Account: ***hidden |
Name: SmartForexSignal Beta Demo Test |
Currency: USD |
2010 November 8, 02:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
65275591 | 2010.02.01 13:57 | balance | Deposit | 100 000.00 | 0 |
65276347 | 2010.02.01 14:03 | buy | 3.00 | cadjpy | 84.4820 | 84.6000 | 0.00000 | 2010.02.04 16:12 | 84.6000 | 0.00 | 0.00 | -5.96 | 391.25 | 12 |
65276606 | 2010.02.01 14:05 | sell | 3.00 | usdcad | 1.06896 | 1.06930 | 0.00000 | 2010.02.04 16:05 | 1.06930 | 0.00 | 0.00 | -7.07 | -95.39 | -3 |
65390621 | 2010.02.02 14:22 | sell | 4.00 | usdcad | 1.06050 | 1.07500 | 0.00000 | 2010.02.04 17:43 | 1.07500 | 0.00 | 0.00 | -7.54 | -5 395.35 | -145 |
65479773 | 2010.02.03 07:45 | buy | 4.00 | eurjpy | 126.371 | 124.600 | 0.00000 | 2010.02.04 16:15 | 124.600 | 0.00 | 0.00 | -9.24 | -7 833.69 | -177 |
65976734 | 2010.02.08 14:20 | buy | 3.50 | eurgbp | 0.87646 | 0.87700 | 0.88900 | 2010.02.09 18:41 | 0.87700 | 0.00 | 0.00 | -6.01 | 297.01 | 5 |
67069846 | 2010.02.18 14:51 | sell | 3.50 | audusd | 0.89609 | 0.89550 | 0.00000 | 2010.02.19 17:07 | 0.89550 | 0.00 | 0.00 | -43.40 | 206.50 | 6 |
67844115 | 2010.02.26 10:19 | sell | 3.50 | eurgbp | 0.88752 | 0.90300 | 0.00000 | 2010.03.01 11:11 | 0.90300 | 0.00 | 0.00 | -1.07 | -8 176.63 | -155 |
68114889 | 2010.03.02 13:35 | sell | 3.16 | eurgbp | 0.90610 | 0.90550 | 0.89000 | 2010.03.25 08:43 | 0.89400 | 0.00 | 0.00 | -24.26 | 5 706.76 | 121 |
68718030 | 2010.03.09 12:01 | sell | 3.90 | nzdusd | 0.69712 | 0.70880 | 0.00000 | 2010.03.10 16:59 | 0.70880 | 0.00 | 0.00 | -24.96 | -4 555.20 | -117 |
68954639 | 2010.03.11 15:02 | buy | 2.98 | gbpjpy | 135.810 | 135.820 | 0.00000 | 2010.03.15 11:01 | 136.425 | 0.00 | 0.00 | 4.58 | 2 020.91 | 62 |
69720367 | 2010.03.22 07:10 | buy | 2.30 | eurchf | 1.43580 | 1.41400 | 0.00000 | 2010.04.12 08:18 | 1.44433 | 0.00 | 0.00 | 8.87 | 1 852.72 | 85 |
70085621 | 2010.03.25 19:50 | sell | 3.30 | usdcad | 1.02300 | 1.04050 | 0.00000 | 2010.03.29 10:56 | 1.02314 | 0.00 | 0.00 | -3.86 | -45.16 | -1 |
70815498 | 2010.04.05 15:36 | sell | 4.10 | eurusd | 1.35067 | 1.36750 | 0.00000 | 2010.04.06 08:44 | 1.34367 | 0.00 | 0.00 | -3.28 | 2 870.00 | 70 |
71004961 | 2010.04.09 10:13 | sell | 4.20 | audusd | 0.93050 | 0.92750 | 0.91750 | 2010.04.13 13:18 | 0.92750 | 0.00 | 0.00 | -118.02 | 1 260.00 | 30 |
71666303 | 2010.04.15 09:48 | sell | 4.40 | audusd | 0.93355 | 0.92700 | 0.90000 | 2010.04.20 03:31 | 0.92700 | 0.00 | 0.00 | -192.28 | 2 882.00 | 65 |
72449741 | 2010.04.23 07:25 | buy | 3.63 | eurjpy | 123.688 | 124.750 | 127.800 | 2010.04.27 08:14 | 125.355 | 0.00 | 0.00 | 0.00 | 6 450.70 | 167 |
73036872 | 2010.04.29 12:28 | sell | 3.89 | xauusd | 1,167.92 | 1,175.0 | 1,163.5 | 2010.05.05 13:21 | 1,167.18 | 0.00 | 0.00 | 7.62 | 287.86 | 74 |
73154083 | 2010.04.30 08:49 | sell | 4.80 | audusd | 0.93139 | 0.92759 | 0.00000 | 2010.05.03 14:27 | 0.92759 | 0.00 | 0.00 | -68.16 | 1 824.00 | 38 |
73508171 | 2010.05.05 13:34 | buy | 2.97 | eurusd | 1.29160 | 1.27750 | 0.00000 | 2010.05.06 08:19 | 1.27750 | 0.00 | 0.00 | -9.80 | -4 187.70 | -141 |
75727741 | 2010.05.25 09:10 | sell | 2.85 | eurcad | 1.32043 | 1.32130 | 0.00000 | 2010.05.25 12:00 | 1.32130 | 0.00 | 0.00 | 0.00 | -228.87 | -9 |
75728443 | 2010.05.25 09:16 | sell | 1.90 | euraud | 1.51135 | 1.51100 | 0.00000 | 2010.05.25 12:09 | 1.51100 | 0.00 | 0.00 | 0.00 | 53.68 | 4 |
76803123 | 2010.06.03 11:02 | sell | 2.80 | usdjpy | 92.6930 | 92.6600 | 0.00000 | 2010.06.03 20:23 | 92.6600 | 0.00 | 0.00 | 0.00 | 99.72 | 3 |
76812388 | 2010.06.03 12:13 | sell | 2.80 | audjpy | 78.5570 | 78.5500 | 0.00000 | 2010.06.04 09:04 | 78.5500 | 0.00 | 0.00 | -40.52 | 21.12 | 1 |
76856757 | 2010.06.03 16:53 | buy | 2.80 | eurchf | 1.40874 | 1.39650 | 0.00000 | 2010.06.04 13:00 | 1.39650 | 0.00 | 0.00 | 0.96 | -2 984.36 | -122 |
77071887 | 2010.06.07 09:04 | sell | 2.80 | usdcad | 1.06108 | 1.05800 | 1.04700 | 2010.06.08 10:56 | 1.05800 | 0.00 | 0.00 | -1.05 | 815.12 | 31 |
77255456 | 2010.06.08 14:10 | sell | 1.85 | xauusd | 1,245.62 | 1,232.0 | 1,200.0 | 2010.06.09 21:19 | 1,232.0 | 0.00 | 0.00 | 0.95 | 2 519.70 | 1362 |
78203561 | 2010.06.17 11:27 | sell | 2.86 | eurchf | 1.37734 | 0.00000 | 0.00000 | 2010.06.18 12:49 | 1.37438 | 0.00 | 0.00 | -4.63 | 762.17 | 30 |
78352918 | 2010.06.18 12:50 | buy | 2.86 | eurchf | 1.37428 | 1.35900 | 0.00000 | 2010.06.22 16:46 | 1.35900 | 0.00 | 0.00 | 0.52 | -3 947.60 | -153 |
79660885 | 2010.07.02 11:04 | sell | 2.76 | eurcad | 1.32400 | 1.30700 | 1.26400 | 2010.07.13 16:13 | 1.30700 | 0.00 | 0.00 | -21.84 | 4 546.91 | 170 |
79755606 | 2010.07.05 08:35 | buy | 2.76 | nzdjpy | 61.0190 | 59.7000 | 0.00000 | 2010.07.06 02:47 | 59.7000 | 0.00 | 0.00 | 8.18 | -4 164.64 | -132 |
80326263 | 2010.07.09 11:39 | sell | 2.64 | eurusd | 1.26698 | 1.26550 | 0.00000 | 2010.07.13 15:06 | 1.26282 | 0.00 | 0.00 | -5.28 | 1 098.24 | 42 |
80506857 | 2010.07.13 09:56 | buy | 2.64 | gbpjpy | 132.600 | 132.650 | 134.500 | 2010.07.13 22:21 | 134.500 | 0.00 | 0.00 | 0.00 | 5 657.44 | 190 |
80617730 | 2010.07.14 12:37 | buy | 2.98 | usdchf | 1.05700 | 1.04000 | 0.00000 | 2010.07.16 09:37 | 1.04000 | 0.00 | 0.00 | 1.14 | -4 871.15 | -170 |
81453515 | 2010.07.23 08:03 | sell | 3.78 | eurcad | 1.33880 | 1.35150 | 0.00000 | 2010.07.26 09:09 | 1.33911 | 0.00 | 0.00 | -3.63 | -113.16 | -3 |
81453524 | 2010.07.23 08:04 | sell | 3.78 | eurcad | 1.33875 | 0.00000 | 0.00000 | 2010.07.23 08:04 | 1.33951 | 0.00 | 0.00 | 0.00 | -276.14 | -8 |
81454190 | 2010.07.23 08:12 | buy | 3.78 | usdchf | 1.04513 | 1.03400 | 1.05070 | 2010.07.23 15:16 | 1.05070 | 0.00 | 0.00 | 0.00 | 2 003.86 | 56 |
81580472 | 2010.07.26 09:09 | sell | 3.78 | eurcad | 1.33841 | 0.00000 | 0.00000 | 2010.08.02 10:01 | 1.33889 | 0.00 | 0.00 | -25.57 | -177.37 | -5 |
81632203 | 2010.07.26 16:48 | sell limit | 3.84 | usdcad | 112.700 | 0.00000 | 0.00000 | 2010.07.26 16:48 | 1.03366 | cancelled | 0 |
81632279 | 2010.07.26 16:49 | sell | 3.84 | eurjpy | 112.813 | 114.200 | 111.300 | 2010.07.27 18:11 | 114.200 | 0.00 | 0.00 | -5.30 | -6 058.01 | -139 |
81713843 | 2010.07.28 16:36 | buy | 2.88 | usdchf | 1.05400 | 1.03800 | 0.00000 | 2010.07.29 16:50 | 1.03800 | 0.00 | 0.00 | 0.82 | -4 439.31 | -160 |
81752617 | 2010.07.27 15:41 | sell | 3.84 | eurusd | 1.29866 | 1.31700 | 1.28150 | 2010.08.02 16:19 | 1.31700 | 0.00 | 0.00 | -25.33 | -7 042.56 | -183 |
82018169 | 2010.07.29 17:22 | sell | 2.57 | audusd | 0.89939 | 0.92300 | 0.00000 | 2010.09.09 03:36 | 0.92300 | 0.00 | 0.00 | -1 607.86 | -6 067.77 | -236 |
|
0.00 |
0.00 |
-2 232.28 |
-27 032.39 |
563 |
Closed P/L: |
-29 264.67 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-29 264.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
70 735.33 |
Equity: |
70 735.33 |
Free Margin: |
70 735.33 |
|
Details: |
|
Gross Profit: |
43 134.40 |
Gross Loss: |
-72 399.07 |
Total Net Profit: |
-29 264.67 |
Profit Factor: |
0.6 |
Expected Payoff: |
-713.77 |
|
Absolute Drawdown: |
29 264.67 |
Maximal Drawdown: |
29 547.50 (29.46%) |
Relative Drawdown: |
29.46% (29 547.50) |
|
Total Trades: |
41 |
Short Positions (won %): |
27 (51.85%) |
Long Positions (won %): |
14 (50.00%) |
Profit Trades (% of total): |
21 (51.22%) |
Loss trades (% of total): |
20 (48.78%) |
Largest |
profit trade: |
6 450.70 |
loss trade: |
-8 177.70 |
Average |
profit trade: |
2 054.02 |
loss trade: |
-3 619.95 |
Maximum |
consecutive wins ($): |
7 (17 062.03) |
consecutive losses ($): |
6 (-25 565.05) |
Maximal |
consecutive profit (count): |
17 062.03 (7) |
consecutive loss (count): |
-25 565.05 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |