OTS Fx Real Account Stopped test
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09.01.11 OTS Fx Real test stopped per owner's wish...
04.11.11 OTS Fx Real test restarted on new account due to movement of all clients accounts to ATC Brokers...
03.23.11 OTS Fx Real test started with help of Investor Access...
Description: Managed forex accounts are becoming an increasingly popular way of accessing the forex market for retail investors, who have neither the time nor expertise to trade their own account. Our mission is to consistently deliver above average short term trading generated returns from the international forex market, while managing core competency risk control parameters. Through a combination of quantitative research and other internal proprietary analysis, we deliver unparalleld results for our clients.
Statement Avail Trading Corp.
Closed Transactions:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
867791 | 2011-04-07 13:26 | balance | 1601058798 - Deposit | 7,500.00 | 0 | |||||||||
868892 | 2011-04-07 22:05 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2011-04-07 22:05 | 1.43593 | 0.00 | 0.00 | 0.00 | 0.00 | 4359 |
870163 | 2011-04-08 11:32 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2011-04-10 17:39 | 1.44600 | 0.00 | 0.00 | 0.00 | 0.00 | 4460 |
871509 | 2011-04-11 08:27 | balance | 1601058798 - Deposit - ah | 2,500.00 | 0 | |||||||||
870702 | 2011-04-10 20:18 | sell stop | 0.28 | audusd | 1.04720 | 0.00000 | 0.00000 | 2011-04-11 10:14 | 1.05425 | 0.00 | 0.00 | 0.00 | 0.00 | 71 |
871761 | 2011-04-11 10:14 | buy limit | 0.10 | usdjpy | 84.44 | 0.00 | 0.00 | 2011-04-11 10:14 | 84.63 | 0.00 | 0.00 | 0.00 | 0.00 | 19 |
View full statement | ||||||||||||||
1206875 | 2011-08-29 09:22 | buy stop | 1.02 | eurusd | 1.45876 | 0.00000 | 0.00000 | 2011-08-30 05:22 | 1.44028 | 0.00 | 0.00 | 0.00 | 0.00 | -185 |
1211069 | 2011-08-30 19:30 | balance | Swap EUR/USD | -4.78 | 0 | |||||||||
1209454 | 2011-08-30 08:28 | sell | 0.20 | eurusd | 1.44183 | 0.00000 | 1.43820 | 2011-08-31 13:47 | 1.43813 | -2.00 | 0.00 | 0.00 | 74.00 | 37 |
1206006 | 2011-08-28 20:49 | buy stop | 0.86 | eurusd | 1.45767 | 0.00000 | 1.46300 | 2011-08-31 14:40 | 1.43629 | 0.00 | 0.00 | 0.00 | 0.00 | -214 |
1206879 | 2011-08-29 09:24 | buy stop | 0.63 | eurusd | 1.46316 | 0.00000 | 0.00000 | 2011-08-31 14:40 | 1.43632 | 0.00 | 0.00 | 0.00 | 0.00 | -268 |
1213634 | 2011-08-31 19:30 | balance | Swap EUR/USD | -19.12 | 0 | |||||||||
1203749 | 2011-08-26 05:25 | buy | 1.03 | eurusd | 1.45216 | 1.43550 | 1.45750 | 2011-08-31 21:12 | 1.43549 | -10.30 | 0.00 | 0.00 | -1,706.71 | -166 |
-2,179.90 | 0.00 | 0.00 | 3,545.40 | 4,406 | ||||||||||
Closed P/L: | 1,365.50 |
Open Trades:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1209087 | 2011-08-30 05:15 | sell | 2.60 | eurusd | 1.44021 | 0.00000 | 1.43480 | 1.43649 | -26.00 | 0.00 | 0.00 | 967.20 | 37 | |
1209120 | 2011-08-30 05:26 | sell | 2.01 | eurusd | 1.43550 | 0.00000 | 1.43000 | 1.43649 | -20.10 | 0.00 | 0.00 | -201.00 | -10 | |
1209458 | 2011-08-30 08:29 | sell | 0.20 | eurusd | 1.43820 | 0.00000 | 1.43480 | 1.43649 | -2.00 | 0.00 | 0.00 | 31.00 | 15 | |
-48.10 | 0.00 | 0.00 | 797.20 | 43 | ||||||||||
Floating P/L: | 749.1 |
Working Orders:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price | |
---|---|---|---|---|---|---|---|---|---|
1209100 | 2011-08-30 05:21 | sell stop | 1.84 | eurusd | 1.43480 | 0.00000 | 1.42816 | 1.43643 | Auxiliary Order |
1209235 | 2011-08-30 06:22 | sell stop | 1.32 | eurusd | 1.42800 | 0.00000 | 0.00000 | 1.43643 | Auxiliary Order |
1213860 | 2011-08-31 20:30 | sell stop | 1.73 | eurusd | 1.43000 | 0.00000 | 1.42450 | 1.43643 | Auxiliary Order |
1213861 | 2011-08-31 20:31 | sell stop | 1.45 | eurusd | 1.42450 | 0.00000 | 0.00000 | 1.43643 | Auxiliary Order |
Summary:
Deposit/Withdrawal: | 16,857.18 | Credit Facility: | 0.00 | ||
---|---|---|---|---|---|
Closed Trade P/L: | 1,365.50 | Floating P/L: | 749.10 | Margin: | 15,392.00 |
Balance: | 18,222.68 | Equity: | 18,971.78 | Free Margin: | 3,579.78 |
Details:
Gross Profit: | 69,448.00 | Gross Loss: | -68,082.50 | Total Net Profit: | 1,365.50 |
---|---|---|---|---|---|
Profit Factor: | -1.02 | Expected Payoff: | 2.17 | ||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 37,677.68 (67.40%) | Relative Drawdown: | 67.40% (37,677.68) |
Total Trades: | 628 | Short Positions (won %): | 340 (80.59%) | Long Positions (won %): | 288 (75.00%) |
Profit Trades (% of total): | 490 (78.03%) | Loss trades (% of total): | 138 (21.97%) | ||
Largest | profit trade: | 1,881.06 | loss trade: | -2,825.97 | |
Average | profit trade: | 141.73 | loss trade: | -493.35 | |
Maximum | consecutive wins ($): | 38 (9,108.79) | consecutive losses ($): | 9 (-4,515.95) | |
Maximal | consecutive profit (count): | 9,108.79 (38) | consecutive loss (count): | -5,558.52 (5) | |
Average | consecutive wins: | 7 | consecutive losses: | 2 |