Fort Financial Services Ltd.
| Account: *hidden* | Name: Enlargermoney Real Test by ForexPeaceArmy | Currency: USD | 2016 November 25, 03:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 53434282 | 2016.06.15 01:00 | balance | D#191770: WM(Z770529798567) | 2 611.00 | 0 | |||||||||
| 53434283 | 2016.06.15 01:00 | balance | Bonus Tr 5% #936 | 130.55 | 0 | |||||||||
| 53434620 | 2016.06.15 01:16 | sell | 0.25 | eurjpyf | 118.832 | 128.732 | 118.072 | 2016.06.16 05:45 | 118.044 | 0.00 | 0.00 | -0.93 | 188.35 | 79 |
| 53588846 | 2016.06.16 11:30 | sell | 0.25 | eurjpyf | 117.267 | 127.177 | 116.517 | 2016.06.16 14:27 | 116.552 | 0.00 | 0.00 | 0.00 | 171.47 | 71 |
| 53614554 | 2016.06.16 15:00 | buy | 0.30 | usdcadf | 1.30191 | 1.21179 | 1.30599 | 2016.06.16 17:02 | 1.30600 | 0.00 | 0.00 | 0.00 | 93.95 | 41 |
| 53639525 | 2016.06.16 18:00 | buy | 0.30 | usdcadf | 1.30363 | 1.21363 | 1.28417 | 2016.06.24 02:17 | 1.28433 | 0.00 | 0.00 | -6.57 | -450.82 | -193 |
| 53685418 | 2016.06.17 04:02 | buy | 0.48 | usdcadf | 1.29057 | 1.20057 | 1.28417 | 2016.06.24 02:17 | 1.28433 | 0.00 | 0.00 | -9.23 | -233.21 | -62 |
| 53906122 | 2016.06.23 13:07 | buy | 0.76 | usdcadf | 1.27074 | 1.18074 | 1.28417 | 2016.06.24 02:17 | 1.28433 | 0.00 | 0.00 | -2.08 | 804.19 | 136 |
| 53967225 | 2016.06.24 09:00 | buy | 0.30 | usdcadf | 1.30436 | 1.21436 | 1.29796 | 2016.06.24 22:13 | 1.29802 | 0.00 | 0.00 | 0.00 | -146.53 | -63 |
| 53993552 | 2016.06.24 17:47 | buy | 0.48 | usdcadf | 1.29128 | 1.20128 | 1.29796 | 2016.06.24 22:13 | 1.29802 | 0.00 | 0.00 | 0.00 | 249.24 | 67 |
| 54004023 | 2016.06.24 23:30 | sell | 0.30 | eurjpyf | 113.712 | 123.612 | 112.952 | 2016.06.27 00:05 | 112.058 | 0.00 | 0.00 | -0.37 | 488.08 | 165 |
| 54009431 | 2016.06.27 01:30 | sell | 0.35 | eurjpyf | 112.905 | 122.805 | 112.145 | 2016.06.27 04:33 | 112.144 | 0.00 | 0.00 | 0.00 | 261.47 | 76 |
| 54019269 | 2016.06.27 05:00 | buy | 0.40 | usdcadf | 1.30828 | 1.21828 | 1.30188 | 2016.07.06 03:13 | 1.30188 | 0.00 | 0.00 | -9.89 | -196.64 | -64 |
| 54319820 | 2016.06.29 23:29 | buy | 0.64 | usdcadf | 1.29522 | 1.20522 | 1.30188 | 2016.07.06 03:13 | 1.30188 | 0.00 | 0.00 | -12.26 | 327.40 | 67 |
| 54490054 | 2016.07.01 06:03 | balance | IR | 6.00 | 0 | |||||||||
| 54767386 | 2016.07.06 03:30 | buy | 0.40 | usdcadf | 1.30224 | 1.21224 | 1.29584 | 2016.07.07 18:19 | 1.29584 | 0.00 | 0.00 | -3.29 | -197.56 | -64 |
| 54940728 | 2016.07.07 16:19 | buy | 0.64 | usdcadf | 1.28920 | 1.19920 | 1.29584 | 2016.07.07 18:19 | 1.29584 | 0.00 | 0.00 | 0.00 | 327.94 | 66 |
| 54956437 | 2016.07.07 18:30 | sell | 0.40 | usdcadf | 1.29721 | 1.38721 | 1.30361 | 2016.07.12 12:07 | 1.30361 | 0.00 | 0.00 | 1.65 | -196.38 | -64 |
| 55152610 | 2016.07.11 16:55 | sell | 0.64 | usdcadf | 1.31116 | 1.40116 | 1.30361 | 2016.07.12 12:07 | 1.30361 | 0.00 | 0.00 | 0.88 | 370.66 | 76 |
| 55247776 | 2016.07.12 14:00 | buy | 0.45 | eurjpyf | 115.115 | 105.216 | 115.876 | 2016.07.12 16:36 | 115.881 | 0.00 | 0.00 | 0.00 | 329.79 | 77 |
| 55273287 | 2016.07.12 18:00 | buy | 0.45 | eurjpyf | 115.757 | 105.867 | 116.527 | 2016.07.14 08:43 | 116.529 | 0.00 | 0.00 | -0.53 | 331.41 | 77 |
| 55460172 | 2016.07.14 13:30 | buy | 0.50 | eurjpyf | 117.350 | 107.450 | 118.110 | 2016.07.15 05:28 | 118.113 | 0.00 | 0.00 | -0.15 | 359.13 | 76 |
| 55552153 | 2016.07.15 09:30 | buy | 0.55 | eurjpyf | 117.843 | 107.943 | 116.993 | 2016.07.18 01:21 | 116.996 | 0.00 | 0.00 | -0.16 | -440.28 | -85 |
| 55618854 | 2016.07.15 23:32 | buy | 0.66 | eurjpyf | 115.585 | 105.685 | 116.993 | 2016.07.18 01:21 | 116.996 | 0.00 | 0.00 | 0.00 | 880.16 | 141 |
| 55632787 | 2016.07.18 02:00 | buy | 0.60 | eurjpyf | 116.739 | 106.837 | 117.497 | 2016.07.18 18:08 | 117.498 | 0.00 | 0.00 | 0.00 | 429.39 | 76 |
| 55696194 | 2016.07.18 18:30 | buy | 0.60 | usdcadf | 1.29864 | 1.20865 | 1.30285 | 2016.07.19 14:54 | 1.30285 | 0.00 | 0.00 | -1.64 | 193.88 | 42 |
| 55770926 | 2016.07.19 15:00 | buy | 0.60 | usdcadf | 1.30412 | 1.21386 | 1.30806 | 2016.07.20 15:42 | 1.30806 | 0.00 | 0.00 | -1.64 | 180.73 | 39 |
| 55875234 | 2016.07.20 16:30 | buy | 0.60 | eurjpyf | 117.329 | 107.428 | 118.088 | 2016.07.21 00:07 | 118.115 | 0.00 | 0.00 | -0.54 | 439.84 | 79 |
| 55908479 | 2016.07.21 00:30 | buy | 0.70 | usdcadf | 1.30704 | 1.21701 | 1.31121 | 2016.07.22 06:24 | 1.31121 | 0.00 | 0.00 | -1.92 | 222.62 | 42 |
| 56037071 | 2016.07.22 06:30 | buy | 0.70 | eurjpyf | 116.699 | 106.799 | 115.849 | 2016.07.27 05:59 | 115.851 | 0.00 | 0.00 | -0.63 | -563.23 | -85 |
| 56246353 | 2016.07.26 10:57 | buy | 0.84 | eurjpyf | 114.503 | 104.603 | 115.849 | 2016.07.27 05:59 | 115.851 | 0.00 | 0.00 | -0.25 | 1 074.42 | 135 |
| 56326201 | 2016.07.27 06:00 | buy | 0.70 | usdcadf | 1.31851 | 1.22851 | 1.32271 | 2016.07.27 20:59 | 1.32271 | 0.00 | 0.00 | 0.00 | 222.27 | 42 |
| 56420475 | 2016.07.27 21:30 | sell | 0.80 | eurjpyf | 116.174 | 126.070 | 115.410 | 2016.07.29 01:34 | 115.243 | 0.00 | 0.00 | -3.89 | 708.37 | 93 |
| 56560623 | 2016.07.29 02:00 | sell | 0.80 | usdcadf | 1.31514 | 1.40514 | 1.31094 | 2016.07.29 16:00 | 1.31094 | 0.00 | 0.00 | 0.00 | 256.30 | 42 |
| 56699493 | 2016.07.29 23:00 | sell | 0.90 | eurjpyf | 114.066 | 123.952 | 113.292 | 2016.08.02 17:36 | 113.289 | 0.00 | 0.00 | -2.21 | 692.11 | 78 |
| 56723043 | 2016.08.01 06:07 | balance | IR | 23.00 | 0 | |||||||||
| 56873767 | 2016.08.02 18:30 | sell | 0.90 | usdcadf | 1.30872 | 1.39873 | 1.30453 | 2016.08.04 03:25 | 1.30453 | 0.00 | 0.00 | 4.93 | 289.07 | 42 |
| 56976440 | 2016.08.04 03:25 | balance | ##56873767 2.0% | 5.88 | 0 | |||||||||
| 56976782 | 2016.08.04 03:30 | sell | 1.00 | eurjpyf | 112.951 | 122.851 | 113.801 | 2016.09.16 14:07 | 114.231 | 0.00 | 0.00 | -53.09 | -1 257.03 | -128 |
| 58576027 | 2016.08.29 11:16 | sell | 1.00 | eurjpyf | 114.309 | 124.343 | 113.980 | 2016.09.16 14:07 | 114.231 | 0.00 | 0.00 | -24.68 | 76.60 | 8 |
| 58647891 | 2016.08.30 13:23 | sell | 1.20 | eurjpyf | 114.329 | 124.229 | 0.85000 | 2016.09.16 14:07 | 114.232 | 0.00 | 0.00 | -28.11 | 114.30 | 10 |
| 58678982 | 2016.08.30 19:04 | sell limit | 0.01 | eurjpyf | 118.490 | 0.00000 | 0.00000 | 2016.08.30 19:22 | 114.889 | cancelled | 0 | |||
| 58681219 | 2016.08.30 19:33 | sell limit | 0.01 | eurjpyf | 117.413 | 0.00000 | 0.00000 | 2016.08.30 19:33 | 114.852 | cancelled | 0 | |||
| 58681239 | 2016.08.30 19:34 | sell limit | 0.01 | eurjpyf | 118.384 | 0.00000 | 0.00000 | 2016.08.30 19:49 | 114.863 | cancelled | 0 | |||
| 58681842 | 2016.08.30 19:50 | sell limit | 0.01 | eurjpyf | 118.490 | 0.00000 | 0.00000 | 2016.08.31 13:08 | 114.966 | cancelled | 0 | |||
| 58751867 | 2016.08.31 18:39 | sell | 1.20 | eurjpyf | 115.287 | 125.188 | 113.980 | 2016.09.16 14:07 | 114.233 | 0.00 | 0.00 | -26.64 | 1 242.05 | 105 |
| 58782327 | 2016.09.01 06:05 | balance | IR | 39.00 | 0 | |||||||||
| 59515939 | 2016.09.14 09:35 | sell | 1.20 | eurjpyf | 116.021 | 126.092 | 113.980 | 2016.09.16 14:04 | 114.237 | 0.00 | 0.00 | -5.93 | 2 102.49 | 178 |
| 59721941 | 2016.09.16 15:00 | buy | 1.00 | usdcadf | 1.32159 | 1.23159 | 1.31519 | 2016.09.23 16:07 | 1.31519 | 0.00 | 0.00 | -19.18 | -486.62 | -64 |
| 59995457 | 2016.09.21 23:59 | buy | 1.60 | usdcadf | 1.31024 | 1.22024 | 1.31519 | 2016.09.23 16:07 | 1.31519 | 0.00 | 0.00 | -17.53 | 602.19 | 50 |
| 60133854 | 2016.09.23 23:30 | sell | 1.00 | eurjpyf | 113.482 | 123.383 | 112.723 | 2016.09.27 03:06 | 112.722 | 0.00 | 0.00 | -2.48 | 758.44 | 76 |
| 60205180 | 2016.09.27 04:00 | buy | 1.00 | usdcadf | 1.32615 | 1.23615 | 1.31975 | 2016.10.04 19:48 | 1.31975 | 0.00 | 0.00 | -19.18 | -484.94 | -64 |
| 60394370 | 2016.09.28 21:27 | buy | 1.60 | usdcadf | 1.31290 | 1.22290 | 1.31975 | 2016.10.04 19:48 | 1.31975 | 0.00 | 0.00 | -26.29 | 830.46 | 69 |
| 60586121 | 2016.10.01 06:04 | balance | IR | 35.00 | 0 | |||||||||
| 60749925 | 2016.10.04 21:00 | buy | 1.00 | eurjpyf | 115.075 | 105.177 | 115.837 | 2016.10.05 12:41 | 115.838 | 0.00 | 0.00 | -0.30 | 739.79 | 76 |
| 60801910 | 2016.10.05 14:30 | buy | 1.00 | usdcadf | 1.32097 | 1.23086 | 1.32506 | 2016.10.07 10:20 | 1.32509 | 0.00 | 0.00 | -10.96 | 310.92 | 41 |
| 61037655 | 2016.10.07 11:00 | buy | 1.00 | usdcadf | 1.32587 | 1.23586 | 1.33006 | 2016.10.07 18:45 | 1.33008 | 0.00 | 0.00 | 0.00 | 316.52 | 42 |
| 61106041 | 2016.10.07 20:30 | buy | 1.00 | eurjpyf | 115.261 | 105.361 | 114.411 | 2016.10.20 15:46 | 114.415 | 0.00 | 0.00 | -3.88 | -815.46 | -85 |
| 61961350 | 2016.10.19 17:26 | buy | 1.20 | eurjpyf | 113.279 | 103.379 | 114.411 | 2016.10.20 15:46 | 114.415 | 0.00 | 0.00 | -1.07 | 1 314.01 | 114 |
| 62048346 | 2016.10.20 16:30 | buy | 1.50 | usdcadf | 1.31891 | 1.22860 | 1.32280 | 2016.10.20 23:30 | 1.32280 | 0.00 | 0.00 | 0.00 | 441.11 | 39 |
| 62074825 | 2016.10.21 00:05 | sell | 1.50 | eurjpyf | 113.604 | 123.504 | 112.844 | 2016.10.21 12:07 | 112.841 | 0.00 | 0.00 | 0.00 | 1 103.86 | 76 |
| 62074848 | 2016.10.21 00:05 | buy | 1.50 | usdcadf | 1.32354 | 1.23343 | 1.32763 | 2016.10.21 15:30 | 1.32764 | 0.00 | 0.00 | 0.00 | 463.23 | 41 |
| 62132592 | 2016.10.21 18:00 | sell | 1.50 | eurjpyf | 112.852 | 122.752 | 115.732 | 2016.11.24 10:28 | 119.509 | 0.00 | 0.00 | -60.87 | -8 804.78 | -666 |
| 62561156 | 2016.10.28 10:08 | sell | 1.80 | eurjpyf | 114.882 | 124.782 | 115.732 | 2016.11.24 10:28 | 119.509 | 0.00 | 0.00 | -57.96 | -7 343.80 | -463 |
| 62757662 | 2016.11.01 06:05 | balance | IR | 59.00 | 0 | |||||||||
| 65528509 | 2016.11.23 17:56 | sell | 2.16 | eurjpyf | 118.947 | 128.847 | 115.732 | 2016.11.24 10:28 | 119.509 | 0.00 | 0.00 | -7.52 | -1 070.38 | -56 |
| 0.00 | 0.00 | -416.39 | -2 379.45 | 644 | ||||||||||
| Closed P/L: | -2 795.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | -1.42 | -16 | ||||||||||
| Floating P/L: | -1.42 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 909.43 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 795.84 | Floating P/L: | -1.42 | Margin: | 2.11 | |||||||||
| Balance: | 113.59 | Equity: | 112.17 | Free Margin: | 110.06 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 20 141.62 | Gross Loss: | -22 937.46 | Total Net Profit: | -2 795.84 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -51.77 | |||||||||||
| Absolute Drawdown: | 2 695.06 | Maximal Drawdown: | 17 345.31 (99.93%) | Relative Drawdown: | 99.93% (17 345.31) | |||||||||
| Total Trades: | 54 | Short Positions (won %): | 20 (75.00%) | Long Positions (won %): | 34 (70.59%) | |||||||||
| Profit Trades (% of total): | 39 (72.22%) | Loss trades (% of total): | 15 (27.78%) | |||||||||||
| Largest | profit trade: | 2 096.56 | loss trade: | -8 865.65 | ||||||||||
| Average | profit trade: | 516.45 | loss trade: | -1 529.16 | ||||||||||
| Maximum | consecutive wins ($): | 7 (5 337.68) | consecutive losses ($): | 3 (-17 345.31) | ||||||||||
| Maximal | consecutive profit (count): | 5 337.68 (7) | consecutive loss (count): | -17 345.31 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||