Statement LMAX Limited
Name:
ICA IMAX PAMM 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 |
27071496 | 2016-03-01 02:50 | balance | Deposit | 99,975.00 | 0 |
27088916 | 2016-03-01 10:59 | buy | 1.00 | audjpy.l | 81.89 | 0.00 | 82.80 | 2016-03-01 17:43 | 82.40 | -3.59 | 0.00 | 2.64 | 445.61 | 51 |
27088918 | 2016-03-01 10:59 | buy | 1.00 | audjpy.l | 81.89 | 0.00 | 82.80 | 2016-03-01 17:43 | 82.40 | -3.59 | 0.00 | 2.64 | 452.62 | 52 |
27087358 | 2016-03-01 09:43 | buy | 1.00 | audjpy.l | 81.70 | 0.00 | 82.80 | 2016-03-01 17:51 | 82.43 | -3.58 | 0.00 | 2.64 | 642.95 | 73 |
27087361 | 2016-03-01 09:43 | buy | 0.50 | audjpy.l | 81.70 | 0.00 | 82.80 | 2016-03-01 17:51 | 82.43 | -1.79 | 0.00 | 1.32 | 321.05 | 73 |
27087359 | 2016-03-01 09:43 | buy | 1.00 | audjpy.l | 81.70 | 0.00 | 82.80 | 2016-03-01 17:55 | 82.39 | -3.58 | 0.00 | 2.64 | 610.49 | 70 |
View full statement |
31020234 | 2016-08-30 15:43 | sell | 0.18 | audusd.l | 0.75147 | 0.77147 | 0.72707 | 2016-09-02 05:04 | 0.75581 | -0.34 | 0.00 | -3.31 | -78.12 | -43 |
31020236 | 2016-08-30 15:43 | sell | 0.17 | audusd.l | 0.75066 | 0.77147 | 0.72707 | 2016-09-02 05:04 | 0.75577 | -0.32 | 0.00 | -3.13 | -87.21 | -51 |
31020237 | 2016-08-30 15:43 | sell | 0.16 | audusd.l | 0.75026 | 0.77147 | 0.72707 | 2016-09-02 05:04 | 0.75579 | -0.30 | 0.00 | -2.94 | -88.96 | -56 |
31020238 | 2016-08-30 15:43 | sell | 0.16 | audusd.l | 0.74986 | 0.77147 | 0.72707 | 2016-09-02 05:04 | 0.75578 | -0.30 | 0.00 | -2.94 | -94.72 | -59 |
31020239 | 2016-08-30 15:43 | sell | 0.15 | audusd.l | 0.74946 | 0.77147 | 0.72707 | 2016-09-02 05:04 | 0.75581 | -0.28 | 0.00 | -2.76 | -95.25 | -64 |
31020240 | 2016-08-30 15:43 | sell | 0.14 | audusd.l | 0.74906 | 0.77147 | 0.72707 | 2016-09-02 05:04 | 0.75578 | -0.26 | 0.00 | -2.58 | -94.36 | -67 |
31084037 | 2016-09-02 05:16 | balance | Withdrawal | -37,122.17 | 0 |
|
-5,374.61 |
0.00 |
-1,727.90 |
36,372.50 |
36,011 |
|
Closed P/L: |
29,269.99 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
31020235 | 2016-08-30 17:50 | sell | 0.18 | audusd.l | 0.75102 | 0.77147 | 0.72707 | | 0.75578 | -0.34 | 0.00 | -3.31 | -85.68 | -48 |
|
-0.34 |
0.00 |
-3.31 |
-85.68 |
-48 |
|
Floating P/L: |
-89.33 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
30419274 | 2016-07-31 15:30 | sell stop | 0.52 | cadjpy.l | 78.05 | 80.53 | 75.65 | 78.49 | Auxiliary Order |
30419275 | 2016-07-31 15:30 | sell stop | 0.49 | cadjpy.l | 77.97 | 80.53 | 75.65 | 78.49 | Auxiliary Order |
30419276 | 2016-07-31 15:30 | sell stop | 0.47 | cadjpy.l | 77.89 | 80.53 | 75.65 | 78.49 | Auxiliary Order |
30419278 | 2016-07-31 15:30 | sell stop | 0.44 | cadjpy.l | 77.81 | 80.53 | 75.65 | 78.49 | Auxiliary Order |
30419280 | 2016-07-31 15:30 | sell stop | 0.42 | cadjpy.l | 77.73 | 80.53 | 75.65 | 78.49 | Auxiliary Order |
30419281 | 2016-07-31 15:30 | sell stop | 0.40 | cadjpy.l | 77.65 | 80.53 | 75.65 | 78.49 | Auxiliary Order |
31020241 | 2016-08-30 15:43 | sell stop | 0.14 | audusd.l | 0.74866 | 0.77147 | 0.72707 | 0.75573 | Auxiliary Order |
31020242 | 2016-08-30 15:43 | sell stop | 0.13 | audusd.l | 0.74826 | 0.77147 | 0.72707 | 0.75573 | Auxiliary Order |
31020243 | 2016-08-30 15:43 | sell stop | 0.13 | audusd.l | 0.74786 | 0.77147 | 0.72707 | 0.75573 | Auxiliary Order |
31020244 | 2016-08-30 15:44 | sell stop | 0.12 | audusd.l | 0.74746 | 0.77147 | 0.72707 | 0.75573 | Auxiliary Order |
31020248 | 2016-08-30 15:44 | sell stop | 0.12 | audusd.l | 0.74707 | 0.77147 | 0.72707 | 0.75573 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
-29,180.67 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
29,269.99 |
Floating P/L: |
-89.33 |
Margin: |
0.00 |
Balance: |
89.32 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
201,014.93 |
Gross Loss: |
-171,744.94 |
Total Net Profit: |
29,269.99 |
Profit Factor: |
-1.17 |
Expected Payoff: |
24.89 |
|
|
Absolute Drawdown: |
12,649.54 |
Maximal Drawdown: |
28,556.53 (18.35%) |
Relative Drawdown: |
18.35% (28,556.53) |
Total Trades: |
1176 |
Short Positions (won %): |
776 (67.40%) |
Long Positions (won %): |
400 (63.00%) |
|
|
Profit Trades (% of total): |
775 (65.90%) |
Loss trades (% of total): |
401 (34.10%) |
Largest |
profit trade: |
2,305.11 |
loss trade: |
-3,150.03 |
Average |
profit trade: |
259.37 |
loss trade: |
-428.29 |
Maximum |
consecutive wins ($): |
35 (7,059.04) |
consecutive losses ($): |
31 (-13,955.60) |
Maximal |
consecutive profit (count): |
9,105.46 (10) |
consecutive loss (count): |
-13,955.60 (31) |
Average |
consecutive wins: |
12 |
consecutive losses: |
6 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 18.35%
Recorded on Sep 2, 2016 5:16:00 AM Broker Time
Average trade length: 16 hours, 8 minutes, 3 seconds
Average trades opened daily/weekly/monthly: 0/34/147
Trading Days of the Month
Trading Days of the Week