Statement Boston Merchant Financial, Ltd.
Name:
Pay Day Forex Aggressive Real Test
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
893818 | 2010-06-10 09:41 | balance | internal transfer | 1,000.00 | 0 |
900225 | 2010-06-11 05:33 | sell | 0.32 | gbpusd | 1.45030 | 1.45430 | 1.44530 | 2010-06-11 09:08 | 1.45430 | 0.00 | 0.00 | 0.00 | -12.80 | -40 |
900770 | 2010-06-13 10:00 | buy | 0.16 | eurusd | 1.21310 | 1.21400 | 1.22090 | 2010-06-13 21:43 | 1.22090 | 0.00 | 0.00 | 0.00 | 12.48 | 78 |
902550 | 2010-06-13 17:34 | buy | 0.40 | nzdusd | 0.69290 | 0.00000 | 0.00000 | 2010-06-13 21:56 | 0.69440 | 0.00 | 0.00 | 0.00 | 6.00 | 15 |
902620 | 2010-06-13 18:04 | buy | 0.40 | eurgbp | 0.83340 | 0.00000 | 0.00000 | 2010-06-13 21:56 | 0.83170 | 0.00 | 0.00 | 0.00 | -10.00 | -17 |
903400 | 2010-06-13 20:17 | sell | 0.40 | usdchf | 1.14330 | 0.00000 | 0.00000 | 2010-06-13 21:56 | 1.13710 | 0.00 | 0.00 | 0.00 | 21.81 | 62 |
View full statement |
2220567 | 2010-11-12 04:00 | buy | 0.40 | gbpjpy | 133.32 | 123.32 | 0.00 | 2010-11-12 04:00 | 133.24 | 0.00 | 0.00 | 0.00 | -3.88 | -8 |
2220136 | 2010-11-12 03:28 | sell | 0.13 | gbpusd | 1.61660 | 1.61560 | 1.61030 | 2010-11-12 07:49 | 1.61430 | 0.00 | 0.00 | 0.00 | 2.99 | 23 |
2220287 | 2010-11-12 03:45 | sell | 0.20 | gbpjpy | 133.18 | 143.18 | 0.00 | 2010-11-14 12:45 | 133.56 | 0.00 | 0.00 | 0.00 | -9.19 | -38 |
2220201 | 2010-11-12 03:45 | buy | 0.20 | gbpusd | 1.61770 | 1.51770 | 0.00000 | 2010-11-14 15:21 | 1.61000 | 0.00 | 0.00 | 0.00 | -15.40 | -77 |
2220899 | 2010-11-12 05:03 | sell | 0.02 | gbpusd | 1.61300 | 2.61300 | 0.61300 | 2010-11-14 18:04 | 1.60910 | 0.00 | 0.00 | 0.00 | 0.78 | 39 |
2219088 | 2010-11-12 01:44 | buy | 0.02 | gbpusd | 1.61610 | 0.61600 | 2.61600 | 2010-11-14 21:15 | 1.60950 | 0.00 | 0.00 | 0.00 | -1.32 | -66 |
2220883 | 2010-11-12 05:03 | buy | 0.02 | gbpusd | 1.61320 | 0.61320 | 2.61320 | 2010-11-14 21:15 | 1.60940 | 0.00 | 0.00 | 0.00 | -0.76 | -38 |
|
0.00 |
0.00 |
-28.91 |
-955.62 |
-8,405 |
|
Closed P/L: |
-984.53 |
|
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 |
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 |
|
Hidden by owner to prevent copying |
Summary:
Deposit/Withdrawal: |
1,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-984.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15.47 |
Equity: |
15.47 |
Free Margin: |
15.47 |
Details:
Gross Profit: |
2,789.54 |
Gross Loss: |
-3,774.07 |
Total Net Profit: |
-984.53 |
Profit Factor: |
-0.74 |
Expected Payoff: |
-0.44 |
|
|
Absolute Drawdown: |
984.53 |
Maximal Drawdown: |
1,115.81 (98.63%) |
Relative Drawdown: |
98.63% (1,115.81) |
Total Trades: |
2247 |
Short Positions (won %): |
1141 (69.33%) |
Long Positions (won %): |
1106 (71.52%) |
|
|
Profit Trades (% of total): |
1582 (70.40%) |
Loss trades (% of total): |
665 (29.60%) |
Largest |
profit trade: |
75.00 |
loss trade: |
-128.23 |
Average |
profit trade: |
1.76 |
loss trade: |
-5.68 |
Maximum |
consecutive wins ($): |
26 (7.66) |
consecutive losses ($): |
11 (-24.33) |
Maximal |
consecutive profit (count): |
78.41 (4) |
consecutive loss (count): |
-158.11 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 98.63%
Recorded on Nov 14, 2010 9:15:00 PM Broker Time
Average trade length: 15 hours, 20 minutes, 18 seconds
Average trades opened daily/weekly/monthly: 19/98/375
Trading Days of the Month
Trading Days of the Week