FX Primus

Account: ***hidden Name: World Fx Trading Real Test Currency: USD 2011 April 8, 23:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
42432082011.02.16 20:35balancetransfer from 21547410 000.000
43324182011.02.22 03:30sell0.15eurusd1.361900.000000.000002011.02.22 04:531.35940-1.650.000.0037.5025
43327872011.02.22 03:45sell0.15eurusd1.358900.000000.000002011.02.22 05:151.35750-1.650.000.0021.0014
43397872011.02.22 09:45buy0.15eurusd1.354200.000000.000002011.02.22 10:151.35340-1.650.000.00-12.00-8
43450932011.02.22 11:45buy0.15eurusd1.357400.000000.000002011.02.22 12:141.35560-1.650.000.00-27.00-18
43478682011.02.22 12:45buy0.15eurusd1.363300.000000.000002011.02.22 15:431.36750-1.650.000.0063.0042
43484922011.02.22 13:00buy0.15eurusd1.364300.000000.000002011.02.22 15:581.36730-1.650.000.0045.0030
43488782011.02.22 13:15buy0.15eurusd1.365000.000000.000002011.02.22 15:581.36730-1.650.000.0034.5023
43491962011.02.22 13:30buy0.15eurusd1.363600.000000.000002011.02.22 15:431.36750-1.650.000.0058.5039
43893622011.02.23 17:30buy0.15eurusd1.378500.000000.000002011.02.23 18:001.37630-1.650.000.00-33.00-22
44150762011.02.24 10:00sell0.15eurusd1.370600.000000.000002011.02.24 10:301.37310-1.650.000.00-37.50-25
44179572011.02.24 10:48sell0.30eurusd1.375800.000000.000002011.02.24 14:001.37600-3.300.000.00-6.00-2
44179812011.02.24 10:49sell0.30eurusd1.375800.000000.000002011.02.24 13:321.37720-3.300.000.00-42.00-14
44189472011.02.24 11:10sell0.30eurusd1.377300.000000.000002011.02.24 13:311.37700-3.300.000.009.003
44190932011.02.24 11:15buy0.30eurusd1.377500.000000.000002011.02.24 11:221.37800-3.300.000.0015.005
44199692011.02.24 11:30buy0.30eurusd1.377400.000000.000002011.02.24 11:321.37850-3.300.000.0033.0011
44212672011.02.24 11:40sell0.30eurusd1.379600.000000.000002011.02.24 11:491.37880-3.300.000.0024.008
44217972011.02.24 11:45buy0.30eurusd1.379200.000000.000002011.02.24 11:511.37950-3.300.000.009.003
44226632011.02.24 12:12sell0.50eurusd1.380600.000000.000002011.02.24 12:161.37930-5.500.000.0065.0013
44228062011.02.24 12:12sell0.20eurusd1.380600.000000.000002011.02.24 12:231.37910-2.200.000.0030.0015
44229232011.02.24 12:12sell0.30eurusd1.380600.000000.000002011.02.24 12:251.37960-3.300.000.0030.0010
44246192011.02.24 13:45sell0.30eurusd1.376800.000000.000002011.02.24 14:101.37670-3.300.000.003.001
44248292011.02.24 13:56buy0.30eurusd1.376500.000000.000002011.02.24 14:001.37570-3.300.000.00-24.00-8
44255672011.02.24 14:30sell0.30eurusd1.375700.000000.000002011.02.25 13:001.37770-3.300.00-1.41-60.00-20
44289472011.02.24 16:16sell0.30eurusd1.378900.000000.000002011.02.24 17:111.37800-3.300.000.0027.009
44386052011.02.24 19:25sell0.30eurusd1.379300.000000.000002011.02.25 12:481.37860-3.300.00-1.4121.007
44407512011.02.24 21:44sell0.15gbpusd1.613900.000000.000002011.02.25 12:121.61010-1.650.00-0.4857.0038
44466442011.02.25 01:30sell0.30eurusd1.381400.000000.000002011.02.25 12:341.37930-3.300.000.0063.0021
44602412011.02.25 14:06sell0.15eurusd1.379100.000000.000002011.02.25 15:301.37830-1.650.000.0012.008
44818692011.02.28 11:15buy0.30eurusd1.382700.000000.000002011.02.28 12:281.38430-3.300.000.0048.0016
44828202011.02.28 11:30buy0.30eurusd1.383000.000000.000002011.02.28 12:321.38300-3.300.000.000.000
44832442011.02.28 11:45buy0.30eurusd1.382800.000000.000002011.02.28 12:471.38280-3.300.000.000.000
44883172011.02.28 14:18buy0.30eurusd1.383300.000000.000002011.02.28 16:211.38340-3.300.000.003.001
44921712011.02.28 17:38buy0.30eurusd1.382900.000000.000002011.03.01 02:371.38250-3.300.000.83-12.00-4
44925492011.02.28 17:48buy0.30eurusd1.381000.000000.000002011.02.28 18:011.38180-3.300.000.0024.008
44934362011.02.28 18:06buy0.30eurusd1.381000.000000.000002011.02.28 18:081.38200-3.300.000.0030.0010
44935972011.02.28 18:17buy0.30eurusd1.381000.000000.000002011.03.01 02:001.38250-3.300.000.8345.0015
44940222011.02.28 18:33buy0.30eurusd1.379700.000000.000002011.02.28 19:091.38000-3.300.000.009.003
45068882011.03.01 09:14buy0.30gbpusd1.627100.000000.000002011.03.01 10:211.63190-3.300.000.00144.0048
45116162011.03.01 11:00buy0.30eurusd1.383800.000000.000002011.03.01 13:451.38240-3.300.000.00-42.00-14
45184192011.03.01 16:23balanceperformance fee to 19491-183.180
45417572011.03.02 12:45buy0.30eurusd1.383400.000000.000002011.03.02 15:151.38070-3.300.000.00-81.00-27
45462472011.03.02 15:19buy0.30eurusd1.381400.000000.000002011.03.02 15:591.38410-3.300.000.0081.0027
45502312011.03.02 16:59sell0.30eurusd1.386400.000000.000002011.03.02 18:171.38750-3.300.000.00-33.00-11
45509122011.03.02 17:02buy0.30usdchf0.922700.000000.000002011.03.02 18:070.92360-3.570.000.0029.239
45515472011.03.02 17:05sell0.50eurusd1.388200.000000.000002011.03.02 17:071.38750-5.500.000.0035.007
45515882011.03.02 17:06buy0.30usdchf0.921300.000000.000002011.03.02 17:110.92150-3.580.000.006.512
45518702011.03.02 17:14sell0.30eurusd1.387800.000000.000002011.03.02 17:211.38750-3.300.000.009.003
45523572011.03.02 17:23buy0.30usdchf0.920400.000000.000002011.03.02 17:280.92080-3.580.000.0013.034
45528902011.03.02 17:36sell0.30eurusd1.388100.000000.000002011.03.02 18:081.38760-3.300.000.0015.005
45564442011.03.02 19:39sell0.30audusd1.016800.000000.000002011.03.02 21:341.01610-3.300.000.0021.007
45568162011.03.02 20:28sell0.30gbpusd1.632300.000000.000002011.03.02 21:351.63150-3.300.000.0024.008
45647352011.03.03 11:00sell0.30eurusd1.384000.000000.000002011.03.03 11:451.38530-3.300.000.00-39.00-13
45680642011.03.03 11:55sell0.30eurusd1.385300.000000.000002011.03.03 14:371.38590-3.300.000.00-18.00-6
45682182011.03.03 12:02sell0.30eurusd1.386100.000000.000002011.03.03 14:301.38590-3.300.000.006.002
45686352011.03.03 12:35sell0.30eurusd1.386900.000000.000002011.03.03 14:211.38550-3.300.000.0042.0014
45694982011.03.03 13:21sell0.30eurusd1.387700.000000.000002011.03.03 14:101.38630-3.300.000.0042.0014
45745222011.03.03 15:39sell0.30eurusd1.393700.000000.000002011.03.03 17:441.39370-3.300.000.000.000
45753722011.03.03 15:45buy0.30eurusd1.394900.000000.000002011.03.03 15:471.39510-3.300.000.006.002
45770192011.03.03 16:00buy0.30eurusd1.396500.000000.000002011.03.04 07:201.39560-3.300.000.84-27.00-9
45770702011.03.03 16:00sell0.30eurusd1.396000.000000.000002011.03.03 16:041.39520-3.300.000.0024.008
45781512011.03.03 16:30buy0.30eurusd1.394400.000000.000002011.03.03 19:351.39340-3.300.000.00-30.00-10
45785512011.03.03 16:45buy0.30eurusd1.394900.000000.000002011.03.03 22:081.39620-3.300.000.0039.0013
46178282011.03.07 12:00buy0.30eurusd1.402800.000000.000002011.03.07 15:451.40100-3.300.000.00-54.00-18
46232132011.03.07 16:18buy0.30eurusd1.399300.000000.000002011.03.08 09:491.39420-3.300.000.84-153.00-51
46278552011.03.07 18:34buy0.30eurusd1.398400.000000.000002011.03.08 09:491.39420-3.300.000.84-126.00-42
46395492011.03.08 10:24buy0.30eurusd1.394700.000000.000002011.03.08 16:121.38810-3.300.000.00-198.00-66
46395832011.03.08 10:26buy0.30gbpusd1.618400.000000.000002011.03.08 16:231.61290-3.300.000.00-165.00-55
46396402011.03.08 10:27buy0.30eurusd1.393600.000000.000002011.03.08 16:111.38820-3.300.000.00-162.00-54
46397212011.03.08 10:30sell0.30eurusd1.393200.000000.000002011.03.08 10:471.39300-3.300.000.006.002
46402402011.03.08 10:45sell0.30eurusd1.392500.000000.000002011.03.08 12:081.39250-3.300.000.000.000
46445292011.03.08 14:46buy0.30eurusd1.390500.000000.000002011.03.08 16:361.38670-3.300.000.00-114.00-38
46629902011.03.09 10:33sell0.30eurusd1.386100.000000.000002011.03.09 11:301.38810-3.300.000.00-60.00-20
46631232011.03.09 10:34sell0.30eurusd1.385600.000000.000002011.03.09 10:561.38760-3.300.000.00-60.00-20
46782822011.03.09 18:13buy0.30eurusd1.391200.000000.000002011.03.10 21:051.37900-3.300.002.50-366.00-122
46896722011.03.10 09:01sell0.30eurusd1.386000.000000.000002011.03.10 10:531.38350-3.300.000.0075.0025
46896882011.03.10 09:01sell0.30eurusd1.385800.000000.000002011.03.11 04:041.38220-3.300.00-1.41108.0036
46897152011.03.10 09:01sell0.30eurusd1.385700.000000.000002011.03.10 22:191.37790-3.300.000.00234.0078
46983332011.03.10 14:00sell0.30eurusd1.383700.000000.000002011.03.10 15:201.38080-3.300.000.0087.0029
47084812011.03.10 18:00sell0.30eurusd1.379900.000000.000002011.03.11 09:381.37950-3.300.00-1.4112.004
47224272011.03.11 09:17buy0.30usdjpy83.23000.000000.000002011.03.11 12:0282.5100-4.000.000.00-261.79-72
47225832011.03.11 09:21buy0.30usdjpy83.13000.000000.000002011.03.11 12:0282.5100-4.000.000.00-225.43-62
47235582011.03.11 09:43sell0.30eurusd1.380800.000000.000002011.03.11 09:451.38030-3.300.000.0015.005
47334762011.03.11 12:29sell0.30eurusd1.375300.000000.000002011.03.11 12:571.37750-3.300.000.00-66.00-22
47448192011.03.11 18:11buy0.30eurusd1.384800.000000.000002011.03.14 00:021.39560-3.300.000.83324.00108
47448252011.03.11 18:11buy0.30eurusd1.384900.000000.000002011.03.14 01:011.39580-3.300.000.83327.00109
47482172011.03.11 19:01buy0.30eurusd1.387600.000000.000002011.03.14 01:001.39640-3.300.000.83264.0088
47488342011.03.11 19:15buy0.30eurusd1.388300.000000.000002011.03.14 00:031.39610-3.300.000.83234.0078
47510672011.03.11 22:01buy0.30eurusd1.389100.000000.000002011.03.14 01:011.39560-3.300.000.83195.0065
47619512011.03.14 03:11sell0.30eurusd1.391600.000000.000002011.03.14 04:261.39390-3.300.000.00-69.00-23
47661422011.03.14 05:13buy0.30eurusd1.393000.000000.000002011.03.14 12:351.39630-3.300.000.0099.0033
47742362011.03.14 12:10sell0.30eurusd1.393600.000000.000002011.03.15 07:041.38990-3.300.00-1.43111.0037
47831542011.03.14 18:08buy0.30eurusd1.395900.000000.000002011.03.14 19:051.39940-3.300.000.00105.0035
47853732011.03.14 19:00buy0.30eurusd1.397600.000000.000002011.03.14 20:561.39900-3.300.000.0042.0014
47855332011.03.14 19:00buy0.30eurusd1.398800.000000.000002011.03.14 20:591.39890-3.300.000.003.001
47859872011.03.14 19:04buy0.30eurusd1.399300.000000.000002011.03.14 22:171.39980-3.300.000.0015.005
47873522011.03.14 20:12buy0.30eurusd1.400200.000000.000002011.03.15 03:501.39790-3.300.000.84-69.00-23
47896672011.03.14 23:43buy0.30eurusd1.399200.000000.000002011.03.15 12:221.38810-3.300.000.84-333.00-111
47956572011.03.15 05:30sell0.30eurusd1.394900.000000.000002011.03.15 10:131.39170-3.300.000.0096.0032
47979722011.03.15 05:51sell0.30eurusd1.393900.000000.000002011.03.15 06:221.39650-3.300.000.00-78.00-26
48232062011.03.15 15:13sell0.30eurusd1.390900.000000.000002011.03.16 20:331.38910-2.200.00-0.9536.0018
48415402011.03.15 22:00buy0.30eurusd1.399600.000000.000002011.03.16 09:001.39830-3.300.000.84-39.00-13
48623432011.03.16 16:30sell0.20eurusd1.392400.000000.000002011.03.16 18:071.39040-2.200.000.0040.0020
48657722011.03.16 18:02sell0.30eurusd1.390500.000000.000002011.03.16 19:431.39360-3.300.000.00-93.00-31
48669982011.03.16 16:30sell0.10eurusd1.392400.000000.000002011.03.16 18:071.39140-1.100.000.0010.0010
48751302011.03.16 20:32sell0.30eurusd1.388500.000000.000002011.03.17 00:151.39250-3.300.00-4.25-120.00-40
48752642011.03.15 15:13sell0.10eurusd1.390900.000000.000002011.03.16 20:341.38910-1.100.00-0.4818.0018
48761442011.03.16 21:00sell0.20eurusd1.388800.000000.000002011.03.16 21:361.38830-2.200.000.0010.005
48761512011.03.16 21:00sell0.20eurusd1.388500.000000.000002011.03.17 12:391.40010-2.200.00-2.84-232.00-116
48959152011.03.17 00:42sell0.20eurusd1.391400.000000.000002011.03.17 01:441.39110-2.200.000.006.003
49330342011.03.17 09:52sell0.20eurusd1.392700.000000.000002011.03.17 13:001.40380-2.200.000.00-222.00-111
49359152011.03.17 10:29buy0.20eurusd1.396200.000000.000002011.03.17 11:281.39700-2.200.000.0016.008
49371002011.03.17 10:41buy0.20eurusd1.397900.000000.000002011.03.18 06:551.40740-2.200.000.56190.0095
49417602011.03.17 11:50buy0.20eurusd1.398900.000000.000002011.03.18 04:381.40670-2.200.000.56156.0078
51492162011.03.28 22:01balanceTransfer to 215474-9 871.740
  -341.03 0.00 -1.60 397.55 243
Closed P/L: 54.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: -54.92 Credit Facility: 0.00  
Closed Trade P/L: 54.92 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 3 976.87 Gross Loss: -3 921.95 Total Net Profit: 54.92
Profit Factor: 1.01 Expected Payoff: 0.49  
Absolute Drawdown: 10 000.00 Maximal Drawdown: 1 682.06 (15.87%) Relative Drawdown: 15.87% (1 682.06)
 
Total Trades: 112 Short Positions (won %): 55 (65.45%) Long Positions (won %): 57 (54.39%)
Profit Trades (% of total): 67 (59.82%) Loss trades (% of total): 45 (40.18%)
Largest profit trade: 324.53 loss trade: -366.80
Average profit trade: 59.36 loss trade: -87.15
Maximum consecutive wins ($): 8 (187.50) consecutive losses ($): 7 (-782.10)
Maximal consecutive profit (count): 1 331.65 (5) consecutive loss (count): -782.10 (7)
Average consecutive wins: 3 consecutive losses: 2