Statement Alpari (UK) Ltd.
Name:
FxLightBeam Demo 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 |
297138352 | 2013-01-06 14:41 | balance | Deposit | 2,000.00 | 0 |
297140488 | 2013-01-06 16:29 | sell | 0.01 | gbpjpy | 141.92 | 0.00 | 0.00 | 2013-01-06 18:02 | 141.56 | 0.00 | 0.00 | 0.00 | 4.13 | 36 |
297140304 | 2013-01-06 16:24 | sell | 0.01 | audjpy | 92.66 | 0.00 | 0.00 | 2013-01-06 18:11 | 92.40 | 0.00 | 0.00 | 0.00 | 2.96 | 26 |
297142020 | 2013-01-06 17:01 | sell | 0.01 | audusd | 1.05031 | 0.00000 | 0.00000 | 2013-01-06 22:27 | 1.04734 | 0.00 | 0.00 | 0.00 | 2.97 | 30 |
297166309 | 2013-01-07 00:20 | buy | 0.01 | gbpjpy | 140.68 | 0.00 | 0.00 | 2013-01-07 01:08 | 140.90 | 0.00 | 0.00 | 0.00 | 2.57 | 23 |
297143786 | 2013-01-06 17:40 | buy | 0.01 | gbpchf | 1.48572 | 0.00000 | 0.00000 | 2013-01-07 02:31 | 1.48872 | 0.00 | 0.00 | 0.00 | 3.23 | 30 |
View full statement |
300006105 | 2013-02-15 11:05 | sell | 0.01 | eurchf | 1.23274 | 0.00000 | 0.00000 | 2013-02-20 04:02 | 1.23322 | 0.00 | 0.00 | 0.00 | -0.52 | -5 |
300196140 | 2013-02-19 13:20 | sell | 0.01 | eurchf | 1.23574 | 0.00000 | 0.00000 | 2013-02-20 04:02 | 1.23323 | 0.00 | 0.00 | 0.00 | 2.73 | 25 |
300197184 | 2013-02-19 13:38 | sell | 0.01 | audusd | 1.03655 | 0.00000 | 0.00000 | 2013-02-20 04:42 | 1.03358 | 0.00 | 0.00 | -0.09 | 2.97 | 30 |
300265864 | 2013-02-20 06:10 | buy | 0.01 | gbpjpy | 143.06 | 0.00 | 0.00 | 2013-02-20 06:59 | 143.28 | 0.00 | 0.00 | 0.00 | 2.35 | 22 |
300291279 | 2013-02-20 11:30 | buy | 0.01 | gbpjpy | 142.99 | 0.00 | 0.00 | 2013-02-20 13:00 | 143.23 | 0.00 | 0.00 | 0.00 | 2.56 | 24 |
300307145 | 2013-02-20 13:25 | buy | 0.01 | gbpjpy | 142.89 | 0.00 | 0.00 | 2013-02-20 13:47 | 143.12 | 0.00 | 0.00 | 0.00 | 2.39 | 23 |
300317304 | 2013-02-20 15:01 | buy | 0.01 | gbpjpy | 142.70 | 0.00 | 0.00 | 2013-02-20 18:53 | 142.92 | 0.00 | 0.00 | 0.03 | 2.35 | 22 |
|
0.00 |
0.00 |
-4.70 |
572.16 |
-5,267 |
|
Closed P/L: |
567.46 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
297295651 | 2013-01-08 03:07 | sell | 0.01 | eurgbp | 0.81582 | 0.00000 | 0.00000 | | 0.87242 | 0.00 | 0.00 | 0.50 | -86.22 | -566 |
297548729 | 2013-01-10 07:10 | sell | 0.01 | eurgbp | 0.81733 | 0.00000 | 0.00000 | | 0.87242 | 0.00 | 0.00 | 0.46 | -83.92 | -551 |
297557226 | 2013-01-10 07:55 | sell | 0.01 | eurgbp | 0.81960 | 0.00000 | 0.00000 | | 0.87242 | 0.00 | 0.00 | 0.46 | -80.46 | -528 |
297628607 | 2013-01-11 02:10 | sell | 0.01 | eurgbp | 0.82159 | 0.00000 | 0.00000 | | 0.87242 | 0.00 | 0.00 | 0.45 | -77.43 | -508 |
297637277 | 2013-01-11 04:03 | sell | 0.01 | eurgbp | 0.82319 | 0.00000 | 0.00000 | | 0.87242 | 0.00 | 0.00 | 0.45 | -74.99 | -492 |
297658278 | 2013-01-11 08:09 | sell | 0.01 | eurgbp | 0.82633 | 0.00000 | 0.00000 | | 0.87242 | 0.00 | 0.00 | 0.45 | -70.21 | -461 |
View full statement |
300285026 | 2013-02-20 10:00 | buy | 0.01 | eurusd | 1.33701 | 0.00000 | 0.00000 | | 1.32861 | 0.00 | 0.00 | -0.04 | -8.40 | -84 |
300289428 | 2013-02-20 10:50 | sell | 0.01 | usdcad | 1.01714 | 0.00000 | 0.00000 | | 1.01724 | 0.00 | 0.00 | 0.04 | -0.10 | -1 |
300296282 | 2013-02-20 12:37 | buy | 0.01 | audusd | 1.02678 | 0.00000 | 0.00000 | | 1.02503 | 0.00 | 0.00 | 0.18 | -1.75 | -17 |
300297080 | 2013-02-20 12:45 | buy | 0.01 | audjpy | 96.16 | 0.00 | 0.00 | | 96.03 | 0.00 | 0.00 | 0.19 | -1.43 | -13 |
300307769 | 2013-02-20 13:30 | buy | 0.01 | eurusd | 1.32898 | 0.00000 | 0.00000 | | 1.32861 | 0.00 | 0.00 | -0.04 | -0.37 | -4 |
300310810 | 2013-02-20 13:56 | buy | 0.01 | audusd | 1.02488 | 0.00000 | 0.00000 | | 1.02503 | 0.00 | 0.00 | 0.18 | 0.15 | 2 |
300318999 | 2013-02-20 15:30 | buy | 0.01 | gbpusd | 1.52329 | 0.00000 | 0.00000 | | 1.52302 | 0.00 | 0.00 | 0.01 | -0.27 | -3 |
|
0.00 |
0.00 |
9.32 |
-1,403.47 |
-10533 |
|
Floating P/L: |
-1394.15 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
2,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
567.46 |
Floating P/L: |
-1,394.15 |
Margin: |
650.22 |
Balance: |
2,567.46 |
Equity: |
1,173.31 |
Free Margin: |
523.09 |
Details:
Gross Profit: |
1,000.71 |
Gross Loss: |
-433.25 |
Total Net Profit: |
567.46 |
Profit Factor: |
-2.31 |
Expected Payoff: |
1.71 |
|
|
Absolute Drawdown: |
-4.13 |
Maximal Drawdown: |
70.17 (3.03%) |
Relative Drawdown: |
3.03% (70.17) |
Total Trades: |
332 |
Short Positions (won %): |
133 (70.68%) |
Long Positions (won %): |
199 (77.39%) |
|
|
Profit Trades (% of total): |
248 (74.70%) |
Loss trades (% of total): |
84 (25.30%) |
Largest |
profit trade: |
26.65 |
loss trade: |
-24.52 |
Average |
profit trade: |
4.04 |
loss trade: |
-5.16 |
Maximum |
consecutive wins ($): |
24 (61.07) |
consecutive losses ($): |
7 (-94.69) |
Maximal |
consecutive profit (count): |
99.53 (8) |
consecutive loss (count): |
-94.69 (7) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 3.03%
Recorded on Feb 20, 2013 6:53:00 PM Broker Time
Average trade length: 64 hours, 29 minutes, 59 seconds
Average trades opened daily/weekly/monthly: 10/47/166
Trading Days of the Month
Trading Days of the Week