Account: *Hidden* |
Name: PrinceFXEAV3Updated Real Test by ForexPeaceArmy |
Currency: USD |
2019 September 12, 10:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
862289493 | 2019.09.04 15:45 | balance | Deposit | 50 000.00 | 0 |
862289701 | 2019.09.04 15:59 | sell | 10.00 | gbpusd | 1.21696 | 1.22259 | 1.20742 | 2019.09.04 17:42 | 1.21634 | 0.00 | 0.00 | 0.00 | 62.00 | 6 |
862289728 | 2019.09.04 15:59 | buy | 10.00 | eurgbp | 0.90460 | 0.90152 | 0.90849 | 2019.09.04 17:41 | 0.90498 | 0.00 | 0.00 | 0.00 | 46.24 | 4 |
862291680 | 2019.09.04 17:42 | sell | 2.00 | xauusd | 1,547.05 | 0.00000 | 0.00000 | 2019.09.04 18:03 | 1,545.74 | 0.00 | 0.00 | 0.00 | 1 310.00 | 131 |
862291693 | 2019.09.04 17:43 | sell | 1.00 | xauusd | 1,546.82 | 0.00000 | 0.00000 | 2019.09.05 10:51 | 1,544.43 | 0.00 | 0.00 | 0.00 | 1 195.00 | 239 |
862291702 | 2019.09.04 17:43 | sell | 5.00 | eurusd | 1.10210 | 0.00000 | 1.09927 | 2019.09.04 21:42 | 1.10335 | 0.00 | 0.00 | 0.00 | -62.50 | -13 |
862292188 | 2019.09.04 18:07 | sell | 2.00 | xauusd | 1,546.19 | 0.00000 | 0.00000 | 2019.09.05 10:48 | 1,544.03 | 0.00 | 0.00 | 0.00 | 2 160.00 | 216 |
862299928 | 2019.09.05 10:52 | sell | 10.00 | audusd | 0.68141 | 0.00000 | 0.67701 | 2019.09.06 11:27 | 0.68321 | 0.00 | 0.00 | 0.00 | -180.00 | -18 |
862300015 | 2019.09.05 10:58 | sell | 3.00 | xauusd | 1,541.82 | 0.00000 | 1,492.13 | 2019.09.05 15:40 | 1,535.92 | 0.00 | 0.00 | 0.00 | 8 850.00 | 590 |
862304594 | 2019.09.05 15:40 | buy | 3.00 | eurgbp | 0.89653 | 0.00000 | 0.90442 | 2019.09.05 16:14 | 0.89697 | 0.00 | 0.00 | 0.00 | 16.26 | 4 |
862304774 | 2019.09.05 15:56 | sell | 3.00 | xauusd | 1,537.3 | 0.00000 | 1,526.03 | 2019.09.05 16:18 | 1,537.14 | 0.00 | 0.00 | 0.00 | 240.00 | 16 |
862305112 | 2019.09.05 16:18 | sell | 3.00 | gbpjpy | 131.915 | 0.00000 | 129.625 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 76.84 | 27 |
862305116 | 2019.09.05 16:18 | sell | 30.00 | gbpjpy | 131.890 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 698.24 | 25 |
862306728 | 2019.09.05 17:27 | buy | 3.00 | xauusd | 1,515.93 | 0.00000 | 0.00000 | 2019.09.05 17:41 | 1,517.59 | 0.00 | 0.00 | 0.00 | 2 490.00 | 166 |
862306952 | 2019.09.05 17:41 | sell | 100.00 | gbpjpy | 132.003 | 0.00000 | 0.00000 | 2019.09.05 20:10 | 131.686 | 0.00 | 0.00 | 0.00 | 2 966.33 | 32 |
862307405 | 2019.09.05 18:14 | sell | 100.00 | gbpjpy | 131.870 | 0.00000 | 0.00000 | 2019.09.05 20:10 | 131.686 | 0.00 | 0.00 | 0.00 | 1 721.78 | 18 |
862307406 | 2019.09.05 18:14 | sell | 100.00 | gbpjpy | 131.876 | 0.00000 | 0.00000 | 2019.09.05 20:10 | 131.686 | 0.00 | 0.00 | 0.00 | 1 777.92 | 19 |
862307438 | 2019.09.05 18:18 | sell | 100.00 | gbpjpy | 131.874 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 2 177.89 | 23 |
862307439 | 2019.09.05 18:18 | sell | 100.00 | gbpjpy | 131.875 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 2 187.26 | 23 |
862307440 | 2019.09.05 18:18 | sell | 100.00 | gbpjpy | 131.876 | 0.00000 | 0.00000 | 2019.09.05 20:10 | 131.686 | 0.00 | 0.00 | 0.00 | 1 777.92 | 19 |
862307462 | 2019.09.05 18:21 | sell | 100.00 | gbpjpy | 131.873 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 2 168.54 | 23 |
862308633 | 2019.09.05 20:23 | sell | 100.00 | gbpjpy | 131.758 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 1 093.62 | 12 |
862308634 | 2019.09.05 20:23 | sell | 100.00 | gbpjpy | 131.756 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.643 | 0.00 | 0.00 | 0.00 | 1 056.23 | 11 |
862308635 | 2019.09.05 20:23 | sell | 100.00 | gbpjpy | 131.755 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 1 065.58 | 11 |
862308636 | 2019.09.05 20:23 | sell | 100.00 | gbpjpy | 131.754 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 1 056.23 | 11 |
862308637 | 2019.09.05 20:23 | sell | 100.00 | gbpjpy | 131.754 | 0.00000 | 0.00000 | 2019.09.06 11:27 | 131.641 | 0.00 | 0.00 | 0.00 | 1 056.23 | 11 |
862330064 | 2019.09.06 11:28 | buy | 1.00 | xauusd | 1,508.34 | 0.00000 | 1,521.04 | 2019.09.06 11:54 | 1,508.58 | 0.00 | 0.00 | 0.00 | 120.00 | 24 |
862330203 | 2019.09.06 11:36 | buy stop | 100.00 | eurgbp | 0.89954 | 0.00000 | 0.90516 | 2019.09.06 12:00 | 0.89762 | cancelled | 0 |
862330210 | 2019.09.06 11:37 | sell stop | 100.00 | eurgbp | 0.89623 | 0.00000 | 0.88584 | 2019.09.06 12:00 | 0.89740 | cancelled | 0 |
862330446 | 2019.09.06 11:54 | sell | 100.00 | gbpjpy | 131.637 | 0.00000 | 130.097 | 2019.09.06 16:09 | 131.459 | 0.00 | 0.00 | 0.00 | 1 667.15 | 18 |
862330725 | 2019.09.06 12:02 | buy | 5.00 | xauusd | 1,507.72 | 0.00000 | 1,529.91 | 2019.09.06 13:34 | 1,508.32 | 0.00 | 0.00 | 0.00 | 1 500.00 | 60 |
862340959 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.565 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.466 | 0.00 | 0.00 | 0.00 | 927.19 | 10 |
862340980 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.570 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.464 | 0.00 | 0.00 | 0.00 | 992.78 | 11 |
862340996 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.571 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.462 | 0.00 | 0.00 | 0.00 | 1 020.89 | 11 |
862341014 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.571 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.454 | 0.00 | 0.00 | 0.00 | 1 095.87 | 12 |
862341027 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.583 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.455 | 0.00 | 0.00 | 0.00 | 1 198.88 | 13 |
862341050 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.583 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.464 | 0.00 | 0.00 | 0.00 | 1 114.51 | 12 |
862341073 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.583 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.466 | 0.00 | 0.00 | 0.00 | 1 095.75 | 12 |
862341097 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.584 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.465 | 0.00 | 0.00 | 0.00 | 1 114.46 | 12 |
862341119 | 2019.09.06 13:34 | sell | 100.00 | gbpjpy | 131.584 | 0.00000 | 0.00000 | 2019.09.06 16:09 | 131.465 | 0.00 | 0.00 | 0.00 | 1 114.48 | 12 |
862349638 | 2019.09.06 16:10 | buy | 2.00 | xauusd | 1,522.44 | 0.00000 | 1,525.0 | 2019.09.06 16:12 | 1,523.94 | 0.00 | 0.00 | 0.00 | 1 500.00 | 150 |
862349815 | 2019.09.06 16:17 | sell | 2.00 | xauusd | 1,523.71 | 0.00000 | 1,515.19 | 2019.09.06 16:31 | 1,523.47 | 0.00 | 0.00 | 0.00 | 240.00 | 24 |
862350048 | 2019.09.06 16:34 | sell | 100.00 | gbpjpy | 131.520 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.307 | 0.00 | 0.00 | 0.00 | 1 993.79 | 21 |
862350686 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.440 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.307 | 0.00 | 0.00 | 0.00 | 1 244.96 | 13 |
862350687 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.440 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.307 | 0.00 | 0.00 | 0.00 | 1 244.96 | 13 |
862350690 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.435 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.307 | 0.00 | 0.00 | 0.00 | 1 198.15 | 13 |
862350691 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.438 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.307 | 0.00 | 0.00 | 0.00 | 1 226.23 | 13 |
862350692 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.442 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.307 | 0.00 | 0.00 | 0.00 | 1 263.67 | 14 |
862350694 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.448 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.307 | 0.00 | 0.00 | 0.00 | 1 319.84 | 14 |
862350695 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.450 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.308 | 0.00 | 0.00 | 0.00 | 1 329.22 | 14 |
862350696 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.447 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.309 | 0.00 | 0.00 | 0.00 | 1 291.78 | 14 |
862350697 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.435 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.309 | 0.00 | 0.00 | 0.00 | 1 179.41 | 13 |
862350699 | 2019.09.06 17:02 | sell | 100.00 | gbpjpy | 131.438 | 0.00000 | 0.00000 | 2019.09.06 20:01 | 131.308 | 0.00 | 0.00 | 0.00 | 1 216.85 | 13 |
862353139 | 2019.09.06 20:10 | buy | 5.00 | xauusd | 1,514.68 | 0.00000 | 1,537.38 | 2019.09.06 20:10 | 1,514.76 | 0.00 | 0.00 | 0.00 | 200.00 | 8 |
862353143 | 2019.09.06 20:10 | buy | 5.00 | xauusd | 1,515.25 | 1,473.07 | 1,554.03 | 2019.09.12 15:11 | 1,515.49 | 0.00 | 0.00 | 0.00 | 600.00 | 24 |
862353500 | 2019.09.06 20:58 | buy | 1.00 | xauusd | 1,510.91 | 0.00000 | 1,516.56 | 2019.09.09 16:00 | 1,514.85 | 0.00 | 0.00 | 0.00 | 1 970.00 | 394 |
862392944 | 2019.09.09 15:39 | sell | 100.00 | gbpjpy | 132.338 | 133.518 | 130.579 | 2019.09.09 17:43 | 132.021 | 0.00 | 0.00 | 0.00 | 2 960.51 | 32 |
862393755 | 2019.09.09 16:43 | buy | 1.00 | xauusd | 1,510.07 | 1,473.07 | 1,551.81 | 2019.09.12 14:54 | 1,512.05 | 0.00 | 0.00 | 0.00 | 990.00 | 198 |
862429545 | 2019.09.12 15:06 | sell | 100.00 | gbpjpy | 132.797 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.747 | 0.00 | 0.00 | 0.00 | 464.14 | 5 |
862429550 | 2019.09.12 15:06 | sell | 100.00 | gbpjpy | 132.789 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.751 | 0.00 | 0.00 | 0.00 | 352.75 | 4 |
862429556 | 2019.09.12 15:06 | sell | 100.00 | gbpjpy | 132.788 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.753 | 0.00 | 0.00 | 0.00 | 324.89 | 4 |
862429561 | 2019.09.12 15:06 | sell | 100.00 | gbpjpy | 132.790 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.754 | 0.00 | 0.00 | 0.00 | 334.16 | 4 |
862429663 | 2019.09.12 15:11 | sell | 100.00 | gbpjpy | 132.802 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.754 | 0.00 | 0.00 | 0.00 | 445.56 | 5 |
862429666 | 2019.09.12 15:12 | sell | 100.00 | gbpjpy | 132.759 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.754 | 0.00 | 0.00 | 0.00 | 46.41 | 0 |
862429669 | 2019.09.12 15:12 | sell | 100.00 | gbpjpy | 132.763 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.752 | 0.00 | 0.00 | 0.00 | 102.11 | 1 |
862429685 | 2019.09.12 15:12 | sell | 100.00 | gbpjpy | 132.761 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.746 | 0.00 | 0.00 | 0.00 | 139.23 | 1 |
862429686 | 2019.09.12 15:12 | sell | 100.00 | gbpjpy | 132.773 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.744 | 0.00 | 0.00 | 0.00 | 269.19 | 3 |
862429691 | 2019.09.12 15:12 | sell | 100.00 | gbpjpy | 132.785 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.733 | 0.00 | 0.00 | 0.00 | 482.72 | 5 |
862429694 | 2019.09.12 15:12 | sell | 100.00 | gbpjpy | 132.777 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.733 | 0.00 | 0.00 | 0.00 | 408.45 | 4 |
862429697 | 2019.09.12 15:13 | sell | 100.00 | gbpjpy | 132.781 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.733 | 0.00 | 0.00 | 0.00 | 445.58 | 5 |
862429699 | 2019.09.12 15:13 | sell | 100.00 | gbpjpy | 132.780 | 0.00000 | 0.00000 | 2019.09.12 15:18 | 132.733 | 0.00 | 0.00 | 0.00 | 436.30 | 5 |
862429878 | 2019.09.12 15:18 | sell | 100.00 | gbpjpy | 132.712 | 0.00000 | 132.326 | 2019.09.12 15:24 | 132.688 | 0.00 | 0.00 | 0.00 | 222.87 | 2 |
862429962 | 2019.09.12 15:22 | sell | 1.00 | xauusd | 1,515.51 | 0.00000 | 1,321.71 | 2019.09.12 16:28 | 1,514.1 | 0.00 | 0.00 | 0.00 | 705.00 | 141 |
862430181 | 2019.09.12 15:29 | sell | 3.00 | xauusd | 1,517.73 | 0.00000 | 0.00000 | 2019.09.12 15:55 | 1,516.01 | 0.00 | 0.00 | 0.00 | 2 580.00 | 172 |
862430914 | 2019.09.12 15:41 | sell | 0.20 | xauusd | 1,522.07 | 0.00000 | 1,514.43 | 2019.09.12 15:54 | 1,519.4 | 0.00 | 0.00 | 0.00 | 267.00 | 267 |
862432050 | 2019.09.12 16:12 | sell | 0.50 | xauusd | 1,520.21 | 0.00000 | 0.00000 | 2019.09.12 16:21 | 1,518.12 | 0.00 | 0.00 | 0.00 | 522.50 | 209 |
|
0.00 |
0.00 |
0.00 |
81 487.80 |
3636 |
Closed P/L: |
81 487.80 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
862432057 | 2019.09.12 16:12 | sell | 100.00 | gbpjpy | 132.374 | 0.00000 | 0.00000 | | 133.248 | 0.00 | 0.00 | 0.00 | -8 100.09 | -87 |
862432058 | 2019.09.12 16:12 | sell | 100.00 | gbpjpy | 132.382 | 0.00000 | 0.00000 | | 133.248 | 0.00 | 0.00 | 0.00 | -8 025.95 | -87 |
862432059 | 2019.09.12 16:13 | sell | 100.00 | gbpjpy | 132.383 | 0.00000 | 0.00000 | | 133.248 | 0.00 | 0.00 | 0.00 | -8 016.68 | -86 |
862432060 | 2019.09.12 16:13 | sell | 100.00 | gbpjpy | 132.387 | 0.00000 | 0.00000 | | 133.248 | 0.00 | 0.00 | 0.00 | -7 979.61 | -86 |
862432065 | 2019.09.12 16:13 | sell | 100.00 | gbpjpy | 132.387 | 0.00000 | 0.00000 | | 133.248 | 0.00 | 0.00 | 0.00 | -7 979.61 | -86 |
862432373 | 2019.09.12 16:20 | sell | 100.00 | gbpjpy | 132.656 | 0.00000 | 0.00000 | | 133.248 | 0.00 | 0.00 | 0.00 | -5 486.56 | -59 |
862432376 | 2019.09.12 16:20 | sell | 100.00 | gbpjpy | 132.690 | 0.00000 | 0.00000 | | 133.248 | 0.00 | 0.00 | 0.00 | -5 171.45 | -56 |
862432377 | 2019.09.12 16:20 | sell | 100.00 | gbpjpy | 132.699 | 0.00000 | 0.00000 | | 133.248 | 0.00 | 0.00 | 0.00 | -5 088.04 | -55 |
|
0.00 |
0.00 |
0.00 |
-55 847.99 |
-603 |
| Floating P/L: |
-55 847.99 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
81 487.80 |
Floating P/L: |
-55 847.99 |
Margin: |
68 841.08 |
Balance: |
131 487.80 |
Equity: |
75 639.81 |
Free Margin: |
6 798.73 |
|
Details: |
|
Gross Profit: |
81 730.30 |
Gross Loss: |
242.50 |
Total Net Profit: |
81 487.80 |
Profit Factor: |
337.03 |
Expected Payoff: |
1 116.27 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 216.85 (2.25%) |
Relative Drawdown: |
7.08% (5 277.62) |
|
Total Trades: |
73 |
Short Positions (won %): |
63 (96.83%) |
Long Positions (won %): |
10 (100.00%) |
Profit Trades (% of total): |
71 (97.26%) |
Loss trades (% of total): |
2 (2.74%) |
Largest |
profit trade: |
8 850.00 |
loss trade: |
-180.00 |
Average |
profit trade: |
1 151.13 |
loss trade: |
121.25 |
Maximum |
consecutive wins ($): |
67 (77 003.30) |
consecutive losses ($): |
1 (-180.00) |
Maximal |
consecutive profit (count): |
77 003.30 (67) |
consecutive loss (count): |
-180.00 (1) |
Average |
consecutive wins: |
24 |
consecutive losses: |
1 |