Account: ***hidden |
Name: The Market Speculator Real Test by Forex Peace Army |
Currency: AUD |
2011 April 8, 23:15 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
11569828 | 2011.01.04 00:45 | balance | TRF-IWEL12348 (3) | 1 000.00 | 0 |
11798672 | 2011.01.12 01:44 | balance | Tranf IWEL12348 (3) | 1 000.00 | 0 |
12006513 | 2011.01.17 01:04 | sell | 0.01 | audjpy | 82.0760 | 82.8300 | 81.1400 | 2011.01.31 00:00 | 81.1400 | 0.00 | 0.00 | -2.36 | 11.54 | 94 |
12009911 | 2011.01.17 07:20 | sell | 0.01 | audcad | 0.97570 | 1.01530 | 0.95020 | 2011.02.07 00:00 | 1.00222 | 0.00 | 0.00 | -2.76 | -26.46 | -265 |
12009930 | 2011.01.17 07:22 | sell | 0.01 | audusd | 0.98696 | 1.02450 | 0.93750 | 2011.02.07 00:00 | 1.01356 | 0.00 | 0.00 | -3.35 | -26.24 | -266 |
12030482 | 2011.01.18 01:15 | sell | 0.01 | eurgbp | 0.83577 | 0.85760 | 0.81280 | 2011.01.20 02:55 | 0.84270 | 0.00 | 0.00 | -0.09 | -11.11 | -69 |
12182417 | 2011.01.25 01:07 | sell | 0.01 | euraud | 1.36772 | 1.38130 | 0.00000 | 2011.01.27 10:17 | 1.38130 | 0.00 | 0.00 | 0.37 | -13.58 | -136 |
12223035 | 2011.01.26 00:23 | sell | 0.01 | eurjpy | 112.462 | 0.00000 | 0.00000 | 2011.01.26 00:23 | 112.480 | 0.00 | 0.00 | 0.00 | -0.22 | -2 |
12223050 | 2011.01.26 00:24 | sell | 0.01 | eurjpy | 112.450 | 112.980 | 0.00000 | 2011.01.27 09:53 | 112.980 | 0.00 | 0.00 | -0.13 | -6.46 | -53 |
12310732 | 2011.01.31 00:13 | sell | 0.10 | nzdusd | 0.77074 | 0.77980 | 0.00000 | 2011.02.01 18:05 | 0.77980 | 0.00 | 0.00 | -0.76 | -89.52 | -91 |
12322209 | 2011.01.31 11:43 | sell | 0.01 | chfjpy | 87.1360 | 88.1500 | 0.00000 | 2011.02.07 00:00 | 85.8180 | 0.00 | 0.00 | -0.06 | 15.81 | 132 |
12338739 | 2011.02.01 00:34 | buy | 0.01 | usdchf | 0.94421 | 0.93650 | 0.00000 | 2011.02.01 19:20 | 0.93650 | 0.00 | 0.00 | 0.00 | -8.12 | -77 |
12366869 | 2011.02.02 00:32 | sell | 0.02 | gbpchf | 1.50946 | 1.52170 | 0.00000 | 2011.02.02 13:31 | 1.52170 | 0.00 | 0.00 | 0.00 | -25.82 | -122 |
12370811 | 2011.02.02 06:12 | sell | 0.09 | gbpchf | 1.51253 | 1.52170 | 0.00000 | 2011.02.02 13:31 | 1.52170 | 0.00 | 0.00 | 0.00 | -87.05 | -92 |
12390068 | 2011.02.03 00:10 | buy | 0.10 | usdchf | 0.94070 | 0.93240 | 0.00000 | 2011.02.07 00:00 | 0.95751 | 0.00 | 0.00 | -0.16 | 173.36 | 168 |
12401052 | 2011.02.03 12:27 | sell | 0.02 | audcad | 1.00074 | 1.00620 | 0.00000 | 2011.02.03 22:40 | 1.00602 | 0.00 | 0.00 | 0.00 | -10.50 | -53 |
12401070 | 2011.02.03 12:28 | buy | 0.02 | usdjpy | 81.7040 | 0.00000 | 0.00000 | 2011.02.07 00:00 | 82.1540 | 0.00 | 0.00 | 0.02 | 10.81 | 45 |
12443226 | 2011.02.07 08:23 | sell | 0.11 | audusd | 1.01497 | 1.01480 | 0.00000 | 2011.02.10 23:54 | 1.00460 | 0.00 | 0.00 | -8.65 | 113.55 | 104 |
12466739 | 2011.02.08 07:55 | sell | 0.02 | gbpchf | 1.54044 | 1.55100 | 0.00000 | 2011.02.09 10:20 | 1.55100 | 0.00 | 0.00 | -0.03 | -21.62 | -106 |
12500836 | 2011.02.09 01:32 | sell | 0.02 | gbpjpy | 132.119 | 133.260 | 0.00000 | 2011.02.10 15:43 | 133.260 | 0.00 | 0.00 | -0.03 | -27.40 | -114 |
12534600 | 2011.02.10 00:37 | sell | 0.04 | gbpchf | 1.54172 | 1.55400 | 0.00000 | 2011.02.10 17:30 | 1.55400 | 0.00 | 0.00 | 0.00 | -50.55 | -123 |
12534626 | 2011.02.10 00:40 | sell | 0.02 | audjpy | 83.2850 | 83.7500 | 0.00000 | 2011.02.10 22:45 | 83.7380 | 0.00 | 0.00 | 0.00 | -10.82 | -45 |
12665420 | 2011.02.16 05:18 | balance | Fd withd IWEL12348 (3) | -1 891.61 | 0 |
|
0.00 |
0.00 |
-17.99 |
-90.40 |
-1071 |
Closed P/L: |
-108.39 |
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: |
108.39 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-108.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
313.86 |
Gross Loss: |
-422.25 |
Total Net Profit: |
-108.39 |
Profit Factor: |
0.74 |
Expected Payoff: |
-5.42 |
|
Absolute Drawdown: |
1 000.00 |
Maximal Drawdown: |
2 000.00 (100.00%) |
Relative Drawdown: |
100.00% (2 000.00) |
|
Total Trades: |
20 |
Short Positions (won %): |
17 (17.65%) |
Long Positions (won %): |
3 (66.67%) |
Profit Trades (% of total): |
5 (25.00%) |
Loss trades (% of total): |
15 (75.00%) |
Largest |
profit trade: |
173.20 |
loss trade: |
-90.28 |
Average |
profit trade: |
62.77 |
loss trade: |
-28.15 |
Maximum |
consecutive wins ($): |
3 (199.78) |
consecutive losses ($): |
7 (-280.58) |
Maximal |
consecutive profit (count): |
199.78 (3) |
consecutive loss (count): |
-280.58 (7) |
Average |
consecutive wins: |
2 |
consecutive losses: |
5 |