Statement Alfa Digital LLP
Name:
PromisedEA 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 |
73249421 | 2013-12-30 10:42 | balance | DP MOPP 250.00 14530 | 25,000.00 | 0 |
73249498 | 2013-12-30 10:46 | buy limit | 0.01 | gbpusd | 1.65030 | 0.00000 | 0.00000 | 2013-12-30 10:46 | 1.65190 | 0.00 | 0.00 | 0.00 | 0.00 | 16 |
73249514 | 2013-12-30 10:48 | buy limit | 0.01 | audusd | 0.89050 | 0.00000 | 0.00000 | 2013-12-30 10:48 | 0.89210 | 0.00 | 0.00 | 0.00 | 0.00 | 16 |
73249519 | 2013-12-30 10:48 | buy limit | 0.01 | gbpusd | 1.65030 | 0.00000 | 0.00000 | 2013-12-30 10:48 | 1.65190 | 0.00 | 0.00 | 0.00 | 0.00 | 16 |
73249521 | 2013-12-30 10:48 | buy limit | 0.01 | gbpusd | 1.65030 | 0.00000 | 0.00000 | 2013-12-30 10:48 | 1.65190 | 0.00 | 0.00 | 0.00 | 0.00 | 16 |
73249522 | 2013-12-30 10:48 | buy limit | 0.01 | audusd | 0.89050 | 0.00000 | 0.00000 | 2013-12-30 10:48 | 0.89210 | 0.00 | 0.00 | 0.00 | 0.00 | 16 |
View full statement |
75573564 | 2014-03-19 14:14 | buy | 3.00 | nzdusd | 0.85520 | 0.00000 | 0.00000 | 2014-03-19 19:43 | 0.85320 | 0.00 | 0.00 | 0.00 | -600.00 | -20 |
75573566 | 2014-03-19 14:14 | sell | 3.00 | nzdusd | 0.85480 | 0.00000 | 0.00000 | 2014-03-19 19:43 | 0.85360 | 0.00 | 0.00 | 0.00 | 360.00 | 12 |
75573897 | 2014-03-19 14:16 | buy | 3.00 | audusd | 0.90590 | 0.00000 | 0.00000 | 2014-03-19 19:43 | 0.90290 | 0.00 | 0.00 | 0.00 | -900.00 | -30 |
75573902 | 2014-03-19 14:16 | sell | 3.00 | audusd | 0.90560 | 0.00000 | 0.00000 | 2014-03-19 19:43 | 0.90320 | 0.00 | 0.00 | 0.00 | 720.00 | 24 |
75575003 | 2014-03-19 14:21 | sell | 0.30 | eurjpy | 141.91 | 0.00 | 0.00 | 2014-03-19 19:43 | 141.67 | 0.00 | 0.00 | 0.00 | 70.26 | 24 |
75575005 | 2014-03-19 14:21 | buy | 0.30 | eurjpy | 141.93 | 0.00 | 0.00 | 2014-03-19 19:43 | 141.63 | 0.00 | 0.00 | 0.00 | -87.84 | -30 |
75639709 | 2014-03-20 19:04 | balance | | -403,800.00 | 0 |
|
-1,280.09 |
0.00 |
0.00 |
-36,407.42 |
-20,796 |
|
Closed P/L: |
-37,687.51 |
|
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: |
38,200.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-37,687.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
512.49 |
Equity: |
512.49 |
Free Margin: |
512.49 |
Details:
Gross Profit: |
484,013.72 |
Gross Loss: |
-521,701.23 |
Total Net Profit: |
-37,687.51 |
Profit Factor: |
-0.93 |
Expected Payoff: |
-3.24 |
|
|
Absolute Drawdown: |
82,706.15 |
Maximal Drawdown: |
130,160.72 (41.66%) |
Relative Drawdown: |
41.66% (130,160.72) |
Total Trades: |
11619 |
Short Positions (won %): |
5964 (63.46%) |
Long Positions (won %): |
5655 (63.64%) |
|
|
Profit Trades (% of total): |
7384 (63.55%) |
Loss trades (% of total): |
4235 (36.45%) |
Largest |
profit trade: |
8,165.64 |
loss trade: |
-27,793.57 |
Average |
profit trade: |
65.55 |
loss trade: |
-123.19 |
Maximum |
consecutive wins ($): |
31 (21.55) |
consecutive losses ($): |
29 (-83,012.24) |
Maximal |
consecutive profit (count): |
24,240.00 (8) |
consecutive loss (count): |
-83,012.24 (29) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 41.66%
Recorded on Mar 20, 2014 7:04:00 PM Broker Time
Average trade length: 3 hours, 45 minutes, 59 seconds
Average trades opened daily/weekly/monthly: 204/894/2905
Trading Days of the Month
Trading Days of the Week