Statement Pepperstone Financial Pty Ltd
Name:
PipInvestment Real test by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
16607202 | 2011-06-16 19:47 | balance | Deposit BW | 952.43 | 0 |
16627071 | 2011-06-17 06:16 | buy | 0.01 | gbpchf | 1.36837 | 0.00000 | 1.37000 | 2011-06-17 06:40 | 1.37000 | -0.08 | 0.00 | 0.00 | 1.92 | 16 |
16638928 | 2011-06-17 13:25 | buy | 0.01 | eurusd | 1.42799 | 1.41781 | 1.43070 | 2011-06-17 13:27 | 1.42849 | -0.08 | 0.00 | 0.00 | 0.50 | 5 |
16639039 | 2011-06-17 13:29 | buy | 0.01 | eurusd | 1.42862 | 1.41858 | 1.43058 | 2011-06-17 13:32 | 1.42938 | -0.08 | 0.00 | 0.00 | 0.76 | 8 |
16638900 | 2011-06-17 13:19 | buy | 0.01 | eurusd | 1.42903 | 1.41880 | 1.43080 | 2011-06-17 13:33 | 1.42941 | -0.08 | 0.00 | 0.00 | 0.38 | 4 |
16639238 | 2011-06-17 13:55 | buy | 0.01 | eurusd | 1.42916 | 1.41916 | 1.43916 | 2011-06-17 13:59 | 1.42959 | -0.08 | 0.00 | 0.00 | 0.43 | 4 |
View full statement |
20467950 | 2011-09-30 09:32 | buy | 0.01 | eurusd | 1.34348 | 1.34258 | 1.34667 | 2011-09-30 09:41 | 1.34387 | -0.08 | 0.00 | 0.00 | 0.39 | 4 |
20468029 | 2011-09-30 09:32 | buy | 0.01 | eurusd | 1.34308 | 1.34218 | 1.34667 | 2011-09-30 09:41 | 1.34391 | -0.08 | 0.00 | 0.00 | 0.83 | 8 |
20468093 | 2011-09-30 09:33 | buy | 0.01 | eurusd | 1.34300 | 1.34210 | 1.34667 | 2011-09-30 09:41 | 1.34381 | -0.08 | 0.00 | 0.00 | 0.81 | 8 |
20468734 | 2011-09-30 09:47 | buy | 0.01 | eurusd | 1.34338 | 1.34248 | 0.00000 | 2011-09-30 09:47 | 1.34248 | -0.08 | 0.00 | 0.00 | -0.90 | -9 |
20468891 | 2011-09-30 09:52 | buy | 0.01 | eurusd | 1.34262 | 1.34172 | 1.34527 | 2011-09-30 09:59 | 1.34375 | -0.08 | 0.00 | 0.00 | 1.13 | 11 |
20469024 | 2011-09-30 09:57 | buy | 0.01 | eurusd | 1.34271 | 1.34181 | 0.00000 | 2011-09-30 09:59 | 1.34373 | -0.08 | 0.00 | 0.00 | 1.02 | 10 |
20469123 | 2011-09-30 09:59 | buy limit | 0.01 | eurusd | 1.34250 | 0.00000 | 0.00000 | 2011-09-30 10:04 | 1.34430 | 0.00 | 0.00 | 0.00 | 0.00 | 18 |
|
-44.48 |
0.00 |
0.15 |
164.22 |
5,604 |
|
Closed P/L: |
119.89 |
|
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: |
952.43 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
119.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1,072.32 |
Equity: |
1,072.32 |
Free Margin: |
1,072.32 |
Details:
Gross Profit: |
709.57 |
Gross Loss: |
-589.68 |
Total Net Profit: |
119.89 |
Profit Factor: |
-1.20 |
Expected Payoff: |
0.19 |
|
|
Absolute Drawdown: |
19.05 |
Maximal Drawdown: |
64.59 (141.83%) |
Relative Drawdown: |
6.47% (64.59) |
Total Trades: |
640 |
Short Positions (won %): |
286 (70.28%) |
Long Positions (won %): |
354 (72.32%) |
|
|
Profit Trades (% of total): |
457 (71.41%) |
Loss trades (% of total): |
183 (28.59%) |
Largest |
profit trade: |
22.08 |
loss trade: |
-17.50 |
Average |
profit trade: |
1.55 |
loss trade: |
-3.22 |
Maximum |
consecutive wins ($): |
24 (27.77) |
consecutive losses ($): |
7 (-21.11) |
Maximal |
consecutive profit (count): |
50.97 (8) |
consecutive loss (count): |
-28.52 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 141.83%
Recorded on Sep 30, 2011 10:04:00 AM Broker Time
Average trade length: 56 minutes, 9 seconds
Average trades opened daily/weekly/monthly: 2/16/71
Trading Days of the Month
Trading Days of the Week