Statement Global Derivative Markets Ltd.
Name:
BumbleBeeFXPro 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 |
15407382 | 2015-10-19 07:06 | balance | Payment TRX_1364714 | 500.00 | 0 |
15410819 | 2015-10-20 00:02 | buy | 0.05 | usdjpy | 119.70 | 0.00 | 0.00 | 2015-10-20 00:03 | 119.75 | -0.35 | 0.00 | 0.00 | 1.75 | 4 |
15410822 | 2015-10-20 00:02 | buy | 0.05 | eurjpy | 135.61 | 0.00 | 0.00 | 2015-10-20 00:03 | 135.66 | -0.35 | 0.00 | 0.00 | 1.92 | 5 |
15410839 | 2015-10-20 00:02 | sell | 0.00 | usdjpy | 119.75 | 0.00 | 0.00 | 2015-10-20 00:03 | 119.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
15410842 | 2015-10-20 00:02 | sell | 0.00 | eurjpy | 135.66 | 0.00 | 0.00 | 2015-10-20 00:03 | 135.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
15410920 | 2015-10-20 00:05 | buy | 0.01 | xauusd | 1,173.69 | 1,172.57 | 1,176.69 | 2015-10-20 00:05 | 1,174.29 | -0.07 | 0.00 | 0.00 | 0.60 | 60 |
View full statement |
15967405 | 2015-12-10 08:52 | buy | 0.00 | audusd | 0.72976 | 0.00000 | 0.00000 | 2015-12-10 08:53 | 0.72976 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
15967650 | 2015-12-10 09:51 | buy | 0.76 | usdcad | 1.36290 | 1.36185 | 1.36590 | 2015-12-10 09:57 | 1.36176 | -7.60 | 0.00 | 0.00 | -63.62 | -11 |
15968809 | 2015-12-10 16:06 | sell | 0.73 | usdjpy | 121.76 | 121.86 | 121.46 | 2015-12-10 16:10 | 121.88 | -7.30 | 0.00 | 0.00 | -70.08 | -12 |
15971819 | 2015-12-10 22:08 | buy | 0.70 | nzdusd | 0.67545 | 0.00000 | 0.00000 | 2015-12-10 22:10 | 0.67557 | -7.00 | 0.00 | 0.00 | 8.40 | 1 |
15971977 | 2015-12-10 22:09 | sell | 0.00 | nzdusd | 0.67557 | 0.00000 | 0.00000 | 2015-12-10 22:10 | 0.67557 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
15972113 | 2015-12-10 22:11 | buy | 0.70 | nzdusd | 0.67626 | 0.00000 | 0.00000 | 2015-12-10 22:13 | 0.67641 | -7.00 | 0.00 | 0.00 | 10.50 | 1 |
15972195 | 2015-12-10 22:11 | sell | 0.00 | nzdusd | 0.67641 | 0.00000 | 0.00000 | 2015-12-10 22:13 | 0.67641 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
|
-5,321.44 |
0.00 |
-4.10 |
12,592.41 |
2,123 |
|
Closed P/L: |
7,266.87 |
|
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: |
-5,500.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
7,266.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1,766.87 |
Equity: |
1,766.87 |
Free Margin: |
1,766.87 |
Details:
Gross Profit: |
14,087.57 |
Gross Loss: |
-6,820.70 |
Total Net Profit: |
7,266.87 |
Profit Factor: |
-2.07 |
Expected Payoff: |
3.46 |
|
|
Absolute Drawdown: |
1.40 |
Maximal Drawdown: |
513.06 (6.22%) |
Relative Drawdown: |
6.22% (513.06) |
Total Trades: |
2103 |
Short Positions (won %): |
1045 (93.49%) |
Long Positions (won %): |
1058 (91.49%) |
|
|
Profit Trades (% of total): |
1945 (92.49%) |
Loss trades (% of total): |
158 (7.51%) |
Largest |
profit trade: |
387.00 |
loss trade: |
-168.10 |
Average |
profit trade: |
7.24 |
loss trade: |
-43.17 |
Maximum |
consecutive wins ($): |
81 (532.18) |
consecutive losses ($): |
3 (-200.04) |
Maximal |
consecutive profit (count): |
962.17 (54) |
consecutive loss (count): |
-203.91 (2) |
Average |
consecutive wins: |
14 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 6.22%
Recorded on Dec 10, 2015 10:13:00 PM Broker Time
Average trade length: 2 minutes, 9 seconds
Average trades opened daily/weekly/monthly: 0/43/175
Trading Days of the Month
Trading Days of the Week