Statement Alpari (UK) Ltd.
Name:
Happy Forex Demo Test by Forex Peace Army
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
30952208 | 2011-11-20 07:43 | balance | TRF fr 854686 M1 | 170.15 | 0 |
30957073 | 2011-11-20 20:15 | buy limit | 0.01 | gbpusd | 1.57487 | 0.00000 | 0.00000 | 2011-11-20 20:30 | 1.57607 | 0.00 | 0.00 | 0.00 | 0.00 | 12 |
30957085 | 2011-11-20 20:15 | sell limit | 0.01 | gbpusd | 1.57722 | 0.00000 | 0.00000 | 2011-11-20 20:30 | 1.57581 | 0.00 | 0.00 | 0.00 | 0.00 | -14 |
30957591 | 2011-11-20 20:31 | buy limit | 0.01 | gbpusd | 1.57464 | 0.00000 | 0.00000 | 2011-11-20 20:45 | 1.57546 | 0.00 | 0.00 | 0.00 | 0.00 | 8 |
30957600 | 2011-11-20 20:31 | sell limit | 0.01 | gbpusd | 1.57699 | 0.00000 | 0.00000 | 2011-11-20 20:45 | 1.57521 | 0.00 | 0.00 | 0.00 | 0.00 | -18 |
30958015 | 2011-11-20 20:45 | buy limit | 0.01 | gbpusd | 1.57409 | 0.00000 | 0.00000 | 2011-11-20 21:15 | 1.57465 | 0.00 | 0.00 | 0.00 | 0.00 | 6 |
View full statement |
38889379 | 2012-10-02 21:30 | sell limit | 0.02 | euraud | 1.26136 | 1.29136 | 1.25936 | 2012-10-02 21:31 | 1.26114 | 0.00 | 0.00 | 0.00 | 0.00 | -2 |
38889718 | 2012-10-02 22:45 | buy limit | 0.02 | audusd | 1.02169 | 0.99169 | 1.02369 | 2012-10-02 22:59 | 1.02264 | 0.00 | 0.00 | 0.00 | 0.00 | 10 |
38889720 | 2012-10-02 22:45 | sell limit | 0.02 | audusd | 1.02346 | 1.05346 | 1.02146 | 2012-10-02 22:59 | 1.02246 | 0.00 | 0.00 | 0.00 | 0.00 | -10 |
38889722 | 2012-10-02 22:45 | buy limit | 0.02 | gbpusd | 1.61199 | 1.58199 | 1.61399 | 2012-10-02 22:59 | 1.61299 | 0.00 | 0.00 | 0.00 | 0.00 | 10 |
38889725 | 2012-10-02 22:45 | sell limit | 0.02 | gbpusd | 1.61379 | 1.64379 | 1.61179 | 2012-10-02 23:00 | 1.61280 | 0.00 | 0.00 | 0.00 | 0.00 | -10 |
38889445 | 2012-10-02 21:31 | sell limit | 0.02 | euraud | 1.26248 | 1.29248 | 1.26048 | 2012-10-03 00:43 | 1.26251 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
38890346 | 2012-10-03 00:51 | sell limit | 0.02 | euraud | 1.26381 | 1.29381 | 1.26181 | 2012-10-03 03:43 | 1.26381 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
|
0.00 |
0.00 |
-1.61 |
116.44 |
-838 |
|
Closed P/L: |
114.83 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
38858092 | 2012-09-30 21:22 | sell | 0.02 | euraud | 1.23930 | 1.26930 | 1.23730 | | 1.26474 | 0.00 | 0.00 | 0.40 | -52.03 | -254 |
38872545 | 2012-10-01 16:23 | sell | 0.02 | euraud | 1.24368 | 1.27368 | 1.24168 | | 1.26474 | 0.00 | 0.00 | 0.19 | -43.07 | -211 |
38873172 | 2012-10-01 19:07 | sell | 0.02 | euraud | 1.24535 | 1.27535 | 1.24335 | | 1.26474 | 0.00 | 0.00 | 0.19 | -39.65 | -194 |
38874323 | 2012-10-02 00:30 | sell | 0.02 | euraud | 1.24776 | 1.27776 | 1.24576 | | 1.26474 | 0.00 | 0.00 | 0.19 | -34.73 | -170 |
38874427 | 2012-10-02 00:32 | sell | 0.02 | euraud | 1.24887 | 1.27887 | 1.24687 | | 1.26474 | 0.00 | 0.00 | 0.19 | -32.46 | -159 |
38874470 | 2012-10-02 00:35 | sell | 0.02 | euraud | 1.25023 | 1.28023 | 1.24823 | | 1.26474 | 0.00 | 0.00 | 0.19 | -29.67 | -145 |
38874481 | 2012-10-02 00:39 | sell | 0.02 | euraud | 1.25120 | 1.28120 | 1.24920 | | 1.26474 | 0.00 | 0.00 | 0.19 | -27.69 | -135 |
38874586 | 2012-10-02 00:39 | sell | 0.02 | euraud | 1.25172 | 1.28172 | 1.24972 | | 1.26474 | 0.00 | 0.00 | 0.19 | -26.63 | -130 |
38875199 | 2012-10-02 01:20 | sell | 0.02 | euraud | 1.25279 | 1.28279 | 1.25079 | | 1.26474 | 0.00 | 0.00 | 0.19 | -24.44 | -120 |
38875950 | 2012-10-02 02:51 | sell | 0.02 | euraud | 1.25198 | 1.28198 | 1.24998 | | 1.26474 | 0.00 | 0.00 | 0.19 | -26.10 | -128 |
38876083 | 2012-10-02 02:53 | sell | 0.02 | euraud | 1.25310 | 1.28310 | 1.25110 | | 1.26474 | 0.00 | 0.00 | 0.19 | -23.81 | -116 |
38878189 | 2012-10-02 05:03 | sell | 0.02 | euraud | 1.25395 | 1.28395 | 1.25195 | | 1.26474 | 0.00 | 0.00 | 0.19 | -22.07 | -108 |
|
0.00 |
0.00 |
2.49 |
-382.35 |
-1870 |
|
Floating P/L: |
-379.86 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
38892845 | 2012-10-03 03:43 | sell limit | 0.02 | euraud | 1.26484 | 1.29484 | 1.26284 | 1.26417 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
346.15 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
114.83 |
Floating P/L: |
-379.86 |
Margin: |
309.51 |
Balance: |
460.98 |
Equity: |
81.12 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
216.83 |
Gross Loss: |
-102.00 |
Total Net Profit: |
114.83 |
Profit Factor: |
-2.13 |
Expected Payoff: |
0.47 |
|
|
Absolute Drawdown: |
-0.84 |
Maximal Drawdown: |
25.79 (5.59%) |
Relative Drawdown: |
5.59% (25.79) |
Total Trades: |
246 |
Short Positions (won %): |
111 (68.47%) |
Long Positions (won %): |
135 (65.93%) |
|
|
Profit Trades (% of total): |
165 (67.07%) |
Loss trades (% of total): |
81 (32.93%) |
Largest |
profit trade: |
8.07 |
loss trade: |
-7.42 |
Average |
profit trade: |
1.31 |
loss trade: |
-1.26 |
Maximum |
consecutive wins ($): |
7 (18.18) |
consecutive losses ($): |
7 (-27.00) |
Maximal |
consecutive profit (count): |
18.18 (7) |
consecutive loss (count): |
-27.00 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 5.59%
Recorded on Oct 3, 2012 3:43:00 AM Broker Time
Average trade length: 1 hour, 15 minutes, 2 seconds
Average trades opened daily/weekly/monthly: 3/7/21
Trading Days of the Month
Trading Days of the Week