Fxultima Managed Accounts Real Account Stopped test
by FxUltima.com
•
Site closed
+5.06% WEEKLY · 43.1 weeks
Average Pips per Week:
+2 (Gross Pips: +74)
Average P/L per Week:
+4.42% (Gross P/L: +544.21%) Including Net Withdrawal of 120,400
Maximum Equity used:
39.21% (Feb 13, 2013, 2:18:00 AM)
Test started:
Apr 17, 2012
Test Stopped:
Feb 13, 2013
(Tested 43.1 weeks)
We appreciate FxUltima.com sharing their Real Account Performance with ForexPeaceArmy.com traders community!
2013-02-26 FxUltima Managed Accounts Real Test stopped. Investor password changed. The company failed to respond to FPA's request on restoring investor password...
2013-02-06 FxUltima Managed Accounts Real Test started with help of Investor Access...
FxUltima Managed Accounts Description: Fxultima was established in 2010 by veteran investment professionals who believe that integrity and performance are the key factors of a great asset management firm. The firm’s sole business is managing investment portfolios for individuals and corporates including personal holding companies and family trusts.
Statement IBFX Australia Pty Ltd
Account:
hidden***
Name:
FxUltima Managed Accounts Real Test by ForexPeaceArmy
Currency:
USD
Date:
Feb 13, 2013
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015988 | 2012-04-17 07:45 | balance | Deposit Visa #6730039 IBFX # TX | 10,000.00 | 0 | |||||||||
| 2016422 | 2012-04-17 13:04 | balance | Deposit Visa #6896916 IBFX # TX | 10,000.00 | 0 | |||||||||
| 2021483 | 2012-04-20 00:10 | buy | 0.15 | gbpusd | 1.60701 | 1.61072 | 1.61201 | 2012-04-20 01:30 | 1.61068 | 0.00 | 0.00 | 0.00 | 55.05 | 37 |
| 2021544 | 2012-04-20 00:56 | sell | 0.15 | gbpusd | 1.60603 | 1.60909 | 1.60781 | 2012-04-23 00:39 | 1.60912 | 0.00 | 0.00 | -1.06 | -46.35 | -31 |
| 2021740 | 2012-04-20 01:30 | sell | 0.25 | gbpusd | 1.60950 | 1.60909 | 1.60781 | 2012-04-23 00:39 | 1.60912 | 0.00 | 0.00 | -1.77 | 9.50 | 4 |
| 2022599 | 2012-04-20 07:09 | sell | 0.42 | gbpusd | 1.61281 | 1.60909 | 1.60781 | 2012-04-23 00:39 | 1.60912 | 0.00 | 0.00 | -2.98 | 154.98 | 37 |
| View full statement | ||||||||||||||
| 2668186 | 2013-02-11 06:31 | buy | 0.25 | eurusd | 1.33738 | 1.34108 | 1.34238 | 2013-02-11 08:05 | 1.34107 | 0.00 | 0.00 | 0.00 | 92.25 | 37 |
| 2668396 | 2013-02-11 08:05 | buy | 0.15 | eurusd | 1.34134 | 1.34196 | 1.34322 | 2013-02-12 02:50 | 1.34330 | 0.00 | 0.00 | -0.25 | 29.40 | 20 |
| 2668403 | 2013-02-11 08:06 | sell | 0.15 | eurusd | 1.34187 | 1.34291 | 1.33699 | 2013-02-12 02:50 | 1.34351 | 0.00 | 0.00 | 0.19 | -24.60 | -16 |
| 2669299 | 2013-02-11 21:21 | buy | 0.25 | eurusd | 1.33822 | 0.00000 | 1.34272 | 2013-02-12 02:50 | 1.34301 | 0.00 | 0.00 | 0.00 | 119.75 | 48 |
| 2669302 | 2013-02-11 21:23 | sell | 0.25 | eurusd | 1.33804 | 1.34291 | 1.33699 | 2013-02-12 02:50 | 1.34358 | 0.00 | 0.00 | 0.00 | -138.50 | -55 |
| 2669915 | 2013-02-12 02:55 | sell | 0.15 | eurusd | 1.34405 | 1.34809 | 1.34286 | 2013-02-13 01:02 | 1.34809 | 0.00 | 0.00 | 0.19 | -60.60 | -40 |
| 2669909 | 2013-02-12 02:54 | buy | 0.15 | eurusd | 1.34341 | 1.34773 | 1.34891 | 2013-02-13 01:09 | 1.34767 | 0.00 | 0.00 | -0.25 | 63.90 | 43 |
| 0.00 | 0.00 | -2,439.93 | 181,584.23 | 74 | ||||||||||
| Closed P/L: | 179,144.30 | |||||||||||||
Open Trades:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hidden by owner to prevent copying | ||||||||||||||
| 0.00 | 0.00 | 101.79 | -23,132.88 | -228 | ||||||||||
| Floating P/L: | -23031.09 | |||||||||||||
Working Orders:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hidden by owner to prevent copying | ||||||||||||||
Summary:
| Deposit/Withdrawal: | -120,400.00 | Credit Facility: | 0.00 | ||
|---|---|---|---|---|---|
| Closed Trade P/L: | 179,144.30 | Floating P/L: | -23,031.09 | Margin: | 19,448.95 |
| Balance: | 58,744.30 | Equity: | 35,713.21 | Free Margin: | 16,264.26 |
Details:
| Gross Profit: | 700,115.82 | Gross Loss: | -520,971.52 | Total Net Profit: | 179,144.30 |
|---|---|---|---|---|---|
| Profit Factor: | -1.34 | Expected Payoff: | 151.43 | ||
| Absolute Drawdown: | 67,787.48 | Maximal Drawdown: | 189,395.22 (143.91%) | Relative Drawdown: | 143.91% (189,395.22) |
| Total Trades: | 1183 | Short Positions (won %): | 575 (62.43%) | Long Positions (won %): | 608 (61.35%) |
| Profit Trades (% of total): | 732 (61.88%) | Loss trades (% of total): | 451 (38.12%) | ||
| Largest | profit trade: | 97,415.75 | loss trade: | -99,419.35 | |
| Average | profit trade: | 956.44 | loss trade: | -1,155.15 | |
| Maximum | consecutive wins ($): | 20 (25,852.31) | consecutive losses ($): | 10 (-11,440.88) | |
| Maximal | consecutive profit (count): | 97,649.93 (5) | consecutive loss (count): | -114,653.45 (9) | |
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 143.91%
Recorded on Feb 13, 2013 1:09:00 AM Broker Time
Average trade length: 38 hours, 34 minutes, 16 seconds
Average trades opened daily/weekly/monthly: 6/29/108