AssetsFx Trading OU

Account: *hidden* Name: CapGrowthFX Real Test by ForexPeaceArmy Currency: USD 2016 October 3, 05:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
257918842016.09.22 13:56balanceDeposit1 000 000.000
257919022016.09.22 14:02sell1.00gbpusd1.311581.311271.300002016.09.22 14:041.31112-7.740.000.0046.005
257936252016.09.23 08:45buy180.89gbpusd1.299701.300300.000002016.09.23 08:581.30043-1 387.110.000.0013 204.977
257938582016.09.23 11:13buy91.70gbpjpy130.598130.6400.000002016.09.23 11:41130.654-701.420.000.005 093.036
257942862016.09.23 13:00buy9.19gbpusd1.295500.000000.000002016.09.23 13:331.29467-70.240.000.00-762.77-8
257943892016.09.23 13:07buy91.91gbpusd1.292850.000000.000002016.09.23 13:331.29465-701.070.000.0016 543.8018
257954452016.09.26 07:35buy10.00gbpusd1.293980.000000.000002016.09.26 15:341.29738-76.340.000.003 400.0034
257954462016.09.26 07:35buy10.00gbpaud1.698970.000000.000002016.09.27 01:451.69848-76.340.00-182.01-374.58-5
257954472016.09.26 07:35buy10.00gbpjpy130.2030.000000.000002016.09.27 01:45130.732-76.340.003.225 254.5453
257954482016.09.26 07:35sell10.00eurgbp0.868360.000000.000002016.09.27 01:450.86620-66.290.000.102 804.9822
257959772016.09.26 11:44sell10.00eurgbp0.869970.000000.000002016.09.26 15:340.86882-66.380.000.001 492.0512
257959782016.09.26 11:44buy10.00gbpusd1.293480.000000.000002016.09.26 15:341.29734-76.320.000.003 860.0039
257959792016.09.26 11:44buy10.00gbpaud1.694460.000000.000002016.09.26 15:341.69684-76.310.000.001 819.5424
257959802016.09.26 11:44buy10.00gbpjpy129.9060.000000.000002016.09.26 15:34130.180-76.320.000.002 730.6327
257982652016.09.27 08:49buy0.01gbpaud1.689380.000000.000002016.09.27 08:521.68943-0.080.000.000.040
258073912016.09.30 14:06buy1.00gbpusd1.298391.298831.310002016.09.30 14:581.29883-7.660.000.0044.004
  -3 465.96 0.00 -178.69 55 156.23 237
Closed P/L: 51 511.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
258108612016.10.03 04:39buy35.53gbpaud1.691460.000000.00000 1.67807-271.120.000.00-36 510.70-134
258113702016.10.03 05:48buy176.75gbpusd1.293860.000000.00000 1.28792-1 349.270.000.00-104 989.50-59
258113842016.10.03 05:49sell17.67eurgbp0.867920.000000.00000 0.87233-117.070.000.00-10 036.62-44
258118102016.10.03 06:38buy88.37gbpjpy130.8250.000000.00000 130.565-673.120.000.00-22 664.34-26
258118162016.10.03 06:38buy88.37gbpaud1.686780.000000.00000 1.67807-673.150.000.00-59 070.06-87
258122332016.10.03 07:12buy88.55gbpusd1.287890.000000.00000 1.28792-672.850.000.00265.650
258125292016.10.03 07:33buy80.00gbpusd1.285300.000000.00000 1.28792-606.660.000.0020 960.0026
258125412016.10.03 07:34sell20.00eurgbp0.873440.000000.00000 0.87233-132.510.000.002 859.3411
258133362016.10.03 08:41buy80.00gbpaud1.678220.000000.00000 1.67807-607.740.000.00-920.92-2
  -5 103.49 0.00 0.00 -210 107.15 -314
 Floating P/L: -215 210.64
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 51 511.58 Floating P/L: -215 210.64 Margin: 775 496.41
Balance: 1 051 511.58 Equity: 836 300.94 Free Margin: 60 804.53
 
Details:
Graph
Gross Profit: 52 977.56 Gross Loss: -1 465.98 Total Net Profit: 51 511.58
Profit Factor: 36.14 Expected Payoff: 3 434.11  
Absolute Drawdown: 0.00 Maximal Drawdown: 833.01 (0.08%) Relative Drawdown: 0.08% (833.01)
 
Total Trades: 15 Short Positions (won %): 3 (100.00%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 12 (80.00%) Loss trades (% of total): 3 (20.00%)
Largest profit trade: 15 842.73 loss trade: -833.01
Average profit trade: 4 414.80 loss trade: -488.66
Maximum consecutive wins ($): 6 (28 773.28) consecutive losses ($): 1 (-833.01)
Maximal consecutive profit (count): 28 773.28 (6) consecutive loss (count): -833.01 (1)
Average consecutive wins: 3 consecutive losses: 1