Statement Synergy Financial Markets Pty Ltd.
Name:
SSC Invest 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 |
3727789 | 2012-05-21 17:29 | balance | transfer from 228068 JPY90794 | 1,143.65 | 0 |
3859867 | 2012-06-28 02:56 | buy | 0.10 | eurchf | 1.20110 | 1.19893 | 1.20145 | 2012-07-05 02:39 | 1.20145 | -0.72 | 0.00 | 0.99 | 3.65 | 3 |
3886216 | 2012-07-02 09:20 | buy | 0.10 | eurchf | 1.20119 | 1.19893 | 1.20160 | 2012-07-31 03:04 | 1.20161 | -0.74 | 0.00 | 3.41 | 4.30 | 4 |
3909696 | 2012-07-06 06:51 | buy | 0.10 | eurchf | 1.20107 | 1.19893 | 1.20160 | 2012-07-31 03:04 | 1.20161 | -0.72 | 0.00 | 2.56 | 5.53 | 5 |
3882930 | 2012-07-02 02:14 | buy | 0.10 | eurchf | 1.20142 | 1.19893 | 1.20350 | 2012-08-06 13:13 | 1.20357 | -0.74 | 0.00 | 4.00 | 22.14 | 22 |
4044569 | 2012-08-06 13:13 | sell | 0.10 | eurchf | 1.20200 | 1.20380 | 1.20130 | 2012-08-06 13:13 | 1.20776 | -0.72 | 0.00 | 0.00 | -59.28 | -58 |
View full statement |
9822074 | 2014-12-18 08:00 | buy | 0.04 | gbpusd | 1.56102 | 1.54912 | 1.56612 | 2014-12-18 09:07 | 1.56610 | -0.28 | 0.00 | 0.00 | 20.32 | 51 |
9821246 | 2014-12-18 02:02 | buy | 0.04 | gbpusd | 1.55801 | 1.55735 | 1.56685 | 2014-12-18 09:12 | 1.56676 | -0.28 | 0.00 | 0.00 | 35.00 | 88 |
9821538 | 2014-12-18 03:15 | sell | 0.04 | gbpusd | 1.56332 | 1.57532 | 1.55832 | 2014-12-22 14:21 | 1.55834 | -0.28 | 0.00 | -0.42 | 19.92 | 50 |
9820810 | 2014-12-18 01:33 | sell | 0.04 | gbpusd | 1.55571 | 1.58181 | 1.55030 | 2014-12-22 15:04 | 1.55791 | -0.28 | 0.00 | -0.42 | -8.80 | -22 |
9837966 | 2015-01-06 01:52 | sell | 0.04 | gbpusd | 1.52393 | 1.53606 | 1.51654 | 2015-01-06 07:52 | 1.51826 | -0.28 | 0.00 | 0.00 | 22.68 | 57 |
9855626 | 2015-01-14 03:45 | buy | 0.04 | gbpusd | 1.51550 | 1.50325 | 1.52025 | 2015-01-14 07:30 | 1.52106 | -0.28 | 0.00 | 0.00 | 22.24 | 56 |
9854251 | 2015-01-14 01:32 | buy | 0.04 | gbpusd | 1.51845 | 1.49448 | 1.52342 | 2015-01-14 07:33 | 1.52349 | -0.28 | 0.00 | 0.00 | 20.16 | 50 |
|
-61.01 |
0.00 |
39.07 |
1,671.14 |
2,193 |
|
Closed P/L: |
1,649.20 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
3879255 | 2012-06-29 11:14 | buy | 0.10 | eurchf | 1.20126 | 1.00000 | 2.00000 | | 1.20093 | -0.74 | 0.00 | 17.51 | -3.24 | -3 |
|
-0.74 |
0.00 |
17.51 |
-3.24 |
-3 |
|
Floating P/L: |
13.53 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
643.65 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
1,649.20 |
Floating P/L: |
13.53 |
Margin: |
100.00 |
Balance: |
2,292.85 |
Equity: |
2,306.38 |
Free Margin: |
2,206.38 |
Details:
Gross Profit: |
3,395.13 |
Gross Loss: |
-1,745.93 |
Total Net Profit: |
1,649.20 |
Profit Factor: |
-1.94 |
Expected Payoff: |
9.93 |
|
|
Absolute Drawdown: |
3.92 |
Maximal Drawdown: |
224.27 (8.96%) |
Relative Drawdown: |
8.96% (224.27) |
Total Trades: |
166 |
Short Positions (won %): |
65 (56.92%) |
Long Positions (won %): |
98 (76.53%) |
|
|
Profit Trades (% of total): |
115 (69.28%) |
Loss trades (% of total): |
51 (30.72%) |
Largest |
profit trade: |
349.86 |
loss trade: |
-78.85 |
Average |
profit trade: |
29.52 |
loss trade: |
-34.23 |
Maximum |
consecutive wins ($): |
24 (728.37) |
consecutive losses ($): |
5 (-95.45) |
Maximal |
consecutive profit (count): |
728.37 (24) |
consecutive loss (count): |
-154.49 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 8.96%
Recorded on Jan 14, 2015 7:33:00 AM Broker Time
Average trade length: 187 hours, 21 minutes, 29 seconds
Average trades opened daily/weekly/monthly: 1/3/14
Trading Days of the Month
Trading Days of the Week