Platinum Fund Managed Account Real Account Stopped test
2011-11-02: Test stopped. 4xPowerTrader reports that their system needs at least $5000 to trade successfully. The FPA hopes to see a new account from them soon.
07.12.11 Premium Managed Account Service Real test started with help of Investor Access...
Owner Description: 4xpowertrader.com is a managed account firm, but we are not an IB. We will manage your account with your current broker thus making enrollment into the program much simpler for the client. Since we are not an IB, we only make money if you are making money. We utilize multiple strategies based upon current market conditions while focusing primarily on maintaining low drawdown and capital preservation. We also offer a variety of trading signal strategies through Zipsignals that you can also autotrade with your own broker.
Statement The Collective FX LLC
Closed Transactions:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34066136 | 2011-07-01 11:12 | balance | Deposit from 2088213475 | 1,000.00 | 0 | |||||||||
34073073 | 2011-07-10 15:18 | buy | 0.01 | eurjpy_f | 114.52 | 114.11 | 116.08 | 2011-07-10 18:24 | 114.67 | 0.00 | 0.00 | 0.00 | 1.82 | 15 |
34073247 | 2011-07-10 18:22 | sell | 0.03 | gbpusd_f | 1.60384 | 1.60683 | 1.60180 | 2011-07-10 18:54 | 1.60183 | 0.00 | 0.00 | 0.00 | 6.03 | 20 |
34073251 | 2011-07-10 18:23 | sell | 0.02 | gbpusd_f | 1.60391 | 1.60657 | 1.60106 | 2011-07-10 19:06 | 1.60247 | 0.00 | 0.00 | 0.00 | 2.88 | 14 |
34073468 | 2011-07-11 00:21 | buy | 0.02 | euraud_f | 1.32415 | 1.32041 | 1.32551 | 2011-07-11 02:43 | 1.32041 | 0.00 | 0.00 | 0.00 | -8.00 | -37 |
34073619 | 2011-07-11 02:46 | buy | 0.02 | eurjpy_f | 114.12 | 0.00 | 0.00 | 2011-07-11 02:56 | 114.16 | 0.00 | 0.00 | 0.00 | 0.92 | 4 |
View full statement | ||||||||||||||
34223992 | 2011-11-01 06:48 | sell | 0.01 | eurusd_f | 1.36136 | 0.00000 | 0.00000 | 2011-11-01 11:30 | 1.37373 | 0.00 | 0.00 | 0.00 | -12.37 | -124 |
34224028 | 2011-11-01 06:49 | sell | 0.01 | eurusd_f | 1.36231 | 0.00000 | 0.00000 | 2011-11-01 11:34 | 1.37554 | 0.00 | 0.00 | 0.00 | -13.23 | -132 |
34223968 | 2011-11-01 06:45 | sell | 0.01 | eurusd_f | 1.36358 | 0.00000 | 0.00000 | 2011-11-01 13:52 | 1.36823 | 0.00 | 0.00 | 0.00 | -4.65 | -47 |
34223981 | 2011-11-01 06:46 | sell | 0.01 | eurusd_f | 1.36267 | 0.00000 | 0.00000 | 2011-11-01 13:52 | 1.36819 | 0.00 | 0.00 | 0.00 | -5.52 | -55 |
34224178 | 2011-11-01 08:35 | sell | 0.01 | eurusd_f | 1.36918 | 0.00000 | 0.00000 | 2011-11-01 13:52 | 1.36811 | 0.00 | 0.00 | 0.00 | 1.07 | 11 |
34224194 | 2011-11-01 08:38 | sell | 0.01 | eurusd_f | 1.36904 | 0.00000 | 0.00000 | 2011-11-01 13:52 | 1.36815 | 0.00 | 0.00 | 0.00 | 0.89 | 9 |
34224196 | 2011-11-01 08:39 | sell | 0.01 | eurusd_f | 1.36885 | 0.00000 | 0.00000 | 2011-11-01 13:52 | 1.36812 | 0.00 | 0.00 | 0.00 | 0.73 | 7 |
0.00 | 0.00 | -89.77 | -821.42 | -3,339 | ||||||||||
Closed P/L: | -911.19 |
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: | 1,000.00 | Credit Facility: | 0.00 | ||
---|---|---|---|---|---|
Closed Trade P/L: | -911.19 | Floating P/L: | 0.00 | Margin: | 0.00 |
Balance: | 88.81 | Equity: | 88.81 | Free Margin: | 88.81 |
Details:
Gross Profit: | 7,775.82 | Gross Loss: | -8,687.01 | Total Net Profit: | -911.19 |
---|---|---|---|---|---|
Profit Factor: | -0.90 | Expected Payoff: | -0.30 | ||
Absolute Drawdown: | 913.88 | Maximal Drawdown: | 1,571.01 (94.80%) | Relative Drawdown: | 94.80% (1,571.01) |
Total Trades: | 3080 | Short Positions (won %): | 2193 (60.65%) | Long Positions (won %): | 887 (61.44%) |
Profit Trades (% of total): | 1875 (60.88%) | Loss trades (% of total): | 1205 (39.12%) | ||
Largest | profit trade: | 73.50 | loss trade: | -129.69 | |
Average | profit trade: | 4.15 | loss trade: | -7.21 | |
Maximum | consecutive wins ($): | 19 (108.65) | consecutive losses ($): | 15 (-614.04) | |
Maximal | consecutive profit (count): | 198.25 (7) | consecutive loss (count): | -614.04 (15) | |
Average | consecutive wins: | 3 | consecutive losses: | 2 |