Statement Axiory Ltd.
Name:
TokyoEA 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 |
32242864 | 2012-04-03 01:00 | balance | Deposit | 1,000.00 | 0 |
32253167 | 2012-04-03 19:34 | buy | 0.01 | eurusdax | 1.31989 | 0.00000 | 0.00000 | 2012-04-03 23:27 | 1.32067 | 0.00 | 0.00 | 0.00 | 0.59 | 8 |
32253204 | 2012-04-03 19:35 | buy | 0.01 | gbpusdax | 1.58883 | 0.00000 | 0.00000 | 2012-04-04 00:19 | 1.58936 | 0.00 | 0.00 | 0.00 | 0.41 | 5 |
32251748 | 2012-04-03 17:13 | buy | 0.02 | gbpusdax | 1.58951 | 0.00000 | 0.00000 | 2012-04-04 00:22 | 1.58840 | 0.00 | 0.00 | 0.00 | -1.69 | -11 |
32252383 | 2012-04-03 18:42 | buy | 0.02 | gbpusdax | 1.58807 | 0.00000 | 0.00000 | 2012-04-04 00:22 | 1.58914 | 0.00 | 0.00 | 0.00 | 1.62 | 11 |
32253946 | 2012-04-03 23:10 | buy | 0.02 | gbpusdax | 1.58867 | 0.00000 | 0.00000 | 2012-04-04 00:22 | 1.58913 | 0.00 | 0.00 | 0.00 | 0.70 | 5 |
View full statement |
32865788 | 2012-12-27 01:27 | sell | 0.15 | gbpjpyax | 138.55 | 138.90 | 0.00 | 2012-12-27 02:53 | 138.89 | 0.00 | 0.00 | 0.00 | -44.55 | -34 |
32866059 | 2012-12-27 07:30 | sell | 0.01 | eurusdax | 1.32324 | 1.32924 | 1.32174 | 2012-12-27 07:31 | 1.32176 | 0.00 | 0.00 | 0.00 | 1.12 | 15 |
32865878 | 2012-12-27 04:18 | sell | 0.01 | gbpusdax | 1.61829 | 0.00000 | 0.00000 | 2012-12-27 09:22 | 1.60852 | 0.00 | 0.00 | 0.00 | 7.39 | 98 |
32865855 | 2012-12-27 03:32 | sell | 0.15 | gbpjpyax | 138.85 | 139.26 | 0.00 | 2012-12-27 15:27 | 139.25 | 0.00 | 0.00 | -0.62 | -51.63 | -39 |
32866466 | 2012-12-28 00:30 | sell | 0.01 | eurusdax | 1.32209 | 1.32834 | 1.32084 | 2012-12-28 00:59 | 1.32091 | 0.00 | 0.00 | 0.00 | 0.89 | 12 |
32866693 | 2012-12-28 02:30 | sell | 0.01 | eurusdax | 1.31675 | 1.32291 | 1.31541 | 2012-12-28 06:35 | 1.32292 | 0.00 | 0.00 | 0.00 | -4.66 | -62 |
32866294 | 2012-12-27 17:01 | sell | 0.15 | gbpjpyax | 139.38 | 139.34 | 0.00 | 2012-12-28 09:32 | 139.32 | 0.00 | 0.00 | 0.00 | 7.64 | 6 |
|
0.00 |
0.00 |
-195.35 |
2,088.64 |
-16,583 |
|
Closed P/L: |
1,893.29 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
32853327 | 2012-12-07 05:34 | sell | 0.01 | gbpusdax | 1.60080 | 0.00000 | 1.60618 | | 1.61562 | 0.00 | 0.00 | -0.45 | -11.21 | -148 |
32853511 | 2012-12-07 08:05 | sell | 0.02 | gbpusdax | 1.60287 | 0.00000 | 1.60618 | | 1.61562 | 0.00 | 0.00 | -1.00 | -19.29 | -128 |
32854219 | 2012-12-10 04:09 | sell | 0.03 | gbpusdax | 1.60540 | 0.00000 | 1.60618 | | 1.61562 | 0.00 | 0.00 | -1.41 | -23.20 | -102 |
32854259 | 2012-12-10 05:10 | sell | 0.04 | gbpusdax | 1.60758 | 0.00000 | 1.60618 | | 1.61562 | 0.00 | 0.00 | -1.93 | -24.33 | -80 |
32855047 | 2012-12-11 04:51 | sell | 0.07 | gbpusdax | 1.60969 | 0.00000 | 1.60618 | | 1.61562 | 0.00 | 0.00 | -3.19 | -31.41 | -59 |
32855817 | 2012-12-12 01:47 | sell | 0.01 | eurjpyax | 107.77 | 0.00 | 0.00 | | 113.82 | 0.00 | 0.00 | 0.00 | -53.16 | -605 |
View full statement |
32864435 | 2012-12-23 16:53 | sell | 0.01 | gbpjpyax | 136.35 | 0.00 | 0.00 | | 139.11 | 0.00 | 0.00 | -0.24 | -24.26 | -276 |
32864440 | 2012-12-23 16:53 | sell | 0.01 | gbpjpyax | 136.35 | 0.00 | 0.00 | | 139.11 | 0.00 | 0.00 | -0.24 | -24.25 | -276 |
32864733 | 2012-12-24 07:52 | buy | 0.01 | usdcadax | 0.99245 | 0.00000 | 0.00000 | | 0.99546 | 0.00 | 0.00 | -0.17 | 2.29 | 30 |
32864741 | 2012-12-24 07:52 | buy | 0.01 | usdcadax | 0.99246 | 0.00000 | 0.00000 | | 0.99546 | 0.00 | 0.00 | -0.17 | 2.28 | 30 |
32864774 | 2012-12-24 08:30 | sell | 0.01 | eurjpyax | 111.77 | 0.00 | 0.00 | | 113.82 | 0.00 | 0.00 | 0.00 | -17.97 | -205 |
32864782 | 2012-12-24 08:31 | sell | 0.01 | eurjpyax | 111.78 | 0.00 | 0.00 | | 113.82 | 0.00 | 0.00 | 0.00 | -17.88 | -204 |
32866846 | 2012-12-28 09:58 | sell | 0.27 | gbpjpyax | 139.11 | 149.10 | 129.12 | | 139.11 | 0.00 | 0.00 | 0.00 | -0.48 | -0 |
|
0.00 |
0.00 |
-10.89 |
-655.75 |
-6817 |
|
Floating P/L: |
-666.64 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
6,165.32 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
1,893.29 |
Floating P/L: |
-666.64 |
Margin: |
194.00 |
Balance: |
8,058.61 |
Equity: |
7,391.97 |
Free Margin: |
7,197.97 |
Details:
Gross Profit: |
8,365.65 |
Gross Loss: |
-6,472.36 |
Total Net Profit: |
1,893.29 |
Profit Factor: |
-1.29 |
Expected Payoff: |
0.64 |
|
|
Absolute Drawdown: |
997.21 |
Maximal Drawdown: |
2,155.66 (21.00%) |
Relative Drawdown: |
21.00% (2,155.66) |
Total Trades: |
2964 |
Short Positions (won %): |
1524 (68.04%) |
Long Positions (won %): |
1440 (65.21%) |
|
|
Profit Trades (% of total): |
1976 (66.67%) |
Loss trades (% of total): |
988 (33.33%) |
Largest |
profit trade: |
1,012.31 |
loss trade: |
-235.02 |
Average |
profit trade: |
4.23 |
loss trade: |
-6.55 |
Maximum |
consecutive wins ($): |
85 (46.75) |
consecutive losses ($): |
40 (-68.00) |
Maximal |
consecutive profit (count): |
1,186.73 (3) |
consecutive loss (count): |
-1,057.34 (11) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 21.00%
Recorded on Dec 28, 2012 9:32:00 AM Broker Time
Average trade length: 17 hours, 16 minutes, 0 minutes
Average trades opened daily/weekly/monthly: 17/78/329
Trading Days of the Month
Trading Days of the Week