Statement Alfa Digital LLP
Name:
RangeTradingRobotLongAndShort 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 |
55545796 | 2012-11-26 19:58 | balance | DP 1000 PP 2610 | 1,000.00 | 0 |
55545797 | 2012-11-26 19:58 | balance | DP CB 500 PP 2610 | 500.00 | 0 |
65309732 | 2012-12-31 04:00 | balance | Result 2012 (01.07 - 31.12) | 20.73 | 0 |
56471449 | 2012-12-31 11:00 | buy | 0.01 | audcadv | 1.03200 | 0.00000 | 1.03600 | 2013-01-02 22:51 | 1.03448 | -0.03 | 0.00 | 0.25 | 2.52 | 25 |
56535431 | 2013-01-03 06:00 | sell | 0.01 | audcadv | 1.03650 | 0.00000 | 0.00000 | 2013-01-03 14:27 | 1.03428 | -0.03 | 0.00 | 0.00 | 2.25 | 22 |
56569285 | 2013-01-03 21:08 | buy | 0.01 | audcadv | 1.03200 | 0.00000 | 1.03600 | 2013-01-06 16:41 | 1.03600 | -0.03 | 0.00 | 0.05 | 4.05 | 40 |
View full statement |
64370994 | 2013-06-05 20:05 | buy | 0.01 | audcadv | 0.98344 | 0.00000 | 0.98800 | 2013-10-15 10:11 | 0.98808 | -0.03 | 0.00 | 5.17 | 4.48 | 46 |
64121367 | 2013-06-05 09:26 | buy | 0.01 | audcadv | 0.98800 | 0.00000 | 0.99250 | 2013-10-17 10:19 | 0.99250 | -0.03 | 0.00 | 5.47 | 4.38 | 45 |
64321593 | 2013-06-05 02:23 | buy | 0.01 | audcadv | 0.99250 | 0.00000 | 0.99700 | 2013-10-22 08:30 | 0.99714 | -0.03 | 0.00 | 5.59 | 4.50 | 46 |
64252250 | 2013-06-04 05:15 | buy | 0.01 | audcadv | 0.99699 | 0.00000 | 1.00150 | 2013-10-22 20:30 | 1.00169 | -0.03 | 0.00 | 5.67 | 4.57 | 47 |
65458818 | 2013-06-25 22:19 | sell | 0.01 | audcadv | 0.97145 | 0.00000 | 0.00000 | 2014-01-21 00:21 | 0.96678 | -0.03 | 0.00 | -14.87 | 4.26 | 47 |
65458821 | 2013-06-25 22:19 | sell | 0.01 | audcadv | 0.97151 | 0.00000 | 0.00000 | 2014-01-21 00:21 | 0.96678 | -0.03 | 0.00 | -14.87 | 4.31 | 47 |
65500042 | 2013-06-26 09:51 | sell | 0.01 | audcadv | 0.97800 | 0.00000 | 0.00000 | 2014-01-21 00:21 | 0.96680 | -0.03 | 0.00 | -14.87 | 10.23 | 112 |
|
-4.68 |
0.00 |
-65.77 |
584.07 |
-11,138 |
|
Closed P/L: |
513.62 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
65792611 | 2013-07-03 01:29 | sell | 0.01 | audcadv | 0.95852 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -19.14 | -59.23 | -652 |
65792612 | 2013-07-03 01:29 | sell | 0.01 | audcadv | 0.95847 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -19.14 | -59.28 | -653 |
65792616 | 2013-07-03 01:30 | sell | 0.01 | audcadv | 0.95850 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -19.14 | -59.25 | -653 |
65843600 | 2013-07-03 14:27 | sell | 0.01 | audcadv | 0.95198 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -19.14 | -65.17 | -718 |
65843604 | 2013-07-03 14:27 | sell | 0.01 | audcadv | 0.95201 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -19.14 | -65.14 | -717 |
66255289 | 2013-07-12 06:09 | sell | 0.01 | audcadv | 0.94551 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -18.36 | -71.04 | -782 |
View full statement |
67059528 | 2013-07-31 08:16 | sell | 0.01 | audcadv | 0.92590 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -17.15 | -88.85 | -979 |
67059784 | 2013-07-31 08:17 | sell | 0.01 | audcadv | 0.92605 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -17.15 | -88.71 | -977 |
67059788 | 2013-07-31 08:17 | sell | 0.01 | audcadv | 0.92599 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -17.15 | -88.77 | -978 |
67059795 | 2013-07-31 08:17 | sell | 0.01 | audcadv | 0.92600 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -17.15 | -88.76 | -978 |
67101156 | 2013-07-31 17:47 | sell | 0.01 | audcadv | 0.91954 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -16.94 | -94.63 | -1042 |
67101189 | 2013-07-31 17:47 | sell | 0.01 | audcadv | 0.91949 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -16.94 | -94.67 | -1043 |
73773478 | 2014-01-21 00:21 | sell | 0.01 | audcadv | 0.96623 | 0.00000 | 0.00000 | | 1.02375 | -0.03 | 0.00 | -4.77 | -52.23 | -575 |
|
-0.60 |
0.00 |
-342.92 |
-1,555.49 |
-17130 |
|
Floating P/L: |
-1899.01 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
56438625 | 2012-12-28 15:44 | buy limit | 0.01 | audcadv | 0.80000 | 0.00000 | 0.00000 | 1.02375 | Auxiliary Order |
56438747 | 2012-12-28 15:56 | buy limit | 0.01 | audcadv | 0.80000 | 0.00000 | 0.00000 | 1.02375 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
1,908.92 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
513.62 |
Floating P/L: |
-1,899.01 |
Margin: |
36.10 |
Balance: |
2,422.54 |
Equity: |
523.53 |
Free Margin: |
487.43 |
Details:
Gross Profit: |
805.12 |
Gross Loss: |
-291.50 |
Total Net Profit: |
513.62 |
Profit Factor: |
-2.76 |
Expected Payoff: |
3.09 |
|
|
Absolute Drawdown: |
6.07 |
Maximal Drawdown: |
187.61 (9.91%) |
Relative Drawdown: |
9.91% (187.61) |
Total Trades: |
166 |
Short Positions (won %): |
58 (70.69%) |
Long Positions (won %): |
108 (93.52%) |
|
|
Profit Trades (% of total): |
142 (85.54%) |
Loss trades (% of total): |
24 (14.46%) |
Largest |
profit trade: |
48.21 |
loss trade: |
-56.75 |
Average |
profit trade: |
5.67 |
loss trade: |
-12.15 |
Maximum |
consecutive wins ($): |
35 (198.51) |
consecutive losses ($): |
7 (-3.86) |
Maximal |
consecutive profit (count): |
311.59 (33) |
consecutive loss (count): |
-230.20 (6) |
Average |
consecutive wins: |
18 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 9.91%
Recorded on Jan 21, 2014 12:21:00 AM Broker Time
Average trade length: 597 hours, 30 minutes, 13 seconds
Average trades opened daily/weekly/monthly: 2/6/18
Trading Days of the Month
Trading Days of the Week