Account: *hidden* |
Name: CapGrowthFX Real Test by ForexPeaceArmy |
Currency: USD |
2016 October 3, 05:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
25791884 | 2016.09.22 13:56 | balance | Deposit | 1 000 000.00 | 0 |
25791902 | 2016.09.22 14:02 | sell | 1.00 | gbpusd | 1.31158 | 1.31127 | 1.30000 | 2016.09.22 14:04 | 1.31112 | -7.74 | 0.00 | 0.00 | 46.00 | 5 |
25793625 | 2016.09.23 08:45 | buy | 180.89 | gbpusd | 1.29970 | 1.30030 | 0.00000 | 2016.09.23 08:58 | 1.30043 | -1 387.11 | 0.00 | 0.00 | 13 204.97 | 7 |
25793858 | 2016.09.23 11:13 | buy | 91.70 | gbpjpy | 130.598 | 130.640 | 0.00000 | 2016.09.23 11:41 | 130.654 | -701.42 | 0.00 | 0.00 | 5 093.03 | 6 |
25794286 | 2016.09.23 13:00 | buy | 9.19 | gbpusd | 1.29550 | 0.00000 | 0.00000 | 2016.09.23 13:33 | 1.29467 | -70.24 | 0.00 | 0.00 | -762.77 | -8 |
25794389 | 2016.09.23 13:07 | buy | 91.91 | gbpusd | 1.29285 | 0.00000 | 0.00000 | 2016.09.23 13:33 | 1.29465 | -701.07 | 0.00 | 0.00 | 16 543.80 | 18 |
25795445 | 2016.09.26 07:35 | buy | 10.00 | gbpusd | 1.29398 | 0.00000 | 0.00000 | 2016.09.26 15:34 | 1.29738 | -76.34 | 0.00 | 0.00 | 3 400.00 | 34 |
25795446 | 2016.09.26 07:35 | buy | 10.00 | gbpaud | 1.69897 | 0.00000 | 0.00000 | 2016.09.27 01:45 | 1.69848 | -76.34 | 0.00 | -182.01 | -374.58 | -5 |
25795447 | 2016.09.26 07:35 | buy | 10.00 | gbpjpy | 130.203 | 0.00000 | 0.00000 | 2016.09.27 01:45 | 130.732 | -76.34 | 0.00 | 3.22 | 5 254.54 | 53 |
25795448 | 2016.09.26 07:35 | sell | 10.00 | eurgbp | 0.86836 | 0.00000 | 0.00000 | 2016.09.27 01:45 | 0.86620 | -66.29 | 0.00 | 0.10 | 2 804.98 | 22 |
25795977 | 2016.09.26 11:44 | sell | 10.00 | eurgbp | 0.86997 | 0.00000 | 0.00000 | 2016.09.26 15:34 | 0.86882 | -66.38 | 0.00 | 0.00 | 1 492.05 | 12 |
25795978 | 2016.09.26 11:44 | buy | 10.00 | gbpusd | 1.29348 | 0.00000 | 0.00000 | 2016.09.26 15:34 | 1.29734 | -76.32 | 0.00 | 0.00 | 3 860.00 | 39 |
25795979 | 2016.09.26 11:44 | buy | 10.00 | gbpaud | 1.69446 | 0.00000 | 0.00000 | 2016.09.26 15:34 | 1.69684 | -76.31 | 0.00 | 0.00 | 1 819.54 | 24 |
25795980 | 2016.09.26 11:44 | buy | 10.00 | gbpjpy | 129.906 | 0.00000 | 0.00000 | 2016.09.26 15:34 | 130.180 | -76.32 | 0.00 | 0.00 | 2 730.63 | 27 |
25798265 | 2016.09.27 08:49 | buy | 0.01 | gbpaud | 1.68938 | 0.00000 | 0.00000 | 2016.09.27 08:52 | 1.68943 | -0.08 | 0.00 | 0.00 | 0.04 | 0 |
25807391 | 2016.09.30 14:06 | buy | 1.00 | gbpusd | 1.29839 | 1.29883 | 1.31000 | 2016.09.30 14:58 | 1.29883 | -7.66 | 0.00 | 0.00 | 44.00 | 4 |
|
-3 465.96 |
0.00 |
-178.69 |
55 156.23 |
237 |
Closed P/L: |
51 511.58 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
25810861 | 2016.10.03 04:39 | buy | 35.53 | gbpaud | 1.69146 | 0.00000 | 0.00000 | | 1.67807 | -271.12 | 0.00 | 0.00 | -36 510.70 | -134 |
25811370 | 2016.10.03 05:48 | buy | 176.75 | gbpusd | 1.29386 | 0.00000 | 0.00000 | | 1.28792 | -1 349.27 | 0.00 | 0.00 | -104 989.50 | -59 |
25811384 | 2016.10.03 05:49 | sell | 17.67 | eurgbp | 0.86792 | 0.00000 | 0.00000 | | 0.87233 | -117.07 | 0.00 | 0.00 | -10 036.62 | -44 |
25811810 | 2016.10.03 06:38 | buy | 88.37 | gbpjpy | 130.825 | 0.00000 | 0.00000 | | 130.565 | -673.12 | 0.00 | 0.00 | -22 664.34 | -26 |
25811816 | 2016.10.03 06:38 | buy | 88.37 | gbpaud | 1.68678 | 0.00000 | 0.00000 | | 1.67807 | -673.15 | 0.00 | 0.00 | -59 070.06 | -87 |
25812233 | 2016.10.03 07:12 | buy | 88.55 | gbpusd | 1.28789 | 0.00000 | 0.00000 | | 1.28792 | -672.85 | 0.00 | 0.00 | 265.65 | 0 |
25812529 | 2016.10.03 07:33 | buy | 80.00 | gbpusd | 1.28530 | 0.00000 | 0.00000 | | 1.28792 | -606.66 | 0.00 | 0.00 | 20 960.00 | 26 |
25812541 | 2016.10.03 07:34 | sell | 20.00 | eurgbp | 0.87344 | 0.00000 | 0.00000 | | 0.87233 | -132.51 | 0.00 | 0.00 | 2 859.34 | 11 |
25813336 | 2016.10.03 08:41 | buy | 80.00 | gbpaud | 1.67822 | 0.00000 | 0.00000 | | 1.67807 | -607.74 | 0.00 | 0.00 | -920.92 | -2 |
|
-5 103.49 |
0.00 |
0.00 |
-210 107.15 |
-314 |
| Floating P/L: |
-215 210.64 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
|
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 |