Statement FXOpen Investments Inc.
Name:
FXSightLowRisk Demo 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 |
1933412387 | 2013-03-19 17:30 | balance | Initial Deposit | 1,000.00 | 0 |
1933416832 | 2013-03-19 18:00 | sell | 0.10 | gbpusd | 1.50941 | 1.52900 | 1.49690 | 2013-03-19 18:14 | 1.50897 | -0.54 | 0.00 | 0.00 | 4.40 | 4 |
1933418934 | 2013-03-19 18:14 | sell | 0.10 | gbpusd | 1.50897 | 1.52849 | 1.49639 | 2013-03-20 01:11 | 1.50837 | -0.54 | 0.00 | 0.00 | 6.00 | 6 |
1933730247 | 2013-03-20 17:31 | sell | 0.10 | gbpusd | 1.51018 | 1.52978 | 1.49768 | 2013-03-20 18:25 | 1.50962 | -0.54 | 0.00 | 0.00 | 5.60 | 6 |
1933738905 | 2013-03-20 18:25 | sell | 0.10 | gbpusd | 1.50962 | 1.52926 | 1.49716 | 2013-03-20 19:10 | 1.50908 | -0.54 | 0.00 | 0.00 | 5.40 | 5 |
1933766103 | 2013-03-20 21:32 | buy | 0.10 | gbpusd | 1.51079 | 1.49112 | 1.52322 | 2013-03-20 21:35 | 1.51148 | -0.54 | 0.00 | 0.00 | 6.90 | 7 |
View full statement |
1940411440 | 2013-04-24 15:06 | sell | 0.20 | gbpusd | 1.52733 | 1.54969 | 1.51759 | 2013-04-25 03:31 | 1.52959 | -1.10 | 0.00 | -2.39 | -45.20 | -23 |
1940480047 | 2013-04-24 22:21 | sell | 0.40 | gbpusd | 1.53279 | 1.54969 | 1.51759 | 2013-04-25 03:31 | 1.52960 | -2.21 | 0.00 | 0.00 | 127.60 | 32 |
1940975203 | 2013-04-28 19:58 | buy | 0.10 | gbpusd | 1.54900 | 1.52938 | 1.56148 | 2013-04-28 21:07 | 1.54959 | -0.56 | 0.00 | 0.00 | 5.90 | 6 |
1940980547 | 2013-04-28 21:07 | buy | 0.10 | gbpusd | 1.54965 | 1.52991 | 1.56201 | 2013-04-28 21:51 | 1.55047 | -0.56 | 0.00 | 0.00 | 8.20 | 8 |
1940987183 | 2013-04-28 21:51 | buy | 0.10 | gbpusd | 1.55048 | 1.53069 | 1.56279 | 2013-04-28 21:55 | 1.55103 | -0.56 | 0.00 | 0.00 | 5.50 | 5 |
1940988889 | 2013-04-28 21:55 | buy | 0.10 | gbpusd | 1.55107 | 1.53145 | 1.56355 | 2013-04-28 22:02 | 1.55165 | -0.56 | 0.00 | 0.00 | 5.80 | 6 |
1940990264 | 2013-04-28 22:02 | buy | 0.10 | gbpusd | 1.55169 | 1.53208 | 1.56418 | 2013-04-28 22:26 | 1.55229 | -0.56 | 0.00 | 0.00 | 6.00 | 6 |
|
-279.24 |
0.00 |
-36.21 |
3,021.90 |
915 |
|
Closed P/L: |
2,706.45 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
1940996104 | 2013-04-28 22:26 | buy | 0.10 | gbpusd | 1.55240 | 1.53264 | 1.56474 | | 1.55160 | -0.56 | 0.00 | 0.00 | -8.00 | -8 |
|
-0.56 |
0.00 |
0.00 |
-8.00 |
-8 |
|
Floating P/L: |
-8.56 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
1,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
2,706.45 |
Floating P/L: |
-8.56 |
Margin: |
31.05 |
Balance: |
3,706.45 |
Equity: |
3,697.89 |
Free Margin: |
3,666.84 |
Details:
Gross Profit: |
5,026.07 |
Gross Loss: |
-2,319.62 |
Total Net Profit: |
2,706.45 |
Profit Factor: |
-2.17 |
Expected Payoff: |
7.22 |
|
|
Absolute Drawdown: |
-3.86 |
Maximal Drawdown: |
378.70 (18.95%) |
Relative Drawdown: |
18.95% (378.70) |
Total Trades: |
375 |
Short Positions (won %): |
210 (83.81%) |
Long Positions (won %): |
165 (76.36%) |
|
|
Profit Trades (% of total): |
302 (80.53%) |
Loss trades (% of total): |
73 (19.47%) |
Largest |
profit trade: |
355.54 |
loss trade: |
-174.74 |
Average |
profit trade: |
16.64 |
loss trade: |
-31.78 |
Maximum |
consecutive wins ($): |
19 (533.16) |
consecutive losses ($): |
4 (-409.35) |
Maximal |
consecutive profit (count): |
548.90 (12) |
consecutive loss (count): |
-409.35 (4) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 18.95%
Recorded on Apr 28, 2013 10:26:00 PM Broker Time
Average trade length: 3 hours, 50 minutes, 12 seconds
Average trades opened daily/weekly/monthly: 15/54/188
Trading Days of the Month
Trading Days of the Week