Fort Financial Services Ltd.
| Account: *Hidden* | Name: FxProDragon Real Test by ForexPeaceArmy | Currency: USD | 2021 June 16, 11:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 130038895 | 2021.03.23 16:10 | balance | D#407707: WM(Z108002164640) | 2 121.00 | 0 | |||||||||
| 130045315 | 2021.03.24 03:58 | sell | 0.25 | usdcadf | 1.25898 | 1.25701 | 0.00000 | 2021.03.24 21:20 | 1.25708 | 0.00 | 0.00 | 0.00 | 37.79 | 19 |
| 130058751 | 2021.03.25 03:33 | sell | 0.25 | usdcadf | 1.25832 | 1.25741 | 0.00000 | 2021.03.25 13:40 | 1.25742 | 0.00 | 0.00 | 0.00 | 17.89 | 9 |
| 130095498 | 2021.03.30 10:01 | sell | 0.35 | usdcadf | 1.25998 | 1.25668 | 0.00000 | 2021.03.31 17:53 | 1.25673 | 0.00 | 0.00 | -1.40 | 90.51 | 33 |
| 130101634 | 2021.03.30 14:44 | sell | 0.35 | usdcadf | 1.26231 | 1.25668 | 0.00000 | 2021.03.31 17:53 | 1.25673 | 0.00 | 0.00 | -1.40 | 155.40 | 56 |
| 130121045 | 2021.04.01 06:01 | balance | IR | 2.00 | 0 | |||||||||
| 130132103 | 2021.04.02 04:09 | buy | 0.35 | usdcadf | 1.25331 | 1.25476 | 0.00000 | 2021.04.02 15:36 | 1.25464 | 0.00 | 0.00 | 0.00 | 37.10 | 13 |
| 130158330 | 2021.04.07 05:11 | sell | 0.35 | usdcadf | 1.25820 | 1.25685 | 0.00000 | 2021.04.09 17:33 | 1.25689 | 0.00 | 0.00 | -5.60 | 36.48 | 13 |
| 130160806 | 2021.04.07 09:18 | sell | 0.35 | usdcadf | 1.26052 | 1.25826 | 0.00000 | 2021.04.09 08:32 | 1.25828 | 0.00 | 0.00 | -5.60 | 62.31 | 22 |
| 130182624 | 2021.04.09 09:34 | sell | 0.35 | usdcadf | 1.26052 | 1.25685 | 0.00000 | 2021.04.09 17:33 | 1.25689 | 0.00 | 0.00 | 0.00 | 101.08 | 36 |
| 130198833 | 2021.04.13 03:23 | sell | 0.35 | usdcadf | 1.25728 | 1.25533 | 0.00000 | 2021.04.14 10:27 | 1.25539 | 0.00 | 0.00 | -1.40 | 52.69 | 19 |
| 130204018 | 2021.04.13 13:59 | sell | 0.35 | usdcadf | 1.25965 | 1.25533 | 0.00000 | 2021.04.14 10:27 | 1.25539 | 0.00 | 0.00 | -1.40 | 118.77 | 43 |
| 130230316 | 2021.04.16 03:42 | sell | 0.35 | usdcadf | 1.25522 | 1.25216 | 0.00000 | 2021.04.19 04:10 | 1.25219 | 0.00 | 0.00 | -1.40 | 84.69 | 30 |
| 130329068 | 2021.04.30 15:20 | buy | 0.45 | usdcadf | 1.22688 | 1.22954 | 0.00000 | 2021.04.30 18:49 | 1.22949 | 0.00 | 0.00 | 0.00 | 95.53 | 26 |
| 130338216 | 2021.05.01 06:01 | balance | IR | 11.00 | 0 | |||||||||
| 130345690 | 2021.05.04 04:19 | sell | 0.45 | usdcadf | 1.22863 | 0.00000 | 0.00000 | 2021.05.05 17:29 | 1.22669 | 0.00 | 0.00 | -1.80 | 71.17 | 19 |
| 130347512 | 2021.05.04 10:23 | sell | 0.45 | usdcadf | 1.23092 | 1.22932 | 0.00000 | 2021.05.05 17:29 | 1.22668 | 0.00 | 0.00 | -1.80 | 155.54 | 42 |
| 130351788 | 2021.05.04 18:13 | sell | 0.45 | usdcadf | 1.23463 | 1.22935 | 0.00000 | 2021.05.05 17:29 | 1.22668 | 0.00 | 0.00 | -1.80 | 291.64 | 79 |
| 130389456 | 2021.05.11 03:53 | sell | 0.45 | usdcadf | 1.21046 | 0.00000 | 0.00000 | 2021.05.11 07:51 | 1.20987 | 0.00 | 0.00 | 0.00 | 21.94 | 6 |
| 130395960 | 2021.05.12 03:41 | sell | 0.45 | usdcadf | 1.21044 | 0.00000 | 0.00000 | 2021.05.12 15:23 | 1.20791 | 0.00 | 0.00 | 0.00 | 94.25 | 25 |
| 130396854 | 2021.05.12 06:49 | sell | 0.45 | usdcadf | 1.21277 | 1.21056 | 0.00000 | 2021.05.12 15:23 | 1.20795 | 0.00 | 0.00 | 0.00 | 179.56 | 48 |
| 130405181 | 2021.05.13 09:20 | sell | 0.45 | usdcadf | 1.21365 | 1.21079 | 0.00000 | 2021.05.14 18:37 | 1.21081 | 0.00 | 0.00 | -1.80 | 105.55 | 28 |
| 130411501 | 2021.05.13 19:56 | sell | 0.45 | usdcadf | 1.21604 | 1.21079 | 0.00000 | 2021.05.14 18:37 | 1.21081 | 0.00 | 0.00 | -1.80 | 194.37 | 52 |
| 130411978 | 2021.05.13 20:31 | sell | 0.45 | usdcadf | 1.21997 | 1.21079 | 0.00000 | 2021.05.14 18:37 | 1.21081 | 0.00 | 0.00 | -1.80 | 340.43 | 92 |
| 130427142 | 2021.05.18 03:06 | sell limit | 0.45 | usdcadf | 1.20730 | 0.00000 | 0.00000 | 2021.05.18 03:16 | 1.20597 | cancelled | 0 | |||
| 130427167 | 2021.05.18 04:13 | buy | 0.45 | usdcadf | 1.20543 | 1.20545 | 0.00000 | 2021.05.18 19:52 | 1.20542 | 0.00 | 0.00 | 0.00 | -0.37 | -0 |
| 130428798 | 2021.05.18 09:18 | buy | 0.45 | usdcadf | 1.20313 | 1.20545 | 0.00000 | 2021.05.18 19:52 | 1.20542 | 0.00 | 0.00 | 0.00 | 85.49 | 23 |
| 130434091 | 2021.05.19 05:04 | sell | 0.45 | usdcadf | 1.20790 | 1.20767 | 0.00000 | 2021.05.21 05:00 | 1.20767 | 0.00 | 0.00 | -7.20 | 8.57 | 2 |
| 130440011 | 2021.05.19 17:09 | sell | 0.45 | usdcadf | 1.21022 | 1.20767 | 0.00000 | 2021.05.21 05:00 | 1.20767 | 0.00 | 0.00 | -7.20 | 95.02 | 26 |
| 130442791 | 2021.05.19 22:02 | sell | 0.45 | usdcadf | 1.21407 | 1.21272 | 0.00000 | 2021.05.20 11:42 | 1.21275 | 0.00 | 0.00 | -5.40 | 48.98 | 13 |
| 130446090 | 2021.05.20 12:23 | sell | 0.45 | usdcadf | 1.21407 | 1.20767 | 0.00000 | 2021.05.21 05:00 | 1.20767 | 0.00 | 0.00 | -1.80 | 238.48 | 64 |
| 130471531 | 2021.05.26 11:16 | sell | 0.50 | usdcadf | 1.20732 | 0.00000 | 0.00000 | 2021.05.31 21:46 | 1.20674 | 0.00 | 0.00 | -10.00 | 24.03 | 6 |
| 130475610 | 2021.05.26 15:33 | sell | 0.50 | usdcadf | 1.20964 | 1.20841 | 0.00000 | 2021.05.27 18:25 | 1.20841 | 0.00 | 0.00 | -6.00 | 50.89 | 12 |
| 130479202 | 2021.05.27 02:00 | sell | 0.50 | usdcadf | 1.21338 | 1.20841 | 0.00000 | 2021.05.27 18:25 | 1.20841 | 0.00 | 0.00 | 0.00 | 205.64 | 50 |
| 130490300 | 2021.05.28 12:34 | sell | 0.50 | usdcadf | 1.20966 | 1.20903 | 0.00000 | 2021.05.28 18:23 | 1.20904 | 0.00 | 0.00 | 0.00 | 25.64 | 6 |
| 130502731 | 2021.06.01 06:01 | balance | IR | 17.00 | 0 | |||||||||
| 130501585 | 2021.06.01 22:26 | sell | 0.50 | usdcadf | 1.20704 | 0.00000 | 0.00000 | 2021.06.01 22:26 | 1.20727 | 0.00 | 0.00 | 0.00 | -9.53 | -2 |
| 130510902 | 2021.06.02 09:38 | sell | 0.50 | usdcadf | 1.20784 | 0.00000 | 0.00000 | 2021.06.02 16:37 | 1.20670 | 0.00 | 0.00 | 0.00 | 47.24 | 11 |
| 130523231 | 2021.06.03 16:47 | sell | 0.50 | usdcadf | 1.21102 | 1.20983 | 0.00000 | 2021.06.04 17:52 | 1.20985 | 0.00 | 0.00 | -2.00 | 48.35 | 12 |
| 130547235 | 2021.06.08 19:45 | sell | 0.50 | usdcadf | 1.21099 | 1.20861 | 0.00000 | 2021.06.09 17:36 | 1.20865 | 0.00 | 0.00 | -2.00 | 96.80 | 23 |
| 130549278 | 2021.06.09 10:09 | balance | 2 850.00 | 0 | ||||||||||
| 130553010 | 2021.06.09 19:12 | sell | 0.50 | usdcadf | 1.21095 | 1.21036 | 0.00000 | 2021.06.10 16:26 | 1.21037 | 0.00 | 0.00 | -6.00 | 23.96 | 6 |
| 130561319 | 2021.06.10 16:28 | sell | 0.50 | usdcadf | 1.21097 | 1.20972 | 0.00000 | 2021.06.10 17:50 | 1.20976 | 0.00 | 0.00 | 0.00 | 50.01 | 12 |
| 130564410 | 2021.06.10 19:13 | sell | 0.50 | usdcadf | 1.21104 | 1.21073 | 0.00000 | 2021.06.11 14:12 | 1.21077 | 0.00 | 0.00 | -2.00 | 11.15 | 3 |
| 130572921 | 2021.06.11 18:35 | sell | 0.50 | usdcadf | 1.21619 | 1.21554 | 0.00000 | 2021.06.15 11:34 | 1.21557 | 0.00 | 0.00 | -4.00 | 25.50 | 6 |
| 0.00 | 0.00 | -82.60 | 3 420.54 | 985 | ||||||||||
| Closed P/L: | 3 337.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 001.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 337.94 | Floating P/L: | -1 414.40 | Margin: | 400.00 | |||||||||
| Balance: | 8 338.94 | Equity: | 6 924.54 | Free Margin: | 6 524.54 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 347.84 | Gross Loss: | 9.90 | Total Net Profit: | 3 337.94 | |||||||||
| Profit Factor: | 338.17 | Expected Payoff: | 85.59 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 338.63 (14.62%) | Relative Drawdown: | 7.61% (338.63) | |||||||||
| Total Trades: | 39 | Short Positions (won %): | 35 (97.14%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 37 (94.87%) | Loss trades (% of total): | 2 (5.13%) | |||||||||||
| Largest | profit trade: | 338.63 | loss trade: | -9.53 | ||||||||||
| Average | profit trade: | 90.48 | loss trade: | 4.95 | ||||||||||
| Maximum | consecutive wins ($): | 27 (2 842.71) | consecutive losses ($): | 1 (-9.53) | ||||||||||
| Maximal | consecutive profit (count): | 2 842.71 (27) | consecutive loss (count): | -9.53 (1) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||