Tallinex Ou
| Account: ****** | Name: UltraPipsTradingSignals Real Test by ForexPeaceArmy | Currency: USD | 2014 May 28, 02:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 3348837 | 2014.04.24 13:51 | balance | Deposit | 1 000.00 | 0 | |||||||||
| 3349500 | 2014.04.24 14:30 | balance | Deposit | 4 000.00 | 0 | |||||||||
| 3365914 | 2014.04.28 13:08 | buy | 0.25 | gbpusdec | 1.68481 | 0.00000 | 1.68482 | 2014.04.29 00:13 | 1.68093 | -1.50 | 0.00 | 0.18 | -97.00 | -39 |
| 3378773 | 2014.04.29 13:24 | sell | 0.25 | eurjpyec | 141.891 | 0.00000 | 141.890 | 2014.04.29 13:59 | 141.890 | -1.50 | 0.00 | 0.00 | 0.24 | 0 |
| 3378774 | 2014.04.29 13:25 | sell | 0.25 | euraudec | 1.49193 | 0.00000 | 1.49141 | 2014.04.29 13:39 | 1.49141 | -1.50 | 0.00 | 0.00 | 12.05 | 5 |
| 3378925 | 2014.04.29 13:50 | sell | 0.25 | eurjpyec | 141.924 | 0.00000 | 141.874 | 2014.04.29 14:07 | 141.873 | -1.50 | 0.00 | 0.00 | 12.42 | 5 |
| 3389750 | 2014.04.30 13:09 | buy | 0.50 | euraudec | 1.49426 | 0.00000 | 1.49491 | 2014.04.30 13:16 | 1.49493 | -3.00 | 0.00 | 0.00 | 31.07 | 7 |
| 3399252 | 2014.05.01 13:02 | buy | 0.50 | usdcadec | 1.09913 | 0.00000 | 1.09937 | 2014.05.02 12:30 | 1.09941 | -3.00 | 0.00 | -1.96 | 12.73 | 3 |
| 3399258 | 2014.05.01 13:04 | buy | 0.50 | usdcadec | 1.09900 | 0.00000 | 1.09937 | 2014.05.02 12:30 | 1.09941 | -3.00 | 0.00 | -1.96 | 18.65 | 4 |
| 3400453 | 2014.05.01 16:54 | buy | 0.50 | nzdusdec | 0.86350 | 0.00000 | 0.86450 | 2014.05.02 09:01 | 0.86452 | -3.00 | 0.00 | 0.90 | 51.00 | 10 |
| 3408885 | 2014.05.02 13:14 | sell | 0.50 | audusdec | 0.92185 | 0.00000 | 0.92184 | 2014.05.21 00:34 | 0.92183 | -3.00 | 0.00 | -72.25 | 1.00 | 0 |
| 3411662 | 2014.05.02 20:36 | sell | 0.50 | eurjpyec | 141.753 | 0.00000 | 141.641 | 2014.05.05 00:48 | 141.641 | -3.00 | 0.00 | -0.29 | 54.83 | 11 |
| 3418835 | 2014.05.05 13:00 | buy | 0.50 | nzdusdec | 0.86738 | 0.00000 | 0.86838 | 2014.05.05 16:07 | 0.86845 | -3.00 | 0.00 | 0.00 | 53.50 | 11 |
| 3432732 | 2014.05.06 13:06 | sell | 0.50 | euraudec | 1.48957 | 0.00000 | 1.48857 | 2014.05.06 14:11 | 1.48856 | -3.00 | 0.00 | 0.00 | 47.27 | 10 |
| 3432817 | 2014.05.06 13:16 | sell | 0.50 | eurjpyec | 141.592 | 0.00000 | 141.562 | 2014.05.06 13:22 | 141.562 | -3.00 | 0.00 | 0.00 | 14.76 | 3 |
| 3441458 | 2014.05.07 13:09 | sell | 0.50 | audusdec | 0.93251 | 0.00000 | 0.92184 | 2014.05.21 00:34 | 0.92183 | -3.00 | 0.00 | -59.50 | 534.00 | 107 |
| 3441466 | 2014.05.07 13:10 | buy | 0.50 | euraudec | 1.49395 | 0.00000 | 1.49396 | 2014.05.07 13:38 | 1.49396 | -3.00 | 0.00 | 0.00 | 0.46 | 0 |
| 3441465 | 2014.05.07 13:10 | buy | 0.50 | usdcadec | 1.09030 | 0.00000 | 1.09130 | 2014.05.09 13:07 | 1.09131 | -3.00 | 0.00 | -7.90 | 46.27 | 10 |
| 3555936 | 2014.05.20 13:00 | buy | 0.50 | euraudec | 1.48021 | 0.00000 | 1.48121 | 2014.05.20 14:24 | 1.48123 | -3.00 | 0.00 | 0.00 | 47.17 | 10 |
| 3555933 | 2014.05.20 13:00 | sell | 0.50 | nzdusdec | 0.85763 | 0.00000 | 0.85663 | 2014.05.20 14:45 | 0.85664 | -3.00 | 0.00 | 0.00 | 49.50 | 10 |
| 3610833 | 2014.05.27 13:09 | sell limit | 0.50 | gbpusdec | 1.69106 | 0.00000 | 0.00000 | 2014.05.27 13:10 | 1.68151 | cancelled | 0 | |||
| 3610839 | 2014.05.27 13:10 | sell | 0.50 | gbpusdec | 1.68151 | 0.00000 | 1.68101 | 2014.05.27 14:22 | 1.68099 | -3.00 | 0.00 | 0.00 | 26.00 | 5 |
| 3610960 | 2014.05.27 13:31 | sell | 0.50 | euraudec | 1.47164 | 0.00000 | 1.47163 | 2014.05.27 23:44 | 1.47161 | -3.00 | 0.00 | 3.84 | 1.39 | 0 |
| 3611241 | 2014.05.27 14:07 | sell | 0.50 | euraudec | 1.47265 | 0.00000 | 1.47165 | 2014.05.27 23:44 | 1.47165 | -3.00 | 0.00 | 3.84 | 46.34 | 10 |
| -57.00 | 0.00 | -135.10 | 963.65 | 183 | ||||||||||
| Closed P/L: | 771.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 3432766 | 2014.05.06 13:08 | buy | 0.50 | nzdusdec | 0.87790 | 0.00000 | 0.87790 | 0.85008 | -3.00 | 0.00 | 19.80 | -1 391.00 | -278 | |
| -3.00 | 0.00 | 19.80 | -1 391.00 | -278 | ||||||||||
| Floating P/L: | -1 374.20 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 771.55 | Floating P/L: | -1 374.20 | Margin: | 219.48 | |||||||||
| Balance: | 5 771.55 | Equity: | 4 397.35 | Free Margin: | 4 177.87 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 947.92 | Gross Loss: | -176.37 | Total Net Profit: | 771.55 | |||||||||
| Profit Factor: | 5.37 | Expected Payoff: | 36.74 | |||||||||||
| Absolute Drawdown: | 99.58 | Maximal Drawdown: | 74.25 (1.48%) | Relative Drawdown: | 1.48% (74.25) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 9 (77.78%) | |||||||||
| Profit Trades (% of total): | 17 (80.95%) | Loss trades (% of total): | 4 (19.05%) | |||||||||||
| Largest | profit trade: | 471.50 | loss trade: | -98.32 | ||||||||||
| Average | profit trade: | 55.76 | loss trade: | -44.09 | ||||||||||
| Maximum | consecutive wins ($): | 9 (267.42) | consecutive losses ($): | 1 (-98.32) | ||||||||||
| Maximal | consecutive profit (count): | 543.91 (4) | consecutive loss (count): | -98.32 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||