Statement Prime Forex Investment LLC
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
2378598 | 2009-08-12 22:03 | balance | Deposit | 5,000.00 | 0 |
2379417 | 2009-08-13 00:30 | buy | 0.10 | eurjpy | 136.53 | 136.73 | 137.28 | 2009-08-13 01:53 | 136.73 | 0.00 | 0.00 | 0.00 | 20.80 | 20 |
2381770 | 2009-08-13 03:09 | buy | 0.10 | eurjpy | 137.01 | 137.21 | 137.58 | 2009-08-13 03:42 | 137.21 | 0.00 | 0.00 | 0.00 | 20.77 | 20 |
2379136 | 2009-08-12 23:16 | sell | 0.10 | usdchf | 1.07530 | 1.07380 | 1.07030 | 2009-08-13 05:18 | 1.07380 | 0.00 | 0.00 | 0.00 | 13.97 | 15 |
2381773 | 2009-08-13 03:09 | sell | 0.10 | usdcad | 1.08770 | 1.08620 | 1.08070 | 2009-08-13 05:27 | 1.08430 | 0.00 | 0.00 | 0.00 | 31.36 | 34 |
2384335 | 2009-08-13 06:15 | sell | 0.10 | usdcad | 1.08460 | 1.08310 | 1.07960 | 2009-08-13 07:15 | 1.08310 | 0.00 | 0.00 | 0.00 | 13.85 | 15 |
View full statement |
10369350 | 2010-11-08 22:16 | sell | 0.10 | eurjpy | 112.31 | 112.16 | 111.81 | 2010-11-08 23:35 | 112.16 | 0.00 | 0.00 | 0.00 | 18.53 | 15 |
10369882 | 2010-11-09 00:12 | sell | 0.10 | eurjpy | 112.24 | 112.09 | 111.48 | 2010-11-09 02:27 | 111.90 | 0.00 | 0.00 | 0.00 | 42.06 | 34 |
10356896 | 2010-11-05 10:10 | sell | 0.10 | usdcad | 1.00080 | 0.99880 | 0.99510 | 2010-11-09 07:29 | 0.99880 | 0.00 | 0.00 | 0.00 | 20.02 | 20 |
10364041 | 2010-11-08 05:31 | buy | 0.10 | usdchf | 0.96740 | 0.96890 | 0.97270 | 2010-11-09 14:51 | 0.96900 | 0.00 | 0.00 | 0.00 | 16.51 | 16 |
10378276 | 2010-11-09 15:20 | buy | 0.10 | usdchf | 0.96810 | 0.00000 | 0.97300 | 2010-11-10 00:11 | 0.96970 | 0.00 | 0.00 | 0.00 | 16.50 | 16 |
10381393 | 2010-11-10 01:23 | buy | 0.10 | usdchf | 0.97030 | 0.97180 | 0.97540 | 2010-11-10 01:45 | 0.97180 | 0.00 | 0.00 | 0.00 | 15.44 | 15 |
10382060 | 2010-11-10 02:26 | buy | 0.10 | usdchf | 0.97200 | 0.97350 | 0.97750 | 2010-11-10 06:03 | 0.97350 | 0.00 | 0.00 | 0.00 | 15.41 | 15 |
|
0.00 |
0.00 |
0.00 |
-1,311.49 |
-2,042 |
|
Closed P/L: |
-1,311.49 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
10346644 | 2010-11-04 06:32 | buy | 0.10 | eurgbp | 0.88010 | 0.00000 | 0.88460 | | 0.85460 | 0.00 | 0.00 | 0.00 | -408.74 | -255 |
10349115 | 2010-11-04 10:56 | buy | 0.10 | gbpusd | 1.62850 | 0.00000 | 1.63070 | | 1.60280 | 0.00 | 0.00 | 0.00 | -257.00 | -257 |
10371452 | 2010-11-09 03:12 | sell | 0.10 | eurjpy | 112.08 | 0.00 | 111.86 | | 113.42 | 0.00 | 0.00 | 0.00 | -161.89 | -134 |
10373992 | 2010-11-09 08:19 | sell | 0.10 | usdcad | 0.99940 | 0.00000 | 0.99720 | | 1.00500 | 0.00 | 0.00 | 0.00 | -55.72 | -56 |
10385032 | 2010-11-10 07:14 | buy | 0.10 | usdchf | 0.97380 | 0.00000 | 0.97870 | | 0.97430 | 0.00 | 0.00 | 0.00 | 5.13 | 5 |
|
0.00 |
0.00 |
0.00 |
-878.22 |
-697 |
|
Floating P/L: |
-878.22 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-1,311.49 |
Floating P/L: |
-878.22 |
Margin: |
500.00 |
Balance: |
3,688.51 |
Equity: |
2,810.29 |
Free Margin: |
2,310.29 |
Details:
Gross Profit: |
30,270.36 |
Gross Loss: |
-31,581.85 |
Total Net Profit: |
-1,311.49 |
Profit Factor: |
-0.96 |
Expected Payoff: |
-1.00 |
|
|
Absolute Drawdown: |
3,515.58 |
Maximal Drawdown: |
3,826.41 (72.05%) |
Relative Drawdown: |
72.05% (3,826.41) |
Total Trades: |
1314 |
Short Positions (won %): |
732 (87.57%) |
Long Positions (won %): |
582 (89.00%) |
|
|
Profit Trades (% of total): |
1159 (88.20%) |
Loss trades (% of total): |
155 (11.80%) |
Largest |
profit trade: |
267.57 |
loss trade: |
-677.00 |
Average |
profit trade: |
26.12 |
loss trade: |
-203.75 |
Maximum |
consecutive wins ($): |
46 (1,095.32) |
consecutive losses ($): |
4 (-987.32) |
Maximal |
consecutive profit (count): |
1,095.32 (46) |
consecutive loss (count): |
-1,146.64 (2) |
Average |
consecutive wins: |
11 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 72.05%
Recorded on Nov 10, 2010 6:03:00 AM Broker Time
Average trade length: 37 hours, 4 minutes, 5 seconds
Average trades opened daily/weekly/monthly: 6/27/110
Trading Days of the Month
Trading Days of the Week