Statement Alpari (UK) Ltd.
Name:
Team Rockbot Managed Account by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
32006387 | 2012-08-09 03:54 | balance | USD #7843 DC | 1,500.00 | 0 |
32016411 | 2012-08-09 09:41 | sell | 0.20 | eurusd | 1.23042 | 1.23142 | 1.22442 | 2012-08-09 10:39 | 1.23142 | 0.00 | 0.00 | 0.00 | -20.00 | -10 |
32018406 | 2012-08-09 10:41 | buy | 0.20 | eurusd | 1.23174 | 1.23024 | 0.00000 | 2012-08-09 10:59 | 1.23089 | 0.00 | 0.00 | 0.00 | -17.00 | -9 |
32020171 | 2012-08-09 11:41 | sell | 0.20 | eurusd | 1.22793 | 1.22943 | 0.00000 | 2012-08-09 11:47 | 1.22763 | 0.00 | 0.00 | 0.00 | 6.00 | 3 |
32031385 | 2012-08-10 05:22 | sell | 0.20 | eurusd | 1.22735 | 1.22885 | 1.22135 | 2012-08-10 10:25 | 1.22885 | 0.00 | 0.00 | 0.00 | -30.00 | -15 |
32044586 | 2012-08-10 13:08 | buy | 0.20 | eurusd | 1.22922 | 1.22792 | 1.23220 | 2012-08-12 19:48 | 1.22834 | 0.00 | 0.00 | -0.28 | -17.60 | -9 |
View full statement |
32853375 | 2012-09-25 03:48 | sell | 0.20 | eurusd | 1.29115 | 1.29110 | 0.00000 | 2012-09-25 04:07 | 1.29110 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
32854073 | 2012-09-25 04:17 | sell | 0.20 | eurusd | 1.29075 | 1.29070 | 0.00000 | 2012-09-25 04:59 | 1.29070 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
32887083 | 2012-09-26 08:41 | sell | 0.20 | eurusd | 1.28489 | 1.28639 | 0.00000 | 2012-09-26 09:02 | 1.28639 | 0.00 | 0.00 | 0.00 | -30.00 | -15 |
32888127 | 2012-09-26 09:33 | sell | 0.20 | eurusd | 1.28542 | 1.28537 | 0.00000 | 2012-09-26 10:00 | 1.28537 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
32904916 | 2012-09-27 06:47 | sell | 0.20 | eurusd | 1.28619 | 1.28769 | 0.00000 | 2012-09-27 07:07 | 1.28769 | 0.00 | 0.00 | 0.00 | -30.00 | -15 |
32905773 | 2012-09-27 07:31 | sell | 0.20 | eurusd | 1.28636 | 1.28786 | 0.00000 | 2012-09-27 08:22 | 1.28786 | 0.00 | 0.00 | 0.00 | -30.00 | -15 |
33766153 | 2012-11-14 07:57 | balance | USD #9600 | -985.65 | 0 |
|
0.00 |
0.00 |
-0.28 |
-514.07 |
-198 |
|
Closed P/L: |
-514.35 |
|
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: |
514.35 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-514.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
1,999.80 |
Gross Loss: |
-2,514.15 |
Total Net Profit: |
-514.35 |
Profit Factor: |
-0.80 |
Expected Payoff: |
-4.22 |
|
|
Absolute Drawdown: |
1,500.00 |
Maximal Drawdown: |
933.80 (48.65%) |
Relative Drawdown: |
48.65% (933.80) |
Total Trades: |
122 |
Short Positions (won %): |
68 (52.94%) |
Long Positions (won %): |
54 (44.44%) |
|
|
Profit Trades (% of total): |
60 (49.18%) |
Loss trades (% of total): |
62 (50.82%) |
Largest |
profit trade: |
321.50 |
loss trade: |
-100.00 |
Average |
profit trade: |
33.33 |
loss trade: |
-40.55 |
Maximum |
consecutive wins ($): |
8 (161.60) |
consecutive losses ($): |
5 (-163.27) |
Maximal |
consecutive profit (count): |
610.00 (2) |
consecutive loss (count): |
-245.00 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 48.65%
Recorded on Nov 14, 2012 7:57:00 AM Broker Time
Average trade length: 1 hour, 14 minutes, 41 seconds
Average trades opened daily/weekly/monthly: 4/15/61
Trading Days of the Month
Trading Days of the Week