Statement You Trade Holdings Limited
Name:
Forex-Factors Ruby Account 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 |
1998743108 | 2012-09-16 03:31 | balance | OP=INT Funds Added,login:136912 | 10,221.67 | 0 |
1998746136 | 2012-09-17 08:52 | sell | 0.10 | gbpusd | 1.62426 | 1.62526 | 1.62416 | 2012-09-17 09:26 | 1.62416 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
1998746799 | 2012-09-17 09:44 | buy | 0.10 | gbpusd | 1.62610 | 1.59610 | 1.63160 | 2012-09-18 07:25 | 1.62610 | 0.00 | 0.00 | 0.07 | 0.00 | 0 |
1998748091 | 2012-09-17 14:05 | sell | 0.10 | gbpusd | 1.62454 | 1.65454 | 1.61904 | 2012-09-18 07:25 | 1.62454 | 0.00 | 0.00 | -0.07 | 0.00 | 0 |
1998752168 | 2012-09-18 09:33 | sell | 0.10 | gbpusd | 1.62334 | 1.65334 | 1.61784 | 2012-09-20 02:08 | 1.61784 | 0.00 | 0.00 | -0.47 | 55.00 | 55 |
1998761301 | 2012-09-20 02:05 | buy | 0.30 | gbpusd | 1.61857 | 1.58857 | 1.62407 | 2012-09-20 14:16 | 1.61992 | 0.00 | 0.00 | 0.00 | 40.50 | 14 |
View full statement |
1999787385 | 2013-03-01 06:31 | balance | to fix balanceto#148406 | 1,900.14 | 0 |
1999669589 | 2013-02-01 02:21 | buy | 8.00 | gbpusd | 1.58500 | 0.00000 | 0.00000 | 2013-03-01 07:56 | 1.50234 | 0.00 | 0.00 | 7.39 | -50,847.74 | -827 |
1999669592 | 2013-02-05 11:38 | sell | 4.50 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2013-03-01 07:56 | 1.50258 | 0.00 | 0.00 | -14.56 | 21,249.49 | 614 |
1999678445 | 2013-02-12 03:24 | sell | 3.00 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2013-03-01 07:56 | 1.50257 | 0.00 | 0.00 | -8.75 | 11,843.99 | 514 |
1999691859 | 2013-02-13 09:58 | sell | 3.00 | gbpusd | 1.55361 | 0.00000 | 0.00000 | 2013-03-01 07:56 | 1.50268 | 0.00 | 0.00 | -8.75 | 11,745.94 | 509 |
1999669601 | 2013-02-10 20:10 | sell | 1.70 | gbpusd | 1.58060 | 0.00000 | 0.00000 | 2013-03-01 07:57 | 1.50258 | 0.00 | 0.00 | -5.52 | 10,197.76 | 780 |
1999704335 | 2013-02-15 01:59 | sell limit | 1.00 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2013-03-01 08:07 | 1.50247 | 0.00 | 0.00 | 0.00 | 0.00 | -525 |
|
0.00 |
0.00 |
-1,600.80 |
-23,178.16 |
1,504 |
|
Closed P/L: |
-24,778.96 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
1999669586 | 2013-01-18 07:04 | buy | 7.80 | gbpusd | 1.59173 | 0.00000 | 0.00000 | | 1.51190 | 0.00 | 0.00 | 12.95 | -48,102.99 | -798 |
1999725583 | 2013-02-20 03:55 | sell | 3.00 | gbpusd | 1.53358 | 0.00000 | 0.00000 | | 1.51210 | 0.00 | 0.00 | -13.11 | 4,977.37 | 215 |
1999788544 | 2013-03-01 07:56 | sell | 2.00 | gbpusd | 1.50221 | 0.00000 | 0.00000 | | 1.51210 | 0.00 | 0.00 | -5.15 | -1,527.82 | -99 |
1999788546 | 2013-03-01 07:56 | sell | 2.00 | gbpusd | 1.50240 | 0.00000 | 0.00000 | | 1.51210 | 0.00 | 0.00 | -5.15 | -1,498.47 | -97 |
1999788648 | 2013-03-01 09:01 | sell | 0.50 | gbpusd | 1.49885 | 0.00000 | 0.00000 | | 1.51210 | 0.00 | 0.00 | -1.28 | -511.72 | -133 |
|
0.00 |
0.00 |
-11.74 |
-46,663.63 |
-912 |
|
Floating P/L: |
-46675.37 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
1999867206 | 2013-03-15 03:58 | sell limit | 2.00 | gbpusd | 1.51840 | 0.00000 | 0.00000 | 1.51190 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
71,909.45 |
Credit Facility: |
1,335.00 |
|
|
Closed Trade P/L: |
-24,778.96 |
Floating P/L: |
-46,675.37 |
Margin: |
116.17 |
Balance: |
47,130.49 |
Equity: |
1,790.12 |
Free Margin: |
1,673.95 |
Details:
Gross Profit: |
181,518.76 |
Gross Loss: |
-206,297.72 |
Total Net Profit: |
-24,778.96 |
Profit Factor: |
-0.88 |
Expected Payoff: |
-92.46 |
|
|
Absolute Drawdown: |
18,090.78 |
Maximal Drawdown: |
119,800.91 (107.03%) |
Relative Drawdown: |
107.03% (119,800.91) |
Total Trades: |
268 |
Short Positions (won %): |
151 (75.50%) |
Long Positions (won %): |
117 (65.81%) |
|
|
Profit Trades (% of total): |
191 (71.27%) |
Loss trades (% of total): |
77 (28.73%) |
Largest |
profit trade: |
21,234.93 |
loss trade: |
-50,840.35 |
Average |
profit trade: |
950.36 |
loss trade: |
-2,679.19 |
Maximum |
consecutive wins ($): |
15 (10,337.37) |
consecutive losses ($): |
5 (-2,766.02) |
Maximal |
consecutive profit (count): |
54,999.60 (4) |
consecutive loss (count): |
-50,840.35 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 107.03%
Recorded on Mar 1, 2013 8:07:00 AM Broker Time
Average trade length: 71 hours, 32 minutes, 57 seconds
Average trades opened daily/weekly/monthly: 3/11/45
Trading Days of the Month
Trading Days of the Week