Statement FXTM
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 2087201857 | 2021-02-01 11:36 | balance | Intra from USD62470382 7275936 | 1,000.00 | 0 |
| 2087233368 | 2021-02-01 13:40 | sell | 0.01 | eurusd | 1.20737 | 1.23269 | 1.20437 | 2021-02-01 15:24 | 1.20836 | -0.05 | 0.00 | 0.00 | -0.99 | -10 |
| 2087249382 | 2021-02-01 15:00 | buy | 0.01 | eurusd | 1.20760 | 1.20814 | 1.21060 | 2021-02-01 15:25 | 1.20814 | -0.05 | 0.00 | 0.00 | 0.54 | 5 |
| 2087255417 | 2021-02-01 15:26 | buy | 0.01 | eurusd | 1.20805 | 1.20854 | 1.21105 | 2021-02-01 15:59 | 1.20854 | -0.05 | 0.00 | 0.00 | 0.49 | 5 |
| 2087254560 | 2021-02-01 15:23 | buy | 0.01 | eurgbp | 0.88266 | 0.88331 | 0.88566 | 2021-02-01 16:24 | 0.88331 | -0.05 | 0.00 | 0.00 | 0.89 | 7 |
| 2087264738 | 2021-02-01 16:00 | buy | 0.01 | eurusd | 1.20848 | 1.20921 | 1.21148 | 2021-02-01 16:48 | 1.20921 | -0.05 | 0.00 | 0.00 | 0.73 | 7 |
| View full statement |
| 2091522751 | 2021-02-24 10:34 | buy | 0.02 | usdcad | 1.25670 | 1.25870 | 1.25970 | 2021-02-24 15:50 | 1.25970 | -0.08 | 0.00 | 0.00 | 4.76 | 30 |
| 2091481533 | 2021-02-24 08:26 | buy | 0.01 | usdcad | 1.25885 | 1.25891 | 1.26185 | 2021-02-24 15:52 | 1.25891 | -0.04 | 0.00 | 0.00 | 0.05 | 1 |
| 2091631217 | 2021-02-24 16:00 | sell | 0.01 | eurusd | 1.21309 | 1.21177 | 1.21009 | 2021-02-24 17:22 | 1.21177 | -0.05 | 0.00 | 0.00 | 1.32 | 13 |
| 2091610262 | 2021-02-24 15:30 | buy | 0.01 | audusd | 0.79112 | 0.79339 | 0.79412 | 2021-02-24 19:33 | 0.79412 | -0.03 | 0.00 | 0.00 | 3.00 | 30 |
| 2091523899 | 2021-02-24 10:36 | buy | 0.01 | eurusd | 1.21661 | 1.21398 | 1.21474 | 2021-02-24 20:02 | 1.21398 | -0.05 | 0.00 | 0.00 | -2.63 | -26 |
| 2091600209 | 2021-02-24 15:10 | buy | 0.02 | eurusd | 1.21433 | 1.21398 | 1.21474 | 2021-02-24 20:02 | 1.21398 | -0.10 | 0.00 | 0.00 | -0.70 | -3 |
| 2091664735 | 2021-02-24 17:04 | buy | 0.03 | eurusd | 1.21219 | 1.21398 | 1.21474 | 2021-02-24 20:02 | 1.21398 | -0.15 | 0.00 | 0.00 | 5.37 | 18 |
| |
-49.88 |
0.00 |
-46.03 |
1,133.58 |
-20 |
| |
Closed P/L: |
1,037.67 |
|
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 |
| |
-2.93 |
0.00 |
-4.79 |
-155.99 |
-825 |
| |
Floating P/L: |
-163.71 |
|
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: |
1,000.00 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
1,037.67 |
Floating P/L: |
-163.71 |
Margin: |
71.68 |
Balance: |
2,037.67 |
Equity: |
1,873.96 |
Free Margin: |
1,802.28 |
Details:
| Gross Profit: |
1,731.01 |
Gross Loss: |
693.34 |
Total Net Profit: |
1,037.67 |
| Profit Factor: |
2.50 |
Expected Payoff: |
2.18 |
|
|
| Absolute Drawdown: |
1.04 |
Maximal Drawdown: |
200.13 (19.71%) |
Relative Drawdown: |
11.53% (191.98) |
| Total Trades: |
477 |
Short Positions (won %): |
195 (71.79%) |
Long Positions (won %): |
282 (69.15%) |
|
|
Profit Trades (% of total): |
335 (70.23%) |
Loss trades (% of total): |
142 (29.77%) |
| Largest |
profit trade: |
186.23 |
loss trade: |
-26.75 |
| Average |
profit trade: |
5.17 |
loss trade: |
4.88 |
| Maximum |
consecutive wins ($): |
14 (26.54) |
consecutive losses ($): |
5 (-38.21) |
| Maximal |
consecutive profit (count): |
311.15 (10) |
consecutive loss (count): |
-38.58 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 19.71%
Recorded on Feb 24, 2021 8:02:59 PM Broker Time
Average trade length: 17 hours, 32 minutes, 39 seconds
Average trades opened daily/weekly/monthly: 8/59/238
Trading Days of the Month
Trading Days of the Week
Test Log
2021-02-09 Avia Real Test started with help of Investor Access on an account of ForexTime.com.
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