Tradeview, Ltd.
| Account: **Hidden** | Name: PortfolioECSFlagship Real Test by ForexPeaceArmy | Currency: USD | 2024 May 20, 06:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 70418273 | 2022.09.01 13:59 | balance | Dep-BP-1662029545-USD | 350.00 | 0 | |||||||||
| 70418980 | 2022.09.01 14:38 | balance | Dep-BP-1662031764-USD | 2 150.00 | 0 | |||||||||
| 70600483 | 2022.09.07 13:51 | buy | 0.01 | eurusd | 0.99043 | 0.00000 | 0.00000 | 2022.09.07 13:52 | 0.99043 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 70652074 | 2022.09.08 11:53 | balance | Dep-BP-1662626853-USD | 2 500.00 | 0 | |||||||||
| 70708692 | 2022.09.09 15:30 | buy | 0.91 | usdcad | 1.30399 | 0.00000 | 0.00000 | 2022.09.09 15:30 | 1.30287 | 0.00 | 0.00 | 0.00 | -78.23 | -11 |
| 70708694 | 2022.09.09 15:30 | buy | 1.47 | eurcad | 1.30952 | 0.00000 | 0.00000 | 2022.09.09 15:30 | 1.30826 | 0.00 | 0.00 | 0.00 | -142.19 | -13 |
| 70795258 | 2022.09.13 15:30 | sell | 1.34 | gbpusd | 1.16920 | 0.00000 | 0.00000 | 2022.09.13 15:38 | 1.15909 | 0.00 | 0.00 | 0.00 | 1 354.74 | 101 |
| 70938709 | 2022.09.16 09:00 | sell | 1.80 | gbpusd | 1.14495 | 0.00000 | 0.00000 | 2022.09.16 09:00 | 1.14422 | 0.00 | 0.00 | 0.00 | 131.40 | 7 |
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| 73501489 | 2023.01.06 17:00 | sell | 0.81 | usdjpy | 133.516 | 0.00000 | 0.00000 | 2023.01.06 17:06 | 133.107 | 0.00 | 0.00 | 0.00 | 248.89 | 41 |
| 73758720 | 2023.01.20 09:00 | sell | 0.16 | gbpusd | 1.23576 | 0.00000 | 0.00000 | 2023.01.20 09:06 | 1.23595 | 0.00 | 0.00 | 0.00 | -3.04 | -2 |
| 73839360 | 2023.01.24 16:45 | buy | 0.19 | usdjpy | 130.495 | 0.00000 | 0.00000 | 2023.01.24 16:48 | 130.656 | 0.00 | 0.00 | 0.00 | 23.41 | 16 |
| 74029469 | 2023.02.01 12:00 | sell | 0.04 | eurusd | 1.08806 | 0.00000 | 0.00000 | 2023.02.01 12:03 | 1.08849 | 0.00 | 0.00 | 0.00 | -1.72 | -4 |
| 74300786 | 2023.02.09 21:00 | sell | 3.18 | usdmxn | 18.86928 | 0.00000 | 0.00000 | 2023.02.09 21:09 | 18.77791 | 0.00 | 0.00 | 0.00 | 1 547.33 | 914 |
| 74323098 | 2023.02.10 17:00 | buy | 0.17 | usdjpy | 131.079 | 0.00000 | 0.00000 | 2023.02.10 17:04 | 131.177 | 0.00 | 0.00 | 0.00 | 12.70 | 10 |
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| 74465057 | 2023.02.15 09:00 | sell | 0.29 | gbpusd | 1.21295 | 0.00000 | 0.00000 | 2023.02.15 09:05 | 1.21112 | 0.00 | 0.00 | 0.00 | 53.07 | 18 |
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| 74629040 | 2023.02.22 02:30 | sell | 1.10 | audusd | 0.68447 | 0.00000 | 0.00000 | 2023.02.22 02:34 | 0.68506 | 0.00 | 0.00 | 0.00 | -64.90 | -6 |
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| 75302358 | 2023.03.17 17:00 | sell | 1.31 | usdjpy | 132.269 | 0.00000 | 0.00000 | 2023.03.17 17:00 | 132.234 | 0.00 | 0.00 | 0.00 | 34.67 | 3 |
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| 84199958 | 2024.04.25 15:30 | sell | 0.23 | eurusd | 1.07274 | 0.00000 | 0.00000 | 2024.04.25 15:30 | 1.07250 | 0.00 | 0.00 | 0.00 | 5.52 | 2 |
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| 84377181 | 2024.05.02 09:30 | sell | 0.72 | usdchf | 0.91286 | 0.00000 | 0.00000 | 2024.05.02 09:31 | 0.91183 | 0.00 | 0.00 | 0.00 | 81.33 | 10 |
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| 84537143 | 2024.05.10 09:00 | buy | 0.87 | gbpusd | 1.25379 | 0.00000 | 0.00000 | 2024.05.10 09:08 | 1.25317 | 0.00 | 0.00 | 0.00 | -53.94 | -6 |
| 84537142 | 2024.05.10 09:00 | buy | 0.80 | gbpusd | 1.25379 | 0.00000 | 0.00000 | 2024.05.10 09:09 | 1.25342 | 0.00 | 0.00 | 0.00 | -29.60 | -4 |
| 84537146 | 2024.05.10 09:00 | buy | 0.11 | gbpusd | 1.25430 | 0.00000 | 0.00000 | 2024.05.10 09:08 | 1.25316 | 0.00 | 0.00 | 0.00 | -12.54 | -11 |
| 84542844 | 2024.05.10 15:30 | sell | 2.73 | usdcad | 1.36335 | 0.00000 | 0.00000 | 2024.05.10 15:35 | 1.36516 | 0.00 | 0.00 | 0.00 | -361.96 | -18 |
| 84542830 | 2024.05.10 15:30 | sell | 2.34 | usdcad | 1.36369 | 0.00000 | 0.00000 | 2024.05.10 15:37 | 1.36553 | 0.00 | 0.00 | 0.00 | -315.31 | -18 |
| 84601272 | 2024.05.15 04:30 | sell | 0.24 | audusd | 0.66211 | 0.00000 | 0.00000 | 2024.05.15 04:30 | 0.66299 | 0.00 | 0.00 | 0.00 | -21.12 | -9 |
| -3.10 | 0.00 | 0.00 | 11 903.82 | 381122 | ||||||||||
| Closed P/L: | 11 900.72 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 11 900.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 16 900.72 | Equity: | 16 900.72 | Free Margin: | 16 900.72 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 20 912.83 | Gross Loss: | 9 012.11 | Total Net Profit: | 11 900.72 | |||||||||
| Profit Factor: | 2.32 | Expected Payoff: | 46.67 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 398.61 (10.87%) | Relative Drawdown: | 10.31% (1 200.21) | |||||||||
| Total Trades: | 255 | Short Positions (won %): | 137 (56.93%) | Long Positions (won %): | 118 (47.46%) | |||||||||
| Profit Trades (% of total): | 134 (52.55%) | Loss trades (% of total): | 121 (47.45%) | |||||||||||
| Largest | profit trade: | 1 926.49 | loss trade: | -957.62 | ||||||||||
| Average | profit trade: | 156.07 | loss trade: | 74.48 | ||||||||||
| Maximum | consecutive wins ($): | 11 (2 315.99) | consecutive losses ($): | 13 (-507.21) | ||||||||||
| Maximal | consecutive profit (count): | 2 315.99 (11) | consecutive loss (count): | -1 220.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||