Statement Axiory Ltd.
Name:
FxMAC MangedAccount 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 |
31880542 | 2012-02-16 02:38 | balance | Deposit EUR | 5,029.06 | 0 |
31882063 | 2012-02-16 05:25 | balance | Internal transfer 2088901008 | 2,578.73 | 0 |
31951300 | 2012-02-24 00:56 | buy | 0.01 | gbpusdax | 1.57767 | 0.00000 | 0.00000 | 2012-02-24 02:07 | 1.58122 | 0.00 | 0.00 | 0.00 | 2.65 | 36 |
31951365 | 2012-02-24 00:57 | buy | 0.01 | gbpusdax | 1.57782 | 0.00000 | 0.00000 | 2012-02-24 02:07 | 1.58172 | 0.00 | 0.00 | 0.00 | 2.91 | 39 |
31951695 | 2012-02-24 01:07 | buy | 0.01 | eurusdax | 1.33988 | 0.00000 | 0.00000 | 2012-02-24 02:07 | 1.34042 | 0.00 | 0.00 | 0.00 | 0.40 | 5 |
31952167 | 2012-02-24 01:32 | buy | 0.01 | eurusdax | 1.33903 | 0.00000 | 0.00000 | 2012-02-24 02:07 | 1.34044 | 0.00 | 0.00 | 0.00 | 1.05 | 14 |
View full statement |
32864122 | 2012-12-21 06:41 | sell | 0.01 | gbpjpyax | 136.20 | 0.00 | 0.00 | 2012-12-21 09:01 | 136.06 | 0.00 | 0.00 | 0.00 | 1.26 | 14 |
32864130 | 2012-12-21 06:43 | sell | 0.01 | gbpjpyax | 136.27 | 0.00 | 0.00 | 2012-12-21 09:01 | 136.04 | 0.00 | 0.00 | 0.00 | 2.11 | 23 |
32864573 | 2012-12-24 02:03 | sell | 0.01 | gbpusdax | 1.61828 | 0.00000 | 0.00000 | 2012-12-24 04:36 | 1.61695 | 0.00 | 0.00 | 0.00 | 1.01 | 13 |
32864578 | 2012-12-24 02:04 | sell | 0.01 | gbpusdax | 1.61827 | 0.00000 | 0.00000 | 2012-12-24 04:36 | 1.61696 | 0.00 | 0.00 | 0.00 | 0.99 | 13 |
32858279 | 2012-12-14 08:14 | sell | 0.01 | gbpusdax | 1.61397 | 0.00000 | 0.00000 | 2012-12-24 07:36 | 1.61290 | 0.00 | 0.00 | -0.17 | 0.81 | 11 |
32858483 | 2012-12-14 09:15 | sell | 0.01 | gbpusdax | 1.61640 | 0.00000 | 0.00000 | 2012-12-24 07:36 | 1.61290 | 0.00 | 0.00 | -0.17 | 2.65 | 35 |
32856089 | 2012-12-12 08:19 | sell | 0.01 | gbpusdax | 1.61245 | 0.00000 | 0.00000 | 2012-12-24 08:08 | 1.61213 | 0.00 | 0.00 | -0.26 | 0.24 | 3 |
|
0.00 |
0.00 |
-309.23 |
7,540.81 |
-6,613 |
|
Closed P/L: |
7,231.58 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
32853331 | 2012-12-07 05:34 | sell | 0.01 | gbpusdax | 1.60080 | 0.00000 | 1.60618 | | 1.61227 | 0.00 | 0.00 | -0.32 | -8.69 | -115 |
32853507 | 2012-12-07 08:05 | sell | 0.02 | gbpusdax | 1.60287 | 0.00000 | 1.60618 | | 1.61227 | 0.00 | 0.00 | -0.70 | -14.25 | -94 |
32854223 | 2012-12-10 04:09 | sell | 0.03 | gbpusdax | 1.60540 | 0.00000 | 1.60618 | | 1.61227 | 0.00 | 0.00 | -0.98 | -15.62 | -69 |
32854263 | 2012-12-10 05:10 | sell | 0.04 | gbpusdax | 1.60758 | 0.00000 | 1.60618 | | 1.61227 | 0.00 | 0.00 | -1.34 | -14.23 | -47 |
32855053 | 2012-12-11 04:51 | sell | 0.07 | gbpusdax | 1.60969 | 0.00000 | 1.60618 | | 1.61227 | 0.00 | 0.00 | -2.17 | -13.69 | -26 |
32855819 | 2012-12-12 01:47 | sell | 0.01 | eurjpyax | 107.77 | 0.00 | 0.00 | | 111.92 | 0.00 | 0.00 | 0.00 | -37.12 | -416 |
View full statement |
32864303 | 2012-12-21 09:03 | sell | 0.01 | eurusdax | 1.31639 | 0.00000 | 1.31347 | | 1.31912 | 0.00 | 0.00 | 0.00 | -2.07 | -27 |
32864437 | 2012-12-23 16:53 | sell | 0.01 | gbpjpyax | 136.35 | 0.00 | 0.00 | | 136.80 | 0.00 | 0.00 | 0.00 | -4.00 | -45 |
32864442 | 2012-12-23 16:53 | sell | 0.01 | gbpjpyax | 136.35 | 0.00 | 0.00 | | 136.80 | 0.00 | 0.00 | 0.00 | -3.98 | -44 |
32864691 | 2012-12-24 06:08 | buy | 0.01 | usdchfax | 0.91471 | 0.00000 | 0.00000 | | 0.91527 | 0.00 | 0.00 | 0.00 | 0.47 | 6 |
32864696 | 2012-12-24 06:08 | buy | 0.01 | usdchfax | 0.91460 | 0.00000 | 0.00000 | | 0.91527 | 0.00 | 0.00 | 0.00 | 0.56 | 7 |
32864736 | 2012-12-24 07:52 | buy | 0.01 | usdcadax | 0.99245 | 0.00000 | 0.00000 | | 0.99185 | 0.00 | 0.00 | 0.00 | -0.46 | -6 |
32864743 | 2012-12-24 07:52 | buy | 0.01 | usdcadax | 0.99246 | 0.00000 | 0.00000 | | 0.99185 | 0.00 | 0.00 | 0.00 | -0.47 | -6 |
|
0.00 |
0.00 |
-6.49 |
-345.81 |
-3563 |
|
Floating P/L: |
-352.3 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
32844109 | 2012-11-26 12:41 | buy limit | 0.01 | eurusdax | 1.00000 | 0.00000 | 0.00000 | 1.31912 | Auxiliary Order |
32847967 | 2012-12-02 18:07 | buy limit | 0.01 | eurusdax | 1.00000 | 0.00000 | 0.00000 | 1.31912 | Auxiliary Order |
32847968 | 2012-12-02 18:07 | buy limit | 0.01 | eurusdax | 1.00000 | 0.00000 | 0.00000 | 1.31912 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
5,980.15 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
7,231.58 |
Floating P/L: |
-352.30 |
Margin: |
105.29 |
Balance: |
13,211.73 |
Equity: |
12,859.43 |
Free Margin: |
12,754.14 |
Details:
Gross Profit: |
17,554.23 |
Gross Loss: |
-10,322.65 |
Total Net Profit: |
7,231.58 |
Profit Factor: |
-1.70 |
Expected Payoff: |
1.68 |
|
|
Absolute Drawdown: |
-2,324.97 |
Maximal Drawdown: |
2,186.96 (16.35%) |
Relative Drawdown: |
16.35% (2,186.96) |
Total Trades: |
4300 |
Short Positions (won %): |
2329 (67.54%) |
Long Positions (won %): |
1971 (64.23%) |
|
|
Profit Trades (% of total): |
2839 (66.02%) |
Loss trades (% of total): |
1461 (33.98%) |
Largest |
profit trade: |
1,301.98 |
loss trade: |
-275.48 |
Average |
profit trade: |
6.18 |
loss trade: |
-7.07 |
Maximum |
consecutive wins ($): |
85 (80.66) |
consecutive losses ($): |
40 (-136.10) |
Maximal |
consecutive profit (count): |
1,527.02 (3) |
consecutive loss (count): |
-1,382.01 (11) |
Average |
consecutive wins: |
5 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 16.35%
Recorded on Dec 24, 2012 8:08:00 AM Broker Time
Average trade length: 22 hours, 25 minutes, 54 seconds
Average trades opened daily/weekly/monthly: 20/96/391
Trading Days of the Month
Trading Days of the Week