Captain Trade Flying Dutchman Real Account Stopped test
We appreciate Captain-Trade.com sharing their Account Performance with ForexPeaceArmy.com traders community!
2015-03-01 Captain Trade Flying Dutchman Real Test abandoned. Balance was all withdrawn without notifying the FPA.
2014-07-18 Captain Trade Flying Dutchman Real Test started with help of Investor Access.
Description: Captain Trade managed account & forex signal offer three different configurations. The Flying Dutchman configuration utilizes an advanced neural technology (not Martingale or Grid) price action based strategy. The systems uses a filter to exclude low-probability trades and focuses on those trading opportunities with a high degree of momentum. Overall, position and account risk management are constantly monitored by a number of custom developed programmes and algorithmic tools, which allow the Flying Dutchman configuration to examine open position risk and historical performance metrics.
Statement Valbury Capital Ltd.
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11841064 | 2014-06-04 04:01 | balance | Deposit | 100,000.00 | 0 | |||||||||
| 11899188 | 2014-06-09 02:16 | sell | 0.40 | eurcad. | 1.48955 | 0.00000 | 1.48673 | 2014-06-09 04:16 | 1.48667 | 0.00 | 0.00 | 0.00 | 77.49 | 29 |
| 11896187 | 2014-06-08 16:46 | sell | 0.50 | eurcad. | 1.49211 | 0.00000 | 1.48409 | 2014-06-09 05:30 | 1.48515 | 0.00 | 0.00 | 0.00 | 234.32 | 70 |
| 11896261 | 2014-06-08 17:15 | sell | 0.40 | nzdusd. | 0.85101 | 0.00000 | 0.00000 | 2014-06-10 18:36 | 0.85464 | 0.00 | 0.00 | -4.18 | -107.33 | -36 |
| 11921709 | 2014-06-10 17:02 | sell | 0.40 | nzdusd. | 0.85334 | 0.00000 | 0.00000 | 2014-06-10 18:36 | 0.85464 | 0.00 | 0.00 | 0.00 | -38.44 | -13 |
| 11918210 | 2014-06-10 07:00 | buy | 1.10 | xauusd. | 1,261.01 | 1,240.99 | 0.00 | 2014-06-11 03:00 | 1,262.46 | 0.00 | 0.00 | -0.81 | 117.88 | 145 |
| View full statement | ||||||||||||||
| 14539129 | 2015-02-26 14:32 | buy | 0.60 | usdjpy. | 119.40 | 0.00 | 0.00 | 2015-02-26 15:07 | 119.37 | 0.00 | 0.00 | 0.00 | -12.12 | -3 |
| 14539155 | 2015-02-26 14:47 | buy | 0.60 | usdjpy. | 119.41 | 0.00 | 0.00 | 2015-02-26 15:07 | 119.37 | 0.00 | 0.00 | 0.00 | -16.16 | -4 |
| 14539208 | 2015-02-26 15:04 | buy | 0.90 | audjpy. | 93.12 | 0.00 | 0.00 | 2015-02-26 15:07 | 93.12 | 0.00 | 0.00 | 0.00 | -2.02 | -0 |
| 14539214 | 2015-02-26 15:04 | buy | 0.90 | audjpy. | 93.12 | 0.00 | 0.00 | 2015-02-26 15:07 | 93.12 | 0.00 | 0.00 | 0.00 | -0.68 | -0 |
| 14539224 | 2015-02-26 15:04 | buy | 4.50 | eurusd. | 1.11972 | 1.11714 | 1.13104 | 2015-02-26 15:07 | 1.11944 | 0.00 | 0.00 | 0.00 | -112.56 | -3 |
| 14539304 | 2015-02-26 15:15 | buy | 4.00 | eurusd. | 1.11990 | 1.11990 | 1.13142 | 2015-02-26 17:34 | 1.11988 | 0.00 | 0.00 | 0.00 | -7.14 | -0 |
| 14545637 | 2015-02-27 08:07 | balance | Transfer to #2100034902 | -58,052.76 | 0 | |||||||||
| 0.00 | 0.00 | -2,050.41 | -36,730.58 | 6,731 | ||||||||||
| Closed P/L: | -38,780.99 | |||||||||||||
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 | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hidden by owner to prevent copying | ||||||||||||||
Summary:
| Deposit/Withdrawal: | 38,780.99 | Credit Facility: | 0.00 | ||
|---|---|---|---|---|---|
| Closed Trade P/L: | -38,780.99 | Floating P/L: | 0.00 | Margin: | 0.00 |
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 |
Details:
| Gross Profit: | 284,157.66 | Gross Loss: | -322,938.65 | Total Net Profit: | -38,780.99 |
|---|---|---|---|---|---|
| Profit Factor: | -0.88 | Expected Payoff: | -8.79 | ||
| Absolute Drawdown: | 40,883.16 | Maximal Drawdown: | 48,258.74 (44.94%) | Relative Drawdown: | 44.94% (48,258.74) |
| Total Trades: | 4413 | Short Positions (won %): | 2160 (51.48%) | Long Positions (won %): | 2253 (44.25%) |
| Profit Trades (% of total): | 2109 (47.79%) | Loss trades (% of total): | 2304 (52.21%) | ||
| Largest | profit trade: | 4,462.89 | loss trade: | -2,787.85 | |
| Average | profit trade: | 134.74 | loss trade: | -140.16 | |
| Maximum | consecutive wins ($): | 30 (1,908.06) | consecutive losses ($): | 53 (-3,195.85) | |
| Maximal | consecutive profit (count): | 8,046.24 (2) | consecutive loss (count): | -8,462.03 (44) | |
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 44.94%
Trading Days of the Month
Trading Days of the Week
Simulator
Captain-Trade.com Performance tests
| Status | Account | Product | P/L Weekly,% | Weeks tested | P/L Gross,% |
|---|---|---|---|---|---|
| Captain Trade Black Pearl | -0.99 | 37.9 | -31.487 |