Spartan Management Asia Limited
| Account: hidden*** | Name: TayLoBot Test by Forex Peace Army | Currency: USD | 2012 December 18, 01:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 12824 | 2012.09.28 16:09 | balance | Deposit | 4 899.00 | 0 | |||||||||
| 16463 | 2012.10.16 06:58 | buy | 0.01 | eurusd | 1.29650 | 0.00000 | 0.00000 | 2012.10.16 06:59 | 1.29589 | 0.00 | 0.00 | 0.00 | -0.61 | -6 |
| 16464 | 2012.10.16 07:01 | sell | 0.01 | eurusd | 1.29607 | 0.00000 | 0.00000 | 2012.10.16 07:02 | 1.29638 | 0.00 | 0.00 | 0.00 | -0.31 | -3 |
| 16465 | 2012.10.16 07:05 | sell | 0.50 | eurusd | 1.29613 | 1.30110 | 1.28600 | 2012.10.16 09:37 | 1.30110 | 0.00 | 0.00 | 0.00 | -248.50 | -50 |
| 16880 | 2012.10.17 04:55 | sell | 0.50 | eurusd | 1.30920 | 1.30915 | 1.29500 | 2012.10.19 16:25 | 1.30292 | 0.00 | 0.00 | 0.00 | 314.00 | 63 |
| 17363 | 2012.10.19 12:10 | sell | 1.00 | eurusd | 1.30398 | 1.30397 | 1.29500 | 2012.10.19 16:25 | 1.30293 | 0.00 | 0.00 | 0.00 | 105.00 | 11 |
| 17413 | 2012.10.19 16:12 | sell | 1.00 | eurusd | 1.30348 | 1.30347 | 1.29500 | 2012.10.19 16:24 | 1.30293 | 0.00 | 0.00 | 0.00 | 55.00 | 6 |
| 17414 | 2012.10.19 16:13 | sell | 1.00 | eurusd | 1.30293 | 1.30292 | 1.29500 | 2012.10.19 16:24 | 1.30297 | 0.00 | 0.00 | 0.00 | -4.00 | -0 |
| 17419 | 2012.10.19 16:15 | sell | 1.00 | eurusd | 1.30240 | 1.30240 | 1.29500 | 2012.10.19 16:18 | 1.30241 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
| 17432 | 2012.10.19 16:19 | sell | 1.00 | eurusd | 1.30246 | 1.30310 | 1.29500 | 2012.10.19 16:24 | 1.30293 | 0.00 | 0.00 | 0.00 | -47.00 | -5 |
| 17434 | 2012.10.19 16:27 | sell | 5.00 | eurusd | 1.30294 | 1.30293 | 1.30000 | 2012.10.19 16:33 | 1.30293 | 0.00 | 0.00 | 0.00 | 5.00 | 0 |
| 17438 | 2012.10.19 16:32 | sell | 5.00 | eurusd | 1.30252 | 1.30250 | 1.29800 | 2012.10.19 17:08 | 1.30250 | 0.00 | 0.00 | 0.00 | 10.00 | 0 |
| 17465 | 2012.10.19 17:56 | buy | 5.00 | eurusd | 1.30185 | 1.30186 | 1.30250 | 2012.10.19 18:00 | 1.30205 | 0.00 | 0.00 | 0.00 | 100.00 | 2 |
| 17521 | 2012.10.22 04:43 | sell | 0.50 | eurusd | 1.30451 | 1.30450 | 1.29480 | 2012.10.22 06:13 | 1.30450 | 0.00 | 0.00 | 0.00 | 0.50 | 0 |
| 17525 | 2012.10.22 06:02 | sell | 0.50 | eurusd | 1.30368 | 1.31000 | 1.29480 | 2012.10.22 07:33 | 1.30595 | 0.00 | 0.00 | 0.00 | -113.50 | -23 |
| 17554 | 2012.10.22 07:35 | buy | 2.00 | eurusd | 1.30661 | 0.00000 | 1.31662 | 2012.10.22 10:11 | 1.30284 | 0.00 | 0.00 | 0.00 | -754.00 | -38 |
| 17572 | 2012.10.22 10:12 | sell | 5.00 | eurusd | 1.30254 | 0.00000 | 1.30250 | 2012.10.23 09:27 | 1.30250 | 0.00 | 0.00 | 0.00 | 20.00 | 0 |
| 17950 | 2012.10.24 07:14 | sell | 5.00 | eurusd | 1.29824 | 1.29823 | 1.28500 | 2012.10.24 08:11 | 1.29828 | 0.00 | 0.00 | 0.00 | -20.00 | -0 |
| 17955 | 2012.10.24 08:08 | sell | 5.00 | eurusd | 1.29748 | 1.29731 | 1.28740 | 2012.10.24 09:40 | 1.29660 | 0.00 | 0.00 | 0.00 | 440.00 | 9 |
| 18075 | 2012.10.24 15:16 | sell | 5.00 | eurusd | 1.29736 | 0.00000 | 1.29600 | 2012.10.24 15:25 | 1.29723 | 0.00 | 0.00 | 0.00 | 65.00 | 1 |
| 18076 | 2012.10.24 15:27 | buy | 5.00 | eurusd | 1.29711 | 1.29713 | 1.30500 | 2012.10.24 16:01 | 1.29711 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 18086 | 2012.10.24 16:00 | buy | 5.00 | eurusd | 1.29795 | 1.29800 | 1.29950 | 2012.10.25 04:11 | 1.29841 | 0.00 | 0.00 | 0.00 | 230.00 | 5 |
| 18243 | 2012.10.25 08:12 | sell | 5.00 | eurusd | 1.30090 | 1.30088 | 1.29900 | 2012.10.25 08:21 | 1.30090 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 18421 | 2012.10.26 05:54 | buy | 5.00 | eurusd | 1.29358 | 1.29358 | 1.29745 | 2012.10.26 07:40 | 1.29356 | 0.00 | 0.00 | 0.00 | -10.00 | -0 |
| 18433 | 2012.10.26 07:21 | sell limit | 5.00 | eurusd | 1.29750 | 0.00000 | 1.28750 | 2012.10.26 09:33 | 1.29199 | cancelled | 0 | |||
| 18482 | 2012.10.26 09:24 | buy | 5.00 | eurusd | 1.29290 | 0.00000 | 1.29340 | 2012.10.26 09:33 | 1.29190 | 0.00 | 0.00 | 0.00 | -500.00 | -10 |
| 18487 | 2012.10.26 09:33 | sell | 5.00 | eurusd | 1.29189 | 1.29185 | 1.28450 | 2012.10.26 13:13 | 1.28961 | 0.00 | 0.00 | 0.00 | 1 140.00 | 23 |
| 18622 | 2012.10.26 16:17 | buy | 5.00 | eurjpy | 103.112 | 0.00000 | 103.112 | 2012.10.26 19:36 | 103.086 | 0.00 | 0.00 | 0.00 | -163.11 | -3 |
| 18687 | 2012.10.29 05:07 | sell limit | 2.50 | eurjpy | 103.300 | 0.00000 | 102.300 | 2012.10.29 05:08 | 103.076 | cancelled | 0 | |||
| 18689 | 2012.10.29 05:48 | balance | Withdrawal (resynch w/ SAT) | -1.73 | 0 | |||||||||
| 18690 | 2012.10.29 05:49 | balance | Deposit | 5 981.27 | 0 | |||||||||
| 18763 | 2012.10.29 10:50 | sell | 5.00 | eurjpy | 102.674 | 102.672 | 101.670 | 2012.10.29 13:26 | 102.674 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 18836 | 2012.10.29 18:25 | buy | 5.00 | eurusd | 1.28976 | 0.00000 | 1.29180 | 2012.10.29 23:48 | 1.29011 | 0.00 | 0.00 | 0.00 | 175.00 | 4 |
| 18905 | 2012.10.30 07:49 | buy | 5.00 | eurjpy | 102.608 | 0.00000 | 102.710 | 2012.10.30 07:52 | 102.558 | 0.00 | 0.00 | 0.00 | -314.60 | -5 |
| 18911 | 2012.10.30 07:51 | buy | 5.00 | eurjpy | 102.422 | 0.00000 | 102.700 | 2012.10.30 07:52 | 102.593 | 0.00 | 0.00 | 0.00 | 1 075.60 | 17 |
| 18912 | 2012.10.30 07:56 | sell | 5.00 | eurusd | 1.28995 | 1.28990 | 1.28300 | 2012.10.30 07:56 | 1.28991 | 0.00 | 0.00 | 0.00 | 20.00 | 0 |
| 18923 | 2012.10.30 08:08 | buy | 5.00 | eurjpy | 102.300 | 0.00000 | 102.500 | 2012.10.30 08:11 | 102.353 | 0.00 | 0.00 | 0.00 | 333.86 | 5 |
| 19226 | 2012.11.01 05:25 | sell | 1.00 | eurjpy | 103.833 | 103.830 | 102.830 | 2012.11.01 11:55 | 103.507 | 0.00 | 0.00 | 0.00 | 407.36 | 33 |
| 19466 | 2012.11.02 14:14 | buy limit | 2.00 | eurusd | 1.28300 | 1.28200 | 1.30400 | 2012.11.02 14:33 | 1.28679 | cancelled | 0 | |||
| 19492 | 2012.11.02 14:36 | sell | 5.00 | eurusd | 1.28749 | 1.28747 | 1.27740 | 2012.11.02 14:46 | 1.28529 | 0.00 | 0.00 | 0.00 | 1 100.00 | 22 |
| 20034 | 2012.11.05 10:43 | buy | 0.50 | eurusd | 1.27997 | 1.27000 | 1.30000 | 2012.11.06 05:21 | 1.27876 | 0.00 | 0.00 | 0.00 | -60.50 | -12 |
| 20255 | 2012.11.06 00:13 | balance | swap | -0.66 | 0 | |||||||||
| 21651 | 2012.11.08 11:31 | buy | 5.00 | eurusd | 1.27267 | 1.27270 | 0.00000 | 2012.11.08 11:32 | 1.27265 | 0.00 | 0.00 | 0.00 | -10.00 | -0 |
| 21719 | 2012.11.08 13:53 | sell | 1.00 | eurjpy | 101.801 | 101.796 | 100.800 | 2012.11.08 14:32 | 101.796 | 0.00 | 0.00 | 0.00 | 6.26 | 0 |
| 21736 | 2012.11.08 14:31 | sell | 1.00 | eurjpy | 101.738 | 101.735 | 101.050 | 2012.11.08 14:35 | 101.642 | 0.00 | 0.00 | 0.00 | 120.15 | 10 |
| 21738 | 2012.11.08 14:34 | sell | 4.00 | eurjpy | 101.666 | 101.664 | 0.00000 | 2012.11.08 14:35 | 101.643 | 0.00 | 0.00 | 0.00 | 115.13 | 2 |
| 21745 | 2012.11.08 14:38 | sell | 5.00 | eurjpy | 101.702 | 102.702 | 101.100 | 2012.11.08 15:05 | 101.794 | 0.00 | 0.00 | 0.00 | -575.95 | -9 |
| 21770 | 2012.11.08 14:58 | sell | 5.00 | eurjpy | 101.844 | 101.842 | 101.100 | 2012.11.08 15:05 | 101.795 | 0.00 | 0.00 | 0.00 | 306.75 | 5 |
| 21961 | 2012.11.08 20:38 | buy limit | 5.00 | eurjpy | 101.020 | 0.00000 | 101.320 | 2012.11.08 20:41 | 101.178 | cancelled | 0 | |||
| 23003 | 2012.11.12 03:52 | sell | 5.00 | eurjpy | 101.096 | 101.095 | 100.550 | 2012.11.12 08:41 | 100.959 | 0.00 | 0.00 | 0.00 | 862.12 | 14 |
| 23513 | 2012.11.13 05:19 | buy | 5.00 | eurjpy | 100.587 | 0.00000 | 0.00000 | 2012.11.13 08:03 | 100.593 | 0.00 | 0.00 | 0.00 | 37.83 | 1 |
| 23683 | 2012.11.13 11:41 | sell | 5.00 | eurjpy | 100.761 | 100.756 | 100.500 | 2012.11.13 11:51 | 100.762 | 0.00 | 0.00 | 0.00 | -6.29 | -0 |
| 23687 | 2012.11.13 11:47 | sell | 5.00 | eurjpy | 100.712 | 0.00000 | 100.500 | 2012.11.13 14:36 | 100.815 | 0.00 | 0.00 | 0.00 | -648.01 | -10 |
| 23723 | 2012.11.13 12:31 | sell | 5.00 | eurjpy | 100.907 | 100.905 | 100.500 | 2012.11.13 14:36 | 100.816 | 0.00 | 0.00 | 0.00 | 572.51 | 9 |
| 23920 | 2012.11.13 14:54 | buy | 0.01 | xauusd | 1,726.77 | 0.00000 | 0.00000 | 2012.11.13 15:01 | 1,726.13 | 0.00 | 0.00 | 0.00 | -0.64 | -64 |
| 24377 | 2012.11.14 09:00 | sell | 1.00 | eurjpy | 101.733 | 101.731 | 100.730 | 2012.11.14 09:06 | 101.735 | 0.00 | 0.00 | 0.00 | -2.50 | -0 |
| 25072 | 2012.11.15 03:49 | balance | Managed user 500028 turned ON | 23 310.40 | 0 | |||||||||
| 25073 | 2012.11.15 03:49 | balance | Managed user 500038 turned ON | 999.90 | 0 | |||||||||
| 25074 | 2012.11.15 03:55 | balance | Managed user 500028 turned OFF | -23 310.40 | 0 | |||||||||
| 25075 | 2012.11.15 03:56 | balance | Managed user 500038 turned OFF | -999.90 | 0 | |||||||||
| 25698 | 2012.11.15 19:08 | balance | Withdrawal | -2 072.00 | 0 | |||||||||
| 25699 | 2012.11.15 19:15 | balance | Resynch with SAT | 0.27 | 0 | |||||||||
| 26985 | 2012.11.20 14:37 | balance | Resynch with SAT | -0.08 | 0 | |||||||||
| 27031 | 2012.11.20 20:20 | balance | Setup adjustment | 0.78 | 0 | |||||||||
| 27089 | 2012.11.21 04:38 | buy | 0.69 | eurusd | 1.27871 | 0.00000 | 0.00000 | 2012.11.21 04:56 | 1.27607 | 0.00 | 0.00 | 0.00 | -183.44 | -26 |
| 27209 | 2012.11.21 10:35 | sell | 1.74 | eurjpy | 105.099 | 0.00000 | 0.00000 | 2012.11.21 11:01 | 105.098 | 0.00 | 0.00 | 0.00 | 2.11 | 0 |
| 27213 | 2012.11.21 10:51 | sell | 1.74 | eurjpy | 105.016 | 0.00000 | 0.00000 | 2012.11.21 22:04 | 105.894 | 0.00 | 0.00 | 0.00 | -1 847.53 | -88 |
| 27250 | 2012.11.21 12:29 | sell | 1.74 | eurjpy | 105.367 | 0.00000 | 0.00000 | 2012.11.21 22:03 | 105.882 | 0.00 | 0.00 | 0.00 | -1 083.83 | -52 |
| 30517 | 2012.12.04 09:59 | sell | 0.93 | eurjpy | 107.197 | 0.00000 | 0.00000 | 2012.12.04 11:24 | 107.198 | 0.00 | 0.00 | 0.00 | -1.13 | -0 |
| 30840 | 2012.12.05 03:52 | sell | 1.86 | eurjpy | 107.765 | 0.00000 | 0.00000 | 2012.12.05 04:15 | 107.767 | 0.00 | 0.00 | 0.00 | -4.52 | -0 |
| 30866 | 2012.12.05 04:20 | sell | 1.86 | eurjpy | 107.842 | 0.00000 | 0.00000 | 2012.12.05 11:02 | 107.661 | 0.00 | 0.00 | 0.00 | 408.68 | 18 |
| 31155 | 2012.12.06 05:25 | buy | 0.93 | eurusd | 1.30579 | 0.00000 | 0.00000 | 2012.12.06 10:45 | 1.30748 | 0.00 | 0.00 | 0.00 | 156.88 | 17 |
| 31455 | 2012.12.07 14:30 | sell | 4.64 | eurusd | 1.29046 | 0.00000 | 0.00000 | 2012.12.07 14:31 | 1.29044 | 0.00 | 0.00 | 0.00 | 9.28 | 0 |
| 31459 | 2012.12.07 14:30 | sell | 4.64 | eurusd | 1.28922 | 0.00000 | 0.00000 | 2012.12.07 14:32 | 1.28921 | 0.00 | 0.00 | 0.00 | 4.64 | 0 |
| 31481 | 2012.12.07 14:33 | sell | 4.64 | eurjpy | 106.702 | 0.00000 | 0.00000 | 2012.12.07 14:49 | 106.700 | 0.00 | 0.00 | 0.00 | 11.22 | 0 |
| 31509 | 2012.12.07 14:52 | sell | 4.64 | eurjpy | 106.595 | 0.00000 | 0.00000 | 2012.12.07 16:46 | 106.601 | 0.00 | 0.00 | 0.00 | -33.80 | -1 |
| 31624 | 2012.12.10 04:19 | sell | 0.93 | eurjpy | 106.405 | 0.00000 | 0.00000 | 2012.12.10 06:47 | 106.407 | 0.00 | 0.00 | 0.00 | -2.25 | -0 |
| 31802 | 2012.12.10 10:35 | sell | 4.64 | eurjpy | 106.213 | 0.00000 | 0.00000 | 2012.12.10 13:13 | 106.211 | 0.00 | 0.00 | 0.00 | 11.28 | 0 |
| 32185 | 2012.12.11 11:08 | buy | 4.64 | eurusd | 1.29709 | 0.00000 | 0.00000 | 2012.12.11 12:51 | 1.29917 | 0.00 | 0.00 | 0.00 | 965.42 | 21 |
| 32654 | 2012.12.13 09:32 | sell | 4.64 | eurusd | 1.30865 | 0.00000 | 0.00000 | 2012.12.13 09:41 | 1.30863 | 0.00 | 0.00 | 0.00 | 9.28 | 0 |
| 32661 | 2012.12.13 09:52 | buy | 4.64 | eurusd | 1.30665 | 0.00000 | 0.00000 | 2012.12.13 10:08 | 1.30665 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 32672 | 2012.12.13 12:41 | sell | 0.93 | eurjpy | 108.782 | 0.00000 | 0.00000 | 2012.12.17 03:00 | 110.633 | 0.00 | 0.00 | 0.00 | -2 044.12 | -185 |
| 32712 | 2012.12.14 03:54 | sell | 0.93 | eurjpy | 109.589 | 0.00000 | 0.00000 | 2012.12.17 03:00 | 110.627 | 0.00 | 0.00 | 0.00 | -1 146.36 | -104 |
| 32779 | 2012.12.17 03:00 | buy | 4.64 | eurjpy | 110.641 | 0.00000 | 0.00000 | 2012.12.17 06:33 | 110.629 | 0.00 | 0.00 | 0.00 | -66.22 | -1 |
| 32787 | 2012.12.17 06:11 | buy | 4.64 | eurjpy | 110.694 | 0.00000 | 0.00000 | 2012.12.17 10:08 | 110.253 | 0.00 | 0.00 | 0.00 | -2 441.98 | -44 |
| 32790 | 2012.12.17 06:39 | buy | 9.28 | eurjpy | 110.615 | 0.00000 | 0.00000 | 2012.12.17 11:17 | 110.104 | 0.00 | 0.00 | 0.00 | -5 666.22 | -51 |
| 0.00 | 0.00 | 0.00 | -8 806.06 | -493 | ||||||||||
| Closed P/L: | -8 806.06 | |||||||||||||
| 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: | 8 806.85 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -8 806.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.79 | Equity: | 0.79 | Free Margin: | 0.79 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 9 195.86 | Gross Loss: | -18 001.92 | Total Net Profit: | -8 806.06 | |||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -125.80 | |||||||||||
| Absolute Drawdown: | 4 898.21 | Maximal Drawdown: | 15 098.57 (99.99%) | Relative Drawdown: | 99.99% (15 098.57) | |||||||||
| Total Trades: | 70 | Short Positions (won %): | 47 (59.57%) | Long Positions (won %): | 23 (43.48%) | |||||||||
| Profit Trades (% of total): | 38 (54.29%) | Loss trades (% of total): | 32 (45.71%) | |||||||||||
| Largest | profit trade: | 1 140.00 | loss trade: | -5 666.22 | ||||||||||
| Average | profit trade: | 242.00 | loss trade: | -562.56 | ||||||||||
| Maximum | consecutive wins ($): | 6 (534.50) | consecutive losses ($): | 5 (-11 364.90) | ||||||||||
| Maximal | consecutive profit (count): | 2 936.82 (5) | consecutive loss (count): | -11 364.90 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||