Statement AxiCorp Financial Services Pty Ltd
Name:
SolidFXInvest EA Portfolio 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 |
29614626 | 2013-05-09 22:13 | balance | Transfer In | 3,073.48 | 0 |
29614980 | 2013-05-09 22:30 | sell | 0.62 | eurusd | 1.30435 | 0.00000 | 0.00000 | 2013-05-09 23:16 | 1.30434 | -4.56 | 0.00 | 0.00 | 0.62 | 0 |
29665840 | 2013-05-12 22:15 | sell | 0.62 | eurusd | 1.29765 | 0.00000 | 0.00000 | 2013-05-12 22:55 | 1.29751 | -4.56 | 0.00 | 0.00 | 8.68 | 1 |
29694343 | 2013-05-13 20:30 | buy | 0.62 | eurusd | 1.30186 | 0.00000 | 0.00000 | 2013-05-13 20:39 | 1.30200 | -4.56 | 0.00 | 0.00 | 8.68 | 1 |
29771010 | 2013-05-15 14:30 | sell | 0.62 | eurusd | 1.28770 | 0.00000 | 0.00000 | 2013-05-15 15:00 | 1.28758 | -4.56 | 0.00 | 0.00 | 7.44 | 1 |
29771814 | 2013-05-15 15:45 | sell | 0.62 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2013-05-15 16:05 | 1.28793 | -4.56 | 0.00 | 0.00 | 4.34 | 1 |
View full statement |
37436818 | 2014-02-13 03:30 | buy | 0.71 | eurusd | 1.36659 | 0.00000 | 0.00000 | 2014-02-13 03:48 | 1.36764 | -4.72 | 0.00 | 0.00 | 74.55 | 11 |
37879318 | 2014-03-06 07:45 | buy | 0.72 | eurusd | 1.38034 | 0.00000 | 0.00000 | 2014-03-06 07:57 | 1.38163 | -4.79 | 0.00 | 0.00 | 92.88 | 13 |
37880204 | 2014-03-06 08:00 | buy | 0.73 | eurusd | 1.38154 | 0.00000 | 0.00000 | 2014-03-06 08:15 | 1.38138 | -4.85 | 0.00 | 0.00 | -11.68 | -2 |
38035792 | 2014-03-13 14:00 | sell | 0.73 | eurusd | 1.38579 | 0.00000 | 0.00000 | 2014-03-13 14:21 | 1.38493 | -4.85 | 0.00 | 0.00 | 62.78 | 9 |
38153806 | 2014-03-19 14:30 | sell | 0.74 | eurusd | 1.38537 | 0.00000 | 0.00000 | 2014-03-19 14:48 | 1.38412 | -4.92 | 0.00 | 0.00 | 92.50 | 13 |
38495108 | 2014-04-04 09:00 | buy | 0.76 | eurusd | 1.37206 | 0.00000 | 0.00000 | 2014-04-04 09:30 | 1.36980 | -5.05 | 0.00 | 0.00 | -171.76 | -23 |
38564481 | 2014-04-09 19:11 | balance | Transfer Out | -603.73 | 0 |
|
-541.84 |
0.00 |
0.00 |
1,090.73 |
197 |
|
Closed P/L: |
548.89 |
|
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: |
2,469.75 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
548.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3,018.64 |
Equity: |
3,018.64 |
Free Margin: |
3,018.64 |
Details:
Gross Profit: |
3,098.25 |
Gross Loss: |
-2,549.36 |
Total Net Profit: |
548.89 |
Profit Factor: |
-1.22 |
Expected Payoff: |
3.45 |
|
|
Absolute Drawdown: |
29.84 |
Maximal Drawdown: |
744.79 (19.56%) |
Relative Drawdown: |
19.56% (744.79) |
Total Trades: |
159 |
Short Positions (won %): |
76 (42.11%) |
Long Positions (won %): |
83 (37.35%) |
|
|
Profit Trades (% of total): |
63 (39.62%) |
Loss trades (% of total): |
96 (60.38%) |
Largest |
profit trade: |
143.24 |
loss trade: |
-187.67 |
Average |
profit trade: |
49.18 |
loss trade: |
-26.56 |
Maximum |
consecutive wins ($): |
4 (377.68) |
consecutive losses ($): |
11 (-606.63) |
Maximal |
consecutive profit (count): |
377.68 (4) |
consecutive loss (count): |
-606.63 (11) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 19.56%
Recorded on Apr 9, 2014 7:11:00 PM Broker Time
Average trade length: 13 minutes, 39 seconds
Average trades opened daily/weekly/monthly: 2/4/13
Trading Days of the Month
Trading Days of the Week