Statement Axiory Ltd.
Name:
TokyoEa Demo 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 |
7079907 | 2012-06-04 08:44 | balance | Deposit | 10,000.00 | 0 |
7085016 | 2012-06-04 19:48 | sell | 0.02 | eurusdax | 1.25274 | 0.00000 | 0.00000 | 2012-06-05 00:17 | 1.24754 | 0.00 | 0.00 | 0.00 | 10.40 | 52 |
7086514 | 2012-06-04 23:20 | sell | 0.02 | eurusdax | 1.25113 | 0.00000 | 0.00000 | 2012-06-05 00:18 | 1.24761 | 0.00 | 0.00 | 0.00 | 7.04 | 35 |
7087804 | 2012-06-05 00:22 | buy | 0.04 | gbpusdax | 1.53590 | 0.00000 | 0.00000 | 2012-06-05 07:00 | 1.53731 | 0.00 | 0.00 | 0.00 | 5.64 | 14 |
7089084 | 2012-06-05 01:14 | buy | 0.05 | gbpusdax | 1.53385 | 0.00000 | 0.00000 | 2012-06-05 07:00 | 1.53731 | 0.00 | 0.00 | 0.00 | 17.30 | 35 |
7091445 | 2012-06-05 03:51 | buy | 0.02 | eurusdax | 1.24391 | 0.00000 | 0.00000 | 2012-06-05 07:06 | 1.24585 | 0.00 | 0.00 | 0.00 | 3.88 | 19 |
View full statement |
8678787 | 2013-01-04 05:55 | buy | 0.02 | audusdax | 1.04421 | 0.00000 | 0.00000 | 2013-01-04 05:55 | 1.04392 | 0.00 | 0.00 | 0.00 | -0.58 | -3 |
8679036 | 2013-01-04 05:56 | buy | 0.02 | audusdax | 1.04467 | 0.00000 | 0.00000 | 2013-01-04 05:57 | 1.04412 | 0.00 | 0.00 | 0.00 | -1.10 | -6 |
8679047 | 2013-01-04 05:56 | buy | 0.02 | audusdax | 1.04460 | 0.00000 | 0.00000 | 2013-01-04 05:57 | 1.04412 | 0.00 | 0.00 | 0.00 | -0.96 | -5 |
8680667 | 2013-01-04 06:11 | buy | 0.02 | audusdax | 1.04539 | 0.00000 | 1.04510 | 2013-01-04 06:11 | 1.04510 | 0.00 | 0.00 | 0.00 | -0.58 | -3 |
8680651 | 2013-01-04 06:11 | buy | 0.02 | audusdax | 1.04550 | 1.04420 | 1.04520 | 2013-01-04 06:12 | 1.04520 | 0.00 | 0.00 | 0.00 | -0.60 | -3 |
8681129 | 2013-01-04 06:18 | buy | 0.02 | audusdax | 1.04587 | 0.00000 | 0.00000 | 2013-01-04 06:19 | 1.04538 | 0.00 | 0.00 | 0.00 | -0.98 | -5 |
8680185 | 2013-01-04 06:06 | buy | 0.01 | gbpusdax | 1.60343 | 0.00000 | 1.60693 | 2013-01-04 12:25 | 1.60693 | 0.00 | 0.00 | 0.00 | 3.50 | 35 |
|
0.00 |
0.00 |
-77.49 |
2,883.98 |
-7,728 |
|
Closed P/L: |
2,806.49 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
8434455 | 2012-12-12 01:47 | sell | 0.01 | eurjpyax | 107.76 | 0.00 | 0.00 | | 115.10 | 0.00 | 0.00 | 0.00 | -83.21 | -734 |
8435578 | 2012-12-12 04:55 | buy | 0.01 | usdchfax | 0.92870 | 0.00000 | 0.00000 | | 0.92577 | 0.00 | 0.00 | 0.03 | -3.16 | -29 |
8436023 | 2012-12-12 06:37 | sell | 0.01 | gbpjpyax | 133.68 | 0.00 | 0.00 | | 141.60 | 0.00 | 0.00 | -1.43 | -89.79 | -792 |
8447126 | 2012-12-13 01:44 | sell | 0.01 | eurjpyax | 108.78 | 0.00 | 0.00 | | 115.10 | 0.00 | 0.00 | 0.00 | -71.69 | -632 |
8532756 | 2012-12-21 06:47 | sell | 0.01 | eurjpyax | 110.72 | 0.00 | 0.00 | | 115.10 | 0.00 | 0.00 | 0.00 | -49.66 | -438 |
8532797 | 2012-12-21 06:48 | sell | 0.01 | eurjpyax | 110.74 | 0.00 | 0.00 | | 115.10 | 0.00 | 0.00 | 0.00 | -49.40 | -436 |
View full statement |
8568757 | 2012-12-24 08:30 | sell | 0.01 | eurjpyax | 111.77 | 0.00 | 0.00 | | 115.10 | 0.00 | 0.00 | 0.00 | -37.75 | -333 |
8568761 | 2012-12-24 08:31 | sell | 0.01 | eurjpyax | 111.78 | 0.00 | 0.00 | | 115.10 | 0.00 | 0.00 | 0.00 | -37.62 | -332 |
8568762 | 2012-12-24 08:31 | sell | 0.01 | eurjpyax | 111.78 | 0.00 | 0.00 | | 115.10 | 0.00 | 0.00 | 0.00 | -37.62 | -332 |
8593532 | 2012-12-28 09:58 | sell | 0.35 | gbpjpyax | 139.11 | 0.00 | 0.00 | | 141.60 | 0.00 | 0.00 | -15.64 | -987.76 | -249 |
8598804 | 2012-12-31 06:17 | sell | 0.16 | usdjpyax | 86.29 | 0.00 | 0.00 | | 88.16 | 0.00 | 0.00 | -2.37 | -338.66 | -187 |
8702044 | 2013-01-04 12:25 | buy | 0.01 | gbpusdax | 1.60737 | 0.00000 | 1.60841 | | 1.60587 | 0.00 | 0.00 | 0.00 | -1.50 | -15 |
8717338 | 2013-01-06 17:01 | buy | 0.02 | gbpusdax | 1.60491 | 0.00000 | 1.60841 | | 1.60587 | 0.00 | 0.00 | 0.00 | 1.92 | 10 |
|
0.00 |
0.00 |
-22.95 |
-2,079.10 |
-7088 |
|
Floating P/L: |
-2102.05 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
7,600.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
2,806.49 |
Floating P/L: |
-2,102.05 |
Margin: |
195.95 |
Balance: |
10,406.49 |
Equity: |
8,304.44 |
Free Margin: |
8,108.49 |
Details:
Gross Profit: |
10,381.05 |
Gross Loss: |
-7,574.56 |
Total Net Profit: |
2,806.49 |
Profit Factor: |
-1.37 |
Expected Payoff: |
1.92 |
|
|
Absolute Drawdown: |
781.60 |
Maximal Drawdown: |
4,560.76 (33.10%) |
Relative Drawdown: |
33.10% (4,560.76) |
Total Trades: |
1458 |
Short Positions (won %): |
758 (60.29%) |
Long Positions (won %): |
700 (57.86%) |
|
|
Profit Trades (% of total): |
862 (59.12%) |
Loss trades (% of total): |
596 (40.88%) |
Largest |
profit trade: |
1,382.76 |
loss trade: |
-286.44 |
Average |
profit trade: |
12.04 |
loss trade: |
-12.71 |
Maximum |
consecutive wins ($): |
43 (88.16) |
consecutive losses ($): |
22 (-17.86) |
Maximal |
consecutive profit (count): |
1,714.70 (12) |
consecutive loss (count): |
-1,438.33 (10) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 33.10%
Recorded on Jan 4, 2013 12:25:00 PM Broker Time
Average trade length: 25 hours, 1 minute, 45 seconds
Average trades opened daily/weekly/monthly: 10/46/182
Trading Days of the Month
Trading Days of the Week