Statement ATC Brokers
Name:
PrivateForexTraderB 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 |
1655767 | 2012-03-11 20:01 | balance | Map 1601071510 | 3,186.65 | 0 |
1659361 | 2012-03-12 23:59 | sell | 0.02 | usdcad. | 0.99020 | 1.02020 | 0.98820 | 2012-03-13 18:24 | 0.98920 | -0.20 | 0.00 | 0.00 | 2.02 | 10 |
1662636 | 2012-03-13 22:19 | balance | Map 1601071551 | 3,755.17 | 0 |
1662637 | 2012-03-13 22:19 | balance | Map 1601071550 | 2,477.04 | 0 |
1662638 | 2012-03-13 22:19 | balance | Transfer 1601069464 | 3,049.93 | 0 |
1659353 | 2012-03-12 23:59 | buy | 0.04 | eurusd. | 1.31873 | 1.28873 | 1.32173 | 2012-03-14 01:59 | 1.30363 | -0.40 | 0.00 | 0.00 | -60.40 | -151 |
View full statement |
2180850 | 2012-10-15 20:10 | balance | Swap EUR/USD | 4.58 | 0 |
2180851 | 2012-10-15 20:10 | balance | Swap GBP/USD | -4.97 | 0 |
2181288 | 2012-10-16 00:41 | buy | 2.21 | usdcad. | 0.98112 | 0.00000 | 0.00000 | 2012-10-16 05:11 | 0.98156 | -22.10 | 0.00 | 0.00 | 99.07 | 4 |
2184226 | 2012-10-16 20:10 | balance | Swap EUR/USD | 4.58 | 0 |
2184227 | 2012-10-16 20:10 | balance | Swap GBP/USD | -4.97 | 0 |
2184228 | 2012-10-16 20:10 | balance | Swap USD/CHF | 1.58 | 0 |
2184229 | 2012-10-16 20:10 | balance | Swap AUD/USD | -97.02 | 0 |
|
-6,674.20 |
0.00 |
0.00 |
74,274.90 |
3,896 |
|
Closed P/L: |
67,600.70 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
2165481 | 2012-10-07 21:24 | sell | 8.82 | audusd. | 1.01633 | 0.00000 | 0.00000 | | 1.03173 | -88.20 | 0.00 | 0.00 | -13,582.80 | -154 |
2171403 | 2012-10-09 22:24 | sell | 4.52 | gbpusd. | 1.59806 | 0.00000 | 0.00000 | | 1.61309 | -45.20 | 0.00 | 0.00 | -6,793.56 | -150 |
2171564 | 2012-10-10 02:27 | sell | 9.16 | eurusd. | 1.28545 | 0.00000 | 0.00000 | | 1.31098 | -91.60 | 0.00 | 0.00 | -23,385.48 | -255 |
2171738 | 2012-10-10 04:46 | buy | 2.25 | usdchf. | 0.94142 | 0.00000 | 0.00000 | | 0.92328 | -22.50 | 0.00 | 0.00 | -4,420.65 | -181 |
|
-247.50 |
0.00 |
0.00 |
-48,182.49 |
-741 |
|
Floating P/L: |
-48429.99 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
391,007.16 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
67,600.70 |
Floating P/L: |
-48,429.99 |
Margin: |
16,671.00 |
Balance: |
458,607.86 |
Equity: |
410,177.87 |
Free Margin: |
393,506.87 |
Details:
Gross Profit: |
124,132.24 |
Gross Loss: |
-56,531.54 |
Total Net Profit: |
67,600.70 |
Profit Factor: |
-2.20 |
Expected Payoff: |
235.54 |
|
|
Absolute Drawdown: |
-1.82 |
Maximal Drawdown: |
22,479.97 (5.91%) |
Relative Drawdown: |
5.91% (22,479.97) |
Total Trades: |
287 |
Short Positions (won %): |
162 (80.25%) |
Long Positions (won %): |
125 (80.80%) |
|
|
Profit Trades (% of total): |
231 (80.49%) |
Loss trades (% of total): |
56 (19.51%) |
Largest |
profit trade: |
6,880.00 |
loss trade: |
-12,481.25 |
Average |
profit trade: |
537.37 |
loss trade: |
-1,009.49 |
Maximum |
consecutive wins ($): |
41 (11,910.63) |
consecutive losses ($): |
7 (-2,161.47) |
Maximal |
consecutive profit (count): |
28,860.20 (32) |
consecutive loss (count): |
-15,504.93 (2) |
Average |
consecutive wins: |
10 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 5.91%
Recorded on Oct 16, 2012 8:10:00 PM Broker Time
Average trade length: 60 hours, 57 minutes, 41 seconds
Average trades opened daily/weekly/monthly: 3/9/36
Trading Days of the Month
Trading Days of the Week