Statement ATC Brokers
Name:
In2ition Trading Group 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 |
2031431 | 2012-08-07 22:10 | balance | Map 1601076445 | 5,000.00 | 0 |
2033051 | 2012-08-08 12:00 | sell stop | 0.02 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2012-08-08 12:00 | 1.23643 | 0.00 | 0.00 | 0.00 | 0.00 | 2364 |
2034304 | 2012-08-08 20:10 | balance | Swap EUR/USD | 0.24 | 0 |
2033060 | 2012-08-08 12:04 | sell | 0.11 | eurusd | 1.23620 | 1.23920 | 1.23076 | 2012-08-09 06:16 | 1.23075 | -0.88 | 0.00 | 0.00 | 59.95 | 55 |
2033063 | 2012-08-08 12:07 | sell | 0.01 | eurusd | 1.23641 | 1.23710 | 0.00000 | 2012-08-09 07:18 | 1.23111 | -0.08 | 0.00 | 0.00 | 5.30 | 53 |
2035454 | 2012-08-09 06:27 | sell | 0.08 | eurusd | 1.23060 | 1.23710 | 1.22866 | 2012-08-09 09:23 | 1.22866 | -0.64 | 0.00 | 0.00 | 15.52 | 19 |
View full statement |
2938565 | 2013-06-13 19:56 | buy stop | 0.17 | eurjpy | 129.08 | 0.00 | 0.00 | 2013-06-14 12:36 | 125.30 | 0.00 | 0.00 | 0.00 | 0.00 | -378 |
2942875 | 2013-06-14 16:53 | buy limit | 0.04 | nzdusd | 0.80300 | 0.00000 | 0.00000 | 2013-06-14 16:54 | 0.80447 | 0.00 | 0.00 | 0.00 | 0.00 | 15 |
2943057 | 2013-06-14 22:20 | balance | Swap EUR/USD | -0.06 | 0 |
2943058 | 2013-06-14 22:20 | balance | Swap USD/JPY | -0.02 | 0 |
2943059 | 2013-06-14 22:20 | balance | Swap AUD/USD | 0.17 | 0 |
2943060 | 2013-06-14 22:20 | balance | Swap EUR/GBP | -0.40 | 0 |
2943061 | 2013-06-14 22:20 | balance | Swap GBP/JPY | -0.31 | 0 |
|
-754.48 |
0.00 |
0.00 |
-7,416.91 |
183 |
|
Closed P/L: |
-8,171.39 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
2880291 | 2013-05-30 18:18 | buy | 0.16 | eurgbp | 0.85681 | 0.83980 | 0.86020 | | 0.84881 | -1.28 | 0.00 | 0.00 | -201.27 | -80 |
2924672 | 2013-06-11 14:18 | sell | 0.04 | usdjpy | 94.60 | 96.26 | 0.00 | | 94.34 | -0.32 | 0.00 | 0.00 | 10.56 | 25 |
2924776 | 2013-06-11 14:56 | sell | 0.14 | gbpjpy | 147.74 | 151.34 | 146.89 | | 148.34 | -1.12 | 0.00 | 0.00 | -89.93 | -61 |
2925674 | 2013-06-11 19:04 | buy | 0.04 | audusd | 0.95725 | 0.00000 | 0.00000 | | 0.95694 | -0.32 | 0.00 | 0.00 | -1.28 | -3 |
2932029 | 2013-06-12 21:48 | buy | 0.04 | eurusd | 1.33672 | 0.00000 | 0.00000 | | 1.33476 | -0.32 | 0.00 | 0.00 | -7.84 | -20 |
|
-3.36 |
0.00 |
0.00 |
-289.76 |
-138 |
|
Floating P/L: |
-293.12 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
2880283 | 2013-05-30 17:37 | buy stop | 0.03 | eurgbp | 0.86035 | 0.00000 | 0.00000 | 0.84896 | Auxiliary Order |
2905756 | 2013-06-06 06:17 | sell stop | 0.21 | eurgbp | 0.83980 | 0.00000 | 0.00000 | 0.84881 | Auxiliary Order |
2924780 | 2013-06-11 14:57 | sell stop | 0.02 | gbpjpy | 146.85 | 0.00 | 0.00 | 148.32 | Auxiliary Order |
2937925 | 2013-06-13 16:31 | buy stop | 0.14 | gbpjpy | 151.34 | 0.00 | 0.00 | 148.34 | Auxiliary Order |
2938048 | 2013-06-13 16:46 | buy stop | 0.12 | usdjpy | 96.26 | 0.00 | 0.00 | 94.34 | Auxiliary Order |
2943721 | 2013-06-16 17:29 | sell stop | 0.02 | usdcad | 1.00650 | 0.00000 | 0.00000 | 1.01665 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
23,759.84 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-8,171.39 |
Floating P/L: |
-293.12 |
Margin: |
303.00 |
Balance: |
15,588.45 |
Equity: |
15,295.33 |
Free Margin: |
14,992.33 |
Details:
Gross Profit: |
18,450.11 |
Gross Loss: |
-26,621.50 |
Total Net Profit: |
-8,171.39 |
Profit Factor: |
-0.69 |
Expected Payoff: |
-14.49 |
|
|
Absolute Drawdown: |
978.17 |
Maximal Drawdown: |
16,599.32 (39.98%) |
Relative Drawdown: |
39.98% (16,599.32) |
Total Trades: |
564 |
Short Positions (won %): |
283 (65.72%) |
Long Positions (won %): |
281 (74.38%) |
|
|
Profit Trades (% of total): |
395 (70.04%) |
Loss trades (% of total): |
169 (29.96%) |
Largest |
profit trade: |
1,685.40 |
loss trade: |
-2,027.68 |
Average |
profit trade: |
46.71 |
loss trade: |
-157.52 |
Maximum |
consecutive wins ($): |
16 (1,076.57) |
consecutive losses ($): |
10 (-689.46) |
Maximal |
consecutive profit (count): |
1,840.77 (8) |
consecutive loss (count): |
-3,501.11 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 39.98%
Recorded on Jun 14, 2013 10:20:00 PM Broker Time
Average trade length: 34 hours, 16 minutes, 55 seconds
Average trades opened daily/weekly/monthly: 3/13/51
Trading Days of the Month
Trading Days of the Week