FBS Inc
| Account: *Hidden* | Name: BuySellSeriesEA Real Test by ForexPeaceArmy | Currency: USD | 2022 May 12, 11:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1656278346 | 2021.06.01 00:00 | buy | 1.31 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 68.85 | 0 |
| 1656278347 | 2021.06.01 00:00 | buy | 0.14 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 4.57 | 0 |
| 1653002202 | 2021.06.07 06:24 | balance | D-IN-87745590: from 271480588 | 100.00 | 0 | |||||||||
| 1653019462 | 2021.06.07 09:39 | sell | 0.04 | cadchf | 0.74412 | 0.00000 | 0.74008 | 2021.06.08 13:28 | 0.74210 | 0.00 | 0.00 | -0.23 | 9.01 | 20 |
| 1653091694 | 2021.06.07 17:02 | sell | 0.02 | audnzd | 1.07308 | 0.00000 | 1.06322 | 2021.06.22 17:17 | 1.07552 | 0.00 | 0.00 | -0.25 | -3.41 | -24 |
| 1653092179 | 2021.06.07 17:06 | buy | 0.02 | eurusd | 1.21788 | 0.00000 | 1.22503 | 2021.06.10 09:11 | 1.21627 | 0.00 | 0.00 | -0.64 | -3.22 | -16 |
| 1653189584 | 2021.06.08 13:46 | sell | 0.02 | usdcad | 1.20818 | 0.00000 | 1.20137 | 2021.06.10 17:21 | 1.20749 | 0.00 | 0.00 | -0.24 | 1.14 | 7 |
| 1653252612 | 2021.06.08 22:40 | buy | 0.02 | nzdcad | 0.87190 | 0.00000 | 0.00000 | 2021.06.21 16:50 | 0.86430 | 0.00 | 0.00 | -0.19 | -12.25 | -76 |
| 1653394203 | 2021.06.10 03:00 | buy | 0.02 | nzdcad | 0.86922 | 0.00000 | 0.00000 | 2021.06.10 09:01 | 0.87044 | 0.00 | 0.00 | 0.00 | 2.02 | 12 |
| 1653478840 | 2021.06.10 15:12 | sell | 0.02 | gbpnzd | 1.96213 | 0.00000 | 1.94950 | 2021.06.25 16:20 | 1.96198 | 0.00 | 0.00 | 0.00 | 0.21 | 1 |
| 1653579744 | 2021.06.10 20:48 | sell | 0.02 | euraud | 1.56950 | 0.00000 | 1.54686 | 2021.06.17 11:08 | 1.56942 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
| 1653756143 | 2021.06.11 19:10 | sell | 0.01 | eurgbp | 0.85756 | 0.00000 | 0.00000 | 2021.06.16 23:02 | 0.85807 | 0.00 | 0.00 | 0.00 | -0.72 | -5 |
| 1653783419 | 2021.06.14 01:36 | buy | 0.02 | usdjpy | 109.744 | 0.00000 | 110.246 | 2021.06.14 20:48 | 110.035 | 0.00 | 0.00 | 0.00 | 5.29 | 29 |
| 1654585333 | 2021.06.18 10:36 | balance | D-IN-88498406: from 271480588 | 100.00 | 0 | |||||||||
| 1655349036 | 2021.06.25 08:37 | sell | 0.02 | usdchf | 0.91764 | 0.00000 | 0.91733 | 2021.06.25 09:42 | 0.91733 | 0.00 | 0.00 | 0.00 | 0.68 | 3 |
| 1655453991 | 2021.06.26 02:29 | balance | W-IN-89024364: to 271480588 | -100.00 | 0 | |||||||||
| 1661520941 | 2021.07.01 00:00 | buy | 2.73 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.07.31 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 88.51 | 0 |
| 1661520942 | 2021.07.01 00:00 | buy | 0.39 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.07.31 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 14.91 | 0 |
| 1657729116 | 2021.07.14 12:16 | balance | W-IN-90131830: to 271480588 | -100.00 | 0 | |||||||||
| 1664500423 | 2021.08.01 00:00 | buy | 2.46 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.08.31 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 71.14 | 0 |
| 1661744794 | 2021.08.10 02:00 | sell | 0.01 | eurjpy | 129.462 | 0.00000 | 0.00000 | 2021.08.12 18:15 | 129.429 | 0.00 | 0.00 | 0.00 | 0.30 | 3 |
| 1667239612 | 2021.09.01 00:00 | buy | 1.73 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.09.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 80.57 | 0 |
| 1664253452 | 2021.09.02 09:00 | sell | 0.01 | eurjpy | 130.252 | 0.00000 | 0.00000 | 2021.09.08 11:22 | 130.242 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
| 1664822942 | 2021.09.08 15:00 | sell | 0.01 | eurjpy | 130.389 | 0.00000 | 0.00000 | 2021.09.08 15:08 | 130.360 | 0.00 | 0.00 | 0.00 | 0.26 | 3 |
| 1666582482 | 2021.09.27 07:00 | sell | 0.01 | eurjpy | 129.619 | 0.00000 | 0.00000 | 2021.09.27 10:17 | 129.584 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
| 1666938206 | 2021.09.29 16:27 | balance | D-IN-94421903: from 271480588 | 100.00 | 0 | |||||||||
| 1671461500 | 2021.10.01 00:00 | buy | 1.71 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.10.31 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 82.99 | 0 |
| 1671461501 | 2021.10.01 00:00 | buy | 0.86 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.10.31 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 31.45 | 0 |
| 1675246172 | 2021.11.01 00:00 | buy | 1.71 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.11.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | -244.71 | 0 |
| 1675246173 | 2021.11.01 00:00 | buy | 3.75 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.11.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 70.64 | 0 |
| 1678034771 | 2021.12.01 00:00 | buy | 3.48 | archived | 0.00000 | 0.00000 | 0.00000 | 2021.12.31 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | -363.08 | 0 |
| 1679673394 | 2022.01.01 00:00 | buy | 5.00 | archived | 0.00000 | 0.00000 | 0.00000 | 2022.01.31 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 180.43 | 0 |
| 1678580317 | 2022.01.23 20:36 | balance | D-IN-101510537: from 271480588 | 900.00 | 0 | |||||||||
| 1682561758 | 2022.02.01 00:00 | buy | 4.20 | archived | 0.00000 | 0.00000 | 0.00000 | 2022.02.28 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | -1 112.60 | 0 |
| 1679679185 | 2022.02.07 00:00 | balance | Balance fixed | 28.04 | 0 | |||||||||
| 0.00 | 0.00 | -1.55 | -1 026.49 | -37 | ||||||||||
| Closed P/L: | -1 028.04 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 028.04 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 028.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 713.03 | Gross Loss: | 1 741.07 | Total Net Profit: | -1 028.04 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -36.72 | |||||||||||
| Absolute Drawdown: | 100.00 | Maximal Drawdown: | 1 469.32 (332.97%) | Relative Drawdown: | 100.00% (1 084.56) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 17 (70.59%) | |||||||||
| Profit Trades (% of total): | 21 (75.00%) | Loss trades (% of total): | 7 (25.00%) | |||||||||||
| Largest | profit trade: | 180.43 | loss trade: | -1 112.60 | ||||||||||
| Average | profit trade: | 33.95 | loss trade: | 248.72 | ||||||||||
| Maximum | consecutive wins ($): | 14 (449.93) | consecutive losses ($): | 2 (-7.52) | ||||||||||
| Maximal | consecutive profit (count): | 449.93 (14) | consecutive loss (count): | -1 112.60 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||