Statement Agea Jinrong DOO
Name:
CabEX 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 |
3827253 | 2013-04-28 08:00 | balance | FT-2RIUF0-DIF4 | 3,000.00 | 0 |
3930150 | 2013-05-03 06:00 | buy | 0.07 | gbpusd | 1.55062 | 1.52065 | 1.60065 | 2013-05-06 13:26 | 1.55410 | 0.00 | 0.00 | 0.02 | 24.36 | 35 |
4165628 | 2013-05-20 18:00 | sell | 0.07 | gbpusd | 1.52280 | 1.55290 | 1.47290 | 2013-05-23 04:00 | 1.50876 | 0.00 | 0.00 | -1.00 | 98.28 | 140 |
4260057 | 2013-05-26 20:00 | sell | 0.07 | gbpusd | 1.51245 | 1.54246 | 1.46246 | 2013-05-29 05:00 | 1.51015 | 0.00 | 0.00 | -0.50 | 16.10 | 23 |
4344436 | 2013-05-30 03:00 | sell | 0.08 | gbpusd | 1.51831 | 1.54831 | 1.46831 | 2013-05-30 08:00 | 1.52168 | 0.00 | 0.00 | 0.00 | -26.96 | -34 |
4449561 | 2013-06-04 22:00 | buy | 0.07 | gbpusd | 1.53292 | 1.50292 | 1.58292 | 2013-06-07 06:00 | 1.55213 | 0.00 | 0.00 | 0.00 | 134.47 | 192 |
View full statement |
7632358 | 2014-12-24 01:00 | buy | 0.08 | gbpusd | 1.55508 | 1.54307 | 1.60507 | 2015-01-04 14:15 | 1.52496 | 0.00 | 0.00 | 0.22 | -240.96 | -301 |
7658784 | 2015-01-05 14:08 | sell | 0.07 | gbpusd | 1.52493 | 1.53693 | 1.47493 | 2015-01-08 09:00 | 1.51184 | 0.00 | 0.00 | -0.97 | 91.63 | 131 |
7682756 | 2015-01-08 09:00 | buy | 0.08 | gbpusd | 1.51184 | 1.49984 | 1.56184 | 2015-01-14 00:00 | 1.52072 | 0.00 | 0.00 | 0.00 | 71.04 | 89 |
7718834 | 2015-01-14 00:00 | sell | 0.08 | gbpusd | 1.52076 | 1.53272 | 1.47072 | 2015-01-14 00:00 | 1.52087 | 0.00 | 0.00 | 0.00 | -0.88 | -1 |
7718841 | 2015-01-14 00:00 | buy | 0.08 | gbpusd | 1.52083 | 1.50887 | 1.57087 | 2015-01-14 02:00 | 1.51717 | 0.00 | 0.00 | 0.00 | -29.28 | -37 |
7720395 | 2015-01-14 02:00 | sell | 0.08 | gbpusd | 1.51713 | 1.52917 | 1.46717 | 2015-01-15 05:00 | 1.52544 | 0.00 | 0.00 | -0.60 | -66.48 | -83 |
7756690 | 2015-01-17 18:33 | balance | FT-3NWJUH-KXGT | -3,174.00 | 0 |
|
0.00 |
0.00 |
-52.04 |
226.17 |
421 |
|
Closed P/L: |
174.13 |
|
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: |
-174.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
174.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.13 |
Equity: |
0.13 |
Free Margin: |
0.13 |
Details:
Gross Profit: |
3,784.39 |
Gross Loss: |
-3,610.26 |
Total Net Profit: |
174.13 |
Profit Factor: |
-1.05 |
Expected Payoff: |
1.28 |
|
|
Absolute Drawdown: |
256.93 |
Maximal Drawdown: |
743.81 (19.30%) |
Relative Drawdown: |
19.30% (743.81) |
Total Trades: |
136 |
Short Positions (won %): |
69 (43.48%) |
Long Positions (won %): |
67 (50.75%) |
|
|
Profit Trades (% of total): |
64 (47.06%) |
Loss trades (% of total): |
72 (52.94%) |
Largest |
profit trade: |
272.88 |
loss trade: |
-240.74 |
Average |
profit trade: |
59.13 |
loss trade: |
-50.14 |
Maximum |
consecutive wins ($): |
8 (527.72) |
consecutive losses ($): |
9 (-562.91) |
Maximal |
consecutive profit (count): |
527.72 (8) |
consecutive loss (count): |
-562.91 (9) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 19.30%
Recorded on Jan 17, 2015 6:33:00 PM Broker Time
Average trade length: 75 hours, 15 minutes, 56 seconds
Average trades opened daily/weekly/monthly: 1/3/11
Trading Days of the Month
Trading Days of the Week