Statement Prime Forex Investment LLC
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
5190105 | 2009-12-28 18:25 | balance | Deposit | 5,000.00 | 0 |
5200124 | 2009-12-29 09:05 | buy | 0.01 | eurusd | 1.44180 | 1.44200 | 1.44400 | 2009-12-29 09:30 | 1.44200 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
5193273 | 2009-12-29 01:23 | sell | 0.01 | eurusd | 1.43910 | 1.49910 | 1.44110 | 2009-12-29 09:59 | 1.44110 | 0.00 | 0.00 | 0.00 | -2.00 | -20 |
5198334 | 2009-12-29 06:54 | sell | 0.02 | eurusd | 1.44500 | 1.50500 | 1.44110 | 2009-12-29 09:59 | 1.44110 | 0.00 | 0.00 | 0.00 | 7.80 | 39 |
5209685 | 2009-12-30 00:27 | sell | 0.01 | eurusd | 1.43440 | 1.43350 | 1.43150 | 2009-12-30 06:06 | 1.43350 | 0.00 | 0.00 | 0.00 | 0.90 | 9 |
5201338 | 2009-12-29 10:04 | buy | 0.01 | eurusd | 1.44000 | 1.38000 | 1.43800 | 2009-12-31 00:37 | 1.43800 | 0.00 | 0.00 | 0.00 | -2.00 | -20 |
View full statement |
10343281 | 2010-11-04 01:39 | buy | 0.10 | eurusd | 1.41150 | 1.31150 | 1.41340 | 2010-11-04 03:42 | 1.41340 | 0.00 | 0.00 | 0.00 | 19.00 | 19 |
10346958 | 2010-11-04 07:08 | buy | 0.54 | eurusd | 1.42170 | 1.32170 | 1.42360 | 2010-11-04 08:19 | 1.42360 | 0.00 | 0.00 | 0.00 | 102.60 | 19 |
10344319 | 2010-11-04 03:55 | sell | 0.27 | eurusd | 1.41440 | 1.51440 | 1.40500 | 2010-11-04 11:56 | 1.42200 | 0.00 | 0.00 | 0.00 | -76.00 | -76 |
10349532 | 2010-11-04 03:55 | sell | 0.17 | eurusd | 1.41440 | 1.51440 | 1.40500 | 2010-11-04 15:56 | 1.42070 | 0.00 | 0.00 | 0.00 | -63.00 | -63 |
10350624 | 2010-11-04 03:55 | sell | 0.07 | eurusd | 1.41440 | 1.51440 | 1.40500 | 2010-11-05 06:48 | 1.41240 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
10324783 | 2010-11-02 08:10 | sell | 0.27 | eurusd | 1.39940 | 1.49940 | 1.39750 | 2010-11-07 19:51 | 1.39750 | 0.00 | 0.00 | 0.00 | 51.30 | 19 |
10349274 | 2010-11-04 11:22 | buy | 0.54 | eurusd | 1.42360 | 1.32360 | 1.42550 | 2010-11-07 20:04 | 1.39680 | 0.00 | 0.00 | 0.00 | -1,447.20 | -268 |
|
0.00 |
0.00 |
0.00 |
-5,757.60 |
-16,088 |
|
Closed P/L: |
-5,757.60 |
|
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: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-5,757.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
14,671.30 |
Gross Loss: |
-20,428.90 |
Total Net Profit: |
-5,757.60 |
Profit Factor: |
-0.72 |
Expected Payoff: |
-6.91 |
|
|
Absolute Drawdown: |
5,757.60 |
Maximal Drawdown: |
10,511.90 (107.77%) |
Relative Drawdown: |
107.77% (10,511.90) |
Total Trades: |
833 |
Short Positions (won %): |
393 (73.79%) |
Long Positions (won %): |
440 (72.50%) |
|
|
Profit Trades (% of total): |
609 (73.11%) |
Loss trades (% of total): |
224 (26.89%) |
Largest |
profit trade: |
397.80 |
loss trade: |
-6,100.00 |
Average |
profit trade: |
24.09 |
loss trade: |
-91.20 |
Maximum |
consecutive wins ($): |
27 (1,311.00) |
consecutive losses ($): |
6 (-114.10) |
Maximal |
consecutive profit (count): |
1,311.00 (27) |
consecutive loss (count): |
-6,800.00 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 107.77%
Recorded on Nov 7, 2010 8:04:00 PM Broker Time
Average trade length: 25 hours, 33 minutes, 47 seconds
Average trades opened daily/weekly/monthly: 4/20/69
Trading Days of the Month
Trading Days of the Week