Statement FinFx Trading Oy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
15311693 | 2012-05-25 07:00 | balance | Deposit | 5,000.00 | 0 |
15386649 | 2012-05-29 22:00 | buy | 0.25 | audcad | 1.00319 | 0.97919 | 0.00000 | 2012-05-31 09:45 | 1.00293 | -1.75 | 0.00 | 3.96 | -6.31 | -3 |
15408132 | 2012-05-30 14:00 | buy | 0.25 | audcad | 1.00040 | 0.97640 | 0.00000 | 2012-05-31 09:45 | 1.00293 | -1.75 | 0.00 | 3.96 | 61.37 | 25 |
15410741 | 2012-05-30 16:00 | buy | 0.25 | audcad | 1.00016 | 0.97616 | 0.00000 | 2012-05-31 09:45 | 1.00293 | -1.75 | 0.00 | 3.96 | 67.19 | 28 |
15414483 | 2012-05-30 20:30 | buy | 0.25 | audcad | 0.99798 | 0.97398 | 0.00000 | 2012-05-31 09:45 | 1.00299 | -1.75 | 0.00 | 0.00 | 121.53 | 50 |
15561371 | 2012-06-06 11:00 | sell | 0.26 | audcad | 1.02165 | 1.04565 | 0.00000 | 2012-06-06 17:39 | 1.01932 | -1.82 | 0.00 | -12.12 | 58.96 | 23 |
View full statement |
20231950 | 2012-12-10 20:00 | buy | 0.29 | audcad | 1.03310 | 1.00910 | 0.00000 | 2012-12-11 03:12 | 1.03511 | -2.03 | 0.00 | 0.00 | 59.06 | 20 |
20410882 | 2012-12-19 06:00 | buy | 0.29 | audcad | 1.03481 | 1.01081 | 0.00000 | 2012-12-19 11:50 | 1.03682 | -2.03 | 0.00 | 0.00 | 59.05 | 20 |
20475700 | 2012-12-20 19:30 | buy | 0.29 | audcad | 1.03350 | 1.00950 | 0.00000 | 2012-12-21 08:01 | 1.03542 | -2.03 | 0.00 | 0.00 | 56.10 | 19 |
20486700 | 2012-12-21 04:00 | buy | 0.29 | audcad | 1.03261 | 1.00861 | 0.00000 | 2012-12-21 08:01 | 1.03533 | -2.03 | 0.00 | 0.00 | 79.48 | 27 |
20512575 | 2012-12-25 16:30 | buy | 0.30 | audcad | 1.03076 | 1.00676 | 0.00000 | 2012-12-26 13:07 | 1.03157 | -2.10 | 0.00 | 0.00 | 24.44 | 8 |
20513447 | 2012-12-25 18:00 | buy | 0.30 | audcad | 1.02833 | 1.00433 | 0.00000 | 2012-12-26 13:07 | 1.03157 | -2.10 | 0.00 | 0.00 | 97.75 | 32 |
20514319 | 2012-12-25 19:00 | buy | 0.30 | audcad | 1.02741 | 1.00341 | 0.00000 | 2012-12-26 13:07 | 1.03154 | -2.10 | 0.00 | 0.00 | 124.59 | 41 |
|
-222.39 |
0.00 |
-270.81 |
1,748.62 |
682 |
|
Closed P/L: |
1,255.42 |
|
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: |
1,255.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6,255.42 |
Equity: |
6,255.42 |
Free Margin: |
6,255.42 |
Details:
Gross Profit: |
3,964.66 |
Gross Loss: |
-2,709.24 |
Total Net Profit: |
1,255.42 |
Profit Factor: |
-1.46 |
Expected Payoff: |
9.89 |
|
|
Absolute Drawdown: |
558.32 |
Maximal Drawdown: |
852.00 (290.11%) |
Relative Drawdown: |
16.09% (852.00) |
Total Trades: |
127 |
Short Positions (won %): |
62 (56.45%) |
Long Positions (won %): |
65 (72.31%) |
|
|
Profit Trades (% of total): |
82 (64.57%) |
Loss trades (% of total): |
45 (35.43%) |
Largest |
profit trade: |
125.60 |
loss trade: |
-256.67 |
Average |
profit trade: |
48.35 |
loss trade: |
-60.21 |
Maximum |
consecutive wins ($): |
13 (688.42) |
consecutive losses ($): |
7 (-615.01) |
Maximal |
consecutive profit (count): |
688.42 (13) |
consecutive loss (count): |
-656.05 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 290.11%
Recorded on Dec 26, 2012 1:07:00 PM Broker Time
Average trade length: 27 hours, 32 minutes, 43 seconds
Average trades opened daily/weekly/monthly: 0/2/10
Trading Days of the Month
Trading Days of the Week