Statement Got Money FX
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
150126 | 2011-05-04 13:28 | balance | Deposit | 5,000.00 | 0 |
150141 | 2011-05-04 16:01 | sell | 0.05 | gbpusdvi | 1.64916 | 0.00000 | 1.64636 | 2011-05-04 21:00 | 1.65227 | 0.00 | 0.00 | 0.00 | -15.55 | -31 |
150142 | 2011-05-04 16:01 | sell | 0.05 | gbpusdvi | 1.64916 | 0.00000 | 1.64466 | 2011-05-04 21:00 | 1.65227 | 0.00 | 0.00 | 0.00 | -15.55 | -31 |
150143 | 2011-05-04 16:01 | sell | 0.05 | gbpusdvi | 1.64916 | 0.00000 | 1.64186 | 2011-05-04 21:00 | 1.65227 | 0.00 | 0.00 | 0.00 | -15.55 | -31 |
150307 | 2011-05-05 02:30 | sell | 0.05 | gbpusdvi | 1.64872 | 0.00000 | 1.64622 | 2011-05-05 03:01 | 1.64687 | 0.00 | 0.00 | 0.00 | 9.25 | 18 |
150308 | 2011-05-05 02:30 | sell | 0.05 | gbpusdvi | 1.64872 | 1.64832 | 1.64472 | 2011-05-05 03:05 | 1.64832 | 0.00 | 0.00 | 0.00 | 2.00 | 4 |
View full statement |
213656 | 2011-08-31 22:25 | sell | 0.02 | usdchfvi | 0.80397 | 0.00000 | 0.80267 | 2011-08-31 23:55 | 0.80640 | 0.00 | 0.00 | 0.00 | -6.03 | -24 |
213651 | 2011-08-31 21:52 | sell | 0.02 | eurchfvi | 1.15512 | 0.00000 | 1.15302 | 2011-09-01 00:00 | 1.15816 | 0.00 | 0.00 | 0.00 | -7.54 | -30 |
213652 | 2011-08-31 21:52 | sell | 0.02 | eurchfvi | 1.15510 | 0.00000 | 1.15180 | 2011-09-01 00:00 | 1.15846 | 0.00 | 0.00 | 0.00 | -8.33 | -34 |
213653 | 2011-08-31 21:52 | sell | 0.02 | eurchfvi | 1.15499 | 0.00000 | 1.14959 | 2011-09-01 00:00 | 1.15846 | 0.00 | 0.00 | 0.00 | -8.60 | -35 |
214230 | 2011-09-01 14:00 | sell | 0.02 | eurchfvi | 1.13269 | 0.00000 | 1.12879 | 2011-09-01 20:22 | 1.13002 | 0.00 | 0.00 | 0.00 | 6.74 | 27 |
214231 | 2011-09-01 14:00 | sell | 0.02 | eurchfvi | 1.13269 | 1.13209 | 1.12639 | 2011-09-01 22:46 | 1.12848 | 0.00 | 0.00 | 0.00 | 10.62 | 42 |
214232 | 2011-09-01 14:00 | sell | 0.02 | eurchfvi | 1.13269 | 1.13209 | 1.12249 | 2011-09-01 23:46 | 1.12491 | 0.00 | 0.00 | 0.00 | 19.69 | 78 |
|
0.00 |
0.00 |
-52.25 |
-2,868.06 |
-7,935 |
|
Closed P/L: |
-2,920.31 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
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 |
|
Summary:
Deposit/Withdrawal: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-2,920.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2,079.69 |
Equity: |
2,079.69 |
Free Margin: |
2,079.69 |
Details:
Gross Profit: |
6,890.40 |
Gross Loss: |
-9,810.71 |
Total Net Profit: |
-2,920.31 |
Profit Factor: |
-0.70 |
Expected Payoff: |
-2.00 |
|
|
Absolute Drawdown: |
3,045.99 |
Maximal Drawdown: |
3,597.83 (64.80%) |
Relative Drawdown: |
64.80% (3,597.83) |
Total Trades: |
1461 |
Short Positions (won %): |
762 (49.74%) |
Long Positions (won %): |
699 (49.79%) |
|
|
Profit Trades (% of total): |
727 (49.76%) |
Loss trades (% of total): |
734 (50.24%) |
Largest |
profit trade: |
126.18 |
loss trade: |
-143.13 |
Average |
profit trade: |
9.48 |
loss trade: |
-13.37 |
Maximum |
consecutive wins ($): |
20 (202.49) |
consecutive losses ($): |
33 (-460.05) |
Maximal |
consecutive profit (count): |
420.67 (9) |
consecutive loss (count): |
-460.05 (33) |
Average |
consecutive wins: |
6 |
consecutive losses: |
6 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 64.80%
Recorded on Sep 1, 2011 11:46:00 PM Broker Time
Average trade length: 7 hours, 0 minutes, 2 seconds
Average trades opened daily/weekly/monthly: 17/81/292
Trading Days of the Month
Trading Days of the Week