Hedge Forex Funds Real Account Stopped test
Update from the owner: Since January 2012, Forex Hedge Fund becomes SuisseRoom.com ! We have added new strategies and investment opportunities even as US-RESIDENT. We invite everyone to visit the new site for all updates: http://www.suisseroom.com.
We appreciate Hedge Forex Funds sharing their Real Account Performance with ForexPeaceArmy.com visitors!
03.28.12 Test stopped due to mostly empty account.
10.13.11 Hedge Forex Funds Real test started with help of Investor Access...
Owner Descriptions: Forex Hedge Fund is managed and administered by the Asset Manager Group Ltd. We are a team that manages money from 2004 with headquarters in Geneva (Switzerland). - We operate primarily on cross GBP / USD - Minimum investment $ 10,000 / U.S. dollar - Custodian of Funds: Royal Bank of Scottland - Broker: Markets.com
Statement Alpari (UK) Ltd.
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22309243 | 2011-06-28 06:22 | balance | EUR #9544 | 15,000.00 | 0 | |||||||||
| 22311606 | 2011-06-28 07:37 | balance | promo_2011_06_start | 0.00 | 0 | |||||||||
| 22311607 | 2011-06-28 07:37 | balance | promo_2011_06_credit | 1,827.02 | 0 | |||||||||
| 22315827 | 2011-06-28 09:18 | buy | 0.06 | eurusd | 1.43662 | 0.00000 | 1.44112 | 2011-06-28 10:16 | 1.43666 | 0.00 | 0.00 | 0.00 | 0.17 | 0 |
| 22319957 | 2011-06-28 12:10 | sell | 0.06 | gbpusd | 1.59920 | 0.00000 | 1.59927 | 2011-06-29 07:45 | 1.59927 | 0.00 | 0.00 | -0.13 | -0.29 | -1 |
| 22340661 | 2011-06-29 06:07 | sell | 0.11 | gbpusd | 1.60377 | 0.00000 | 1.59927 | 2011-06-29 07:45 | 1.59927 | 0.00 | 0.00 | 0.00 | 34.49 | 45 |
| View full statement | ||||||||||||||
| 28309941 | 2012-02-13 01:23 | buy | 0.03 | gbpusd | 1.58095 | 0.00000 | 1.58445 | 2012-02-13 04:58 | 1.58019 | 0.00 | 0.00 | 0.00 | -1.72 | -8 |
| 28296108 | 2012-02-10 11:36 | sell | 0.03 | gbpusd | 1.57342 | 0.00000 | 1.57777 | 2012-02-13 08:21 | 1.57777 | 0.00 | 0.00 | -0.06 | -9.88 | -43 |
| 28298406 | 2012-02-10 14:49 | sell | 0.05 | gbpusd | 1.57564 | 0.00000 | 1.57777 | 2012-02-13 08:21 | 1.57777 | 0.00 | 0.00 | -0.11 | -8.06 | -21 |
| 28299515 | 2012-02-12 16:00 | sell | 0.09 | gbpusd | 1.57902 | 0.00000 | 1.57777 | 2012-02-13 08:21 | 1.57777 | 0.00 | 0.00 | 0.00 | 8.51 | 13 |
| 28310130 | 2012-02-13 01:24 | sell | 0.15 | gbpusd | 1.58127 | 0.00000 | 1.57777 | 2012-02-13 08:21 | 1.57777 | 0.00 | 0.00 | 0.00 | 39.73 | 35 |
| 28354076 | 2012-02-14 09:56 | balance | EUR #9544 | -28,600.00 | 0 | |||||||||
| 28850562 | 2012-03-08 04:21 | balance | Perf fees to 744843 Feb | -308.71 | 0 | |||||||||
| 0.00 | 0.00 | -334.83 | 19,787.11 | -2,930 | ||||||||||
| Closed P/L: | 19,452.28 | |||||||||||||
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: | -19,430.88 | Credit Facility: | 1,830.48 | ||
|---|---|---|---|---|---|
| Closed Trade P/L: | 19,452.28 | Floating P/L: | 0.00 | Margin: | 0.00 |
| Balance: | 21.40 | Equity: | 1,851.88 | Free Margin: | 1,851.88 |
Details:
| Gross Profit: | 53,868.32 | Gross Loss: | -34,416.04 | Total Net Profit: | 19,452.28 |
|---|---|---|---|---|---|
| Profit Factor: | -1.57 | Expected Payoff: | 8.73 | ||
| Absolute Drawdown: | 14,978.60 | Maximal Drawdown: | 29,302.40 (99.93%) | Relative Drawdown: | 99.93% (29,302.40) |
| Total Trades: | 2229 | Short Positions (won %): | 1086 (59.39%) | Long Positions (won %): | 1143 (62.73%) |
| Profit Trades (% of total): | 1362 (61.10%) | Loss trades (% of total): | 867 (38.90%) | ||
| Largest | profit trade: | 3,180.01 | loss trade: | -576.84 | |
| Average | profit trade: | 39.55 | loss trade: | -39.70 | |
| Maximum | consecutive wins ($): | 27 (1,602.38) | consecutive losses ($): | 10 (-2,862.17) | |
| Maximal | consecutive profit (count): | 4,064.28 (2) | consecutive loss (count): | -2,862.17 (10) | |
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |