Statement Think Forex Ltd
Name:
Range Trading Robot 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 |
1891021 | 2011-04-26 17:30 | balance | Deposit | 10,000.00 | 0 |
1891236 | 2011-04-26 18:30 | buy | 0.10 | audcad | 1.02800 | 0.00000 | 1.03200 | 2011-04-26 18:41 | 1.03200 | 0.00 | 0.00 | 0.00 | 42.05 | 40 |
1891480 | 2011-04-26 18:40 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2011-04-27 19:49 | 1.03600 | 0.00 | 0.00 | 0.50 | 42.22 | 40 |
1891847 | 2011-04-27 19:49 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2011-04-29 00:47 | 1.04000 | 0.00 | 0.00 | 0.17 | 42.02 | 40 |
1909704 | 2011-04-28 15:33 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2011-04-29 06:23 | 1.04400 | 0.00 | 0.00 | 0.00 | 41.93 | 40 |
1921687 | 2011-04-29 12:25 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2011-05-01 17:33 | 1.04000 | 0.00 | 0.00 | 0.17 | 42.32 | 40 |
View full statement |
26840787 | 2013-05-28 19:09 | buy | 0.10 | audcad | 0.99700 | 0.00000 | 1.00150 | 2013-05-29 07:08 | 1.00150 | 0.00 | 0.00 | 0.00 | 43.43 | 45 |
26875119 | 2013-05-29 13:46 | buy | 0.10 | audcad | 0.99700 | 0.00000 | 1.00150 | 2013-05-29 23:56 | 1.00150 | 0.00 | 0.00 | 1.03 | 43.47 | 45 |
26939629 | 2013-05-30 06:43 | buy | 0.10 | audcad | 0.99700 | 0.00000 | 1.00150 | 2013-06-03 10:13 | 1.00150 | 0.00 | 0.00 | 0.69 | 43.54 | 45 |
26715478 | 2013-05-23 19:04 | buy | 0.10 | audcad | 1.00150 | 0.00000 | 1.00600 | 2013-06-03 11:52 | 1.00600 | 0.00 | 0.00 | 2.76 | 43.71 | 45 |
29467547 | 2013-07-12 00:21 | buy | 0.05 | audcad | 0.95200 | 0.00000 | 0.95650 | 2013-07-15 21:57 | 0.95650 | 0.00 | 0.00 | 0.26 | 21.56 | 45 |
29681780 | 2013-07-22 04:52 | buy | 0.05 | audcad | 0.95200 | 0.00000 | 0.95650 | 2013-07-22 08:54 | 0.95650 | 0.00 | 0.00 | 0.00 | 21.74 | 45 |
29727090 | 2013-07-23 09:34 | buy | 0.05 | audcad | 0.95200 | 0.00000 | 0.95650 | 2013-07-23 13:34 | 0.95650 | 0.00 | 0.00 | 0.00 | 21.86 | 45 |
|
0.00 |
0.00 |
1,953.13 |
25,611.32 |
-3,008 |
|
Closed P/L: |
27,564.45 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
10452833 | 2012-02-06 20:41 | buy | 0.25 | audcad | 1.07600 | 0.00000 | 1.08000 | | 0.93074 | 0.00 | 0.00 | 322.35 | -3,497.07 | -1453 |
11079276 | 2012-02-28 02:24 | buy | 0.25 | audcad | 1.07200 | 0.00000 | 1.07600 | | 0.93074 | 0.00 | 0.00 | 314.35 | -3,400.77 | -1413 |
24811826 | 2013-04-15 07:30 | buy | 0.10 | audcad | 1.06000 | 0.00000 | 1.06450 | | 0.93074 | 0.00 | 0.00 | 36.34 | -1,244.75 | -1293 |
25240187 | 2013-04-19 11:47 | buy | 0.10 | audcad | 1.05550 | 0.00000 | 1.06000 | | 0.93074 | 0.00 | 0.00 | 34.25 | -1,201.41 | -1248 |
25390618 | 2013-04-25 11:27 | buy | 0.10 | audcad | 1.05100 | 0.00000 | 1.05550 | | 0.93074 | 0.00 | 0.00 | 32.16 | -1,158.08 | -1203 |
25428470 | 2013-04-26 10:10 | buy | 0.10 | audcad | 1.04650 | 0.00000 | 1.05100 | | 0.93074 | 0.00 | 0.00 | 31.81 | -1,114.75 | -1158 |
View full statement |
25997640 | 2013-05-09 14:28 | buy | 0.10 | audcad | 1.01500 | 0.00000 | 1.01950 | | 0.93074 | 0.00 | 0.00 | 27.22 | -811.41 | -843 |
26037872 | 2013-05-10 06:50 | buy | 0.10 | audcad | 1.01050 | 0.00000 | 1.01500 | | 0.93074 | 0.00 | 0.00 | 26.87 | -768.07 | -798 |
26330395 | 2013-05-15 10:59 | buy | 0.10 | audcad | 1.00600 | 0.00000 | 1.01050 | | 0.93074 | 0.00 | 0.00 | 25.82 | -724.74 | -753 |
27091045 | 2013-06-03 22:03 | buy | 0.10 | audcad | 1.00150 | 0.00000 | 1.00600 | | 0.93074 | 0.00 | 0.00 | 18.88 | -681.40 | -708 |
27094433 | 2013-06-04 04:50 | buy | 0.10 | audcad | 0.99700 | 0.00000 | 1.00150 | | 0.93074 | 0.00 | 0.00 | 18.88 | -638.07 | -663 |
29668589 | 2013-07-22 08:54 | buy | 0.05 | audcad | 0.95650 | 0.00000 | 0.96100 | | 0.93074 | 0.00 | 0.00 | 2.08 | -124.04 | -258 |
29750765 | 2013-07-24 03:36 | buy | 0.05 | audcad | 0.95200 | 0.00000 | 0.95650 | | 0.93074 | 0.00 | 0.00 | 1.82 | -102.37 | -213 |
|
0.00 |
0.00 |
1,067.87 |
-21,245.39 |
-17999 |
|
Floating P/L: |
-20177.52 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
27,564.45 |
Floating P/L: |
-20,177.52 |
Margin: |
2,113.33 |
Balance: |
37,564.45 |
Equity: |
17,386.93 |
Free Margin: |
15,273.60 |
Details:
Gross Profit: |
27,564.45 |
Gross Loss: |
0.00 |
Total Net Profit: |
27,564.45 |
Profit Factor: |
0.00 |
Expected Payoff: |
52.01 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
184.50 (1.28%) |
Relative Drawdown: |
0.76% (184.50) |
Total Trades: |
530 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
530 (100.00%) |
|
|
Profit Trades (% of total): |
530 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
104.18 |
loss trade: |
0.16 |
Average |
profit trade: |
52.01 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
530 (27,564.45) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
27,564.45 (530) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
530 |
consecutive losses: |
0 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 1.28%
Recorded on Jul 23, 2013 1:34:00 PM Broker Time
Average trade length: 287 hours, 42 minutes, 38 seconds
Average trades opened daily/weekly/monthly: 1/10/44
Trading Days of the Month
Trading Days of the Week