Statement PrimeXM Prime Exchange Markets
Name:
sTs_Managed AsTs_PAMM 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 |
8537664 | 2013-03-08 07:24 | balance | account:'2088516324';attached | 344.77 | 0 |
8538149 | 2013-03-08 07:40 | balance | account:'2088377673';attached | 1,000.00 | 0 |
8538301 | 2013-03-08 07:46 | balance | account:'2088518826';attached | 1,263.56 | 0 |
8541273 | 2013-03-08 09:11 | buy | 0.17 | eurusd.a | 1.29621 | 1.29723 | 1.29853 | 2013-03-08 09:12 | 1.29723 | -0.88 | 0.00 | 0.00 | 17.34 | 10 |
8542165 | 2013-03-08 09:12 | buy | 0.17 | eurusd.a | 1.29727 | 1.29742 | 1.29872 | 2013-03-08 09:12 | 1.29742 | -0.88 | 0.00 | 0.00 | 2.55 | 2 |
8583300 | 2013-03-12 01:21 | buy | 1.93 | usdjpy.a | 96.11 | 96.15 | 96.28 | 2013-03-12 01:22 | 96.15 | -7.72 | 0.00 | 0.00 | 92.33 | 5 |
View full statement |
11104992 | 2013-06-04 20:51 | buy stop | 3.38 | usdjpy.a | 100.11 | 100.07 | 100.21 | 2013-06-04 20:52 | 100.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0 |
11106313 | 2013-06-04 21:13 | buy | 3.37 | usdjpy.a | 99.76 | 99.77 | 99.91 | 2013-06-04 21:14 | 99.77 | -13.48 | 0.00 | 0.00 | 40.53 | 1 |
11106616 | 2013-06-04 21:15 | buy | 3.37 | usdjpy.a | 99.66 | 99.66 | 99.80 | 2013-06-04 21:15 | 99.66 | -13.48 | 0.00 | 0.00 | 3.38 | 0 |
11113335 | 2013-06-05 00:24 | balance | Bal.corr.:7971.81,7971.85 | 0.04 | 0 |
11126381 | 2013-06-05 05:15 | buy | 3.36 | usdjpy.a | 99.26 | 99.31 | 99.45 | 2013-06-05 05:16 | 99.31 | -13.44 | 0.00 | 0.00 | 165.78 | 5 |
11126385 | 2013-06-05 05:15 | buy | 3.36 | usdjpy.a | 99.26 | 99.28 | 99.42 | 2013-06-05 05:16 | 99.28 | -13.44 | 0.00 | 0.00 | 77.84 | 2 |
11137236 | 2013-06-05 07:00 | buy | 3.46 | usdjpy.a | 99.57 | 99.53 | 99.67 | 2013-06-05 07:00 | 99.53 | -13.84 | 0.00 | 0.00 | -146.00 | -4 |
|
-9,417.01 |
0.00 |
0.00 |
1,271.64 |
155 |
|
Closed P/L: |
-8,145.37 |
|
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: |
16,333.90 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-8,145.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8,188.53 |
Equity: |
8,188.53 |
Free Margin: |
8,188.53 |
Details:
Gross Profit: |
39,002.20 |
Gross Loss: |
-47,147.57 |
Total Net Profit: |
-8,145.37 |
Profit Factor: |
-0.83 |
Expected Payoff: |
-13.18 |
|
|
Absolute Drawdown: |
-1,193.67 |
Maximal Drawdown: |
19,385.03 (71.14%) |
Relative Drawdown: |
71.14% (19,385.03) |
Total Trades: |
618 |
Short Positions (won %): |
289 (28.72%) |
Long Positions (won %): |
329 (49.85%) |
|
|
Profit Trades (% of total): |
247 (39.97%) |
Loss trades (% of total): |
371 (60.03%) |
Largest |
profit trade: |
2,033.12 |
loss trade: |
-1,340.02 |
Average |
profit trade: |
157.90 |
loss trade: |
-127.08 |
Maximum |
consecutive wins ($): |
10 (9,170.49) |
consecutive losses ($): |
17 (-11,236.44) |
Maximal |
consecutive profit (count): |
9,170.49 (10) |
consecutive loss (count): |
-11,236.44 (17) |
Average |
consecutive wins: |
2 |
consecutive losses: |
4 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 71.14%
Recorded on Jun 5, 2013 7:00:00 AM Broker Time
Average trade length: 26 minutes, 10 seconds
Average trades opened daily/weekly/monthly: 11/44/155
Trading Days of the Month
Trading Days of the Week