Statement Activtrades Ltd
Name:
Wallbreaker 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 |
28475793 | 2012-08-16 03:03 | balance | 122268 Deposit B | 506.00 | 0 |
28607521 | 2012-08-27 19:58 | sell | 0.02 | eurusd | 1.24836 | 1.24836 | 0.00000 | 2012-08-27 20:14 | 1.24730 | 0.00 | 0.00 | 0.00 | 1.70 | 11 |
28607813 | 2012-08-27 19:58 | sell | 0.06 | eurusd | 1.24836 | 1.24836 | 0.00000 | 2012-08-27 23:14 | 1.24837 | 0.00 | 0.00 | 0.00 | -0.05 | -0 |
28895754 | 2012-09-19 03:53 | sell | 0.02 | eurusd | 1.30308 | 1.30308 | 0.00000 | 2012-09-19 04:39 | 1.30196 | 0.00 | 0.00 | 0.00 | 1.72 | 11 |
28897561 | 2012-09-19 03:53 | sell | 0.03 | eurusd | 1.30308 | 1.30308 | 0.00000 | 2012-09-19 04:56 | 1.30110 | 0.00 | 0.00 | 0.00 | 4.57 | 20 |
28898249 | 2012-09-19 03:53 | sell | 0.02 | eurusd | 1.30308 | 1.30241 | 0.00000 | 2012-09-19 08:00 | 1.30242 | 0.00 | 0.00 | 0.00 | 1.01 | 7 |
View full statement |
33578680 | 2013-12-13 03:17 | sell | 0.03 | gbpusd | 1.62910 | 1.62910 | 0.00000 | 2013-12-13 06:43 | 1.62923 | 0.00 | 0.00 | 0.00 | -0.29 | -1 |
33593149 | 2013-12-17 04:59 | sell | 0.21 | gbpusd | 1.62605 | 1.62605 | 0.00000 | 2013-12-17 08:00 | 1.62401 | 0.00 | 0.00 | 0.00 | 19.30 | 20 |
33594821 | 2013-12-17 04:59 | sell | 0.04 | gbpusd | 1.62605 | 1.62605 | 0.00000 | 2013-12-17 08:00 | 1.62402 | 0.00 | 0.00 | 0.00 | 5.91 | 20 |
33594825 | 2013-12-17 04:59 | sell | 0.02 | gbpusd | 1.62605 | 1.62605 | 0.00000 | 2013-12-17 08:00 | 1.62407 | 0.00 | 0.00 | 0.00 | 2.89 | 20 |
33594898 | 2013-12-17 04:59 | sell | 0.02 | gbpusd | 1.62605 | 1.62605 | 0.00000 | 2013-12-17 09:51 | 1.62605 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
33700376 | 2014-01-09 06:49 | sell | 0.20 | eurusd | 1.35566 | 1.35898 | 0.00000 | 2014-01-09 08:22 | 1.35899 | 0.00 | 0.00 | 0.00 | -49.01 | -33 |
33707297 | 2014-01-10 06:12 | balance | 238893 Withdrawal BF | -1,708.37 | 0 |
|
0.00 |
0.00 |
-0.14 |
-218.91 |
2,992 |
|
Closed P/L: |
-219.05 |
|
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: |
219.05 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-219.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
1,911.41 |
Gross Loss: |
-2,130.46 |
Total Net Profit: |
-219.05 |
Profit Factor: |
-0.90 |
Expected Payoff: |
-0.53 |
|
|
Absolute Drawdown: |
282.65 |
Maximal Drawdown: |
459.62 (28.02%) |
Relative Drawdown: |
28.02% (459.62) |
Total Trades: |
415 |
Short Positions (won %): |
276 (70.65%) |
Long Positions (won %): |
139 (69.06%) |
|
|
Profit Trades (% of total): |
291 (70.12%) |
Loss trades (% of total): |
124 (29.88%) |
Largest |
profit trade: |
51.80 |
loss trade: |
-82.86 |
Average |
profit trade: |
6.57 |
loss trade: |
-17.18 |
Maximum |
consecutive wins ($): |
13 (122.08) |
consecutive losses ($): |
5 (-64.33) |
Maximal |
consecutive profit (count): |
140.28 (10) |
consecutive loss (count): |
-122.49 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 28.02%
Recorded on Jan 10, 2014 6:12:00 AM Broker Time
Average trade length: 1 hour, 9 minutes, 57 seconds
Average trades opened daily/weekly/monthly: 3/8/35
Trading Days of the Month
Trading Days of the Week