Statement Pepperstone Financial Pty Ltd
Name:
Mr. Hidayat 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 |
522719 | 2012-09-17 04:00 | balance | Transfer from 23018 | 195.59 | 0 |
559876 | 2012-09-18 08:01 | balance | Deposit GCMB #667 | 5.82 | 0 |
648611 | 2012-09-20 10:40 | sell | 0.01 | audusd | 1.04109 | 1.04763 | 1.03754 | 2012-09-20 12:25 | 1.04140 | -0.08 | 0.00 | 0.00 | -0.31 | -3 |
651246 | 2012-09-20 12:30 | buy | 0.01 | audusd | 1.04073 | 1.03313 | 1.04455 | 2012-09-20 14:28 | 1.04316 | -0.08 | 0.00 | 0.00 | 2.43 | 24 |
718707 | 2012-09-24 23:50 | buy | 0.01 | audusd | 1.04352 | 1.03489 | 1.04489 | 2012-09-25 07:40 | 1.04335 | -0.08 | 0.00 | 0.00 | -0.17 | -2 |
729560 | 2012-09-25 05:55 | buy | 0.01 | audusd | 1.04129 | 1.03489 | 1.04489 | 2012-09-25 07:40 | 1.04333 | -0.08 | 0.00 | 0.00 | 2.04 | 20 |
View full statement |
14356845 | 2013-10-03 10:02 | buy | 0.30 | eurusd | 1.36214 | 0.00000 | 0.00000 | 2013-10-03 10:05 | 1.36250 | -2.26 | 0.00 | 0.00 | 10.80 | 4 |
14357391 | 2013-10-03 10:10 | buy stop | 0.30 | eurusd | 1.36350 | 0.00000 | 0.00000 | 2013-10-03 10:13 | 1.36144 | 0.00 | 0.00 | 0.00 | 0.00 | -21 |
14357538 | 2013-10-03 10:13 | buy | 0.30 | eurusd | 1.36138 | 0.00000 | 0.00000 | 2013-10-03 10:16 | 1.36145 | -2.26 | 0.00 | 0.00 | 2.10 | 1 |
14357665 | 2013-10-03 10:17 | buy stop | 0.30 | eurusd | 1.36350 | 0.00000 | 0.00000 | 2013-10-03 11:00 | 1.36226 | 0.00 | 0.00 | 0.00 | 0.00 | -12 |
14359261 | 2013-10-03 10:54 | sell | 0.30 | eurusd | 1.36199 | 1.36350 | 0.00000 | 2013-10-03 11:00 | 1.36242 | -2.26 | 0.00 | 0.00 | -12.90 | -4 |
14359588 | 2013-10-03 11:00 | buy | 1.00 | eurusd | 1.36253 | 0.00000 | 0.00000 | 2013-10-03 11:03 | 1.36283 | -7.53 | 0.00 | 0.00 | 30.00 | 3 |
14360141 | 2013-10-03 11:13 | buy | 0.30 | eurusd | 1.36187 | 0.00000 | 0.00000 | 2013-10-03 11:22 | 1.36285 | -2.26 | 0.00 | 0.00 | 29.40 | 10 |
|
-1,066.53 |
0.00 |
49.44 |
1,664.16 |
359 |
|
Closed P/L: |
647.07 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
14210724 | 2013-09-26 23:13 | sell | 0.30 | eurusd | 1.34842 | 0.00000 | 0.00000 | | 1.35663 | -2.26 | 0.00 | -0.24 | -246.30 | -82 |
14360471 | 2013-10-03 11:49 | buy | 0.30 | eurusd | 1.36401 | 0.00000 | 0.00000 | | 1.35658 | -2.26 | 0.00 | -0.54 | -222.90 | -74 |
|
-4.52 |
0.00 |
-0.78 |
-469.20 |
-156 |
|
Floating P/L: |
-474.5 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
1,353.32 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
647.07 |
Floating P/L: |
-474.50 |
Margin: |
0.00 |
Balance: |
2,000.39 |
Equity: |
1,525.89 |
Free Margin: |
1,525.89 |
Details:
Gross Profit: |
6,044.22 |
Gross Loss: |
-5,397.15 |
Total Net Profit: |
647.07 |
Profit Factor: |
-1.12 |
Expected Payoff: |
0.83 |
|
|
Absolute Drawdown: |
4,325.37 |
Maximal Drawdown: |
2,198.68 (56.44%) |
Relative Drawdown: |
56.44% (2,198.68) |
Total Trades: |
783 |
Short Positions (won %): |
302 (49.01%) |
Long Positions (won %): |
481 (56.55%) |
|
|
Profit Trades (% of total): |
420 (53.64%) |
Loss trades (% of total): |
363 (46.36%) |
Largest |
profit trade: |
136.67 |
loss trade: |
-126.27 |
Average |
profit trade: |
14.39 |
loss trade: |
-14.87 |
Maximum |
consecutive wins ($): |
11 (45.94) |
consecutive losses ($): |
12 (-218.40) |
Maximal |
consecutive profit (count): |
232.76 (8) |
consecutive loss (count): |
-282.22 (8) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 56.44%
Recorded on Oct 3, 2013 11:22:00 AM Broker Time
Average trade length: 1 hour, 45 minutes, 23 seconds
Average trades opened daily/weekly/monthly: 6/17/65
Trading Days of the Month
Trading Days of the Week