FXPRO Financial Services Ltd
Account: 3421657 |
Name: Prime EAgle Demo Test by Forex Peace Army |
Currency: USD |
2011 August 1, 16:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
64905787 | 2011.05.15 22:47 | balance | | 5 000.00 | 0 |
64908065 | 2011.05.16 00:14 | buy | 1.90 | eurchf | 1.25869 | 1.24733 | 1.25933 | 2011.05.16 09:10 | 1.25933 | 0.00 | 0.00 | 0.00 | 136.28 | 6 |
65326836 | 2011.05.23 00:37 | sell | 1.90 | usdchf | 0.87857 | 0.88657 | 0.87734 | 2011.05.23 04:06 | 0.87734 | 0.00 | 0.00 | 0.00 | 266.37 | 12 |
65741960 | 2011.05.30 00:00 | buy | 0.40 | gbpjpy | 133.297 | 131.797 | 133.441 | 2011.05.30 01:56 | 133.441 | 0.00 | 0.00 | 0.00 | 71.27 | 14 |
66128027 | 2011.06.06 00:00 | sell | 3.20 | usdchf | 0.83487 | 0.84287 | 0.83368 | 2011.06.06 02:14 | 0.83368 | 0.00 | 0.00 | 0.00 | 456.77 | 12 |
66474384 | 2011.06.13 00:00 | buy | 2.40 | eurchf | 1.20829 | 1.19629 | 1.20987 | 2011.06.13 04:26 | 1.20987 | 0.00 | 0.00 | 0.00 | 449.08 | 16 |
66475047 | 2011.06.13 00:20 | buy | 1.20 | usdchf | 0.84250 | 0.83503 | 0.84380 | 2011.06.13 04:24 | 0.84380 | 0.00 | 0.00 | 0.00 | 184.88 | 13 |
67031893 | 2011.06.17 01:36 | buy limit | 0.10 | gbpjpy | 120.231 | 0.00000 | 0.00000 | 2011.06.20 00:19 | 129.557 | cancelled | 0 |
67204938 | 2011.06.20 00:00 | buy | 1.60 | eurchf | 1.21298 | 1.20098 | 1.21400 | 2011.06.21 18:32 | 1.21400 | 0.00 | 0.00 | 5.38 | 193.46 | 10 |
67620646 | 2011.06.22 19:34 | buy limit | 0.10 | eurusd | 1.33996 | 0.00000 | 0.00000 | 2011.06.22 21:22 | 1.44296 | cancelled | 0 |
68289025 | 2011.07.04 00:00 | sell | 0.80 | eurchf | 1.23293 | 1.24493 | 1.23192 | 2011.07.04 04:32 | 1.23192 | 0.00 | 0.00 | 0.00 | 95.40 | 10 |
68746843 | 2011.07.11 00:01 | buy | 0.50 | gbpjpy | 129.100 | 129.210 | 129.360 | 2011.07.11 03:24 | 129.360 | 0.00 | 0.00 | 0.00 | 161.19 | 26 |
68747200 | 2011.07.11 00:01 | buy | 0.80 | eurchf | 1.19138 | 1.17938 | 1.19118 | 2011.07.22 14:46 | 1.17938 | 0.00 | 0.00 | 36.13 | -1 170.89 | -120 |
68747387 | 2011.07.11 00:01 | sell | 3.80 | usdchf | 0.83831 | 0.84631 | 0.83663 | 2011.07.11 00:14 | 0.83663 | 0.00 | 0.00 | 0.00 | 763.06 | 17 |
69285377 | 2011.07.18 00:00 | buy | 0.30 | gbpjpy | 127.506 | 127.480 | 127.601 | 2011.07.18 01:10 | 127.480 | 0.00 | 0.00 | 0.00 | -9.86 | -3 |
69285487 | 2011.07.18 00:00 | buy | 0.60 | audchf | 0.86040 | 0.85340 | 0.86680 | 2011.07.18 11:57 | 0.86680 | 0.00 | 0.00 | 0.00 | 470.49 | 64 |
69285571 | 2011.07.18 00:01 | buy | 0.80 | usdchf | 0.80943 | 0.80143 | 0.81424 | 2011.07.18 04:56 | 0.81424 | 0.00 | 0.00 | 0.00 | 472.59 | 48 |
69713607 | 2011.07.25 00:00 | buy | 1.70 | audchf | 0.87980 | 0.87280 | 0.88910 | 2011.07.25 10:14 | 0.87280 | 0.00 | 0.00 | 0.00 | -1 474.03 | -70 |
69713672 | 2011.07.25 00:00 | buy | 0.90 | eurchf | 1.16849 | 1.17000 | 1.17477 | 2011.07.25 00:10 | 1.17000 | 0.00 | 0.00 | 0.00 | 167.04 | 15 |
69713791 | 2011.07.25 00:00 | buy | 1.20 | usdjpy | 78.3490 | 78.3300 | 78.5490 | 2011.07.25 00:12 | 78.3300 | 0.00 | 0.00 | 0.00 | -29.11 | -2 |
69713835 | 2011.07.25 00:00 | buy | 3.10 | usdchf | 0.81176 | 0.80376 | 0.81779 | 2011.07.25 12:52 | 0.80376 | 0.00 | 0.00 | 0.00 | -3 085.50 | -80 |
|
0.00 |
0.00 |
41.51 |
-1 881.51 |
-10 |
Closed P/L: |
-1 840.00 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 840.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 160.00 |
Equity: |
3 160.00 |
Free Margin: |
3 160.00 |
|
Details: |
|
Gross Profit: |
3 893.26 |
Gross Loss: |
-5 733.26 |
Total Net Profit: |
-1 840.00 |
Profit Factor: |
0.68 |
Expected Payoff: |
-102.22 |
|
Absolute Drawdown: |
1 840.00 |
Maximal Drawdown: |
5 556.36 (63.75%) |
Relative Drawdown: |
63.75% (5 556.36) |
|
Total Trades: |
18 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
14 (64.29%) |
Profit Trades (% of total): |
13 (72.22%) |
Loss trades (% of total): |
5 (27.78%) |
Largest |
profit trade: |
763.06 |
loss trade: |
-3 085.50 |
Average |
profit trade: |
299.48 |
loss trade: |
-1 146.65 |
Maximum |
consecutive wins ($): |
10 (2 783.14) |
consecutive losses ($): |
3 (-4 588.64) |
Maximal |
consecutive profit (count): |
2 783.14 (10) |
consecutive loss (count): |
-4 588.64 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |