Statement SystemGates Ltd.
Name:
PrivateForexTrader Guru 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 |
17393378 | 2012-11-20 11:57 | balance | Deposit from USD safe | 5,000.00 | 0 |
17398364 | 2012-11-21 01:41 | buy | 2.00 | gbpusd | 1.59030 | 0.00000 | 1.59370 | 2012-11-21 03:35 | 1.59240 | 0.00 | 0.00 | 0.00 | 420.00 | 21 |
17398382 | 2012-11-21 01:42 | buy | 1.00 | gbpusd | 1.59040 | 0.00000 | 1.59370 | 2012-11-21 03:35 | 1.59240 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
17404681 | 2012-11-21 09:27 | buy | 2.00 | gbpusd | 1.59300 | 0.00000 | 1.59490 | 2012-11-21 10:17 | 1.59400 | 0.00 | 0.00 | 0.00 | 200.00 | 10 |
17404775 | 2012-11-21 09:37 | buy limit | 2.00 | gbpusd | 1.59200 | 0.00000 | 1.59580 | 2012-11-21 20:02 | 1.59660 | 0.00 | 0.00 | 0.00 | 0.00 | 46 |
17405511 | 2012-11-21 11:07 | buy limit | 2.00 | gbpusd | 1.59150 | 0.00000 | 0.00000 | 2012-11-21 20:02 | 1.59660 | 0.00 | 0.00 | 0.00 | 0.00 | 51 |
View full statement |
18494879 | 2013-03-26 06:59 | sell | 0.20 | eurusd | 1.28520 | 0.00000 | 0.00000 | 2013-03-26 07:32 | 1.28740 | 0.00 | 0.00 | 0.00 | -44.00 | -22 |
18494885 | 2013-03-26 06:59 | sell | 0.20 | eurusd | 1.28510 | 0.00000 | 0.00000 | 2013-03-26 07:32 | 1.28750 | 0.00 | 0.00 | 0.00 | -48.00 | -24 |
18495415 | 2013-03-26 07:32 | buy | 0.20 | eurusd | 1.28750 | 0.00000 | 0.00000 | 2013-03-26 08:07 | 1.28470 | 0.00 | 0.00 | 0.00 | -56.00 | -28 |
18495416 | 2013-03-26 07:32 | buy | 0.20 | eurusd | 1.28750 | 0.00000 | 0.00000 | 2013-03-26 08:08 | 1.28500 | 0.00 | 0.00 | 0.00 | -50.00 | -25 |
18495815 | 2013-03-26 08:08 | sell | 0.20 | eurusd | 1.28500 | 0.00000 | 0.00000 | 2013-03-26 08:16 | 1.28680 | 0.00 | 0.00 | 0.00 | -36.00 | -18 |
18495938 | 2013-03-26 08:16 | buy | 0.20 | eurusd | 1.28670 | 0.00000 | 0.00000 | 2013-03-26 09:46 | 1.28350 | 0.00 | 0.00 | 0.00 | -64.00 | -32 |
18497591 | 2013-03-26 09:51 | sell | 0.20 | usdchf | 0.94920 | 0.00000 | 0.00000 | 2013-03-26 11:14 | 0.94970 | 0.00 | 0.00 | 0.00 | -10.53 | -5 |
|
0.00 |
0.00 |
-184.60 |
-7,723.73 |
-1,732 |
|
Closed P/L: |
-7,908.33 |
|
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 |
|
17615295 | 2012-12-19 01:51 | sell stop | 0.10 | gbpusd | 1.02250 | 0.00000 | 0.00000 | 1.51890 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
8,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-7,908.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
91.67 |
Equity: |
91.67 |
Free Margin: |
91.67 |
Details:
Gross Profit: |
47,352.63 |
Gross Loss: |
-55,260.96 |
Total Net Profit: |
-7,908.33 |
Profit Factor: |
-0.86 |
Expected Payoff: |
-16.27 |
|
|
Absolute Drawdown: |
4,968.40 |
Maximal Drawdown: |
21,652.93 (157.54%) |
Relative Drawdown: |
99.83% (18,713.00) |
Total Trades: |
486 |
Short Positions (won %): |
297 (41.75%) |
Long Positions (won %): |
189 (35.45%) |
|
|
Profit Trades (% of total): |
191 (39.30%) |
Loss trades (% of total): |
295 (60.70%) |
Largest |
profit trade: |
2,880.00 |
loss trade: |
-3,540.00 |
Average |
profit trade: |
247.92 |
loss trade: |
-187.33 |
Maximum |
consecutive wins ($): |
20 (10,811.10) |
consecutive losses ($): |
34 (-2,761.10) |
Maximal |
consecutive profit (count): |
10,811.10 (20) |
consecutive loss (count): |
-5,573.20 (8) |
Average |
consecutive wins: |
3 |
consecutive losses: |
5 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 157.54%
Recorded on Mar 26, 2013 11:14:00 AM Broker Time
Average trade length: 5 hours, 16 minutes, 53 seconds
Average trades opened daily/weekly/monthly: 1/9/40
Trading Days of the Month
Trading Days of the Week