Statement FXOpen Investments Inc.
Name:
Euronis 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 |
4528836 | 2012-09-24 14:26 | balance | INTR1:USD 7000.00:A38415-> | 7,000.00 | 0 |
4529838 | 2012-09-24 16:11 | buy | 0.56 | gbpcad | 1.58684 | 0.00000 | 1.58715 | 2012-09-24 17:28 | 1.58721 | -4.54 | 0.00 | -2.79 | 21.18 | 4 |
4529803 | 2012-09-24 16:11 | buy | 0.56 | gbpcad | 1.58682 | 0.00000 | 1.58725 | 2012-09-24 17:31 | 1.58726 | -4.54 | 0.00 | -2.79 | 25.18 | 4 |
4529821 | 2012-09-24 16:27 | buy | 0.56 | eurcad | 1.26498 | 0.00000 | 1.26528 | 2012-09-24 17:57 | 1.26528 | -3.62 | 0.00 | -3.18 | 17.17 | 3 |
4529808 | 2012-09-24 17:03 | sell | 0.56 | gbpcad | 1.58720 | 0.00000 | 1.58710 | 2012-09-24 18:03 | 1.58704 | -4.54 | 0.00 | 0.00 | 9.16 | 2 |
4563624 | 2012-09-25 16:10 | buy | 0.56 | gbpcad | 1.58714 | 0.00000 | 1.58754 | 2012-09-25 16:14 | 1.58755 | -4.53 | 0.00 | 0.00 | 23.41 | 4 |
View full statement |
25108224 | 2014-04-25 07:08 | buy limit | 0.10 | audnzd | 1.08052 | 0.00000 | 0.00000 | 2014-04-25 07:10 | 1.08139 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
25108225 | 2014-04-25 07:08 | buy limit | 0.10 | audnzd | 1.08052 | 0.00000 | 0.00000 | 2014-04-25 07:10 | 1.08139 | 0.00 | 0.00 | 0.00 | 0.00 | 9 |
25108508 | 2014-04-25 07:14 | buy limit | 0.10 | audnzd | 1.08052 | 0.00000 | 0.00000 | 2014-04-25 07:15 | 1.08157 | 0.00 | 0.00 | 0.00 | 0.00 | 11 |
25108509 | 2014-04-25 07:14 | buy limit | 0.10 | audnzd | 1.08052 | 0.00000 | 0.00000 | 2014-04-25 07:15 | 1.08157 | 0.00 | 0.00 | 0.00 | 0.00 | 11 |
25109051 | 2014-04-25 07:35 | buy limit | 0.10 | audnzd | 1.08085 | 0.00000 | 0.00000 | 2014-04-25 07:36 | 1.08162 | 0.00 | 0.00 | 0.00 | 0.00 | 8 |
25109052 | 2014-04-25 07:35 | buy limit | 0.10 | audnzd | 1.08085 | 0.00000 | 0.00000 | 2014-04-25 07:36 | 1.08162 | 0.00 | 0.00 | 0.00 | 0.00 | 8 |
25105773 | 2014-04-25 06:26 | buy | 0.10 | audnzd | 1.08109 | 0.00000 | 1.08177 | 2014-04-25 07:42 | 1.08178 | -0.74 | 0.00 | 0.00 | 5.92 | 7 |
|
-44,413.59 |
0.00 |
-5,568.77 |
66,769.77 |
7,710 |
|
Closed P/L: |
16,787.41 |
|
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 |
|
16201941 | 2013-07-16 16:52 | sell limit | 2.04 | eurcad | 1.36541 | 0.00000 | 0.00000 | 1.36532 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
7,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
16,787.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
23,787.41 |
Equity: |
23,787.41 |
Free Margin: |
23,787.41 |
Details:
Gross Profit: |
96,242.00 |
Gross Loss: |
-79,454.59 |
Total Net Profit: |
16,787.41 |
Profit Factor: |
-1.21 |
Expected Payoff: |
3.41 |
|
|
Absolute Drawdown: |
1,164.37 |
Maximal Drawdown: |
22,737.99 (51.20%) |
Relative Drawdown: |
51.20% (22,737.99) |
Total Trades: |
4922 |
Short Positions (won %): |
2177 (70.46%) |
Long Positions (won %): |
2745 (72.57%) |
|
|
Profit Trades (% of total): |
3526 (71.64%) |
Loss trades (% of total): |
1396 (28.36%) |
Largest |
profit trade: |
272.08 |
loss trade: |
-2,473.01 |
Average |
profit trade: |
27.29 |
loss trade: |
-56.92 |
Maximum |
consecutive wins ($): |
92 (3,911.29) |
consecutive losses ($): |
30 (-5,072.01) |
Maximal |
consecutive profit (count): |
3,911.29 (92) |
consecutive loss (count): |
-7,623.13 (5) |
Average |
consecutive wins: |
8 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 51.20%
Recorded on Apr 25, 2014 7:42:00 AM Broker Time
Average trade length: 51 minutes, 49 seconds
Average trades opened daily/weekly/monthly: 18/95/410
Trading Days of the Month
Trading Days of the Week