Statement Royal Forex Trading SAL
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
449838 | 2010-01-27 02:09 | balance | Cash in on 27/1/2010 | 2,500.00 | 0 |
473941 | 2010-01-29 07:27 | sell | 0.07 | gbpusd | 1.61140 | 1.62000 | 1.60380 | 2010-01-29 09:08 | 1.60380 | 0.00 | 0.00 | 0.00 | 53.20 | 76 |
479573 | 2010-02-01 04:50 | sell | 0.11 | usdjpy | 90.32 | 90.86 | 89.25 | 2010-02-01 09:24 | 90.86 | 0.00 | 0.00 | 0.00 | -65.38 | -54 |
479770 | 2010-02-01 06:31 | sell | 0.07 | cadjpy | 84.33 | 85.44 | 82.80 | 2010-02-01 12:07 | 85.44 | 0.00 | 0.00 | 0.00 | -85.61 | -111 |
483893 | 2010-02-02 02:31 | sell | 0.14 | usdjpy | 90.53 | 90.88 | 89.25 | 2010-02-03 07:24 | 90.88 | 0.00 | 0.00 | -0.51 | -53.92 | -35 |
486909 | 2010-02-02 09:16 | sell | 0.10 | cadjpy | 85.19 | 86.00 | 0.00 | 2010-02-03 08:59 | 86.00 | 0.00 | 0.00 | -0.12 | -88.99 | -81 |
View full statement |
812544 | 2010-04-15 21:31 | buy | 0.05 | gbpjpy | 143.18 | 0.00 | 0.00 | 2010-04-16 11:20 | 141.65 | 0.00 | 0.00 | 0.00 | -83.12 | -153 |
812528 | 2010-04-15 21:25 | buy | 0.05 | gbpjpy | 143.10 | 0.00 | 0.00 | 2010-04-19 02:44 | 139.89 | 0.00 | 0.00 | 0.01 | -174.74 | -321 |
811216 | 2010-04-15 14:37 | buy | 0.05 | gbpjpy | 144.18 | 0.00 | 0.00 | 2010-04-19 02:45 | 139.65 | 0.00 | 0.00 | 0.01 | -246.71 | -453 |
818335 | 2010-04-15 14:37 | buy | 0.06 | gbpjpy | 144.18 | 0.00 | 0.00 | 2010-04-19 02:48 | 139.76 | 0.00 | 0.00 | 0.01 | -288.89 | -442 |
829545 | 2010-04-20 17:30 | buy | 0.10 | audcad | 0.93100 | 0.92380 | 0.00000 | 2010-04-22 23:42 | 0.92380 | 0.00 | 0.00 | 2.72 | -71.79 | -72 |
838892 | 2010-04-22 05:18 | buy | 0.05 | audcad | 0.92750 | 0.92380 | 0.00000 | 2010-04-22 23:42 | 0.92380 | 0.00 | 0.00 | 0.34 | -18.45 | -37 |
903587 | 2010-05-05 17:55 | buy | 0.03 | usdjpy | 93.97 | 93.40 | 0.00 | 2010-05-06 02:44 | 93.40 | 0.00 | 0.00 | 0.00 | -18.31 | -57 |
|
0.00 |
0.00 |
-35.68 |
-852.40 |
-1,052 |
|
Closed P/L: |
-888.08 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
881484 | 2010-05-02 20:01 | buy | 0.01 | audcad | 0.94110 | 0.92900 | 0.95000 | | 0.93280 | 0.00 | 0.00 | 0.34 | -7.94 | -83 |
895296 | 2010-05-04 09:26 | buy | 0.01 | audcad | 0.93380 | 0.92900 | 0.95000 | | 0.93280 | 0.00 | 0.00 | 0.27 | -0.96 | -10 |
|
0.00 |
0.00 |
0.61 |
-8.90 |
-93 |
|
Floating P/L: |
-8.29 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
2,015.87 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-888.08 |
Floating P/L: |
-8.29 |
Margin: |
18.40 |
Balance: |
1,127.79 |
Equity: |
1,119.50 |
Free Margin: |
1,101.10 |
Details:
Gross Profit: |
4,654.58 |
Gross Loss: |
-5,542.66 |
Total Net Profit: |
-888.08 |
Profit Factor: |
-0.84 |
Expected Payoff: |
-7.66 |
|
|
Absolute Drawdown: |
1,372.21 |
Maximal Drawdown: |
3,282.86 (74.43%) |
Relative Drawdown: |
74.43% (3,282.86) |
Total Trades: |
116 |
Short Positions (won %): |
58 (51.72%) |
Long Positions (won %): |
58 (50.00%) |
|
|
Profit Trades (% of total): |
59 (50.86%) |
Loss trades (% of total): |
57 (49.14%) |
Largest |
profit trade: |
491.10 |
loss trade: |
-959.46 |
Average |
profit trade: |
78.89 |
loss trade: |
-97.24 |
Maximum |
consecutive wins ($): |
10 (475.27) |
consecutive losses ($): |
9 (-1,028.00) |
Maximal |
consecutive profit (count): |
1,328.45 (4) |
consecutive loss (count): |
-1,632.45 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
4 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 74.43%
Recorded on May 6, 2010 2:44:00 AM Broker Time
Average trade length: 31 hours, 25 minutes, 23 seconds
Average trades opened daily/weekly/monthly: 2/8/23
Trading Days of the Month
Trading Days of the Week