AxiCorp Financial Services Pty Ltd
Account: hidden*** |
Name: SolidFXInvest EA Portfolio Real Test by ForexPeaceArmy |
Currency: USD |
2013 January 25, 12:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
26520776 | 2012.12.03 03:13 | balance | Transfer In | 5 459.19 | 0 |
26521496 | 2012.12.03 04:54 | buy limit | 0.10 | eurusd | 1.30277 | 0.00000 | 0.00000 | 2012.12.03 04:54 | 1.30391 | cancelled | 0 |
26521497 | 2012.12.03 04:54 | buy limit | 0.20 | eurusd | 1.30244 | 0.00000 | 0.00000 | 2012.12.03 04:56 | 1.30381 | cancelled | 0 |
26521581 | 2012.12.03 05:18 | buy limit | 0.10 | eurusd | 1.29361 | 0.00000 | 0.00000 | 2012.12.03 05:19 | 1.30383 | cancelled | 0 |
26521598 | 2012.12.03 05:25 | balance | Transfer Out | -5 459.19 | 0 |
26521600 | 2012.12.03 05:25 | balance | Deposit to sub. #411665 | 5 459.19 | 0 |
26521605 | 2012.12.03 05:28 | buy | 0.10 | eurusd | 1.30352 | 0.00000 | 0.00000 | 2012.12.03 05:29 | 1.30359 | -0.73 | 0.00 | 0.00 | 0.70 | 1 |
26529251 | 2012.12.03 13:15 | buy | 3.31 | eurusd | 1.30254 | 0.00000 | 0.00000 | 2012.12.03 13:39 | 1.30308 | -24.33 | 0.00 | 0.00 | 178.74 | 5 |
26538568 | 2012.12.03 22:20 | buy | 3.34 | eurusd | 1.30509 | 0.00000 | 0.00000 | 2012.12.03 22:44 | 1.30538 | -24.55 | 0.00 | 0.00 | 96.86 | 3 |
26542061 | 2012.12.04 09:03 | buy stop | 3.35 | eurusd | 1.30764 | 0.80364 | 1.45764 | 2012.12.04 09:17 | 1.30623 | cancelled | 0 |
26542200 | 2012.12.04 09:43 | buy | 3.35 | eurusd | 1.30761 | 1.30761 | 1.45764 | 2012.12.04 10:45 | 1.30772 | -24.62 | 0.00 | 0.00 | 36.85 | 1 |
26568164 | 2012.12.06 02:54 | sell | 3.35 | eurusd | 1.30575 | 1.30567 | 1.15575 | 2012.12.06 03:04 | 1.30565 | -24.62 | 0.00 | 0.00 | 33.50 | 1 |
26592725 | 2012.12.07 04:30 | sell | 3.36 | gbpusd | 1.60554 | 0.00000 | 0.00000 | 2012.12.07 04:59 | 1.60548 | -24.70 | 0.00 | 0.00 | 20.16 | 1 |
26593572 | 2012.12.07 08:03 | sell stop | 3.35 | eurusd | 1.29484 | 1.79897 | 1.14484 | 2012.12.07 09:28 | 1.29638 | cancelled | 0 |
26593740 | 2012.12.07 09:32 | sell | 3.35 | eurusd | 1.29485 | 1.29483 | 1.14485 | 2012.12.07 09:34 | 1.29403 | -24.62 | 0.00 | 0.00 | 274.70 | 8 |
26594033 | 2012.12.07 09:45 | sell | 0.82 | eurusd | 1.29323 | 0.00000 | 0.00000 | 2012.12.07 10:25 | 1.29240 | -6.03 | 0.00 | 0.00 | 68.06 | 8 |
26595740 | 2012.12.07 10:30 | sell | 0.83 | eurusd | 1.29225 | 0.00000 | 0.00000 | 2012.12.07 11:10 | 1.29218 | -6.10 | 0.00 | 0.00 | 5.81 | 1 |
26610215 | 2012.12.07 18:20 | sell | 3.42 | gbpusd | 1.60344 | 0.00000 | 0.00000 | 2012.12.07 18:44 | 1.60338 | -25.14 | 0.00 | 0.00 | 20.52 | 1 |
26621285 | 2012.12.10 03:45 | sell | 3.43 | eurusd | 1.29145 | 0.00000 | 0.00000 | 2012.12.10 04:14 | 1.29027 | -25.21 | 0.00 | 0.00 | 404.74 | 12 |
26622244 | 2012.12.10 08:38 | sell | 1.74 | eurusd | 1.29120 | 0.00000 | 0.00000 | 2012.12.10 08:59 | 1.29062 | -12.79 | 0.00 | 0.00 | 100.92 | 6 |
26649100 | 2012.12.12 05:46 | buy | 1.75 | eurusd | 1.30013 | 0.00000 | 0.00000 | 2012.12.12 06:35 | 1.30031 | -12.86 | 0.00 | 0.00 | 31.50 | 2 |
26649310 | 2012.12.12 07:01 | buy | 1.75 | eurusd | 1.29979 | 0.00000 | 0.00000 | 2012.12.12 07:51 | 1.30016 | -12.86 | 0.00 | 0.00 | 64.75 | 4 |
26649767 | 2012.12.12 09:05 | buy stop | 3.52 | eurusd | 1.30154 | 0.79754 | 1.31654 | 2012.12.12 09:29 | 1.30008 | cancelled | 0 |
26650032 | 2012.12.12 10:06 | buy stop | 3.52 | eurusd | 1.30156 | 0.79756 | 1.31656 | 2012.12.12 10:17 | 1.30026 | cancelled | 0 |
26651263 | 2012.12.12 10:58 | buy | 3.52 | eurusd | 1.30155 | 1.30155 | 1.31655 | 2012.12.12 11:21 | 1.30159 | -25.88 | 0.00 | 0.00 | 14.08 | 0 |
26656779 | 2012.12.12 17:05 | buy | 1.76 | gbpusd | 1.61247 | 0.00000 | 0.00000 | 2012.12.12 17:27 | 1.61240 | -12.93 | 0.00 | 0.00 | -12.32 | -1 |
26660090 | 2012.12.12 19:45 | buy | 3.52 | eurusd | 1.30771 | 0.00000 | 0.00000 | 2012.12.12 19:53 | 1.30953 | -25.88 | 0.00 | 0.00 | 640.64 | 18 |
26662713 | 2012.12.12 20:00 | buy | 3.64 | eurusd | 1.30887 | 0.00000 | 0.00000 | 2012.12.12 20:08 | 1.30897 | -26.76 | 0.00 | 0.00 | 36.40 | 1 |
26668067 | 2012.12.12 22:15 | buy | 1.82 | gbpusd | 1.61419 | 0.00000 | 0.00000 | 2012.12.12 22:49 | 1.61421 | -13.38 | 0.00 | 0.00 | 3.64 | 0 |
26671214 | 2012.12.13 03:10 | buy | 1.82 | eurusd | 1.30640 | 0.00000 | 0.00000 | 2012.12.13 04:02 | 1.30624 | -13.38 | 0.00 | 0.00 | -29.12 | -2 |
26675990 | 2012.12.13 08:44 | buy | 3.63 | eurusd | 1.30983 | 0.80583 | 1.32483 | 2012.12.13 09:31 | 1.30888 | -13.23 | 0.00 | 0.00 | -172.80 | -10 |
26676530 | 2012.12.13 09:04 | buy | 1.83 | eurusd | 1.30984 | 0.80583 | 1.32483 | 2012.12.13 09:33 | 1.30878 | -13.45 | 0.00 | 0.00 | -193.98 | -11 |
26677617 | 2012.12.13 10:45 | buy | 1.77 | eurusd | 1.30672 | 0.00000 | 0.00000 | 2012.12.13 11:05 | 1.30735 | -13.01 | 0.00 | 0.00 | 111.51 | 6 |
26681433 | 2012.12.13 19:15 | buy | 3.58 | eurusd | 1.30680 | 0.00000 | 0.00000 | 2012.12.13 19:40 | 1.30680 | -26.31 | 0.00 | 0.00 | 0.00 | 0 |
26691794 | 2012.12.14 02:08 | buy | 3.57 | eurusd | 1.30742 | 0.00000 | 0.00000 | 2012.12.14 03:05 | 1.30744 | -26.24 | 0.00 | 0.00 | 7.14 | 0 |
26693536 | 2012.12.14 05:01 | buy stop | 2.67 | eurusd | 1.31011 | 0.80611 | 1.32511 | 2012.12.14 05:04 | 1.30870 | cancelled | 0 |
26695341 | 2012.12.14 07:38 | buy | 3.12 | eurusd | 1.31013 | 1.31017 | 1.32513 | 2012.12.14 08:18 | 1.31069 | -22.94 | 0.00 | 0.00 | 171.60 | 5 |
26699337 | 2012.12.14 10:36 | buy | 4.19 | eurusd | 1.30845 | 0.00000 | 0.00000 | 2012.12.14 11:48 | 1.30858 | -30.80 | 0.00 | 0.00 | 54.47 | 1 |
26737112 | 2012.12.17 20:30 | buy | 2.11 | gbpusd | 1.61938 | 0.00000 | 0.00000 | 2012.12.17 20:53 | 1.61944 | -15.52 | 0.00 | 0.00 | 12.66 | 1 |
26744343 | 2012.12.18 04:04 | buy stop | 4.20 | eurusd | 1.31796 | 0.81396 | 1.33296 | 2012.12.18 09:02 | 1.31647 | cancelled | 0 |
26746720 | 2012.12.18 11:00 | buy | 4.20 | eurusd | 1.31797 | 1.31799 | 1.33297 | 2012.12.18 12:40 | 1.31883 | -30.88 | 0.00 | 0.00 | 361.20 | 9 |
26752092 | 2012.12.18 18:00 | buy | 4.27 | eurusd | 1.32131 | 0.00000 | 0.00000 | 2012.12.18 18:15 | 1.32295 | -31.38 | 0.00 | 0.00 | 700.28 | 16 |
26770631 | 2012.12.19 11:30 | buy | 5.78 | eurusd | 1.32634 | 0.00000 | 0.00000 | 2012.12.19 11:54 | 1.32699 | -42.48 | 0.00 | 0.00 | 375.70 | 6 |
26780112 | 2012.12.19 17:20 | buy | 5.85 | eurusd | 1.32681 | 0.00000 | 0.00000 | 2012.12.19 17:36 | 1.32625 | -42.99 | 0.00 | 0.00 | -327.60 | -6 |
26781166 | 2012.12.19 19:00 | buy | 5.78 | eurusd | 1.32479 | 0.00000 | 0.00000 | 2012.12.19 19:27 | 1.32485 | -42.48 | 0.00 | 0.00 | 34.68 | 1 |
26806165 | 2012.12.20 16:00 | buy | 5.77 | eurusd | 1.32872 | 0.00000 | 0.00000 | 2012.12.20 17:30 | 1.32420 | -42.40 | 0.00 | 0.00 | -2 608.04 | -45 |
26813332 | 2012.12.21 03:21 | sell | 5.24 | eurusd | 1.31861 | 1.82276 | 1.30363 | 2012.12.21 04:16 | 1.31887 | -38.52 | 0.00 | 0.00 | -136.24 | -3 |
26828310 | 2012.12.21 16:38 | sell | 5.20 | eurusd | 1.31781 | 1.31780 | 1.30282 | 2012.12.21 16:41 | 1.31698 | -38.21 | 0.00 | 0.00 | 431.60 | 8 |
26847245 | 2012.12.24 13:10 | buy | 5.28 | eurusd | 1.32324 | 0.81924 | 1.33824 | 2012.12.24 18:33 | 1.31824 | -38.81 | 0.00 | 0.00 | -2 640.00 | -50 |
27015684 | 2013.01.02 22:11 | buy stop | 4.75 | eurusd | 1.32074 | 0.00000 | 0.00000 | 2013.01.02 22:11 | 1.31774 | cancelled | 0 |
27015808 | 2013.01.02 22:28 | sell limit | 1.80 | eurusd | 1.32343 | 0.00000 | 0.00000 | 2013.01.02 22:29 | 1.31792 | cancelled | 0 |
27033341 | 2013.01.03 16:15 | sell | 4.75 | eurusd | 1.31129 | 0.00000 | 0.00000 | 2013.01.03 16:26 | 1.31056 | -34.92 | 0.00 | 0.00 | 346.75 | 7 |
27070360 | 2013.01.04 16:15 | buy | 4.81 | eurusd | 1.30492 | 0.00000 | 0.00000 | 2013.01.04 16:18 | 1.30484 | -35.36 | 0.00 | 0.00 | -38.48 | -1 |
27076088 | 2013.01.04 20:30 | sell | 4.80 | gbpusd | 1.60494 | 0.00000 | 0.00000 | 2013.01.04 21:29 | 1.60654 | -35.29 | 0.00 | 0.00 | -768.00 | -16 |
27093205 | 2013.01.07 17:49 | buy | 4.00 | eurusd | 1.30887 | 0.00000 | 0.00000 | 2013.01.07 17:52 | 1.30875 | -29.40 | 0.00 | 0.00 | -48.00 | -1 |
27136047 | 2013.01.09 13:31 | sell | 4.62 | eurusd | 1.30567 | 1.30542 | 1.29044 | 2013.01.09 13:43 | 1.30538 | -33.96 | 0.00 | 0.00 | 133.98 | 3 |
27152737 | 2013.01.10 11:58 | buy | 4.64 | eurusd | 1.30977 | 0.80566 | 1.32466 | 2013.01.10 12:02 | 1.31041 | -34.10 | 0.00 | 0.00 | 296.96 | 6 |
27153175 | 2013.01.10 12:02 | buy | 4.69 | eurusd | 1.31041 | 0.00000 | 0.00000 | 2013.01.10 13:24 | 1.31032 | -34.47 | 0.00 | 0.00 | -42.21 | -1 |
27159935 | 2013.01.10 15:45 | buy | 4.68 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2013.01.10 15:49 | 1.31631 | -34.39 | 0.00 | 0.00 | 613.08 | 13 |
27161224 | 2013.01.10 16:00 | buy | 4.79 | eurusd | 1.31891 | 0.00000 | 0.00000 | 2013.01.10 16:24 | 1.31955 | -35.21 | 0.00 | 0.00 | 306.56 | 6 |
27163998 | 2013.01.10 16:30 | buy | 4.85 | eurusd | 1.31895 | 0.00000 | 0.00000 | 2013.01.10 16:52 | 1.31888 | -35.66 | 0.00 | 0.00 | -33.95 | -1 |
27177165 | 2013.01.11 03:12 | buy | 4.83 | eurusd | 1.32593 | 0.00000 | 0.00000 | 2013.01.11 04:46 | 1.32552 | -35.50 | 0.00 | 0.00 | -198.03 | -4 |
27180075 | 2013.01.11 08:27 | buy | 4.79 | eurusd | 1.32546 | 0.00000 | 0.00000 | 2013.01.11 09:14 | 1.32634 | -35.21 | 0.00 | 0.00 | 421.52 | 9 |
27193924 | 2013.01.11 14:00 | buy | 4.87 | eurusd | 1.32531 | 0.00000 | 0.00000 | 2013.01.11 14:18 | 1.32618 | -35.81 | 0.00 | 0.00 | 423.69 | 9 |
27195045 | 2013.01.11 15:30 | buy | 4.94 | eurusd | 1.33254 | 0.00000 | 0.00000 | 2013.01.11 15:33 | 1.33430 | -36.31 | 0.00 | 0.00 | 869.44 | 18 |
27196162 | 2013.01.11 15:45 | buy | 5.11 | eurusd | 1.33419 | 0.00000 | 0.00000 | 2013.01.11 15:54 | 1.33444 | -37.57 | 0.00 | 0.00 | 127.75 | 3 |
27212074 | 2013.01.14 08:17 | buy | 5.23 | eurusd | 1.33852 | 0.00000 | 0.00000 | 2013.01.14 10:02 | 1.33623 | -38.45 | 0.00 | 0.00 | -1 197.67 | -23 |
27213708 | 2013.01.14 10:03 | buy | 4.98 | eurusd | 1.33659 | 0.00000 | 0.00000 | 2013.01.14 11:26 | 1.33659 | -36.61 | 0.00 | 0.00 | 0.00 | 0 |
27243730 | 2013.01.15 09:46 | sell | 4.97 | eurusd | 1.33361 | 1.83755 | 1.31840 | 2013.01.15 12:49 | 1.33470 | -36.55 | 0.00 | 0.00 | -541.73 | -11 |
27258341 | 2013.01.15 21:14 | sell | 4.86 | eurusd | 1.32910 | 0.00000 | 0.00000 | 2013.01.15 21:30 | 1.32883 | -35.72 | 0.00 | 0.00 | 131.22 | 3 |
27268596 | 2013.01.16 10:34 | sell | 7.53 | eurusd | 1.32630 | 1.83026 | 1.31113 | 2013.01.16 14:45 | 1.32809 | -55.35 | 0.00 | 0.00 | -1 347.87 | -18 |
27292625 | 2013.01.17 08:20 | sell | 7.24 | gbpusd | 1.60035 | 0.00000 | 0.00000 | 2013.01.17 08:49 | 1.60024 | -53.22 | 0.00 | 0.00 | 79.64 | 1 |
27311980 | 2013.01.17 20:00 | sell | 7.25 | gbpusd | 1.59916 | 0.00000 | 0.00000 | 2013.01.17 20:15 | 1.59922 | -53.30 | 0.00 | 0.00 | -43.50 | -1 |
27324489 | 2013.01.18 03:15 | buy | 7.23 | eurusd | 1.33660 | 0.00000 | 0.00000 | 2013.01.18 03:32 | 1.33670 | -53.15 | 0.00 | 0.00 | 72.30 | 1 |
27355025 | 2013.01.21 03:10 | sell | 7.23 | gbpusd | 1.58583 | 0.00000 | 0.00000 | 2013.01.21 05:43 | 1.58644 | -53.15 | 0.00 | 0.00 | -441.03 | -6 |
27371845 | 2013.01.22 06:15 | buy | 7.14 | eurusd | 1.33494 | 0.00000 | 0.00000 | 2013.01.22 07:27 | 1.33467 | -52.48 | 0.00 | 0.00 | -192.78 | -3 |
27376509 | 2013.01.22 09:15 | buy | 7.09 | eurusd | 1.33681 | 0.00000 | 0.00000 | 2013.01.22 11:05 | 1.32962 | -52.11 | 0.00 | 0.00 | -5 097.71 | -72 |
27379278 | 2013.01.22 11:15 | sell | 6.06 | eurusd | 1.32863 | 0.00000 | 0.00000 | 2013.01.22 11:16 | 1.32744 | -44.54 | 0.00 | 0.00 | 721.14 | 12 |
27380933 | 2013.01.22 11:29 | sell | 6.19 | eurusd | 1.32967 | 0.00000 | 0.00000 | 2013.01.22 12:15 | 1.33426 | -45.50 | 0.00 | 0.00 | -2 841.21 | -46 |
27382689 | 2013.01.22 12:30 | buy | 5.61 | eurusd | 1.33500 | 0.00000 | 0.00000 | 2013.01.22 13:04 | 1.33565 | -41.23 | 0.00 | 0.00 | 364.65 | 7 |
27397483 | 2013.01.23 06:04 | balance | Withdrawal from sub. #415764 | -1 980.74 | 0 |
27402158 | 2013.01.23 11:30 | buy | 4.35 | eurusd | 1.33210 | 0.00000 | 0.00000 | 2013.01.23 11:42 | 1.33369 | -31.97 | 0.00 | 0.00 | 691.65 | 16 |
27402751 | 2013.01.23 11:45 | buy | 4.48 | eurusd | 1.33358 | 0.00000 | 0.00000 | 2013.01.23 12:21 | 1.33416 | -32.92 | 0.00 | 0.00 | 259.84 | 6 |
27411193 | 2013.01.23 17:45 | sell | 5.39 | eurusd | 1.32739 | 0.00000 | 0.00000 | 2013.01.24 10:00 | 1.32983 | -39.61 | 0.00 | 3.24 | -1 315.16 | -24 |
|
-2 156.04 |
0.00 |
3.24 |
-10 113.85 |
-108 |
Closed P/L: |
-12 266.65 |
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: |
3 478.45 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-12 266.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
-8 788.20 |
Equity: |
-8 788.20 |
Free Margin: |
-8 788.20 |
|
Details: |
|
Gross Profit: |
8 969.13 |
Gross Loss: |
-21 235.78 |
Total Net Profit: |
-12 266.65 |
Profit Factor: |
0.42 |
Expected Payoff: |
-177.78 |
|
Absolute Drawdown: |
14 247.39 |
Maximal Drawdown: |
17 032.69 (206.59%) |
Relative Drawdown: |
206.59% (17 032.69) |
|
Total Trades: |
69 |
Short Positions (won %): |
22 (50.00%) |
Long Positions (won %): |
47 (51.06%) |
Profit Trades (% of total): |
35 (50.72%) |
Loss trades (% of total): |
34 (49.28%) |
Largest |
profit trade: |
833.13 |
loss trade: |
-5 149.82 |
Average |
profit trade: |
256.26 |
loss trade: |
-624.58 |
Maximum |
consecutive wins ($): |
4 (1 697.50) |
consecutive losses ($): |
4 (-3 203.59) |
Maximal |
consecutive profit (count): |
1 697.50 (4) |
consecutive loss (count): |
-5 889.26 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |