Statement Alfa Digital LLP
Name:
Xorex EA by PrivateForexTrader 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 |
44815817 | 2011-11-11 04:43 | balance | DP 50 WMZ Z167142077250 | 5,000.00 | 0 |
44915524 | 2011-11-15 13:21 | buy | 0.01 | gbpusd | 1.58370 | 0.00000 | 1.58140 | 2011-11-18 02:38 | 1.58140 | 0.00 | 0.00 | 0.01 | -2.30 | -23 |
44922132 | 2011-11-15 21:10 | buy | 0.02 | gbpusd | 1.57800 | 0.00000 | 1.58140 | 2011-11-18 02:38 | 1.58140 | 0.00 | 0.00 | 0.01 | 6.80 | 34 |
44964448 | 2011-11-16 16:25 | buy | 0.02 | gbpusd | 1.57250 | 0.00000 | 1.58140 | 2011-11-18 02:38 | 1.58140 | 0.00 | 0.00 | 0.00 | 17.80 | 89 |
45018195 | 2011-11-18 03:20 | buy | 0.01 | gbpusd | 1.57950 | 0.00000 | 1.58400 | 2011-11-18 04:31 | 1.58400 | 0.00 | 0.00 | 0.00 | 4.50 | 45 |
45013252 | 2011-11-18 00:50 | sell | 0.01 | euraud | 1.34950 | 0.00000 | 1.34500 | 2011-11-18 10:56 | 1.34500 | 0.00 | 0.00 | 0.00 | 4.53 | 45 |
View full statement |
46121690 | 2011-12-20 14:04 | buy | 0.10 | euraud | 1.29990 | 0.00000 | 0.00000 | 2012-01-10 06:15 | 1.23740 | 0.00 | 0.00 | -16.06 | -645.69 | -625 |
46329977 | 2012-01-02 03:52 | buy | 0.20 | euraud | 1.26680 | 0.00000 | 0.00000 | 2012-01-10 06:45 | 1.23700 | 0.00 | 0.00 | -12.37 | -615.49 | -298 |
46329979 | 2012-01-02 03:52 | buy | 0.20 | euraud | 1.26680 | 0.00000 | 0.00000 | 2012-01-11 06:20 | 1.23570 | 0.00 | 0.00 | -13.92 | -640.66 | -311 |
46115295 | 2011-12-20 09:50 | buy | 0.01 | euraud | 1.30240 | 0.00000 | 1.30690 | 2012-01-11 09:35 | 1.23460 | 0.00 | 0.00 | -1.73 | -69.62 | -678 |
46284404 | 2011-12-29 05:15 | buy | 0.02 | gbpjpy | 119.92 | 0.00 | 120.26 | 2012-01-11 10:00 | 118.19 | 0.00 | 0.00 | 0.23 | -44.94 | -173 |
46308448 | 2011-12-30 05:50 | buy | 0.02 | gbpjpy | 119.38 | 0.00 | 120.26 | 2012-01-11 10:31 | 118.08 | 0.00 | 0.00 | 0.21 | -33.77 | -130 |
46274831 | 2011-12-28 16:16 | buy | 0.01 | gbpjpy | 120.43 | 0.00 | 120.26 | 2012-01-11 11:17 | 117.87 | 0.00 | 0.00 | 0.12 | -33.29 | -256 |
|
0.00 |
0.00 |
-174.00 |
-4,774.27 |
-4,173 |
|
Closed P/L: |
-4,948.27 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
46024210 | 2011-12-15 15:23 | buy | 0.01 | eurchf | 1.22430 | 0.00000 | 1.22880 | | 1.21230 | 0.00 | 0.00 | 0.24 | -12.59 | -120 |
46361251 | 2012-01-03 11:00 | buy | 0.01 | gbpusd | 1.56420 | 0.00000 | 1.56870 | | 1.53270 | 0.00 | 0.00 | 0.02 | -31.50 | -315 |
|
0.00 |
0.00 |
0.26 |
-44.09 |
-435 |
|
Floating P/L: |
-43.83 |
|
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: |
-4,948.27 |
Floating P/L: |
-43.83 |
Margin: |
28.66 |
Balance: |
51.73 |
Equity: |
7.90 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
1,401.77 |
Gross Loss: |
-6,350.04 |
Total Net Profit: |
-4,948.27 |
Profit Factor: |
-0.22 |
Expected Payoff: |
-31.52 |
|
|
Absolute Drawdown: |
4,948.27 |
Maximal Drawdown: |
5,941.45 (99.14%) |
Relative Drawdown: |
99.14% (5,941.45) |
Total Trades: |
157 |
Short Positions (won %): |
65 (78.46%) |
Long Positions (won %): |
92 (58.70%) |
|
|
Profit Trades (% of total): |
105 (66.88%) |
Loss trades (% of total): |
52 (33.12%) |
Largest |
profit trade: |
184.20 |
loss trade: |
-1,061.65 |
Average |
profit trade: |
13.35 |
loss trade: |
-122.12 |
Maximum |
consecutive wins ($): |
16 (65.00) |
consecutive losses ($): |
11 (-5,396.82) |
Maximal |
consecutive profit (count): |
276.19 (3) |
consecutive loss (count): |
-5,396.82 (11) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.14%
Recorded on Jan 11, 2012 11:17:00 AM Broker Time
Average trade length: 109 hours, 26 minutes, 29 seconds
Average trades opened daily/weekly/monthly: 4/20/52
Trading Days of the Month
Trading Days of the Week