Statement FXOpen Investments Inc.
Name:
DiCo Watchdog EA 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 |
11745503 | 2011-11-28 06:13 | balance | TRNS1:USD 25.00:340419-> | 2,500.00 | 0 |
11755308 | 2011-11-29 06:00 | sell | 0.25 | eurusd. | 1.33770 | 1.35070 | 1.30870 | 2011-11-30 07:59 | 1.35070 | 0.00 | 0.00 | -1.01 | -325.00 | -130 |
11794218 | 2011-12-02 09:00 | sell | 0.25 | eurusd. | 1.34760 | 1.36060 | 1.31860 | 2011-12-12 10:49 | 1.31860 | 0.00 | 0.00 | -8.04 | 725.00 | 290 |
11840149 | 2011-12-08 09:00 | sell | 0.25 | eurusd. | 1.33280 | 1.34580 | 1.30380 | 2011-12-13 13:37 | 1.30380 | 0.00 | 0.00 | -2.99 | 725.00 | 290 |
11970557 | 2011-12-22 10:00 | buy | 0.25 | eurusd. | 1.30650 | 1.29350 | 1.33550 | 2011-12-28 10:33 | 1.29350 | 0.00 | 0.00 | -1.32 | -325.00 | -130 |
11892694 | 2011-12-14 04:00 | buy | 0.25 | eurusd. | 1.30500 | 1.29200 | 1.33400 | 2011-12-28 10:36 | 1.29200 | 0.00 | 0.00 | -2.77 | -325.00 | -130 |
View full statement |
14019922 | 2012-07-24 14:00 | buy | 0.25 | eurusd. | 1.20570 | 1.19170 | 1.22970 | 2012-07-26 08:35 | 1.22970 | 0.00 | 0.00 | -1.89 | 600.00 | 240 |
14105847 | 2012-08-02 10:00 | sell | 0.25 | eurusd. | 1.22170 | 1.23570 | 1.19770 | 2012-08-03 11:12 | 1.23570 | 0.00 | 0.00 | -0.42 | -350.00 | -140 |
14234931 | 2012-08-17 04:00 | sell | 0.25 | eurusd. | 1.23450 | 1.24850 | 1.21050 | 2012-08-21 11:08 | 1.24850 | 0.00 | 0.00 | -0.84 | -350.00 | -140 |
14058306 | 2012-07-27 12:00 | sell | 0.25 | eurusd. | 1.23690 | 1.25090 | 1.21290 | 2012-08-22 14:04 | 1.25090 | 0.00 | 0.00 | -10.05 | -350.00 | -140 |
14200626 | 2012-08-14 05:00 | sell | 0.25 | eurusd. | 1.23690 | 1.25090 | 1.21290 | 2012-08-22 14:04 | 1.25090 | 0.00 | 0.00 | -3.35 | -350.00 | -140 |
14274257 | 2012-08-22 16:00 | sell | 0.25 | eurusd. | 1.25190 | 1.26590 | 1.22790 | 2012-09-07 03:05 | 1.26590 | 0.00 | 0.00 | -7.69 | -350.00 | -140 |
14413298 | 2012-09-10 10:23 | balance | TRNS2:USD 32.59:->B75055 | -3,259.00 | 0 |
|
0.00 |
0.00 |
-230.46 |
990.00 |
396 |
|
Closed P/L: |
759.54 |
|
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: |
-759.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
759.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.54 |
Equity: |
0.54 |
Free Margin: |
0.54 |
Details:
Gross Profit: |
10,701.19 |
Gross Loss: |
-9,941.65 |
Total Net Profit: |
759.54 |
Profit Factor: |
-1.08 |
Expected Payoff: |
15.82 |
|
|
Absolute Drawdown: |
2,499.46 |
Maximal Drawdown: |
4,560.97 (58.32%) |
Relative Drawdown: |
58.32% (4,560.97) |
Total Trades: |
48 |
Short Positions (won %): |
24 (50.00%) |
Long Positions (won %): |
24 (33.33%) |
|
|
Profit Trades (% of total): |
20 (41.67%) |
Loss trades (% of total): |
28 (58.33%) |
Largest |
profit trade: |
720.17 |
loss trade: |
-490.02 |
Average |
profit trade: |
535.06 |
loss trade: |
-355.06 |
Maximum |
consecutive wins ($): |
10 (4,781.52) |
consecutive losses ($): |
7 (-2,732.65) |
Maximal |
consecutive profit (count): |
4,781.52 (10) |
consecutive loss (count): |
-2,732.65 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
4 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 58.32%
Recorded on Sep 10, 2012 10:23:00 AM Broker Time
Average trade length: 220 hours, 14 minutes, 59 seconds
Average trades opened daily/weekly/monthly: 1/2/5
Trading Days of the Month
Trading Days of the Week