Alpari
| Account: *Hidden* | Name: FxProDragon Real Test by ForexPeaceArmy | Currency: RUR | 2022 August 19, 20:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 408651382 | 2021.08.25 10:18 | balance | IntrFr USD13370266 35853227 | 2 958.97 | 0 | |||||||||
| 408654970 | 2021.08.25 12:00 | buy | 0.01 | usdcad | 1.26127 | 0.00000 | 1.35027 | 2021.08.25 16:00 | 1.26305 | 0.00 | 0.00 | 0.00 | 104.04 | 18 |
| 408660086 | 2021.08.25 16:00 | buy | 0.01 | usdcad | 1.26330 | 1.26356 | 1.35230 | 2021.08.26 20:00 | 1.26628 | 0.00 | 0.00 | -4.92 | 174.60 | 30 |
| 413449015 | 2021.08.31 12:00 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2021.08.31 12:00 | 0.00000 | 0.00 | 0.00 | -4.92 | 318.78 | 0 |
| 408734586 | 2021.08.31 12:00 | buy | 0.01 | usdcad | 1.25922 | 0.00000 | 1.34822 | 2021.08.31 16:00 | 1.25991 | 0.00 | 0.00 | 0.00 | 40.14 | 7 |
| 408813029 | 2021.09.06 00:05 | buy | 0.01 | usdcad | 1.25300 | 0.00000 | 1.34218 | 2021.09.06 04:00 | 1.25371 | 0.00 | 0.00 | 0.00 | 41.20 | 7 |
| 408815060 | 2021.09.06 08:00 | buy | 0.01 | usdcad | 1.25448 | 0.00000 | 1.34348 | 2021.09.07 12:00 | 1.25579 | 0.00 | 0.00 | -1.63 | 76.37 | 13 |
| 408851732 | 2021.09.08 04:00 | sell | 0.01 | usdcad | 1.26377 | 0.00000 | 1.17477 | 2021.09.10 10:32 | 1.26241 | 0.00 | 0.00 | -14.52 | 78.39 | 14 |
| 408858342 | 2021.09.08 12:00 | sell | 0.01 | usdcad | 1.26803 | 1.26569 | 1.17903 | 2021.09.09 22:59 | 1.26569 | 0.00 | 0.00 | -10.89 | 134.93 | 23 |
| 408869594 | 2021.09.08 20:00 | sell | 0.01 | usdcad | 1.26673 | 1.26569 | 1.17773 | 2021.09.09 22:59 | 1.26569 | 0.00 | 0.00 | -10.89 | 59.97 | 10 |
| 408871331 | 2021.09.09 00:02 | sell | 0.01 | usdcad | 1.26858 | 1.26569 | 1.17940 | 2021.09.09 22:59 | 1.26569 | 0.00 | 0.00 | 0.00 | 166.64 | 29 |
| 408873004 | 2021.09.09 08:00 | sell | 0.01 | usdcad | 1.27165 | 1.27014 | 1.18265 | 2021.09.09 15:39 | 1.27014 | 0.00 | 0.00 | 0.00 | 86.86 | 15 |
| 408883657 | 2021.09.09 16:00 | sell | 0.01 | usdcad | 1.26791 | 1.26570 | 1.17893 | 2021.09.09 22:59 | 1.26570 | 0.00 | 0.00 | 0.00 | 127.43 | 22 |
| 409079629 | 2021.09.20 12:00 | sell | 0.01 | usdcad | 1.28119 | 1.27775 | 1.19219 | 2021.09.21 15:59 | 1.27775 | 0.00 | 0.00 | -3.60 | 197.12 | 34 |
| 409093941 | 2021.09.20 16:00 | sell | 0.01 | usdcad | 1.28468 | 1.28248 | 1.19568 | 2021.09.20 18:52 | 1.28248 | 0.00 | 0.00 | 0.00 | 126.19 | 22 |
| 409108042 | 2021.09.21 00:00 | sell | 0.01 | usdcad | 1.28191 | 1.27775 | 1.19291 | 2021.09.21 15:59 | 1.27775 | 0.00 | 0.00 | 0.00 | 238.38 | 42 |
| 409429808 | 2021.09.30 04:00 | sell | 0.01 | usdcad | 1.27433 | 1.26649 | 1.18533 | 2021.09.30 18:37 | 1.26649 | 0.00 | 0.00 | 0.00 | 449.83 | 78 |
| 413449019 | 2021.09.30 12:00 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2021.09.30 12:00 | 0.00000 | 0.00 | 0.00 | -41.53 | 1 783.31 | 0 |
| 409594355 | 2021.10.04 12:00 | buy | 0.01 | usdcad | 1.26227 | 0.00000 | 1.35127 | 2021.10.05 04:00 | 1.26029 | 0.00 | 0.00 | -1.61 | -113.79 | -20 |
| 409600816 | 2021.10.04 16:00 | buy | 0.01 | usdcad | 1.25998 | 0.00000 | 1.34898 | 2021.10.05 04:00 | 1.26029 | 0.00 | 0.00 | -1.61 | 17.81 | 3 |
| 409608171 | 2021.10.04 20:00 | buy | 0.01 | usdcad | 1.25809 | 0.00000 | 1.34709 | 2021.10.05 04:00 | 1.26029 | 0.00 | 0.00 | -1.61 | 126.41 | 22 |
| 409611115 | 2021.10.05 04:00 | buy | 0.01 | usdcad | 1.26060 | 0.00000 | 1.34960 | 2021.10.05 08:00 | 1.26178 | 0.00 | 0.00 | 0.00 | 67.88 | 12 |
| 409612482 | 2021.10.05 08:00 | buy | 0.01 | usdcad | 1.26208 | 0.00000 | 1.35108 | 2021.10.06 08:00 | 1.26033 | 0.00 | 0.00 | -1.61 | -100.57 | -18 |
| 409617997 | 2021.10.05 12:00 | buy | 0.01 | usdcad | 1.25944 | 0.00000 | 1.34838 | 2021.10.06 08:00 | 1.26032 | 0.00 | 0.00 | -1.61 | 50.58 | 9 |
| 409623435 | 2021.10.05 16:00 | buy | 0.01 | usdcad | 1.25935 | 0.00000 | 1.34836 | 2021.10.06 08:00 | 1.26032 | 0.00 | 0.00 | -1.61 | 55.75 | 10 |
| 409630598 | 2021.10.05 20:00 | buy | 0.01 | usdcad | 1.25773 | 1.25794 | 1.34674 | 2021.10.06 08:00 | 1.26032 | 0.00 | 0.00 | -1.61 | 148.86 | 26 |
| 409764009 | 2021.10.11 08:00 | buy | 0.01 | usdcad | 1.24624 | 0.00000 | 1.33524 | 2021.10.12 00:11 | 1.24751 | 0.00 | 0.00 | -1.61 | 72.88 | 13 |
| 409768834 | 2021.10.11 12:00 | buy | 0.01 | usdcad | 1.24500 | 1.24578 | 1.33402 | 2021.10.12 00:11 | 1.24751 | 0.00 | 0.00 | -1.61 | 144.05 | 25 |
| 409781222 | 2021.10.12 00:11 | buy | 0.01 | usdcad | 1.24922 | 0.00000 | 1.33820 | 2021.10.12 04:00 | 1.24936 | 0.00 | 0.00 | 0.00 | 8.05 | 1 |
| 409833505 | 2021.10.14 12:00 | buy | 0.01 | usdcad | 1.23893 | 0.00000 | 1.32793 | 2021.10.18 04:00 | 1.23824 | 0.00 | 0.00 | -3.22 | -39.58 | -7 |
| 409839085 | 2021.10.14 16:00 | buy | 0.01 | usdcad | 1.23838 | 0.00000 | 1.32738 | 2021.10.18 04:00 | 1.23823 | 0.00 | 0.00 | -3.22 | -8.60 | -2 |
| 409843338 | 2021.10.14 20:00 | buy | 0.01 | usdcad | 1.23672 | 0.00000 | 1.32572 | 2021.10.18 04:00 | 1.23823 | 0.00 | 0.00 | -3.22 | 86.62 | 15 |
| 413449024 | 2021.10.31 12:00 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2021.10.31 12:00 | 0.00000 | 0.00 | 0.00 | -24.15 | 516.35 | 0 |
| 410395486 | 2021.11.11 20:00 | sell | 0.01 | usdcad | 1.25918 | 1.25269 | 1.17020 | 2021.11.16 11:06 | 1.25269 | 0.00 | 0.00 | -10.87 | 376.33 | 65 |
| 410398248 | 2021.11.12 04:00 | sell | 0.01 | usdcad | 1.25928 | 1.25270 | 1.17028 | 2021.11.16 11:06 | 1.25270 | 0.00 | 0.00 | -7.29 | 381.66 | 66 |
| 410404304 | 2021.11.12 12:00 | sell | 0.01 | usdcad | 1.25953 | 1.25270 | 1.17053 | 2021.11.16 11:06 | 1.25270 | 0.00 | 0.00 | -7.29 | 396.16 | 68 |
| 410413728 | 2021.11.12 20:00 | sell | 0.01 | usdcad | 1.25575 | 1.25271 | 1.16675 | 2021.11.16 11:07 | 1.25271 | 0.00 | 0.00 | -7.29 | 176.33 | 30 |
| 410484340 | 2021.11.17 20:00 | sell | 0.01 | usdcad | 1.26014 | 0.00000 | 1.17115 | 2021.12.08 12:00 | 1.26235 | 0.00 | 0.00 | -76.88 | -128.98 | -22 |
| 410486850 | 2021.11.18 00:01 | sell | 0.01 | usdcad | 1.26103 | 0.00000 | 1.17204 | 2021.12.08 08:00 | 1.26483 | 0.00 | 0.00 | -66.04 | -222.04 | -38 |
| 410487710 | 2021.11.18 04:00 | sell | 0.01 | usdcad | 1.26219 | 1.26190 | 1.17318 | 2021.11.19 11:22 | 1.26190 | 0.00 | 0.00 | -3.65 | 16.75 | 3 |
| 410494891 | 2021.11.18 12:00 | sell | 0.01 | usdcad | 1.26060 | 0.00000 | 1.17160 | 2021.12.08 08:00 | 1.26480 | 0.00 | 0.00 | -66.04 | -245.42 | -42 |
| 410500461 | 2021.11.18 16:00 | sell | 0.01 | usdcad | 1.26199 | 1.26191 | 1.17299 | 2021.11.19 11:22 | 1.26191 | 0.00 | 0.00 | -3.65 | 4.62 | 1 |
| 410509721 | 2021.11.19 00:00 | sell | 0.01 | usdcad | 1.25991 | 0.00000 | 1.17085 | 2021.12.08 08:00 | 1.26480 | 0.00 | 0.00 | -62.39 | -285.74 | -49 |
| 410558525 | 2021.11.22 20:28 | balance | IntrFr USD13370266 36878309 | 647.01 | 0 | |||||||||
| 410558719 | 2021.11.22 20:43 | balance | Deposit WMWAL USD 36878482 | 3 543.46 | 0 | |||||||||
| 410558720 | 2021.11.22 20:43 | balance | BS PS WM com 36878517 | 266.71 | 0 | |||||||||
| 410561794 | 2021.11.23 04:00 | sell | 0.01 | usdcad | 1.26988 | 1.26943 | 1.18088 | 2021.11.24 06:33 | 1.26943 | 0.00 | 0.00 | -3.69 | 26.37 | 4 |
| 410563479 | 2021.11.23 08:00 | sell | 0.01 | usdcad | 1.27133 | 1.26944 | 1.18233 | 2021.11.24 06:33 | 1.26944 | 0.00 | 0.00 | -3.69 | 110.74 | 19 |
| 410570351 | 2021.11.23 12:00 | sell | 0.01 | usdcad | 1.27274 | 1.26945 | 1.18373 | 2021.11.24 06:33 | 1.26945 | 0.00 | 0.00 | -3.69 | 192.76 | 33 |
| 410577051 | 2021.11.23 16:00 | sell | 0.01 | usdcad | 1.27291 | 1.26945 | 1.18391 | 2021.11.24 06:33 | 1.26945 | 0.00 | 0.00 | -3.69 | 202.72 | 35 |
| 413449027 | 2021.11.30 12:00 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2021.11.30 12:00 | 0.00000 | 0.00 | 0.00 | -54.80 | 1 884.44 | 0 |
| 410813844 | 2021.12.08 00:00 | buy | 0.01 | usdcad | 1.26435 | 0.00000 | 1.35314 | 2021.12.09 04:00 | 1.26663 | 0.00 | 0.00 | -4.87 | 132.30 | 23 |
| 410814463 | 2021.12.08 04:00 | buy | 0.01 | usdcad | 1.26434 | 0.00000 | 1.35333 | 2021.12.09 04:00 | 1.26663 | 0.00 | 0.00 | -4.87 | 132.88 | 23 |
| 410838558 | 2021.12.09 04:00 | buy | 0.01 | usdcad | 1.26685 | 0.00000 | 1.35586 | 2021.12.09 12:00 | 1.26775 | 0.00 | 0.00 | 0.00 | 52.31 | 9 |
| 410876248 | 2021.12.10 20:00 | sell | 0.01 | usdcad | 1.27092 | 0.00000 | 1.18192 | 2021.12.24 00:09 | 1.28066 | 0.00 | 0.00 | -50.57 | -559.75 | -97 |
| 410877724 | 2021.12.13 00:05 | sell | 0.01 | usdcad | 1.27250 | 0.00000 | 1.18370 | 2021.12.24 00:09 | 1.28066 | 0.00 | 0.00 | -46.94 | -468.95 | -82 |
| 410880346 | 2021.12.13 08:00 | sell | 0.01 | usdcad | 1.27189 | 0.00000 | 1.18288 | 2021.12.24 00:09 | 1.28066 | 0.00 | 0.00 | -46.94 | -504.01 | -88 |
| 410885872 | 2021.12.13 12:00 | sell | 0.01 | usdcad | 1.27479 | 0.00000 | 1.18579 | 2021.12.23 20:00 | 1.28053 | 0.00 | 0.00 | -43.33 | -328.78 | -57 |
| 410892089 | 2021.12.13 16:00 | sell | 0.01 | usdcad | 1.27713 | 0.00000 | 1.18813 | 2021.12.23 20:00 | 1.28054 | 0.00 | 0.00 | -43.33 | -195.32 | -34 |
| 410898730 | 2021.12.13 20:00 | sell | 0.01 | usdcad | 1.27876 | 0.00000 | 1.18977 | 2021.12.23 20:00 | 1.28054 | 0.00 | 0.00 | -43.33 | -101.96 | -18 |
| 410900847 | 2021.12.14 00:01 | sell | 0.01 | usdcad | 1.28068 | 1.27982 | 1.19156 | 2021.12.16 16:58 | 1.27982 | 0.00 | 0.00 | -14.44 | 49.44 | 9 |
| 410901453 | 2021.12.14 04:00 | sell | 0.01 | usdcad | 1.28165 | 1.27983 | 1.19265 | 2021.12.16 16:58 | 1.27983 | 0.00 | 0.00 | -14.44 | 104.63 | 18 |
| 411012713 | 2021.12.20 20:00 | sell | 0.01 | usdcad | 1.29370 | 1.28323 | 1.20471 | 2021.12.23 20:00 | 1.28054 | 0.00 | 0.00 | -18.03 | 753.79 | 132 |
| 411015496 | 2021.12.21 04:00 | sell | 0.01 | usdcad | 1.29224 | 1.28325 | 1.20324 | 2021.12.23 20:00 | 1.28054 | 0.00 | 0.00 | -14.42 | 670.16 | 117 |
| 411070726 | 2021.12.24 00:09 | buy | 0.01 | usdcad | 1.28066 | 0.00000 | 1.36987 | 2021.12.24 08:00 | 1.28216 | 0.00 | 0.00 | 0.00 | 85.82 | 15 |
| 411071586 | 2021.12.24 08:00 | buy | 0.01 | usdcad | 1.28250 | 0.00000 | 1.37150 | 2021.12.27 12:00 | 1.28298 | 0.00 | 0.00 | -1.61 | 27.49 | 5 |
| 411072769 | 2021.12.24 12:00 | buy | 0.01 | usdcad | 1.28135 | 0.00000 | 1.37035 | 2021.12.27 12:00 | 1.28298 | 0.00 | 0.00 | -1.61 | 93.35 | 16 |
| 413449028 | 2021.12.31 12:00 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2021.12.31 12:00 | 0.00000 | 0.00 | 0.00 | -620.08 | -938.78 | 0 |
| 411177894 | 2021.12.31 20:00 | buy | 0.01 | usdcad | 1.26500 | 0.00000 | 1.35399 | 2022.01.03 04:00 | 1.26611 | 0.00 | 0.00 | -1.65 | 65.37 | 11 |
| 411180856 | 2022.01.03 00:05 | buy | 0.01 | usdcad | 1.26466 | 0.00000 | 1.35302 | 2022.01.03 04:00 | 1.26610 | 0.00 | 0.00 | 0.00 | 84.80 | 14 |
| 411183323 | 2022.01.03 08:00 | buy | 0.01 | usdcad | 1.26804 | 1.26854 | 1.35704 | 2022.01.03 16:00 | 1.27145 | 0.00 | 0.00 | 0.00 | 199.58 | 34 |
| 411288834 | 2022.01.10 08:00 | buy | 0.01 | usdcad | 1.26437 | 0.00000 | 1.35337 | 2022.01.10 16:00 | 1.26628 | 0.00 | 0.00 | 0.00 | 113.19 | 19 |
| 411295270 | 2022.01.10 12:00 | buy | 0.01 | usdcad | 1.26262 | 1.26337 | 1.35162 | 2022.01.10 16:00 | 1.26628 | 0.00 | 0.00 | 0.00 | 216.89 | 37 |
| 411302742 | 2022.01.10 16:00 | buy | 0.01 | usdcad | 1.26650 | 0.00000 | 1.35549 | 2022.01.10 20:00 | 1.26930 | 0.00 | 0.00 | 0.00 | 165.89 | 28 |
| 411359611 | 2022.01.12 20:00 | buy | 0.01 | usdcad | 1.24994 | 0.00000 | 1.33895 | 2022.01.13 00:01 | 1.25037 | 0.00 | 0.00 | -6.60 | 25.59 | 4 |
| 411362146 | 2022.01.13 00:01 | buy | 0.01 | usdcad | 1.25106 | 0.00000 | 1.34003 | 2022.01.14 04:00 | 1.25180 | 0.00 | 0.00 | -2.26 | 45.03 | 7 |
| 411362692 | 2022.01.13 04:00 | buy | 0.01 | usdcad | 1.25093 | 0.00000 | 1.33992 | 2022.01.14 04:00 | 1.25180 | 0.00 | 0.00 | -2.26 | 52.94 | 9 |
| 411363736 | 2022.01.13 08:00 | buy | 0.01 | usdcad | 1.25088 | 0.00000 | 1.33988 | 2022.01.14 04:00 | 1.25180 | 0.00 | 0.00 | -2.26 | 55.98 | 9 |
| 411369188 | 2022.01.13 12:00 | buy | 0.01 | usdcad | 1.24833 | 1.24915 | 1.33734 | 2022.01.14 04:00 | 1.25181 | 0.00 | 0.00 | -2.26 | 211.76 | 35 |
| 411374332 | 2022.01.13 16:00 | buy | 0.01 | usdcad | 1.24627 | 1.24914 | 1.33527 | 2022.01.14 04:00 | 1.25181 | 0.00 | 0.00 | -2.26 | 337.12 | 55 |
| 411534014 | 2022.01.24 16:00 | sell | 0.01 | usdcad | 1.26464 | 1.26318 | 1.17562 | 2022.01.25 23:57 | 1.26317 | 0.00 | 0.00 | -2.61 | 91.85 | 15 |
| 411542016 | 2022.01.24 20:00 | sell | 0.01 | usdcad | 1.26726 | 1.26532 | 1.17826 | 2022.01.25 05:14 | 1.26532 | 0.00 | 0.00 | -2.61 | 121.42 | 19 |
| 411548596 | 2022.01.25 08:00 | sell | 0.01 | usdcad | 1.26353 | 1.26318 | 1.17451 | 2022.01.25 23:57 | 1.26317 | 0.00 | 0.00 | 0.00 | 22.49 | 4 |
| 411638563 | 2022.01.28 16:00 | sell | 0.01 | usdcad | 1.27575 | 1.27544 | 1.18675 | 2022.01.31 14:06 | 1.27543 | 0.00 | 0.00 | -2.57 | 19.48 | 3 |
| 411644550 | 2022.01.28 20:00 | sell | 0.01 | usdcad | 1.27807 | 1.27545 | 1.18907 | 2022.01.31 14:06 | 1.27545 | 0.00 | 0.00 | -2.57 | 159.51 | 26 |
| 412297244 | 2022.03.05 17:39 | balance | IntrTo USD13370266 38093872 | -12 193.75 | 0 | |||||||||
| 0.00 | 0.00 | -1 520.87 | 9 117.09 | 948 | ||||||||||
| Closed P/L: | 7 596.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -4 777.60 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 596.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 818.62 | Equity: | 2 818.62 | Free Margin: | 2 818.62 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 13 014.02 | Gross Loss: | 5 417.80 | Total Net Profit: | 7 596.22 | |||||||||
| Profit Factor: | 2.4 | Expected Payoff: | 93.78 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 788.63 (40.19%) | Relative Drawdown: | 22.50% (3 788.63) | |||||||||
| Total Trades: | 81 | Short Positions (won %): | 39 (74.36%) | Long Positions (won %): | 42 (88.10%) | |||||||||
| Profit Trades (% of total): | 66 (81.48%) | Loss trades (% of total): | 15 (18.52%) | |||||||||||
| Largest | profit trade: | 1 829.64 | loss trade: | -1 558.86 | ||||||||||
| Average | profit trade: | 197.18 | loss trade: | 361.19 | ||||||||||
| Maximum | consecutive wins ($): | 28 (8 056.59) | consecutive losses ($): | 6 (-2 433.21) | ||||||||||
| Maximal | consecutive profit (count): | 8 056.59 (28) | consecutive loss (count): | -2 433.21 (6) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||