Statement Axiory Ltd.
Name:
ICA MAP Conservative 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 |
8005486 | 2013-05-23 07:04 | balance | Deposit | 100,000.00 | 0 |
8012308 | 2013-05-23 17:37 | buy | 0.20 | usdchf. | 0.96909 | 0.96000 | 0.00000 | 2013-05-24 03:04 | 0.96737 | 0.00 | 0.00 | 0.00 | -35.56 | -17 |
8012310 | 2013-05-23 17:38 | buy | 0.20 | usdjpy. | 101.98 | 101.00 | 0.00 | 2013-05-24 03:04 | 101.75 | 0.00 | 0.00 | 0.00 | -45.40 | -23 |
8012870 | 2013-05-23 19:04 | buy | 0.20 | usdchf. | 0.96954 | 0.96000 | 0.00000 | 2013-05-24 06:21 | 0.96000 | 0.00 | 0.00 | 0.00 | -198.75 | -95 |
8016910 | 2013-05-24 03:11 | buy | 0.20 | eurjpy. | 131.60 | 130.80 | 0.00 | 2013-05-24 09:01 | 130.80 | 0.00 | 0.00 | 0.00 | -157.19 | -79 |
8017935 | 2013-05-24 04:33 | buy | 0.20 | eurjpy. | 132.43 | 130.80 | 0.00 | 2013-05-24 09:01 | 130.80 | 0.00 | 0.00 | 0.00 | -322.87 | -163 |
View full statement |
11143464 | 2014-02-25 02:58 | buy | 0.40 | eurjpy. | 140.75 | 0.00 | 0.00 | 2014-02-25 09:22 | 140.18 | 0.00 | 0.00 | 0.00 | -223.58 | -57 |
11149112 | 2014-02-25 09:22 | sell | 0.40 | eurjpy. | 140.20 | 0.00 | 0.00 | 2014-02-25 10:32 | 140.63 | 0.00 | 0.00 | 0.00 | -169.79 | -43 |
11149117 | 2014-02-25 09:22 | sell | 0.40 | eurjpy. | 140.19 | 0.00 | 0.00 | 2014-02-25 10:32 | 140.63 | 0.00 | 0.00 | 0.00 | -170.95 | -44 |
11149118 | 2014-02-25 09:22 | sell | 0.40 | gbpjpy. | 170.15 | 0.00 | 0.00 | 2014-02-25 10:32 | 170.75 | 0.00 | 0.00 | 0.00 | -233.55 | -60 |
11149122 | 2014-02-25 09:22 | sell | 0.40 | gbpjpy. | 170.17 | 0.00 | 0.00 | 2014-02-25 10:32 | 170.74 | 0.00 | 0.00 | 0.00 | -225.73 | -58 |
11149125 | 2014-02-25 09:22 | sell | 0.40 | eurjpy. | 140.19 | 0.00 | 0.00 | 2014-02-25 10:32 | 140.63 | 0.00 | 0.00 | 0.00 | -171.35 | -44 |
11149127 | 2014-02-25 09:22 | sell | 0.40 | gbpjpy. | 170.16 | 0.00 | 0.00 | 2014-02-25 10:32 | 170.75 | 0.00 | 0.00 | 0.00 | -228.46 | -58 |
|
0.00 |
0.00 |
-742.84 |
-1,584.67 |
25,474 |
|
Closed P/L: |
-2,327.51 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
11152367 | 2014-02-25 13:33 | sell | 0.40 | eurjpy. | 140.40 | 0.00 | 0.00 | | 140.52 | 0.00 | 0.00 | -8.88 | -48.72 | -12 |
11152368 | 2014-02-25 13:33 | sell | 0.40 | eurjpy. | 140.40 | 0.00 | 0.00 | | 140.52 | 0.00 | 0.00 | -8.88 | -49.11 | -13 |
11152369 | 2014-02-25 13:33 | sell | 0.40 | gbpjpy. | 170.40 | 0.00 | 0.00 | | 170.46 | 0.00 | 0.00 | -14.83 | -21.61 | -6 |
11152370 | 2014-02-25 13:33 | sell | 0.40 | gbpjpy. | 170.41 | 0.00 | 0.00 | | 170.46 | 0.00 | 0.00 | -14.83 | -20.82 | -5 |
11164447 | 2014-02-26 09:01 | sell | 0.40 | usdjpy. | 102.16 | 0.00 | 0.00 | | 101.81 | 0.00 | 0.00 | -6.86 | 140.27 | 36 |
11164450 | 2014-02-26 09:02 | sell | 0.40 | usdjpy. | 102.18 | 0.00 | 0.00 | | 101.81 | 0.00 | 0.00 | -6.86 | 146.95 | 37 |
11168889 | 2014-02-26 17:07 | sell | 0.40 | audjpy. | 91.74 | 0.00 | 0.00 | | 90.91 | 0.00 | 0.00 | -9.75 | 326.11 | 83 |
11168891 | 2014-02-26 17:07 | sell | 0.40 | audjpy. | 91.74 | 0.00 | 0.00 | | 90.91 | 0.00 | 0.00 | -9.75 | 326.11 | 83 |
|
0.00 |
0.00 |
-80.64 |
799.18 |
203 |
|
Floating P/L: |
718.54 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
100,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-2,327.51 |
Floating P/L: |
718.54 |
Margin: |
26,341.57 |
Balance: |
97,672.49 |
Equity: |
98,391.03 |
Free Margin: |
72,049.46 |
Details:
Gross Profit: |
64,346.74 |
Gross Loss: |
-66,674.25 |
Total Net Profit: |
-2,327.51 |
Profit Factor: |
-0.97 |
Expected Payoff: |
-3.33 |
|
|
Absolute Drawdown: |
2,327.51 |
Maximal Drawdown: |
17,751.60 (15.38%) |
Relative Drawdown: |
15.38% (17,751.60) |
Total Trades: |
698 |
Short Positions (won %): |
399 (49.12%) |
Long Positions (won %): |
299 (39.80%) |
|
|
Profit Trades (% of total): |
315 (45.13%) |
Loss trades (% of total): |
383 (54.87%) |
Largest |
profit trade: |
927.85 |
loss trade: |
-1,467.24 |
Average |
profit trade: |
204.28 |
loss trade: |
-174.08 |
Maximum |
consecutive wins ($): |
31 (1,333.94) |
consecutive losses ($): |
37 (-6,140.36) |
Maximal |
consecutive profit (count): |
4,222.14 (9) |
consecutive loss (count): |
-7,375.47 (31) |
Average |
consecutive wins: |
6 |
consecutive losses: |
7 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 15.38%
Recorded on Feb 25, 2014 10:32:00 AM Broker Time
Average trade length: 16 hours, 50 minutes, 53 seconds
Average trades opened daily/weekly/monthly: 6/19/70
Trading Days of the Month
Trading Days of the Week