ForexTime Ltd.
| Account: ****** | Name: FT-Forex Real Test by ForexPeaceArmy | Currency: USD | 2014 September 18, 11:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1801377263 | 2014.08.19 15:42 | balance | Initial deposit GB NGN 56875 | 462.43 | 0 | |||||||||
| 1801378413 | 2014.08.19 19:03 | balance | Deposit GB NGN 56923 | 37.57 | 0 | |||||||||
| 1801424559 | 2014.09.04 14:46 | sell | 0.50 | euraud | 1.39679 | 1.39386 | 1.39179 | 2014.09.04 15:18 | 1.39179 | 0.00 | 0.00 | 0.00 | 234.11 | 50 |
| 1801424596 | 2014.09.04 14:47 | sell | 0.50 | eurcad | 1.42127 | 1.41829 | 1.41627 | 2014.09.04 15:04 | 1.41627 | 0.00 | 0.00 | 0.00 | 229.94 | 50 |
| 1801424676 | 2014.09.04 14:48 | sell | 0.50 | eurusd | 1.30479 | 1.30348 | 1.29979 | 2014.09.04 15:20 | 1.30348 | 0.00 | 0.00 | 0.00 | 65.50 | 13 |
| 1801424806 | 2014.09.04 14:49 | buy | 0.50 | gbpchf | 1.52059 | 1.52358 | 1.52559 | 2014.09.04 17:48 | 1.52559 | 0.00 | 0.00 | 0.00 | 268.86 | 50 |
| 1801424869 | 2014.09.04 14:50 | sell | 0.50 | eurjpy | 136.990 | 136.694 | 136.490 | 2014.09.04 15:31 | 136.490 | 0.00 | 0.00 | 0.00 | 238.32 | 50 |
| 1801425716 | 2014.09.04 15:31 | sell | 0.50 | eurcad | 1.41108 | 1.40954 | 1.40608 | 2014.09.04 15:41 | 1.40954 | 0.00 | 0.00 | 0.00 | 71.07 | 15 |
| 1801425825 | 2014.09.04 15:33 | sell | 0.50 | gbpcad | 1.77834 | 1.78334 | 1.77334 | 2014.09.04 15:55 | 1.78334 | 0.00 | 0.00 | 0.00 | -230.42 | -50 |
| 1801425858 | 2014.09.04 15:33 | sell | 0.50 | euraud | 1.38679 | 1.38473 | 1.38179 | 2014.09.04 18:15 | 1.38473 | 0.00 | 0.00 | 0.00 | 96.51 | 21 |
| 1801440442 | 2014.09.09 18:08 | balance | Deposit DB NGN 60851 | 58.82 | 0 | |||||||||
| 1801444821 | 2014.09.10 15:51 | buy | 1.00 | gbpchf | 1.51372 | 1.51611 | 1.51872 | 2014.09.10 20:13 | 1.51611 | 0.00 | 0.00 | 0.00 | 254.75 | 24 |
| 1801447083 | 2014.09.11 04:30 | sell | 1.00 | gbpaud | 1.76126 | 1.76055 | 1.75626 | 2014.09.11 04:47 | 1.76055 | 0.00 | 0.00 | 0.00 | 65.36 | 7 |
| 1801447102 | 2014.09.11 04:34 | sell | 1.00 | euraud | 1.40214 | 1.40714 | 1.39714 | 2014.09.11 09:00 | 1.40714 | 0.00 | 0.00 | 0.00 | -458.84 | -50 |
| 1801463183 | 2014.09.16 18:57 | buy | 1.00 | gbpusd | 1.62989 | 1.62489 | 1.63489 | 2014.09.16 22:53 | 1.62489 | 0.00 | 0.00 | 0.00 | -500.00 | -50 |
| 1801470782 | 2014.09.18 08:39 | buy | 0.50 | gbpjpy | 177.671 | 177.171 | 178.171 | 2014.09.18 09:18 | 177.171 | 0.00 | 0.00 | 0.00 | -229.95 | -50 |
| 1801472648 | 2014.09.18 15:34 | buy | 0.50 | gbpaud | 1.83271 | 1.82771 | 1.83771 | 2014.09.18 15:42 | 1.82771 | 0.00 | 0.00 | 0.00 | -224.00 | -50 |
| 0.00 | 0.00 | 0.00 | -118.79 | 30 | ||||||||||
| Closed P/L: | -118.79 | |||||||||||||
| 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: | 558.82 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -118.79 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 440.03 | Equity: | 440.03 | Free Margin: | 440.03 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 524.42 | Gross Loss: | -1 643.21 | Total Net Profit: | -118.79 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -8.49 | |||||||||||
| Absolute Drawdown: | 118.79 | Maximal Drawdown: | 1 412.79 (78.02%) | Relative Drawdown: | 78.02% (1 412.79) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | |||||||||||
| Largest | profit trade: | 268.86 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 169.38 | loss trade: | -328.64 | ||||||||||
| Maximum | consecutive wins ($): | 5 (838.94) | consecutive losses ($): | 4 (-1 412.79) | ||||||||||
| Maximal | consecutive profit (count): | 838.94 (5) | consecutive loss (count): | -1 412.79 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||