Statement Ikon Group
Name:
FXSolutions from VaultFS Real Test 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 |
11071866 | 2012-02-27 17:37 | balance | wire in MB | 1,000.00 | 0 |
11073008 | 2012-02-27 22:49 | sell | 0.13 | gbpusd | 1.58360 | 1.59080 | 0.00000 | 2012-02-28 00:44 | 1.58470 | 0.00 | 0.00 | 0.00 | -14.30 | -11 |
11073644 | 2012-02-28 00:44 | buy | 0.10 | gbpusd | 1.58460 | 1.58030 | 1.58650 | 2012-02-28 01:43 | 1.58470 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
11073084 | 2012-02-27 23:03 | sell | 0.10 | audusd | 1.07740 | 1.08180 | 0.00000 | 2012-02-28 09:15 | 1.07420 | 0.00 | 0.00 | 0.00 | 32.00 | 32 |
11074900 | 2012-02-28 03:01 | sell | 0.10 | eurusd | 1.34460 | 1.34880 | 0.00000 | 2012-02-28 09:15 | 1.33970 | 0.00 | 0.00 | 0.00 | 49.00 | 49 |
11084101 | 2012-02-29 01:09 | sell | 0.10 | audusd | 1.08080 | 1.08480 | 0.00000 | 2012-02-29 04:31 | 1.08480 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
View full statement |
14192173 | 2013-07-08 04:16 | sell | 0.11 | xauusd | 1,227.25 | 0.00 | 0.00 | 2013-07-08 20:59 | 1,241.05 | 0.00 | 0.00 | 0.01 | -151.80 | -1380 |
14194825 | 2013-07-08 11:07 | buy | 0.22 | xauusd | 1,242.00 | 0.00 | 0.00 | 2013-07-08 20:59 | 1,240.55 | 0.00 | 0.00 | 0.00 | -35.20 | -160 |
14197011 | 2013-07-08 23:08 | sell | 0.05 | xauusd | 1,252.00 | 1,258.00 | 0.00 | 2013-07-09 01:32 | 1,258.05 | 0.00 | 0.00 | 0.00 | -30.25 | -605 |
14197647 | 2013-07-09 01:13 | buy | 0.05 | xauusd | 1,255.85 | 0.00 | 0.00 | 2013-07-09 02:24 | 1,256.55 | 0.00 | 0.00 | 0.00 | 3.50 | 70 |
14200680 | 2013-07-09 08:36 | sell | 0.03 | xauusd | 1,253.00 | 0.00 | 0.00 | 2013-07-09 09:49 | 1,256.95 | 0.00 | 0.00 | 0.00 | -11.85 | -395 |
14218525 | 2013-07-11 04:05 | sell | 0.01 | xauusd | 1,284.65 | 0.00 | 1,228.00 | 2013-07-14 18:27 | 1,293.55 | 0.00 | 0.00 | 0.00 | -8.90 | -890 |
14302803 | 2013-07-31 03:39 | sell | 0.01 | eurusd | 1.32640 | 0.00000 | 0.00000 | 2013-07-31 04:00 | 1.32880 | 0.00 | 0.00 | 0.00 | -2.40 | -24 |
|
0.00 |
0.00 |
-72.66 |
875.24 |
-6,903 |
|
Closed P/L: |
802.58 |
|
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: |
-800.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
802.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2.58 |
Equity: |
2.58 |
Free Margin: |
2.58 |
Details:
Gross Profit: |
10,920.13 |
Gross Loss: |
-10,117.55 |
Total Net Profit: |
802.58 |
Profit Factor: |
-1.08 |
Expected Payoff: |
1.99 |
|
|
Absolute Drawdown: |
997.42 |
Maximal Drawdown: |
2,552.17 (99.90%) |
Relative Drawdown: |
99.90% (2,552.17) |
Total Trades: |
404 |
Short Positions (won %): |
198 (60.61%) |
Long Positions (won %): |
206 (56.31%) |
|
|
Profit Trades (% of total): |
236 (58.42%) |
Loss trades (% of total): |
168 (41.58%) |
Largest |
profit trade: |
329.97 |
loss trade: |
-508.48 |
Average |
profit trade: |
46.27 |
loss trade: |
-60.22 |
Maximum |
consecutive wins ($): |
16 (253.83) |
consecutive losses ($): |
9 (-918.08) |
Maximal |
consecutive profit (count): |
599.87 (6) |
consecutive loss (count): |
-986.13 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.90%
Recorded on Jul 31, 2013 4:00:00 AM Broker Time
Average trade length: 29 hours, 33 minutes, 49 seconds
Average trades opened daily/weekly/monthly: 3/9/34
Trading Days of the Month
Trading Days of the Week