Statement West Valley Consultancy Ltd
Name:
AeronScalperEA 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 |
4410404 | 2016-03-25 05:35 | balance | Deposit | 5,000.00 | 0 |
4414233 | 2016-03-27 17:02 | sell | 5.00 | chfjpy | 116.38 | 116.63 | 116.28 | 2016-03-27 17:13 | 116.37 | 0.00 | 0.00 | 0.00 | 66.03 | 1 |
4414492 | 2016-03-27 17:53 | buy | 5.00 | cadjpy | 85.64 | 85.39 | 85.74 | 2016-03-27 17:53 | 85.66 | 0.00 | 0.00 | 0.00 | 132.21 | 2 |
4414741 | 2016-03-27 18:34 | sell | 5.00 | eurgbp | 0.78970 | 0.79220 | 0.78870 | 2016-03-27 18:34 | 0.78950 | 0.00 | 0.00 | 0.00 | 212.01 | 2 |
4414757 | 2016-03-27 18:37 | sell | 5.00 | cadjpy | 85.75 | 86.00 | 85.65 | 2016-03-27 18:39 | 85.74 | 0.00 | 0.00 | 0.00 | 66.04 | 1 |
4414782 | 2016-03-27 18:42 | sell | 5.00 | eurgbp | 0.78940 | 0.79190 | 0.78840 | 2016-03-27 19:11 | 0.78920 | 0.00 | 0.00 | 0.00 | 212.15 | 2 |
View full statement |
6475044 | 2018-12-10 06:52 | buy | 1.00 | cadjpy | 84.48 | 81.48 | 85.48 | 2018-12-10 06:54 | 84.50 | 0.00 | 0.00 | 0.00 | 26.50 | 2 |
6475050 | 2018-12-10 06:57 | sell | 1.00 | cadjpy | 84.42 | 87.42 | 83.42 | 2018-12-10 06:57 | 84.41 | 0.00 | 0.00 | 0.00 | 13.25 | 1 |
6475062 | 2018-12-10 07:25 | buy | 1.00 | cadjpy | 84.41 | 81.41 | 85.41 | 2018-12-10 07:25 | 84.40 | 0.00 | 0.00 | 0.00 | -13.25 | -1 |
6475079 | 2018-12-10 07:46 | buy | 1.00 | cadjpy | 84.52 | 81.52 | 85.52 | 2018-12-10 07:48 | 84.51 | 0.00 | 0.00 | 0.00 | -13.25 | -1 |
6475081 | 2018-12-10 07:47 | sell | 1.00 | cadjpy | 84.49 | 87.49 | 83.49 | 2018-12-10 08:09 | 84.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6475100 | 2018-12-10 08:13 | sell | 1.00 | eurusd | 1.13550 | 1.16550 | 1.12550 | 2018-12-10 08:13 | 1.13520 | 0.00 | 0.00 | 0.00 | 45.00 | 3 |
6475105 | 2018-12-10 08:21 | sell | 1.00 | eurusd | 1.13530 | 1.16530 | 1.12530 | 2018-12-10 08:21 | 1.13510 | 0.00 | 0.00 | 0.00 | 30.00 | 2 |
|
0.00 |
0.00 |
0.00 |
6,269,111.72 |
23,333 |
|
Closed P/L: |
6,269,111.72 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
6475106 | 2018-12-10 08:23 | sell | 1.00 | cadjpy | 84.55 | 87.55 | 83.55 | | 84.59 | 0.00 | 0.00 | 0.00 | -52.95 | -4 |
|
0.00 |
0.00 |
0.00 |
-52.95 |
-4 |
|
Floating P/L: |
-52.95 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
-6,240,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
6,269,111.72 |
Floating P/L: |
-52.95 |
Margin: |
188.41 |
Balance: |
29,111.72 |
Equity: |
29,058.77 |
Free Margin: |
28,870.36 |
Details:
Gross Profit: |
10,653,841.32 |
Gross Loss: |
4,384,729.60 |
Total Net Profit: |
6,269,111.72 |
Profit Factor: |
2.43 |
Expected Payoff: |
179.41 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
112,961.54 (3.65%) |
Relative Drawdown: |
99.33% (1,929,706.91) |
Total Trades: |
34942 |
Short Positions (won %): |
25058 (91.04%) |
Long Positions (won %): |
9884 (85.33%) |
|
|
Profit Trades (% of total): |
31248 (89.43%) |
Loss trades (% of total): |
3694 (10.57%) |
Largest |
profit trade: |
40,025.24 |
loss trade: |
-23,188.28 |
Average |
profit trade: |
340.94 |
loss trade: |
1,186.99 |
Maximum |
consecutive wins ($): |
11015 (6,509,513.35) |
consecutive losses ($): |
644 (-551,970.47) |
Maximal |
consecutive profit (count): |
6,509,513.35 (11015) |
consecutive loss (count): |
-1,147,783.83 (373) |
Average |
consecutive wins: |
67 |
consecutive losses: |
8 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 3.65%
Recorded on Dec 10, 2018 8:21:16 AM Broker Time
Average trade length: 7 minutes, 28 seconds
Average trades opened daily/weekly/monthly: 97/685/2911
Trading Days of the Month
Trading Days of the Week