EliteForex101 Managed Account Real Account Stopped test
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2014-08-14 EliteForex101 Managed Account Real Test stopped per owner's request.
2013-03-27 EliteForex101 Managed Account Real Test started with help of Investor Access...
Description: At EliteForex101.com we trade own and client funds and have a proven track record in generating exceptional returns while minimizing risk and exposure. Our trading style encompasses different approaches which all aim to exploit intraday setups and the majority of positions are being opened and closed within the same day. While our strategies have been automated we ensure a permanent human control of the correct execution and also monitor the overall market situation and context when executing the trades.
Statement Pepperstone Financial Pty Ltd
Closed Transactions:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
143765 | 2013-03-14 18:02 | balance | Deposit MB | 388.00 | 0 | |||||||||
144443 | 2013-03-15 02:51 | buy | 0.01 | eurusd | 1.30227 | 0.00000 | 0.00000 | 2013-03-15 03:06 | 1.30263 | -0.05 | 0.00 | 0.00 | 0.28 | 4 |
144446 | 2013-03-15 03:01 | buy | 0.01 | eurusd | 1.30193 | 0.00000 | 0.00000 | 2013-03-15 03:06 | 1.30247 | -0.05 | 0.00 | 0.00 | 0.41 | 5 |
144442 | 2013-03-15 02:51 | buy | 0.01 | eurusd | 1.30245 | 0.00000 | 0.00000 | 2013-03-15 03:13 | 1.30356 | -0.05 | 0.00 | 0.00 | 0.85 | 11 |
144580 | 2013-03-15 03:17 | buy | 0.01 | gbpusd | 1.51268 | 0.00000 | 0.00000 | 2013-03-15 03:17 | 1.51307 | -0.05 | 0.00 | 0.00 | 0.30 | 4 |
144441 | 2013-03-15 02:50 | buy | 0.01 | eurusd | 1.30254 | 0.00000 | 0.00000 | 2013-03-15 03:18 | 1.30376 | -0.05 | 0.00 | 0.00 | 0.94 | 12 |
View full statement | ||||||||||||||
8196284 | 2014-08-13 08:52 | sell | 0.03 | audusd | 0.93145 | 0.00000 | 0.00000 | 2014-08-14 04:19 | 0.93136 | -0.14 | 0.00 | -0.51 | 0.20 | 1 |
8197359 | 2014-08-13 09:22 | sell | 0.03 | audusd | 0.93130 | 0.00000 | 0.00000 | 2014-08-14 04:19 | 0.93123 | -0.14 | 0.00 | -0.51 | 0.16 | 1 |
8197362 | 2014-08-13 09:22 | sell | 0.03 | audusd | 0.93126 | 0.00000 | 0.00000 | 2014-08-14 04:19 | 0.93121 | -0.14 | 0.00 | -0.51 | 0.11 | 0 |
8198048 | 2014-08-13 10:01 | sell | 0.03 | audusd | 0.93136 | 0.00000 | 0.00000 | 2014-08-14 04:19 | 0.93122 | -0.14 | 0.00 | -0.51 | 0.31 | 1 |
8198049 | 2014-08-13 10:01 | sell | 0.03 | audusd | 0.93130 | 0.00000 | 0.00000 | 2014-08-14 04:19 | 0.93121 | -0.14 | 0.00 | -0.51 | 0.20 | 1 |
8198050 | 2014-08-13 10:01 | sell | 0.03 | audusd | 0.93131 | 0.00000 | 0.00000 | 2014-08-14 04:19 | 0.93121 | -0.14 | 0.00 | -0.51 | 0.23 | 1 |
8198053 | 2014-08-13 10:01 | sell | 0.03 | audusd | 0.93136 | 0.00000 | 0.00000 | 2014-08-14 04:19 | 0.93130 | -0.14 | 0.00 | -0.51 | 0.13 | 1 |
-1,178.25 | 0.00 | -262.64 | 3,370.88 | -48,759 | ||||||||||
Closed P/L: | 1,929.99 |
Open Trades:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8164930 | 2014-08-12 01:58 | buy | 0.03 | usdcad | 1.09424 | 0.00000 | 1.09426 | 1.08968 | -0.14 | 0.00 | -0.28 | -9.39 | -46 | |
8164931 | 2014-08-12 01:58 | sell | 0.03 | nzdusd | 0.84124 | 0.00000 | 0.00000 | 0.84977 | -0.14 | 0.00 | -0.87 | -19.14 | -85 | |
8164935 | 2014-08-12 01:58 | sell | 0.03 | audusd | 0.92555 | 0.00000 | 0.00000 | 0.93132 | -0.14 | 0.00 | -0.68 | -12.94 | -58 | |
8164939 | 2014-08-12 01:59 | buy | 0.03 | usdcad | 1.09427 | 0.00000 | 0.00000 | 1.08968 | -0.14 | 0.00 | -0.28 | -9.45 | -46 | |
8164940 | 2014-08-12 01:59 | sell | 0.03 | audusd | 0.92553 | 0.00000 | 0.00000 | 0.93132 | -0.14 | 0.00 | -0.68 | -12.98 | -58 | |
8164949 | 2014-08-12 02:00 | buy | 0.03 | usdcad | 1.09430 | 0.00000 | 0.00000 | 1.08968 | -0.14 | 0.00 | -0.28 | -9.51 | -46 | |
View full statement | ||||||||||||||
8211107 | 2014-08-14 05:42 | buy | 0.03 | usdcad | 1.08918 | 0.00000 | 0.00000 | 1.08968 | -0.14 | 0.00 | 0.00 | 1.03 | 5 | |
8211109 | 2014-08-14 05:42 | sell | 0.03 | nzdusd | 0.85025 | 0.00000 | 0.00000 | 0.84977 | -0.14 | 0.00 | 0.00 | 1.07 | 5 | |
8211113 | 2014-08-14 05:42 | sell | 0.03 | nzdusd | 0.85025 | 0.00000 | 0.00000 | 0.84977 | -0.14 | 0.00 | 0.00 | 1.07 | 5 | |
8211125 | 2014-08-14 05:43 | sell | 0.03 | nzdusd | 0.85024 | 0.00000 | 0.00000 | 0.84977 | -0.14 | 0.00 | 0.00 | 1.05 | 5 | |
8211129 | 2014-08-14 05:44 | buy | 0.03 | usdcad | 1.08933 | 0.00000 | 0.00000 | 1.08968 | -0.14 | 0.00 | 0.00 | 0.72 | 4 | |
8211130 | 2014-08-14 05:44 | buy | 0.03 | usdcad | 1.08933 | 0.00000 | 0.00000 | 1.08968 | -0.14 | 0.00 | 0.00 | 0.72 | 4 | |
8211198 | 2014-08-14 05:46 | sell | 0.03 | nzdusd | 0.85019 | 0.00000 | 0.00000 | 0.84977 | -0.14 | 0.00 | 0.00 | 0.94 | 4 | |
-5.32 | 0.00 | -12.03 | -343.59 | -15247 | ||||||||||
Floating P/L: | -360.94 |
Working Orders:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price |
---|
Summary:
Deposit/Withdrawal: | 1,188.00 | Credit Facility: | 0.00 | ||
---|---|---|---|---|---|
Closed Trade P/L: | 1,929.99 | Floating P/L: | -360.94 | Margin: | 443.26 |
Balance: | 3,117.99 | Equity: | 2,757.05 | Free Margin: | 2,313.79 |
Details:
Gross Profit: | 19,934.82 | Gross Loss: | -18,004.83 | Total Net Profit: | 1,929.99 |
---|---|---|---|---|---|
Profit Factor: | -1.11 | Expected Payoff: | 0.16 | ||
Absolute Drawdown: | 360.89 | Maximal Drawdown: | 2,015.30 (49.95%) | Relative Drawdown: | 49.95% (2,015.30) |
Total Trades: | 12301 | Short Positions (won %): | 3727 (62.65%) | Long Positions (won %): | 8562 (69.29%) |
Profit Trades (% of total): | 8280 (67.31%) | Loss trades (% of total): | 4021 (32.69%) | ||
Largest | profit trade: | 403.63 | loss trade: | -239.15 | |
Average | profit trade: | 2.41 | loss trade: | -4.48 | |
Maximum | consecutive wins ($): | 133 (213.99) | consecutive losses ($): | 87 (-914.86) | |
Maximal | consecutive profit (count): | 872.66 (103) | consecutive loss (count): | -1,741.08 (74) | |
Average | consecutive wins: | 11 | consecutive losses: | 5 |