Statement E-Global Trade and Finance Group, Inc.
Name:
LiveTraderEA 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 |
61928319 | 2013-01-07 14:30 | balance | Deposit from Moneybookers | 5,000.00 | 0 |
61928320 | 2013-01-07 14:30 | balance | Credit Bonus 10% In | 500.00 | 0 |
61989268 | 2013-01-09 09:00 | buy | 0.15 | gbpusd | 1.60110 | 0.00000 | 0.00000 | 2013-01-10 06:52 | 1.60740 | 0.00 | 0.00 | -0.80 | 71.71 | 63 |
62044801 | 2013-01-10 15:00 | buy | 0.15 | usdcad | 0.98340 | 0.00000 | 0.00000 | 2013-01-11 09:25 | 0.98410 | 0.00 | 0.00 | -0.45 | 7.99 | 7 |
62276394 | 2013-01-18 08:00 | buy | 0.15 | gbpusd | 1.59080 | 0.00000 | 0.00000 | 2013-01-29 07:52 | 1.57660 | 0.00 | 0.00 | -2.18 | -157.93 | -142 |
62291164 | 2013-01-20 17:00 | buy | 0.15 | gbpusd | 1.58580 | 0.00000 | 0.00000 | 2013-01-29 07:52 | 1.57660 | 0.00 | 0.00 | -1.94 | -102.32 | -92 |
View full statement |
65829984 | 2013-04-29 11:18 | buy | 0.24 | gbpusd | 1.54930 | 1.54610 | 1.55300 | 2013-04-30 09:26 | 1.55300 | 0.00 | 0.00 | -0.37 | 67.40 | 37 |
65906459 | 2013-05-01 03:28 | buy | 0.25 | gbpusd | 1.55790 | 1.54960 | 1.56160 | 2013-05-01 07:25 | 1.55890 | 0.00 | 0.00 | 0.00 | 18.89 | 10 |
65965825 | 2013-05-01 16:32 | balance | IR | 3.79 | 0 |
66007943 | 2013-05-02 09:30 | sell | 0.25 | gbpusd | 1.55160 | 1.55960 | 1.54760 | 2013-05-03 07:36 | 1.55050 | 0.00 | 0.00 | -0.83 | 21.05 | 11 |
66120524 | 2013-05-06 08:31 | sell | 0.26 | gbpusd | 1.55370 | 1.56170 | 1.55270 | 2013-05-06 15:53 | 1.55430 | 0.00 | 0.00 | 0.00 | -11.93 | -6 |
66135247 | 2013-05-06 16:46 | sell | 0.25 | audusd | 1.02530 | 1.02910 | 1.02350 | 2013-05-06 19:10 | 1.02370 | 0.00 | 0.00 | 0.00 | 30.61 | 16 |
66186764 | 2013-05-07 12:30 | balance | | -1,545.55 | 0 |
|
0.00 |
0.00 |
-36.96 |
-3,443.95 |
-1,830 |
|
Closed P/L: |
-3,480.91 |
|
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: |
3,480.91 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-3,480.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
13,092.17 |
Gross Loss: |
-16,573.08 |
Total Net Profit: |
-3,480.91 |
Profit Factor: |
-0.79 |
Expected Payoff: |
-7.21 |
|
|
Absolute Drawdown: |
5,000.00 |
Maximal Drawdown: |
3,998.41 (78.73%) |
Relative Drawdown: |
78.73% (3,998.41) |
Total Trades: |
483 |
Short Positions (won %): |
256 (64.84%) |
Long Positions (won %): |
227 (66.52%) |
|
|
Profit Trades (% of total): |
317 (65.63%) |
Loss trades (% of total): |
166 (34.37%) |
Largest |
profit trade: |
325.37 |
loss trade: |
-823.54 |
Average |
profit trade: |
41.30 |
loss trade: |
-99.84 |
Maximum |
consecutive wins ($): |
21 (562.84) |
consecutive losses ($): |
7 (-1,589.14) |
Maximal |
consecutive profit (count): |
1,376.44 (20) |
consecutive loss (count): |
-1,589.14 (7) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 78.73%
Recorded on May 7, 2013 12:30:00 PM Broker Time
Average trade length: 8 hours, 53 minutes, 55 seconds
Average trades opened daily/weekly/monthly: 8/28/97
Trading Days of the Month
Trading Days of the Week