Statement FXOpen Investments Inc.
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 21625371 | 2015-02-12 22:12 | balance | INTR1:USD 100:H32712-> | 10,000.00 | 0 |
| 21645113 | 2015-02-17 13:25 | buy | 0.19 | usdcad. | 1.23704 | 0.00000 | 0.00000 | 2015-02-18 13:09 | 1.24293 | 0.00 | 0.00 | -0.50 | 90.04 | 59 |
| 21625444 | 2015-02-12 22:37 | buy | 0.10 | usdcad. | 1.24855 | 0.00000 | 0.00000 | 2015-02-18 13:09 | 1.24294 | 0.00 | 0.00 | -1.05 | -45.13 | -56 |
| 21645119 | 2015-02-17 13:25 | sell | 0.19 | nzdusd. | 0.75385 | 0.00000 | 0.00000 | 2015-02-18 13:09 | 0.75206 | 0.00 | 0.00 | -1.67 | 34.01 | 18 |
| 21625443 | 2015-02-12 22:37 | sell | 0.10 | gbpusd. | 1.53993 | 0.00000 | 0.00000 | 2015-02-18 13:09 | 1.54294 | 0.00 | 0.00 | -1.00 | -30.10 | -30 |
| 21645116 | 2015-02-17 13:25 | buy | 0.19 | gbpcad. | 1.90494 | 0.00000 | 0.00000 | 2015-02-18 13:09 | 1.91763 | 0.00 | 0.00 | -0.41 | 193.97 | 127 |
| View full statement |
| 28116294 | 2020-08-05 12:56 | buy | 0.20 | audcad. | 0.95606 | 0.00000 | 0.00000 | 2020-08-18 11:30 | 0.95141 | 0.00 | 0.00 | -3.31 | -70.63 | -47 |
| 28116298 | 2020-08-05 12:56 | buy | 0.20 | audjpy. | 76.31 | 0.00 | 0.00 | 2020-08-18 11:30 | 76.32 | 0.00 | 0.00 | -1.76 | 2.27 | 1 |
| 28116297 | 2020-08-05 12:56 | buy | 0.20 | gbpjpy. | 138.75 | 0.00 | 0.00 | 2020-08-18 11:30 | 138.93 | 0.00 | 0.00 | -3.37 | 34.65 | 18 |
| 28116299 | 2020-08-05 12:56 | sell | 0.20 | usdchf. | 0.90896 | 0.00000 | 0.00000 | 2020-08-18 11:30 | 0.90627 | 0.00 | 0.00 | -11.93 | 59.36 | 27 |
| 28116293 | 2020-08-05 12:56 | buy | 0.20 | gbpusd. | 1.31233 | 0.00000 | 0.00000 | 2020-08-18 11:30 | 1.31522 | 0.00 | 0.00 | -6.79 | 57.80 | 29 |
| 28116296 | 2020-08-05 12:56 | sell | 0.20 | usdcad. | 1.32442 | 0.00000 | 0.00000 | 2020-08-18 11:30 | 1.31692 | 0.00 | 0.00 | -4.35 | 113.90 | 75 |
| 28116295 | 2020-08-05 12:56 | buy | 0.20 | eurnzd. | 1.77971 | 0.00000 | 0.00000 | 2020-08-18 11:30 | 1.81515 | 0.00 | 0.00 | -12.94 | 464.15 | 354 |
| |
0.00 |
0.00 |
-32,949.68 |
171,427.91 |
-57 |
| |
Closed P/L: |
138,478.23 |
|
Open Trades:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
Hidden by owner to prevent copying |
| |
0.00 |
0.00 |
-6,722.51 |
-35,600.59 |
-1309 |
| |
Floating P/L: |
-42323.1 |
|
Working Orders:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Hidden by owner to prevent copying |
Summary:
| Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
138,478.23 |
Floating P/L: |
-42,323.10 |
Margin: |
8,047.00 |
Balance: |
148,478.23 |
Equity: |
106,155.13 |
Free Margin: |
98,108.13 |
Details:
| Gross Profit: |
571,153.76 |
Gross Loss: |
432,675.53 |
Total Net Profit: |
138,478.23 |
| Profit Factor: |
1.32 |
Expected Payoff: |
62.32 |
|
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
38,389.53 (37.38%) |
Relative Drawdown: |
34.07% (38,389.53) |
| Total Trades: |
2222 |
Short Positions (won %): |
1207 (54.35%) |
Long Positions (won %): |
1015 (57.04%) |
|
|
Profit Trades (% of total): |
1235 (55.58%) |
Loss trades (% of total): |
987 (44.42%) |
| Largest |
profit trade: |
23,192.78 |
loss trade: |
-6,932.16 |
| Average |
profit trade: |
462.47 |
loss trade: |
438.37 |
| Maximum |
consecutive wins ($): |
14 (11,295.85) |
consecutive losses ($): |
12 (-8,041.99) |
| Maximal |
consecutive profit (count): |
56,224.62 (6) |
consecutive loss (count): |
-25,225.23 (6) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 37.38%
Recorded on Aug 18, 2020 11:30:48 AM Broker Time
Average trade length: 411 hours, 12 minutes, 17 seconds
Average trades opened daily/weekly/monthly: 6/42/185
Trading Days of the Month
Trading Days of the Week
Test Log
2018-10-26 FXDiverse Real Test started with help of Investor Access on an account of FXOpen.com.
The FPA appreciates FXDiverse.com sharing their EA performance on a LIVE account with ForexPeaceArmy.com traders community!
Please address ALL questions regarding the settings of this EA to FXDiverse.com support. The FPA is monitoring this EA using the investor password and has no access to the settings being used.
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