Statement FX Choice Limited
Name:
EASeven Managed 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 |
2994717 | 2013-01-23 03:45 | balance | wire transfer | 10,000.00 | 0 |
3167151 | 2013-01-23 08:01 | sell | 0.02 | eurusd | 1.33312 | 0.00000 | 0.00000 | 2013-01-23 08:04 | 1.33180 | -0.27 | 0.00 | 0.00 | 2.64 | 13 |
3167165 | 2013-01-23 08:02 | sell | 0.08 | eurusd | 1.33294 | 0.00000 | 0.00000 | 2013-01-23 08:04 | 1.33205 | -1.07 | 0.00 | 0.00 | 7.12 | 9 |
3167162 | 2013-01-23 08:01 | buy | 0.01 | eurusd | 1.33300 | 0.00000 | 0.00000 | 2013-01-23 08:05 | 1.33183 | -0.13 | 0.00 | 0.00 | -1.17 | -12 |
3167166 | 2013-01-23 08:02 | buy | 0.02 | eurusd | 1.33299 | 0.00000 | 0.00000 | 2013-01-23 08:13 | 1.33241 | -0.27 | 0.00 | 0.00 | -1.16 | -6 |
3167168 | 2013-01-23 08:02 | buy | 0.20 | eurusd | 1.33310 | 0.00000 | 0.00000 | 2013-01-23 08:13 | 1.33241 | -2.67 | 0.00 | 0.00 | -13.80 | -7 |
View full statement |
3374096 | 2013-04-04 08:57 | sell | 0.02 | eurusd | 1.27637 | 0.00000 | 0.00000 | 2013-04-04 09:46 | 1.28519 | -0.26 | 0.00 | 0.00 | -17.64 | -88 |
3341484 | 2013-03-25 11:12 | sell | 0.01 | eurusd | 1.28724 | 0.00000 | 0.00000 | 2013-04-04 10:28 | 1.28542 | -0.13 | 0.00 | 0.10 | 1.82 | 18 |
3354283 | 2013-03-28 02:04 | sell | 0.02 | eurusd | 1.28134 | 0.00000 | 0.00000 | 2013-04-04 10:29 | 1.28534 | -0.26 | 0.00 | 0.08 | -8.00 | -40 |
3356540 | 2013-03-28 12:10 | sell | 0.01 | eurusd | 1.28169 | 0.00000 | 0.00000 | 2013-04-04 10:29 | 1.28533 | -0.13 | 0.00 | 0.06 | -3.64 | -36 |
3356601 | 2013-03-28 12:49 | sell | 0.01 | eurusd | 1.28151 | 0.00000 | 0.00000 | 2013-04-04 10:29 | 1.28525 | -0.13 | 0.00 | 0.06 | -3.74 | -37 |
3359222 | 2013-04-01 05:55 | sell | 0.05 | eurusd | 1.28180 | 0.00000 | 0.00000 | 2013-04-04 10:51 | 1.28586 | -0.64 | 0.00 | 0.19 | -20.30 | -41 |
3366689 | 2013-04-03 02:30 | sell | 0.01 | eurusd | 1.27931 | 0.00000 | 0.00000 | 2013-04-04 11:06 | 1.28485 | -0.13 | 0.00 | 0.02 | -5.54 | -55 |
|
-3,165.56 |
0.00 |
-404.18 |
3,847.16 |
2,613 |
|
Closed P/L: |
277.42 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
3279553 | 2013-03-05 15:24 | sell | 0.02 | eurusd | 1.30494 | 0.00000 | 0.00000 | | 1.30916 | -0.26 | 0.00 | 0.18 | -8.44 | -42 |
3301102 | 2013-03-13 07:00 | sell | 0.02 | eurusd | 1.30060 | 0.00000 | 0.00000 | | 1.30916 | -0.26 | 0.00 | 0.64 | -17.12 | -86 |
3337028 | 2013-03-22 11:22 | sell | 0.01 | eurusd | 1.29908 | 0.00000 | 0.00000 | | 1.30916 | -0.13 | 0.00 | 0.39 | -10.08 | -101 |
3339101 | 2013-03-25 06:05 | sell | 0.04 | eurusd | 1.30018 | 0.00000 | 0.00000 | | 1.30916 | -0.52 | 0.00 | 1.26 | -35.92 | -90 |
3339347 | 2013-03-25 07:23 | sell | 0.10 | eurusd | 1.29642 | 0.00000 | 0.00000 | | 1.30916 | -1.30 | 0.00 | 3.08 | -127.40 | -127 |
3339464 | 2013-03-25 07:43 | sell | 0.11 | eurusd | 1.29480 | 0.00000 | 0.00000 | | 1.30916 | -1.42 | 0.00 | 3.46 | -157.96 | -144 |
View full statement |
3372537 | 2013-04-04 06:18 | buy | 0.02 | eurusd | 1.28039 | 0.00000 | 0.00000 | | 1.30911 | -0.26 | 0.00 | -0.60 | 57.44 | 287 |
3372895 | 2013-04-04 07:53 | sell | 0.06 | eurusd | 1.28166 | 0.00000 | 0.00000 | | 1.30916 | -0.77 | 0.00 | 1.32 | -165.00 | -275 |
3374414 | 2013-04-04 09:49 | buy | 0.02 | eurusd | 1.28467 | 0.00000 | 0.00000 | | 1.30911 | -0.26 | 0.00 | -0.60 | 48.88 | 244 |
3374853 | 2013-04-04 10:28 | sell | 0.06 | eurusd | 1.28558 | 0.00000 | 0.00000 | | 1.30916 | -0.77 | 0.00 | 1.32 | -141.48 | -236 |
3374902 | 2013-04-04 10:34 | buy | 0.01 | eurusd | 1.28506 | 0.00000 | 0.00000 | | 1.30911 | -0.13 | 0.00 | -0.32 | 24.05 | 241 |
3374938 | 2013-04-04 10:43 | sell | 0.13 | eurusd | 1.28552 | 0.00000 | 0.00000 | | 1.30916 | -1.67 | 0.00 | 2.88 | -307.32 | -236 |
3374974 | 2013-04-04 10:55 | sell | 0.05 | eurusd | 1.28618 | 0.00000 | 0.00000 | | 1.30916 | -0.64 | 0.00 | 1.24 | -114.90 | -230 |
|
-24.83 |
0.00 |
6.45 |
-300.19 |
88 |
|
Floating P/L: |
-318.57 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
277.42 |
Floating P/L: |
-318.57 |
Margin: |
488.72 |
Balance: |
10,277.42 |
Equity: |
9,958.85 |
Free Margin: |
9,470.13 |
Details:
Gross Profit: |
47,574.82 |
Gross Loss: |
-47,297.40 |
Total Net Profit: |
277.42 |
Profit Factor: |
-1.01 |
Expected Payoff: |
0.07 |
|
|
Absolute Drawdown: |
1,192.32 |
Maximal Drawdown: |
6,320.51 (40.58%) |
Relative Drawdown: |
40.58% (6,320.51) |
Total Trades: |
4179 |
Short Positions (won %): |
2229 (36.92%) |
Long Positions (won %): |
1950 (35.95%) |
|
|
Profit Trades (% of total): |
1524 (36.47%) |
Loss trades (% of total): |
2655 (63.53%) |
Largest |
profit trade: |
533.40 |
loss trade: |
-354.32 |
Average |
profit trade: |
31.22 |
loss trade: |
-17.81 |
Maximum |
consecutive wins ($): |
25 (734.89) |
consecutive losses ($): |
37 (-48.72) |
Maximal |
consecutive profit (count): |
1,498.20 (15) |
consecutive loss (count): |
-1,385.20 (24) |
Average |
consecutive wins: |
2 |
consecutive losses: |
4 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 40.58%
Recorded on Apr 4, 2013 11:06:00 AM Broker Time
Average trade length: 26 hours, 50 minutes, 27 seconds
Average trades opened daily/weekly/monthly: 80/380/1045
Trading Days of the Month
Trading Days of the Week