Statement FXOpen Investments Inc.
Name:
Magic-Champ-W 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 |
16985781 | 2013-05-24 03:16 | balance | INTR1:USD 100.00:F97994-> | 10,000.00 | 0 |
17027208 | 2013-05-29 02:35 | sell | 0.39 | gbpusd. | 1.50430 | 1.50680 | 0.00000 | 2013-05-29 03:16 | 1.50680 | 0.00 | 0.00 | 0.00 | -97.50 | -25 |
17027210 | 2013-05-29 02:35 | sell | 0.39 | gbpusd. | 1.50430 | 1.50680 | 0.00000 | 2013-05-29 03:16 | 1.50680 | 0.00 | 0.00 | 0.00 | -97.50 | -25 |
17064124 | 2013-05-30 23:30 | buy | 0.44 | gbpusd. | 1.52190 | 1.51970 | 0.00000 | 2013-05-30 23:46 | 1.52260 | 0.00 | 0.00 | 0.00 | 30.80 | 7 |
17135711 | 2013-06-05 20:45 | buy | 0.38 | gbpusd. | 1.53860 | 1.53600 | 0.00000 | 2013-06-05 21:33 | 1.53930 | 0.00 | 0.00 | 0.00 | 26.60 | 7 |
17135547 | 2013-06-05 20:30 | buy | 0.39 | gbpusd. | 1.53920 | 1.53670 | 0.00000 | 2013-06-05 22:28 | 1.53990 | 0.00 | 0.00 | 0.00 | 27.30 | 7 |
View full statement |
18601186 | 2013-10-29 01:31 | sell | 0.26 | gbpusd. | 1.61070 | 1.61240 | 0.00000 | 2013-10-29 03:43 | 1.60970 | 0.00 | 0.00 | 0.00 | 26.00 | 10 |
18628866 | 2013-10-31 04:20 | sell | 0.38 | gbpusd. | 1.60390 | 1.60650 | 0.00000 | 2013-10-31 05:01 | 1.60330 | 0.00 | 0.00 | 0.00 | 10.20 | 6 |
18628867 | 2013-10-31 04:20 | sell | 0.38 | gbpusd. | 1.60390 | 1.60650 | 0.00000 | 2013-10-31 05:01 | 1.60340 | 0.00 | 0.00 | 0.00 | 8.50 | 5 |
18629269 | 2013-10-31 04:20 | sell | 0.21 | gbpusd. | 1.60390 | 1.60550 | 0.00000 | 2013-10-31 05:02 | 1.60300 | 0.00 | 0.00 | 0.00 | 18.90 | 9 |
18629271 | 2013-10-31 04:20 | sell | 0.21 | gbpusd. | 1.60390 | 1.60550 | 0.00000 | 2013-10-31 05:02 | 1.60300 | 0.00 | 0.00 | 0.00 | 18.90 | 9 |
18642245 | 2013-10-31 15:45 | buy | 0.44 | gbpusd. | 1.60360 | 1.60140 | 0.00000 | 2013-10-31 18:11 | 1.60430 | 0.00 | 0.00 | -0.51 | 30.80 | 7 |
18646498 | 2013-11-01 03:30 | sell | 0.41 | eurusd. | 1.35600 | 1.35840 | 0.00000 | 2013-11-01 03:59 | 1.35530 | 0.00 | 0.00 | 0.00 | 28.70 | 7 |
|
0.00 |
0.00 |
-12.06 |
-9.90 |
174 |
|
Closed P/L: |
-21.96 |
|
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: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-21.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9,978.04 |
Equity: |
9,978.04 |
Free Margin: |
9,978.04 |
Details:
Gross Profit: |
1,290.92 |
Gross Loss: |
-1,312.88 |
Total Net Profit: |
-21.96 |
Profit Factor: |
-0.98 |
Expected Payoff: |
-0.26 |
|
|
Absolute Drawdown: |
402.91 |
Maximal Drawdown: |
380.04 (3.75%) |
Relative Drawdown: |
3.75% (380.04) |
Total Trades: |
83 |
Short Positions (won %): |
55 (81.82%) |
Long Positions (won %): |
28 (78.57%) |
|
|
Profit Trades (% of total): |
67 (80.72%) |
Loss trades (% of total): |
16 (19.28%) |
Largest |
profit trade: |
44.00 |
loss trade: |
-101.20 |
Average |
profit trade: |
19.27 |
loss trade: |
-82.06 |
Maximum |
consecutive wins ($): |
20 (355.28) |
consecutive losses ($): |
3 (-293.80) |
Maximal |
consecutive profit (count): |
355.28 (20) |
consecutive loss (count): |
-293.80 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 3.75%
Recorded on Nov 1, 2013 3:59:00 AM Broker Time
Average trade length: 2 hours, 35 minutes, 46 seconds
Average trades opened daily/weekly/monthly: 0/2/8
Trading Days of the Month
Trading Days of the Week