FXOpen Investments Inc.
| Account: ******** | Name: RoyalTradingRobot Real Test by ForexPeaceArmy | Currency: USD | 2014 December 18, 03:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 20872457 | 2014.10.20 13:53 | balance | INTR1:USD 29:I63145-> | 2 900.00 | 0 | |||||||||
| 20875133 | 2014.10.20 23:04 | sell | 0.20 | gbpusd. | 1.61730 | 1.63730 | 1.61230 | 2014.10.21 18:19 | 1.61330 | 0.00 | 0.00 | 0.00 | 80.00 | 40 |
| 20883549 | 2014.10.22 08:31 | buy | 0.20 | eurusd. | 1.27260 | 1.25260 | 1.27010 | 2014.10.27 05:46 | 1.27010 | 0.00 | 0.00 | 0.00 | -50.00 | -25 |
| 20883553 | 2014.10.22 08:32 | sell | 0.20 | usdchf. | 0.94830 | 0.96830 | 0.94810 | 2014.10.22 14:19 | 0.94810 | 0.00 | 0.00 | 0.00 | 4.22 | 2 |
| 20883560 | 2014.10.22 08:32 | buy | 0.20 | gbpusd. | 1.61240 | 1.59240 | 1.61250 | 2014.10.24 20:16 | 1.60800 | 0.00 | 0.00 | 0.00 | -88.00 | -44 |
| 20883573 | 2014.10.22 10:17 | buy | 0.15 | gbpusd. | 1.60890 | 1.59240 | 1.60970 | 2014.10.24 17:04 | 1.60970 | 0.00 | 0.00 | 0.00 | 12.00 | 8 |
| 20884083 | 2014.10.22 10:19 | buy | 0.10 | gbpusd. | 1.60900 | 1.59240 | 1.60970 | 2014.10.24 17:04 | 1.60970 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 20884448 | 2014.10.22 11:02 | buy | 0.25 | eurusd. | 1.26970 | 1.25260 | 1.27010 | 2014.10.27 05:46 | 1.27010 | 0.00 | 0.00 | 0.00 | 10.00 | 4 |
| 20884607 | 2014.10.22 11:11 | sell limit | 0.25 | usdchf. | 0.95070 | 0.00000 | 0.00000 | 2014.10.22 14:13 | 0.94930 | cancelled | 0 | |||
| 20884323 | 2014.10.22 11:30 | buy | 0.30 | gbpusd. | 1.60550 | 0.00000 | 1.60970 | 2014.10.24 17:04 | 1.60970 | 0.00 | 0.00 | 0.00 | 126.00 | 42 |
| 20885285 | 2014.10.22 12:09 | buy | 0.35 | gbpusd. | 1.60260 | 0.00000 | 1.60970 | 2014.10.24 17:04 | 1.60970 | 0.00 | 0.00 | 0.00 | 248.50 | 71 |
| 20887228 | 2014.10.22 16:15 | buy | 0.30 | eurusd. | 1.26680 | 1.25260 | 1.27010 | 2014.10.27 05:46 | 1.27010 | 0.00 | 0.00 | 0.00 | 99.00 | 33 |
| 20888824 | 2014.10.22 20:16 | buy | 0.30 | eurusd. | 1.26620 | 1.25260 | 1.27010 | 2014.10.27 05:46 | 1.27010 | 0.00 | 0.00 | 0.00 | 117.00 | 39 |
| 20889431 | 2014.10.22 23:12 | buy | 0.30 | eurusd. | 1.26460 | 1.25260 | 1.27010 | 2014.10.27 05:46 | 1.27010 | 0.00 | 0.00 | 0.00 | 165.00 | 55 |
| 20893124 | 2014.10.23 14:52 | buy limit | 0.30 | eurusd. | 1.26170 | 0.00000 | 0.00000 | 2014.10.24 20:17 | 1.26680 | cancelled | 0 | |||
| 20897538 | 2014.10.24 08:00 | buy | 0.30 | eurusd. | 1.26570 | 0.00000 | 1.26980 | 2014.10.27 04:57 | 1.26980 | 0.00 | 0.00 | 0.00 | 123.00 | 41 |
| 20904585 | 2014.10.27 09:29 | sell | 0.30 | eurusd. | 1.26960 | 1.27580 | 1.26860 | 2014.10.27 10:04 | 1.26860 | 0.00 | 0.00 | 0.00 | 30.00 | 10 |
| 20911476 | 2014.10.27 21:04 | sell | 0.30 | eurusd. | 1.27050 | 1.28030 | 1.26930 | 2014.10.28 12:00 | 1.26930 | 0.00 | 0.00 | 0.00 | 36.00 | 12 |
| 20929852 | 2014.10.28 21:01 | sell | 0.30 | eurusd. | 1.27410 | 1.28620 | 1.27210 | 2014.10.29 20:59 | 1.27260 | 0.00 | 0.00 | 0.00 | 45.00 | 15 |
| 20936307 | 2014.10.29 17:49 | sell limit | 0.30 | eurusd. | 1.27840 | 0.00000 | 0.00000 | 2014.10.29 20:57 | 1.27380 | cancelled | 0 | |||
| 20959304 | 2014.10.31 08:05 | buy | 0.30 | eurusd. | 1.25810 | 0.00000 | 1.25830 | 2014.11.14 21:13 | 1.25320 | 0.00 | 0.00 | 0.00 | -147.00 | -49 |
| 20959628 | 2014.10.31 08:15 | buy | 0.30 | eurusd. | 1.25700 | 0.00000 | 1.25830 | 2014.11.14 21:13 | 1.25320 | 0.00 | 0.00 | 0.00 | -114.00 | -38 |
| 20970252 | 2014.10.31 15:44 | buy | 0.30 | eurusd. | 1.25490 | 0.00000 | 1.25830 | 2014.11.14 21:14 | 1.25320 | 0.00 | 0.00 | 0.00 | -51.00 | -17 |
| 20971595 | 2014.10.31 16:22 | buy | 0.30 | eurusd. | 1.25160 | 0.00000 | 1.25530 | 2014.11.14 21:14 | 1.25330 | 0.00 | 0.00 | 0.00 | 51.00 | 17 |
| 20974387 | 2014.11.03 00:07 | buy | 0.30 | eurusd. | 1.25120 | 0.00000 | 1.25560 | 2014.11.04 17:30 | 1.25560 | 0.00 | 0.00 | 0.00 | 132.00 | 44 |
| 20990973 | 2014.11.05 11:03 | buy | 0.30 | eurusd. | 1.24980 | 0.00000 | 1.25250 | 2014.11.06 07:21 | 1.25250 | 0.00 | 0.00 | 0.00 | 81.00 | 27 |
| 20991599 | 2014.11.05 12:01 | buy | 0.40 | eurusd. | 1.24810 | 0.00000 | 1.25210 | 2014.11.06 07:21 | 1.25210 | 0.00 | 0.00 | 0.00 | 160.00 | 40 |
| 20992519 | 2014.11.05 13:59 | buy | 0.40 | eurusd. | 1.24750 | 0.00000 | 1.25610 | 2014.11.14 21:14 | 1.25320 | 0.00 | 0.00 | 0.00 | 228.00 | 57 |
| 21000580 | 2014.11.06 10:37 | buy | 0.40 | eurusd. | 1.25020 | 0.00000 | 1.25570 | 2014.11.14 21:14 | 1.25330 | 0.00 | 0.00 | 0.00 | 124.00 | 31 |
| 21003157 | 2014.11.06 15:41 | buy | 0.40 | eurusd. | 1.24360 | 0.00000 | 0.00000 | 2014.11.14 21:14 | 1.25330 | 0.00 | 0.00 | 0.00 | 388.00 | 97 |
| 21003455 | 2014.11.06 15:49 | buy | 0.40 | eurusd. | 1.24030 | 0.00000 | 0.00000 | 2014.11.14 21:14 | 1.25330 | 0.00 | 0.00 | 0.00 | 520.00 | 130 |
| 21087007 | 2014.11.17 08:07 | sell | 0.40 | eurusd. | 1.25470 | 1.25550 | 1.25320 | 2014.11.17 09:13 | 1.25320 | 0.00 | 0.00 | 0.00 | 60.00 | 15 |
| 21107344 | 2014.11.19 08:56 | sell | 0.40 | eurusd. | 1.25270 | 0.00000 | 1.25180 | 2014.11.20 10:45 | 1.25180 | 0.00 | 0.00 | 0.00 | 36.00 | 9 |
| 21111308 | 2014.11.19 15:45 | sell | 0.40 | eurusd. | 1.25510 | 0.00000 | 1.25180 | 2014.11.20 10:45 | 1.25180 | 0.00 | 0.00 | 0.00 | 132.00 | 33 |
| 21111455 | 2014.11.19 15:50 | sell | 0.10 | eurusd. | 1.25600 | 0.00000 | 1.25180 | 2014.11.20 10:45 | 1.25180 | 0.00 | 0.00 | 0.00 | 42.00 | 42 |
| 21132517 | 2014.11.21 12:02 | buy | 0.40 | eurusd. | 1.24340 | 1.24000 | 1.24610 | 2014.11.21 12:39 | 1.24580 | 0.00 | 0.00 | 0.00 | 96.00 | 24 |
| 21133752 | 2014.11.21 13:14 | buy | 0.40 | eurusd. | 1.24310 | 1.23560 | 1.24410 | 2014.11.21 17:09 | 1.24310 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 21135665 | 2014.11.21 16:10 | buy | 0.40 | eurusd. | 1.24080 | 1.23810 | 1.24410 | 2014.11.21 17:09 | 1.24320 | 0.00 | 0.00 | 0.00 | 96.00 | 24 |
| 21137674 | 2014.11.21 20:03 | buy | 0.40 | eurusd. | 1.23860 | 0.00000 | 1.23960 | 2014.11.24 05:37 | 1.23960 | 0.00 | 0.00 | 0.00 | 40.00 | 10 |
| 21138697 | 2014.11.24 00:02 | buy | 0.40 | eurusd. | 1.23660 | 0.00000 | 1.23970 | 2014.11.24 06:09 | 1.23970 | 0.00 | 0.00 | 0.00 | 124.00 | 31 |
| 21151105 | 2014.11.25 07:39 | sell | 0.40 | eurusd. | 1.24260 | 0.00000 | 1.24230 | 2014.11.28 08:01 | 1.24500 | 0.00 | 0.00 | 0.00 | -96.00 | -24 |
| 21155889 | 2014.11.25 16:42 | sell | 0.40 | eurusd. | 1.24560 | 0.00000 | 1.24230 | 2014.11.27 22:59 | 1.24680 | 0.00 | 0.00 | 0.00 | -48.00 | -12 |
| 21159190 | 2014.11.26 06:23 | sell | 0.40 | eurusd. | 1.24700 | 0.00000 | 1.24230 | 2014.11.27 22:59 | 1.24680 | 0.00 | 0.00 | 0.00 | 8.00 | 2 |
| 21162906 | 2014.11.26 15:34 | sell | 0.40 | eurusd. | 1.24920 | 0.00000 | 1.24230 | 2014.11.27 22:58 | 1.24680 | 0.00 | 0.00 | 0.00 | 96.00 | 24 |
| 21164570 | 2014.11.26 17:59 | sell | 0.40 | eurusd. | 1.25280 | 0.00000 | 0.00000 | 2014.11.27 22:58 | 1.24680 | 0.00 | 0.00 | 0.00 | 240.00 | 60 |
| 21173872 | 2014.11.28 08:03 | buy | 0.40 | eurusd. | 1.24480 | 0.00000 | 1.24750 | 2014.11.28 13:47 | 1.24750 | 0.00 | 0.00 | 0.00 | 108.00 | 27 |
| 21184567 | 2014.12.01 12:36 | sell | 0.45 | eurusd. | 1.24660 | 0.00000 | 1.24640 | 2014.12.02 03:39 | 1.24640 | 0.00 | 0.00 | 0.00 | 9.00 | 2 |
| 21185805 | 2014.12.01 15:31 | sell | 0.45 | eurusd. | 1.24830 | 0.00000 | 1.24640 | 2014.12.02 03:39 | 1.24640 | 0.00 | 0.00 | 0.00 | 85.50 | 19 |
| 21186737 | 2014.12.01 17:00 | sell | 0.45 | eurusd. | 1.25010 | 0.00000 | 1.24640 | 2014.12.02 03:39 | 1.24640 | 0.00 | 0.00 | 0.00 | 166.50 | 37 |
| 21195862 | 2014.12.02 20:55 | buy | 0.45 | eurusd. | 1.23820 | 0.00000 | 1.23850 | 2014.12.04 15:53 | 1.23850 | 0.00 | 0.00 | 0.00 | 13.50 | 3 |
| 21197864 | 2014.12.03 07:45 | buy | 0.45 | eurusd. | 1.23820 | 0.00000 | 1.23850 | 2014.12.04 15:53 | 1.23850 | 0.00 | 0.00 | 0.00 | 13.50 | 3 |
| 21198184 | 2014.12.03 08:53 | buy | 0.45 | eurusd. | 1.23690 | 0.00000 | 1.23850 | 2014.12.04 15:53 | 1.23850 | 0.00 | 0.00 | 0.00 | 72.00 | 16 |
| 21198980 | 2014.12.03 10:41 | buy | 0.45 | eurusd. | 1.23420 | 0.00000 | 1.23850 | 2014.12.04 15:53 | 1.23850 | 0.00 | 0.00 | 0.00 | 193.50 | 43 |
| 21200500 | 2014.12.03 14:18 | buy | 0.50 | eurusd. | 1.23260 | 0.00000 | 1.23850 | 2014.12.04 15:53 | 1.23850 | 0.00 | 0.00 | 0.00 | 295.00 | 59 |
| 21202849 | 2014.12.03 19:02 | buy | 0.50 | eurusd. | 1.23070 | 0.00000 | 1.23850 | 2014.12.04 15:53 | 1.23850 | 0.00 | 0.00 | 0.00 | 390.00 | 78 |
| 21215448 | 2014.12.05 06:51 | sell | 0.40 | eurusd. | 1.23750 | 0.00000 | 1.23520 | 2014.12.05 12:48 | 1.23520 | 0.00 | 0.00 | 0.00 | 92.00 | 23 |
| 21224023 | 2014.12.08 06:22 | buy | 0.50 | eurusd. | 1.22890 | 0.00000 | 1.22950 | 2014.12.08 17:50 | 1.22950 | 0.00 | 0.00 | 0.00 | 30.00 | 6 |
| 21225341 | 2014.12.08 10:32 | buy | 0.50 | eurusd. | 1.22570 | 0.00000 | 1.22950 | 2014.12.08 17:50 | 1.22950 | 0.00 | 0.00 | 0.00 | 190.00 | 38 |
| 21231832 | 2014.12.09 06:02 | sell | 0.40 | eurusd. | 1.22930 | 0.00000 | 1.22900 | 2014.12.16 14:05 | 1.25520 | 0.00 | 0.00 | 0.00 | -1 036.00 | -259 |
| 21231994 | 2014.12.09 06:28 | sell | 0.50 | eurusd. | 1.23080 | 0.00000 | 1.22900 | 2014.12.16 13:58 | 1.25510 | 0.00 | 0.00 | 0.00 | -1 215.00 | -243 |
| 21232466 | 2014.12.09 08:16 | sell | 0.50 | eurusd. | 1.23330 | 0.00000 | 1.22900 | 2014.12.16 14:05 | 1.25520 | 0.00 | 0.00 | 0.00 | -1 095.00 | -219 |
| 21233854 | 2014.12.09 10:31 | sell | 0.50 | eurusd. | 1.23610 | 0.00000 | 1.22900 | 2014.12.16 14:05 | 1.25520 | 0.00 | 0.00 | 0.00 | -955.00 | -191 |
| 21236163 | 2014.12.09 15:51 | sell | 0.50 | eurusd. | 1.23860 | 0.00000 | 1.22900 | 2014.12.16 14:05 | 1.25520 | 0.00 | 0.00 | 0.00 | -830.00 | -166 |
| 21236978 | 2014.12.09 17:04 | sell | 0.50 | eurusd. | 1.24090 | 0.00000 | 1.22900 | 2014.12.16 14:06 | 1.25530 | 0.00 | 0.00 | 0.00 | -720.00 | -144 |
| 21246413 | 2014.12.10 19:32 | sell | 0.50 | eurusd. | 1.24300 | 0.00000 | 1.22900 | 2014.12.16 14:06 | 1.25530 | 0.00 | 0.00 | 0.00 | -615.00 | -123 |
| 21249796 | 2014.12.11 07:36 | sell | 0.50 | eurusd. | 1.24490 | 0.00000 | 1.22900 | 2014.12.16 14:06 | 1.25540 | 0.00 | 0.00 | 0.00 | -525.00 | -105 |
| 21273589 | 2014.12.15 19:22 | sell | 0.50 | eurusd. | 1.24720 | 0.00000 | 0.00000 | 2014.12.16 14:06 | 1.25550 | 0.00 | 0.00 | 0.00 | -415.00 | -83 |
| 21277570 | 2014.12.16 11:07 | sell | 0.50 | eurusd. | 1.24950 | 0.00000 | 0.00000 | 2014.12.16 14:06 | 1.25560 | 0.00 | 0.00 | 0.00 | -305.00 | -61 |
| 0.00 | 0.00 | 0.00 | -2 889.78 | -353 | ||||||||||
| Closed P/L: | -2 889.78 | |||||||||||||
| 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: | 2 900.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 889.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10.22 | Equity: | 10.22 | Free Margin: | 10.22 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 415.22 | Gross Loss: | -8 305.00 | Total Net Profit: | -2 889.78 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -45.15 | |||||||||||
| Absolute Drawdown: | 2 889.78 | Maximal Drawdown: | 7 711.00 (99.87%) | Relative Drawdown: | 99.87% (7 711.00) | |||||||||
| Total Trades: | 64 | Short Positions (won %): | 28 (57.14%) | Long Positions (won %): | 36 (86.11%) | |||||||||
| Profit Trades (% of total): | 47 (73.44%) | Loss trades (% of total): | 17 (26.56%) | |||||||||||
| Largest | profit trade: | 520.00 | loss trade: | -1 215.00 | ||||||||||
| Average | profit trade: | 115.22 | loss trade: | -488.53 | ||||||||||
| Maximum | consecutive wins ($): | 16 (2 273.00) | consecutive losses ($): | 10 (-7 711.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 273.00 (16) | consecutive loss (count): | -7 711.00 (10) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | ||||||||||