Statement FX Choice Limited
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
7932232 | 2016-05-02 14:13 | balance | Bank (ID 100235) | 100,000.00 | 0 |
8009957 | 2016-05-18 21:30 | sell | 15.35 | eurusd | 1.12288 | 1.12563 | 1.11729 | 2016-05-19 08:45 | 1.12099 | -120.65 | 0.00 | 10.32 | 2,901.15 | 19 |
8009343 | 2016-05-18 21:15 | sell | 20.00 | eurusd | 1.12281 | 1.12548 | 1.11751 | 2016-05-19 08:45 | 1.12093 | -157.19 | 0.00 | 13.44 | 3,760.00 | 19 |
8010250 | 2016-05-18 21:45 | sell | 12.01 | eurusd | 1.12274 | 1.12550 | 1.11715 | 2016-05-19 08:46 | 1.12084 | -94.39 | 0.00 | 8.07 | 2,281.90 | 19 |
8009958 | 2016-05-18 21:30 | sell | 15.35 | eurusd | 1.12288 | 1.12563 | 1.11729 | 2016-05-19 15:44 | 1.11845 | -120.65 | 0.00 | 10.32 | 6,800.05 | 44 |
8009344 | 2016-05-18 21:15 | sell | 20.00 | eurusd | 1.12281 | 1.12548 | 1.11751 | 2016-05-19 15:47 | 1.11829 | -157.19 | 0.00 | 13.44 | 9,040.00 | 45 |
View full statement |
19396582 | 2018-05-02 21:15 | buy | 62.11 | eurusd | 1.20208 | 1.19940 | 1.21497 | 2018-05-02 21:56 | 1.19939 | -522.63 | 0.00 | 0.00 | -16,707.59 | -27 |
19396957 | 2018-05-02 21:25 | buy | 53.99 | eurusd | 1.20171 | 1.19929 | 1.21485 | 2018-05-02 21:56 | 1.19927 | -454.16 | 0.00 | 0.00 | -13,173.56 | -24 |
19397070 | 2018-05-02 21:30 | buy | 50.11 | eurusd | 1.20144 | 1.19898 | 1.21456 | 2018-05-02 21:58 | 1.19898 | -421.43 | 0.00 | 0.00 | -12,327.06 | -25 |
19397071 | 2018-05-02 21:30 | buy | 50.11 | eurusd | 1.20144 | 1.19898 | 1.21456 | 2018-05-02 21:58 | 1.19898 | -421.43 | 0.00 | 0.00 | -12,327.06 | -25 |
19399305 | 2018-05-02 23:00 | sell | 50.08 | eurusd | 1.19408 | 1.19685 | 1.18023 | 2018-05-03 04:05 | 1.19686 | -418.60 | 0.00 | 930.74 | -13,922.24 | -28 |
19398866 | 2018-05-02 22:45 | sell | 51.95 | eurusd | 1.19521 | 1.19788 | 1.18175 | 2018-05-03 04:40 | 1.19790 | -434.64 | 0.00 | 965.49 | -13,974.55 | -27 |
19398428 | 2018-05-02 22:30 | sell | 54.75 | eurusd | 1.19624 | 1.19869 | 1.18314 | 2018-05-03 06:35 | 1.19873 | -458.46 | 0.00 | 1,017.53 | -13,632.75 | -25 |
|
-182,608.68 |
0.00 |
-4,631.50 |
594,797.41 |
3,047 |
|
Closed P/L: |
407,557.23 |
|
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: |
100,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
407,557.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
507,557.23 |
Equity: |
507,557.23 |
Free Margin: |
507,557.23 |
Details:
Gross Profit: |
4,038,604.12 |
Gross Loss: |
3,631,046.89 |
Total Net Profit: |
407,557.23 |
Profit Factor: |
1.11 |
Expected Payoff: |
867.14 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
666,267.46 (70.86%) |
Relative Drawdown: |
64.05% (666,267.46) |
Total Trades: |
470 |
Short Positions (won %): |
176 (40.34%) |
Long Positions (won %): |
294 (53.40%) |
|
|
Profit Trades (% of total): |
228 (48.51%) |
Loss trades (% of total): |
242 (51.49%) |
Largest |
profit trade: |
54,350.70 |
loss trade: |
-56,524.74 |
Average |
profit trade: |
17,713.18 |
loss trade: |
15,004.33 |
Maximum |
consecutive wins ($): |
17 (446,441.93) |
consecutive losses ($): |
15 (-396,734.16) |
Maximal |
consecutive profit (count): |
446,441.93 (17) |
consecutive loss (count): |
-396,734.16 (15) |
Average |
consecutive wins: |
5 |
consecutive losses: |
5 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 70.86%
Recorded on May 3, 2018 6:35:08 AM Broker Time
Average trade length: 8 hours, 4 minutes, 3 seconds
Average trades opened daily/weekly/monthly: 1/9/39
Trading Days of the Month
Trading Days of the Week
Live discussion
Join live discussion of InertiaTrader.com on our forum
Go to forums