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
| 1479348003 | 2017.03.14 19:01 | sell | 0.02 | eurusd | 1.06461 | 0.00000 | 0.00000 | 2017.03.14 19:42 | 1.06379 | 0.00 | 0.00 | 0.00 | 1.64 | 8 |
| 1479350101 | 2017.03.14 20:01 | buy | 0.02 | eurusd | 1.06370 | 0.00000 | 1.06370 | 2017.03.15 10:41 | 1.06367 | 0.00 | 0.00 | -0.11 | -0.06 | -0 |
| 1479377495 | 2017.03.15 10:53 | sell | 0.01 | eurusd | 1.06369 | 1.06365 | 1.05260 | 2017.03.15 11:50 | 1.06339 | 0.00 | 0.00 | 0.00 | 0.30 | 3 |
| 1479436570 | 2017.03.16 00:56 | sell | 0.02 | eurusd | 1.07345 | 0.00000 | 1.07045 | 2017.03.16 01:58 | 1.07308 | 0.00 | 0.00 | 0.00 | 0.74 | 4 |
| 1479440755 | 2017.03.16 03:03 | sell | 0.02 | eurusd | 1.07392 | 0.00000 | 0.00000 | 2017.03.16 11:40 | 1.07134 | 0.00 | 0.00 | 0.00 | 5.16 | 26 |
| 1479492711 | 2017.03.16 18:00 | sell | 0.02 | eurusd | 1.07376 | 0.00000 | 1.07124 | 2017.03.16 21:16 | 1.07124 | 0.00 | 0.00 | 0.00 | 5.04 | 25 |
| 1479520285 | 2017.03.17 02:52 | sell | 0.02 | eurusd | 1.07721 | 0.00000 | 1.06971 | 2017.03.17 10:24 | 1.07694 | 0.00 | 0.00 | 0.00 | 0.54 | 3 |
| 1479545814 | 2017.03.17 12:27 | sell | 0.02 | eurusd | 1.07781 | 0.00000 | 0.00000 | 2017.03.17 13:08 | 1.07686 | 0.00 | 0.00 | 0.00 | 1.90 | 10 |
| 1479602358 | 2017.03.18 19:00 | balance | TRNS3:USD 24.90:->G66236 | -24.90 | 0 | |||||||||
| 1479632319 | 2017.03.20 03:02 | sell | 0.02 | eurusd | 1.07440 | 0.00000 | 0.00000 | 2017.03.20 15:13 | 1.07453 | 0.00 | 0.00 | 0.00 | -0.26 | -1 |
| 1479643494 | 2017.03.20 10:45 | sell | 0.02 | eurusd | 1.07713 | 0.00000 | 0.00000 | 2017.03.20 15:13 | 1.07453 | 0.00 | 0.00 | 0.00 | 5.20 | 26 |
| 1479680527 | 2017.03.21 02:25 | buy | 0.02 | eurusd | 1.07304 | 0.00000 | 0.00000 | 2017.03.21 02:58 | 1.07367 | 0.00 | 0.00 | 0.00 | 1.26 | 6 |
| 1479680682 | 2017.03.21 02:29 | buy | 0.02 | eurusd | 1.07279 | 0.00000 | 0.00000 | 2017.03.21 02:58 | 1.07367 | 0.00 | 0.00 | 0.00 | 1.76 | 9 |
| 0.00 | 0.00 | -0.11 | 40.88 | 174 | ||||||||||
| Closed P/L: | 40.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 1479682353 | 2017.03.21 03:13 | sell | 0.02 | eurusd | 1.07442 | 0.00000 | 1.07335 | 1.08125 | 0.00 | 0.00 | 0.00 | -13.66 | -68 | |
| 1479682481 | 2017.03.21 03:18 | sell | 0.02 | eurusd | 1.07459 | 0.00000 | 1.07335 | 1.08125 | 0.00 | 0.00 | 0.00 | -13.32 | -67 | |
| 1479698370 | 2017.03.21 11:05 | sell | 0.02 | eurusd | 1.07944 | 0.00000 | 0.00000 | 1.08125 | 0.00 | 0.00 | 0.00 | -3.62 | -18 | |
| 1479700654 | 2017.03.21 11:44 | sell | 0.01 | eurusd | 1.07965 | 0.00000 | 0.00000 | 1.08125 | 0.00 | 0.00 | 0.00 | -1.60 | -16 | |
| 1479700718 | 2017.03.21 11:46 | sell | 0.01 | eurusd | 1.07982 | 0.00000 | 0.00000 | 1.08125 | 0.00 | 0.00 | 0.00 | -1.43 | -14 | |
| 1479702303 | 2017.03.21 12:09 | sell | 0.01 | eurusd | 1.08004 | 0.00000 | 0.00000 | 1.08125 | 0.00 | 0.00 | 0.00 | -1.21 | -12 | |
| 1479702504 | 2017.03.21 12:11 | sell | 0.01 | eurusd | 1.08026 | 0.00000 | 0.00000 | 1.08125 | 0.00 | 0.00 | 0.00 | -0.99 | -10 | |
| 1479709551 | 2017.03.21 14:11 | sell | 0.01 | eurusd | 1.08091 | 0.00000 | 0.00000 | 1.08125 | 0.00 | 0.00 | 0.00 | -0.34 | -3 | |
| 1479717341 | 2017.03.21 17:00 | sell | 0.01 | eurusd | 1.08169 | 0.00000 | 0.00000 | 1.08125 | 0.00 | 0.00 | 0.00 | 0.44 | 4 | |
| 0.00 | 0.00 | 0.00 | -35.73 | -204 | ||||||||||
| Floating P/L: | -35.73 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 70.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 40.77 | Floating P/L: | -35.73 | Margin: | 25.88 | |||||||||
| Balance: | 110.77 | Equity: | 75.04 | Free Margin: | 49.16 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 41.20 | Gross Loss: | -0.43 | Total Net Profit: | 40.77 | |||||||||
| Profit Factor: | 95.81 | Expected Payoff: | 2.04 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.26 (0.20%) | Relative Drawdown: | 0.20% (0.26) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 13 (92.31%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 18 (90.00%) | Loss trades (% of total): | 2 (10.00%) | |||||||||||
| Largest | profit trade: | 5.20 | loss trade: | -0.26 | ||||||||||
| Average | profit trade: | 2.29 | loss trade: | -0.22 | ||||||||||
| Maximum | consecutive wins ($): | 9 (19.30) | consecutive losses ($): | 1 (-0.26) | ||||||||||
| Maximal | consecutive profit (count): | 19.30 (9) | consecutive loss (count): | -0.26 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||