Fort Financial Services Ltd.
Account: ******** |
Name: ForexGrandeur Real Test by ForexPeaceArmy |
Currency: USD |
2015 May 7, 23:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
32010306 | 2015.01.22 09:52 | balance | TT#97378: 443242->443308 | 2 600.00 | 0 |
32021385 | 2015.01.22 17:51 | buy | 0.15 | eurusdf | 1.14325 | 1.13638 | 1.16238 | 2015.01.22 20:26 | 1.13653 | 0.00 | 0.00 | 0.00 | -100.80 | -67 |
32068145 | 2015.01.26 19:48 | sell | 0.12 | eurusdf | 1.12749 | 1.13583 | 1.10983 | 2015.01.27 16:07 | 1.13583 | 0.00 | 0.00 | -0.09 | -100.08 | -83 |
32103218 | 2015.01.28 18:00 | buy | 0.10 | eurusdf | 1.13439 | 1.12513 | 1.15113 | 2015.02.03 20:23 | 1.15113 | 0.00 | 0.00 | -0.47 | 167.40 | 167 |
32147288 | 2015.01.30 19:00 | buy | 0.10 | eurusdf | 1.12919 | 1.12006 | 1.14606 | 2015.02.03 18:08 | 1.14606 | 0.00 | 0.00 | -0.16 | 168.70 | 169 |
32216191 | 2015.02.04 18:00 | buy | 0.12 | eurusdf | 1.14260 | 1.13352 | 1.15952 | 2015.02.04 23:33 | 1.13369 | 0.00 | 0.00 | 0.00 | -106.92 | -89 |
32238119 | 2015.02.05 17:00 | sell | 0.12 | eurusdf | 1.14223 | 1.15105 | 1.12505 | 2015.02.09 13:40 | 1.13083 | 0.00 | 0.00 | -0.18 | 136.80 | 114 |
32253897 | 2015.02.06 08:44 | balance | IR | 3.00 | 0 |
32291248 | 2015.02.10 03:00 | sell | 0.12 | eurusdf | 1.13353 | 1.14252 | 1.11652 | 2015.02.12 12:31 | 1.13318 | 0.00 | 0.00 | -0.37 | 4.20 | 3 |
32311878 | 2015.02.11 05:00 | sell | 0.12 | eurusdf | 1.13256 | 1.14135 | 1.11535 | 2015.02.12 12:31 | 1.13321 | 0.00 | 0.00 | -0.28 | -7.80 | -7 |
32335762 | 2015.02.12 07:00 | sell | 0.12 | eurusdf | 1.13129 | 1.14009 | 1.11409 | 2015.02.12 12:30 | 1.13320 | 0.00 | 0.00 | 0.00 | -22.92 | -19 |
32374181 | 2015.02.13 22:00 | buy | 0.12 | eurusdf | 1.13912 | 1.12998 | 1.15598 | 2015.02.20 10:11 | 1.13267 | 0.00 | 0.00 | -0.64 | -77.40 | -64 |
32403383 | 2015.02.16 20:00 | buy | 0.12 | eurusdf | 1.13570 | 1.12664 | 1.15264 | 2015.02.20 10:11 | 1.13294 | 0.00 | 0.00 | -0.55 | -33.12 | -28 |
32454080 | 2015.02.18 13:00 | buy | 0.12 | eurusdf | 1.13898 | 1.12990 | 1.15590 | 2015.02.20 10:11 | 1.13279 | 0.00 | 0.00 | -0.37 | -74.28 | -62 |
32502508 | 2015.02.19 20:00 | buy | 0.12 | eurusdf | 1.13751 | 1.12850 | 1.15450 | 2015.02.20 10:11 | 1.13265 | 0.00 | 0.00 | -0.09 | -58.32 | -49 |
32613662 | 2015.02.25 00:00 | sell | 0.11 | eurusdf | 1.13405 | 1.14292 | 1.11692 | 2015.03.02 01:20 | 1.11692 | 0.00 | 0.00 | -0.41 | 188.43 | 171 |
32833391 | 2015.03.05 15:44 | balance | IR | 11.00 | 0 |
33096451 | 2015.03.16 19:36 | sell | 0.24 | eurusdf | 1.05915 | 1.06358 | 1.03758 | 2015.03.16 19:36 | 1.05932 | 0.00 | 0.00 | 0.00 | -4.08 | -2 |
33096452 | 2015.03.16 19:36 | sell | 10.00 | eurusdf | 1.05916 | 1.06358 | 1.03758 | 2015.03.16 19:36 | 1.05936 | 0.00 | 0.00 | 0.00 | -200.00 | -2 |
33096453 | 2015.03.16 19:36 | sell | 1.69 | eurusdf | 1.05916 | 1.06358 | 1.03758 | 2015.03.16 19:36 | 1.05939 | 0.00 | 0.00 | 0.00 | -38.87 | -2 |
33096619 | 2015.03.16 19:47 | sell | 0.50 | eurusdf | 1.05909 | 1.06590 | 1.04813 | 2015.03.18 18:43 | 1.06590 | 0.00 | 0.00 | -0.72 | -340.50 | -68 |
33180880 | 2015.03.19 15:00 | buy | 0.09 | eurusdf | 1.06649 | 1.05741 | 1.08341 | 2015.03.20 18:32 | 1.08341 | 0.00 | 0.00 | -0.07 | 152.28 | 169 |
33279515 | 2015.03.24 22:00 | buy | 0.10 | eurusdf | 1.09275 | 1.08366 | 1.10966 | 2015.03.25 13:47 | 1.09716 | 0.00 | 0.00 | -0.07 | 44.10 | 44 |
33319598 | 2015.03.26 15:49 | sell | 0.50 | eurusdf | 1.09559 | 1.10953 | 1.06380 | 2015.03.27 08:34 | 1.08705 | 0.00 | 0.00 | -0.37 | 427.00 | 85 |
33326558 | 2015.03.26 19:00 | buy | 0.10 | eurusdf | 1.09229 | 1.08316 | 1.10916 | 2015.03.27 09:36 | 1.08316 | 0.00 | 0.00 | -0.07 | -91.30 | -91 |
33357463 | 2015.03.27 22:00 | sell | 0.12 | eurusdf | 1.09000 | 1.09876 | 1.07276 | 2015.03.31 06:39 | 1.08175 | 0.00 | 0.00 | -0.18 | 99.00 | 83 |
33411246 | 2015.04.01 06:02 | balance | IR | 11.00 | 0 |
33413160 | 2015.04.01 09:00 | sell | 0.12 | eurusdf | 1.07796 | 1.08693 | 1.06093 | 2015.04.02 15:51 | 1.08693 | 0.00 | 0.00 | -0.26 | -107.64 | -90 |
33488371 | 2015.04.07 00:00 | buy | 0.11 | eurusdf | 1.09248 | 1.08303 | 1.10912 | 2015.04.07 21:04 | 1.08303 | 0.00 | 0.00 | 0.00 | -103.95 | -95 |
33524892 | 2015.04.08 15:00 | sell | 0.11 | eurusdf | 1.08501 | 1.09402 | 1.06815 | 2015.04.09 17:37 | 1.06867 | 0.00 | 0.00 | -0.24 | 179.74 | 163 |
33644356 | 2015.04.14 17:00 | sell | 0.12 | eurusdf | 1.06798 | 1.07673 | 1.05075 | 2015.04.16 15:30 | 1.07575 | 0.00 | 0.00 | -0.35 | -93.24 | -78 |
33687573 | 2015.04.16 00:05 | sell | 0.12 | eurusdf | 1.06861 | 1.07752 | 1.05147 | 2015.04.16 20:45 | 1.07752 | 0.00 | 0.00 | 0.00 | -106.92 | -89 |
33768281 | 2015.04.20 12:00 | buy | 0.11 | eurusdf | 1.07528 | 1.06634 | 1.09234 | 2015.04.21 10:18 | 1.06634 | 0.00 | 0.00 | -0.08 | -98.34 | -89 |
33812877 | 2015.04.21 23:01 | sell | 0.11 | eurusdf | 1.07376 | 1.08248 | 1.05677 | 2015.04.23 19:35 | 1.08248 | 0.00 | 0.00 | -0.32 | -95.92 | -87 |
33869586 | 2015.04.23 17:04 | sell | 0.10 | eurusdf | 1.07514 | 1.08420 | 1.05820 | 2015.04.23 20:30 | 1.08420 | 0.00 | 0.00 | 0.00 | -90.60 | -91 |
33924768 | 2015.04.27 14:00 | buy | 0.10 | eurusdf | 1.08452 | 1.07566 | 1.10166 | 2015.04.29 15:30 | 1.10166 | 0.00 | 0.00 | -0.14 | 171.40 | 171 |
34042313 | 2015.05.01 06:01 | balance | IR | 11.00 | 0 |
34049560 | 2015.05.01 14:11 | balance | TT#105458: 443308->446094 | -2 400.00 | 0 |
|
0.00 |
0.00 |
-6.48 |
-213.95 |
89 |
Closed P/L: |
-220.43 |
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 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
236.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-220.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15.57 |
Equity: |
15.57 |
Free Margin: |
15.57 |
|
Details: |
|
Gross Profit: |
1 736.39 |
Gross Loss: |
-1 956.82 |
Total Net Profit: |
-220.43 |
Profit Factor: |
0.89 |
Expected Payoff: |
-6.89 |
|
Absolute Drawdown: |
503.89 |
Maximal Drawdown: |
671.92 (24.15%) |
Relative Drawdown: |
24.15% (671.92) |
|
Total Trades: |
32 |
Short Positions (won %): |
18 (33.33%) |
Long Positions (won %): |
14 (35.71%) |
Profit Trades (% of total): |
11 (34.38%) |
Loss trades (% of total): |
21 (65.63%) |
Largest |
profit trade: |
426.63 |
loss trade: |
-341.22 |
Average |
profit trade: |
157.85 |
loss trade: |
-93.18 |
Maximum |
consecutive wins ($): |
3 (622.87) |
consecutive losses ($): |
5 (-485.77) |
Maximal |
consecutive profit (count): |
622.87 (3) |
consecutive loss (count): |
-584.17 (4) |
Average |
consecutive wins: |
1 |
consecutive losses: |
3 |