Statement Sensus Capital Markets Ltd.
Name:
iProfitHFT 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 |
358075 | 2013-10-10 06:49 | balance | 20- Transfer from 10102072 | 5,000.00 | 0 |
366643 | 2013-10-11 07:35 | buy | 0.01 | audusdc | 0.94731 | 0.93531 | 0.95931 | 2013-10-11 08:18 | 0.94511 | -0.08 | 0.00 | 0.00 | -1.62 | -22 |
367453 | 2013-10-11 08:45 | buy | 0.01 | eurusdc | 1.35552 | 1.34352 | 1.36752 | 2013-10-11 09:38 | 1.35612 | -0.08 | 0.00 | 0.00 | 0.44 | 6 |
376239 | 2013-10-14 08:15 | buy | 0.01 | eurusdc | 1.35905 | 1.34704 | 1.37104 | 2013-10-14 12:57 | 1.35605 | -0.08 | 0.00 | 0.00 | -2.21 | -30 |
378715 | 2013-10-14 14:00 | buy | 0.01 | audusdc | 0.94951 | 0.93742 | 0.96142 | 2013-10-14 17:34 | 0.94998 | -0.08 | 0.00 | 0.05 | 0.35 | 5 |
382392 | 2013-10-15 05:15 | sell | 0.01 | eurusdc | 1.35009 | 1.36211 | 1.33811 | 2013-10-15 05:39 | 1.34920 | -0.08 | 0.00 | 0.00 | 0.66 | 9 |
View full statement |
11322116 | 2015-09-22 11:33 | sell | 0.09 | eurjpyc | 133.80 | 135.00 | 132.60 | 2015-09-22 18:29 | 133.59 | -0.72 | 0.00 | -0.17 | 14.15 | 21 |
11322258 | 2015-09-22 12:26 | buy | 0.04 | audusdc | 0.70698 | 0.70300 | 0.72700 | 2015-09-22 21:59 | 0.70295 | -0.32 | 0.00 | 0.17 | -14.49 | -40 |
11322168 | 2015-09-22 11:37 | sell | 0.07 | gbpusdc | 1.53737 | 1.54940 | 1.52540 | 2015-09-23 01:01 | 1.53435 | -0.56 | 0.00 | -0.17 | 18.99 | 30 |
11325468 | 2015-09-22 23:05 | buy | 0.04 | gbpusdc | 1.53450 | 1.53200 | 1.56000 | 2015-09-23 03:21 | 1.53174 | -0.32 | 0.00 | 0.00 | -9.91 | -28 |
11328301 | 2015-09-23 04:30 | balance | 90- Welcome to Cyprus | 0.01 | 0 |
11326102 | 2015-09-23 02:17 | sell | 0.07 | audusdc | 0.70354 | 0.71554 | 0.69154 | 2015-10-06 05:11 | 0.71126 | -0.56 | 0.00 | -6.24 | -48.21 | -77 |
11445216 | 2015-10-12 10:19 | balance | 21- Transfer to 10102342 | -3,422.99 | 0 |
|
-1,007.86 |
0.00 |
-48.14 |
-521.02 |
-6,948 |
|
Closed P/L: |
-1,577.02 |
|
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 |
|
10504348 | 2015-07-28 02:56 | buy limit | 0.01 | eurusdc | 0.50000 | 0.49000 | 0.51000 | 1.11797 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
1,577.02 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-1,577.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
9,609.81 |
Gross Loss: |
-11,186.83 |
Total Net Profit: |
-1,577.02 |
Profit Factor: |
-0.86 |
Expected Payoff: |
-0.99 |
|
|
Absolute Drawdown: |
1,577.02 |
Maximal Drawdown: |
1,768.36 (34.06%) |
Relative Drawdown: |
34.06% (1,768.36) |
Total Trades: |
1595 |
Short Positions (won %): |
926 (58.75%) |
Long Positions (won %): |
669 (55.01%) |
|
|
Profit Trades (% of total): |
912 (57.18%) |
Loss trades (% of total): |
683 (42.82%) |
Largest |
profit trade: |
96.41 |
loss trade: |
-125.07 |
Average |
profit trade: |
10.54 |
loss trade: |
-16.38 |
Maximum |
consecutive wins ($): |
20 (142.83) |
consecutive losses ($): |
10 (-129.32) |
Maximal |
consecutive profit (count): |
214.88 (5) |
consecutive loss (count): |
-205.66 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 34.06%
Recorded on Oct 12, 2015 10:19:00 AM Broker Time
Average trade length: 4 hours, 32 minutes, 32 seconds
Average trades opened daily/weekly/monthly: 0/31/133
Trading Days of the Month
Trading Days of the Week