Statement FXOpen Investments Inc.
Name:
Remora EA Real Test by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
19789752 | 2013-11-20 03:59 | balance | INTR1:USD 975.00:H44114-> | 975.00 | 0 |
19835026 | 2013-11-21 00:45 | sell | 0.22 | eurusd | 1.34306 | 1.34766 | 1.34166 | 2013-11-21 01:58 | 1.34166 | -1.48 | 0.00 | 0.00 | 30.80 | 14 |
20154944 | 2013-12-02 12:46 | balance | INTR2:USD 1500.00:H44114-> | 1,500.00 | 0 |
20164514 | 2013-12-02 18:15 | sell | 0.17 | eurusd | 1.35419 | 1.35870 | 1.35270 | 2013-12-02 19:16 | 1.35267 | -1.15 | 0.00 | 0.00 | 25.84 | 15 |
20201147 | 2013-12-03 13:45 | buy | 0.13 | eurusd | 1.35905 | 1.35450 | 1.36050 | 2013-12-04 07:48 | 1.35438 | -0.88 | 0.00 | -0.31 | -60.71 | -47 |
20325391 | 2013-12-05 19:15 | buy | 0.16 | eurusd | 1.36625 | 1.36172 | 1.36772 | 2013-12-06 05:31 | 1.36772 | -1.09 | 0.00 | 0.00 | 23.52 | 15 |
View full statement |
233153934 | 2023-12-14 23:45 | buy | 0.17 | eurusd | 1.09897 | 1.09446 | 1.10023 | 2023-12-15 06:56 | 1.09447 | -0.93 | 0.00 | 0.00 | -76.50 | -45 |
233187213 | 2023-12-19 12:30 | buy | 0.17 | eurusd | 1.09725 | 1.09273 | 1.09842 | 2023-12-20 07:00 | 1.09361 | -0.93 | 0.00 | -1.53 | -61.88 | -36 |
233219770 | 2023-12-21 20:00 | buy | 0.17 | eurusd | 1.09982 | 1.09533 | 1.10131 | 2023-12-22 03:02 | 1.10131 | -0.93 | 0.00 | 0.00 | 25.33 | 15 |
233250023 | 2023-12-28 00:00 | buy | 0.17 | eurusd | 1.11093 | 1.10641 | 1.11210 | 2023-12-28 01:12 | 1.11214 | -0.94 | 0.00 | 0.00 | 20.57 | 12 |
233260683 | 2023-12-29 00:30 | sell | 0.17 | eurusd | 1.10691 | 1.11142 | 1.10537 | 2023-12-29 03:16 | 1.10537 | -0.94 | 0.00 | 0.00 | 26.18 | 15 |
233270211 | 2024-01-02 01:45 | sell | 0.17 | eurusd | 1.10296 | 1.10750 | 1.10173 | 2024-01-02 03:45 | 1.10171 | -0.94 | 0.00 | 0.00 | 21.25 | 13 |
234116183 | 2024-04-01 10:58 | balance | Inactive Account Fee | -10.00 | 0 |
|
-1,372.08 |
0.00 |
-164.45 |
2,238.76 |
5,725 |
|
Closed P/L: |
702.23 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
2,465.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
702.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3,167.23 |
Equity: |
3,167.23 |
Free Margin: |
3,167.23 |
Details:
Gross Profit: |
18,025.99 |
Gross Loss: |
17,323.76 |
Total Net Profit: |
702.23 |
Profit Factor: |
1.04 |
Expected Payoff: |
0.48 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1,753.23 (397.32%) |
Relative Drawdown: |
60.12% (1,753.23) |
Total Trades: |
1472 |
Short Positions (won %): |
744 (85.08%) |
Long Positions (won %): |
728 (83.79%) |
|
|
Profit Trades (% of total): |
1243 (84.44%) |
Loss trades (% of total): |
229 (15.56%) |
Largest |
profit trade: |
136.38 |
loss trade: |
-374.74 |
Average |
profit trade: |
14.50 |
loss trade: |
75.65 |
Maximum |
consecutive wins ($): |
55 (418.25) |
consecutive losses ($): |
4 (-303.06) |
Maximal |
consecutive profit (count): |
502.50 (32) |
consecutive loss (count): |
-422.84 (3) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 397.32%
Recorded on Apr 1, 2024 10:58:27 AM Broker Time
Average trade length: 7 hours, 36 minutes, 12 seconds
Average trades opened daily/weekly/monthly: 4/28/122
Trading Days of the Month
Trading Days of the Week