Statement Pepperstone Financial Pty Ltd
Name:
LiveFXSage Real Test by ForexPeacArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
7021634 | 2015-09-13 22:59 | balance | Transfer 516050 > 517435 | 100.00 | 0 |
7021927 | 2015-09-13 23:21 | balance | Transfer 516050 > 517435 | 50.00 | 0 |
7022241 | 2015-09-13 23:35 | balance | Deposit paypal #P55f64047d0b1f | 100.00 | 0 |
7022976 | 2015-09-14 00:23 | sell | 0.03 | euraud | 1.60189 | 1.60060 | 0.00000 | 2015-09-14 00:36 | 1.60060 | -0.21 | 0.00 | 0.00 | 3.87 | 13 |
7025492 | 2015-09-14 02:24 | buy | 0.03 | audusd | 0.70686 | 0.00000 | 0.00000 | 2015-09-14 02:26 | 0.70705 | -0.21 | 0.00 | 0.00 | 0.81 | 2 |
7025782 | 2015-09-14 02:37 | buy | 0.03 | audusd | 0.70814 | 0.00000 | 0.70840 | 2015-09-14 02:42 | 0.70826 | -0.21 | 0.00 | 0.00 | 0.51 | 1 |
View full statement |
9046723 | 2015-12-09 13:05 | buy | 0.15 | nzdjpy | 80.44 | 80.50 | 0.00 | 2015-12-09 13:25 | 80.50 | -1.05 | 0.00 | 0.00 | 9.78 | 6 |
9046753 | 2015-12-09 13:07 | sell | 0.10 | euraud | 1.52879 | 0.00000 | 1.52500 | 2015-12-09 14:05 | 1.52482 | -0.70 | 0.00 | 0.00 | 39.70 | 40 |
9047148 | 2015-12-09 13:24 | sell | 0.10 | euraud | 1.52878 | 1.52500 | 0.00000 | 2015-12-09 14:54 | 1.52506 | -0.70 | 0.00 | 0.00 | 37.20 | 37 |
9047225 | 2015-12-09 13:28 | sell | 0.10 | eurusd | 1.10283 | 1.10180 | 0.00000 | 2015-12-09 14:59 | 1.10185 | -0.70 | 0.00 | 0.00 | 13.55 | 10 |
9051085 | 2015-12-09 15:28 | balance | Transfer 517435 > 55245 | -1,702.72 | 0 |
9060910 | 2015-12-09 22:24 | balance | Instant Rebate | 2.33 | 0 |
9093668 | 2015-12-10 19:24 | balance | Transfer 517435 > 55245 | -2.33 | 0 |
|
-1,783.60 |
0.00 |
-113.47 |
-43.60 |
874,665 |
|
Closed P/L: |
-1,940.67 |
|
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: |
1,940.66 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-1,940.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
15,651.20 |
Gross Loss: |
-17,591.87 |
Total Net Profit: |
-1,940.67 |
Profit Factor: |
-0.89 |
Expected Payoff: |
-0.73 |
|
|
Absolute Drawdown: |
2,063.20 |
Maximal Drawdown: |
3,534.09 (84.33%) |
Relative Drawdown: |
84.33% (3,534.09) |
Total Trades: |
2658 |
Short Positions (won %): |
1210 (69.83%) |
Long Positions (won %): |
1444 (70.15%) |
|
|
Profit Trades (% of total): |
1862 (70.05%) |
Loss trades (% of total): |
796 (29.95%) |
Largest |
profit trade: |
314.12 |
loss trade: |
-413.81 |
Average |
profit trade: |
8.41 |
loss trade: |
-22.10 |
Maximum |
consecutive wins ($): |
37 (64.26) |
consecutive losses ($): |
19 (-54.16) |
Maximal |
consecutive profit (count): |
314.12 (1) |
consecutive loss (count): |
-1,806.01 (14) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 84.33%
Recorded on Dec 10, 2015 7:24:00 PM Broker Time
Average trade length: 7 hours, 8 minutes, 15 seconds
Average trades opened daily/weekly/monthly: 0/54/222
Trading Days of the Month
Trading Days of the Week