Forex Capital Markets, LLC
Account: *hidden* |
Name: HappyBreakout Real Test by ForexPeaceArmy |
Currency: USD |
2016 November 12, 03:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
11228853 | 2016.06.02 08:40 | balance | Funds transfer. Funds TX from 9 | 1 912.01 | 0 |
11229123 | 2016.06.02 09:32 | buy stop | 0.48 | gbpusd | 1.45075 | 1.45035 | 1.46075 | 2016.06.02 21:00 | 1.44346 | cancelled | 0 |
11229124 | 2016.06.02 09:32 | sell stop | 0.48 | gbpusd | 1.43859 | 1.43899 | 1.42859 | 2016.06.02 23:00 | 1.44295 | cancelled | 0 |
11229125 | 2016.06.02 09:32 | buy stop | 0.48 | usdjpy | 110.830 | 110.790 | 111.830 | 2016.06.02 23:00 | 108.808 | cancelled | 0 |
11229126 | 2016.06.02 09:32 | sell stop | 0.48 | eurusd | 1.11140 | 1.11180 | 1.10140 | 2016.06.02 23:00 | 1.11530 | cancelled | 0 |
11230171 | 2016.06.02 15:53 | sell | 0.48 | usdjpy | 108.828 | 108.784 | 107.825 | 2016.06.02 15:53 | 108.784 | 0.00 | 0.00 | 0.00 | 19.41 | 4 |
11234019 | 2016.06.02 15:53 | balance | Commission - 11230171 | -1.92 | 0 |
11234034 | 2016.06.02 15:53 | balance | Commission - 11230171 | -1.92 | 0 |
11234218 | 2016.06.02 16:00 | buy stop | 0.48 | eurusd | 1.12200 | 1.12160 | 1.13200 | 2016.06.02 23:00 | 1.11533 | cancelled | 0 |
11237493 | 2016.06.02 21:00 | buy stop | 0.48 | gbpusd | 1.44726 | 1.44686 | 1.45726 | 2016.06.02 23:00 | 1.44296 | cancelled | 0 |
11237978 | 2016.06.02 22:30 | sell stop | 0.48 | usdjpy | 108.525 | 108.565 | 107.525 | 2016.06.02 23:00 | 108.804 | cancelled | 0 |
11246218 | 2016.06.03 06:00 | sell stop | 0.48 | eurusd | 1.11140 | 1.11180 | 1.10140 | 2016.06.03 09:30 | 1.11551 | cancelled | 0 |
11246219 | 2016.06.03 06:00 | buy stop | 0.48 | usdjpy | 110.830 | 110.790 | 111.830 | 2016.06.03 10:00 | 108.770 | cancelled | 0 |
11246221 | 2016.06.03 06:00 | sell stop | 0.48 | gbpusd | 1.43859 | 1.43899 | 1.42859 | 2016.06.03 10:30 | 1.44258 | cancelled | 0 |
11246222 | 2016.06.03 07:51 | sell | 0.48 | usdjpy | 108.525 | 108.515 | 107.525 | 2016.06.03 07:51 | 108.516 | 0.00 | 0.00 | 0.00 | 3.98 | 1 |
11246918 | 2016.06.03 07:51 | balance | Commission - 11246222 | -1.92 | 0 |
11246926 | 2016.06.03 07:51 | balance | Commission - 11246222 | -1.92 | 0 |
11247683 | 2016.06.03 10:00 | buy stop | 0.48 | usdjpy | 109.137 | 109.097 | 110.137 | 2016.06.03 23:00 | 106.636 | cancelled | 0 |
11247533 | 2016.06.03 12:18 | sell | 0.48 | eurusd | 1.11411 | 1.11402 | 1.10416 | 2016.06.03 12:18 | 1.11405 | 0.00 | 0.00 | 0.00 | 2.88 | 1 |
11248685 | 2016.06.03 12:18 | balance | Commission - 11247533 | -1.92 | 0 |
11248741 | 2016.06.03 12:18 | balance | Commission - 11247533 | -1.92 | 0 |
11247970 | 2016.06.03 12:46 | sell | 0.48 | gbpusd | 1.43997 | 1.44037 | 1.42997 | 2016.06.03 12:46 | 1.44039 | 0.00 | 0.00 | 0.00 | -20.16 | -4 |
11248917 | 2016.06.03 12:46 | balance | Commission - 11247970 | -1.92 | 0 |
11248924 | 2016.06.03 12:46 | balance | Commission - 11247970 | -1.92 | 0 |
11246216 | 2016.06.03 15:30 | buy | 0.48 | eurusd | 1.12202 | 1.12233 | 1.13200 | 2016.06.03 15:30 | 1.12233 | 0.00 | 0.00 | 0.00 | 14.88 | 3 |
11246217 | 2016.06.03 15:30 | buy | 0.48 | gbpusd | 1.44773 | 1.44686 | 1.45726 | 2016.06.03 15:30 | 1.44763 | 0.00 | 0.00 | 0.00 | -4.80 | -1 |
11249136 | 2016.06.03 15:30 | sell | 0.48 | usdjpy | 108.448 | 108.447 | 107.491 | 2016.06.03 15:30 | 108.425 | 0.00 | 0.00 | 0.00 | 10.18 | 2 |
11250299 | 2016.06.03 15:30 | balance | Commission - 11249136 | -1.92 | 0 |
11250337 | 2016.06.03 15:30 | balance | Commission - 11246217 | -1.92 | 0 |
11250380 | 2016.06.03 15:30 | balance | Commission - 11249136 | -1.92 | 0 |
13074125 | 2016.10.18 06:00 | buy stop | 0.66 | eurusd | 1.10580 | 1.10540 | 1.11580 | 2016.10.18 10:00 | 1.10171 | cancelled | 0 |
13074126 | 2016.10.18 06:00 | sell stop | 0.66 | eurusd | 1.09638 | 1.09678 | 1.08638 | 2016.10.18 23:00 | 1.09794 | cancelled | 0 |
13079660 | 2016.10.18 10:00 | buy stop | 0.66 | eurusd | 1.10262 | 1.10222 | 1.11262 | 2016.10.18 23:00 | 1.09809 | cancelled | 0 |
13101665 | 2016.10.19 06:00 | buy stop | 0.66 | eurusd | 1.10262 | 1.10222 | 1.11262 | 2016.10.19 10:30 | 1.09880 | cancelled | 0 |
13106396 | 2016.10.19 11:47 | balance | Commission - 13105343 | -2.64 | 0 |
13105343 | 2016.10.19 11:47 | buy | 0.66 | eurusd | 1.09997 | 1.09998 | 1.10995 | 2016.10.19 11:48 | 1.09997 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
13106416 | 2016.10.19 11:48 | balance | Commission - 13105343 | -2.64 | 0 |
13106530 | 2016.10.19 12:00 | buy stop | 0.65 | eurusd | 1.10262 | 1.10222 | 1.11262 | 2016.10.19 17:30 | 1.09658 | cancelled | 0 |
13101667 | 2016.10.19 15:22 | sell | 0.66 | eurusd | 1.09700 | 1.09668 | 1.08700 | 2016.10.19 15:22 | 1.09668 | 0.00 | 0.00 | 0.00 | 21.12 | 3 |
13108900 | 2016.10.19 15:22 | balance | Commission - 13101667 | -2.64 | 0 |
13108952 | 2016.10.19 15:22 | balance | Commission - 13101667 | -2.64 | 0 |
13111335 | 2016.10.19 17:30 | buy stop | 0.66 | eurusd | 1.10049 | 1.10009 | 1.11049 | 2016.10.19 23:00 | 1.09698 | cancelled | 0 |
13125906 | 2016.10.20 06:00 | buy stop | 0.66 | eurusd | 1.10049 | 1.10009 | 1.11049 | 2016.10.20 08:00 | 1.09628 | cancelled | 0 |
13128339 | 2016.10.20 08:49 | balance | Commission - 13125907 | -2.64 | 0 |
13125907 | 2016.10.20 08:49 | sell | 0.66 | eurusd | 1.09546 | 1.09589 | 1.08549 | 2016.10.20 08:51 | 1.09589 | 0.00 | 0.00 | 0.00 | -28.38 | -4 |
13128411 | 2016.10.20 08:51 | balance | Commission - 13125907 | -2.64 | 0 |
13132056 | 2016.10.20 14:03 | balance | Commission - 13127693 | -2.64 | 0 |
13127693 | 2016.10.20 14:03 | buy | 0.66 | eurusd | 1.09800 | 1.09762 | 1.10802 | 2016.10.20 14:09 | 1.09761 | 0.00 | 0.00 | 0.00 | -25.74 | -4 |
13132101 | 2016.10.20 14:09 | balance | Commission - 13127693 | -2.64 | 0 |
13133046 | 2016.10.20 16:18 | sell | 0.63 | eurusd | 1.09507 | 1.09501 | 1.08521 | 2016.10.20 16:18 | 1.09501 | 0.00 | 0.00 | 0.00 | 3.78 | 1 |
13136498 | 2016.10.20 16:18 | balance | Commission - 13133046 | -2.52 | 0 |
13136539 | 2016.10.20 16:18 | balance | Commission - 13133046 | -2.52 | 0 |
13141501 | 2016.10.20 21:30 | buy stop | 0.63 | eurusd | 1.10391 | 1.10351 | 1.11391 | 2016.10.20 23:00 | 1.09266 | cancelled | 0 |
13149771 | 2016.10.21 06:00 | buy stop | 0.63 | eurusd | 1.10391 | 1.10351 | 1.11391 | 2016.10.21 23:00 | 1.08812 | cancelled | 0 |
13171032 | 2016.10.24 06:00 | buy stop | 0.63 | eurusd | 1.10391 | 1.10351 | 1.11391 | 2016.10.24 20:00 | 1.08783 | cancelled | 0 |
13171033 | 2016.10.24 06:00 | sell stop | 0.63 | eurusd | 1.08592 | 1.08632 | 1.07592 | 2016.10.24 23:00 | 1.08734 | cancelled | 0 |
13179624 | 2016.10.24 20:00 | buy stop | 0.63 | eurusd | 1.08996 | 1.08956 | 1.09996 | 2016.10.24 23:00 | 1.08740 | cancelled | 0 |
13192335 | 2016.10.25 06:00 | sell stop | 0.63 | eurusd | 1.08592 | 1.08632 | 1.07592 | 2016.10.25 08:30 | 1.08798 | cancelled | 0 |
13192333 | 2016.10.25 06:00 | buy stop | 0.63 | eurusd | 1.08996 | 1.08956 | 1.09996 | 2016.10.25 17:30 | 1.08530 | cancelled | 0 |
13194305 | 2016.10.25 15:03 | sell | 0.63 | eurusd | 1.08680 | 1.08679 | 1.07680 | 2016.10.25 15:03 | 1.08680 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
13198721 | 2016.10.25 15:03 | balance | Commission - 13194305 | -2.52 | 0 |
13198769 | 2016.10.25 15:03 | balance | Commission - 13194305 | -2.52 | 0 |
13202718 | 2016.10.25 18:28 | buy | 0.63 | eurusd | 1.08935 | 1.08936 | 1.09934 | 2016.10.25 18:28 | 1.08936 | 0.00 | 0.00 | 0.00 | 0.63 | 0 |
13204672 | 2016.10.25 18:28 | balance | Commission - 13202718 | -2.52 | 0 |
13204698 | 2016.10.25 18:28 | balance | Commission - 13202718 | -2.52 | 0 |
13217455 | 2016.10.26 06:00 | sell stop | 0.62 | eurusd | 1.08509 | 1.08549 | 1.07509 | 2016.10.26 10:00 | 1.09064 | cancelled | 0 |
13217454 | 2016.10.26 09:31 | buy | 0.62 | eurusd | 1.09047 | 1.09050 | 1.10048 | 2016.10.26 09:31 | 1.09047 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
13218860 | 2016.10.26 09:31 | balance | Commission - 13217454 | -2.48 | 0 |
13218902 | 2016.10.26 09:31 | balance | Commission - 13217454 | -2.48 | 0 |
13219349 | 2016.10.26 10:00 | sell stop | 0.62 | eurusd | 1.08744 | 1.08784 | 1.07744 | 2016.10.26 23:00 | 1.09014 | cancelled | 0 |
13229867 | 2016.10.26 22:30 | buy stop | 0.62 | eurusd | 1.09464 | 1.09424 | 1.10464 | 2016.10.26 23:00 | 1.09014 | cancelled | 0 |
13245917 | 2016.10.27 06:00 | sell stop | 0.62 | eurusd | 1.08744 | 1.08784 | 1.07744 | 2016.10.27 10:00 | 1.09004 | cancelled | 0 |
13245916 | 2016.10.27 06:00 | buy stop | 0.62 | eurusd | 1.09464 | 1.09424 | 1.10464 | 2016.10.27 23:00 | 1.08979 | cancelled | 0 |
13256657 | 2016.10.27 19:17 | balance | Commission - 13248179 | -2.48 | 0 |
13248179 | 2016.10.27 19:17 | sell | 0.62 | eurusd | 1.08920 | 1.08919 | 1.07920 | 2016.10.27 19:18 | 1.08919 | 0.00 | 0.00 | 0.00 | 0.62 | 0 |
13256686 | 2016.10.27 19:18 | balance | Commission - 13248179 | -2.48 | 0 |
13269698 | 2016.10.28 06:00 | sell stop | 0.62 | eurusd | 1.08825 | 1.08865 | 1.07825 | 2016.10.28 23:00 | 1.09826 | cancelled | 0 |
13281046 | 2016.10.28 17:26 | balance | Commission - 13269697 | -2.48 | 0 |
13269697 | 2016.10.28 17:26 | buy | 0.62 | eurusd | 1.09423 | 1.09424 | 1.10421 | 2016.10.28 17:27 | 1.09421 | 0.00 | 0.00 | 0.00 | -1.24 | -0 |
13281075 | 2016.10.28 17:27 | balance | Commission - 13269697 | -2.48 | 0 |
13294295 | 2016.10.31 06:00 | buy stop | 0.62 | eurusd | 1.09917 | 1.09877 | 1.10917 | 2016.10.31 23:00 | 1.09763 | cancelled | 0 |
13294296 | 2016.10.31 06:00 | sell stop | 0.62 | eurusd | 1.08825 | 1.08865 | 1.07825 | 2016.10.31 23:00 | 1.09762 | cancelled | 0 |
13311986 | 2016.11.01 06:00 | sell stop | 0.62 | eurusd | 1.09359 | 1.09399 | 1.08359 | 2016.11.01 12:30 | 1.09973 | cancelled | 0 |
13315576 | 2016.11.01 10:52 | balance | Commission - 13311985 | -2.48 | 0 |
13311985 | 2016.11.01 10:52 | buy | 0.62 | eurusd | 1.09827 | 1.09842 | 1.10827 | 2016.11.01 11:00 | 1.09841 | 0.00 | 0.00 | 0.00 | 8.68 | 1 |
13315795 | 2016.11.01 11:00 | balance | Commission - 13311985 | -2.48 | 0 |
13317030 | 2016.11.01 12:30 | sell stop | 0.62 | eurusd | 1.09600 | 1.09640 | 1.08600 | 2016.11.01 23:00 | 1.10511 | cancelled | 0 |
13338666 | 2016.11.02 06:00 | sell stop | 0.62 | eurusd | 1.09600 | 1.09640 | 1.08600 | 2016.11.02 23:00 | 1.10919 | cancelled | 0 |
13339061 | 2016.11.02 07:02 | balance | Commission - 13338665 | -2.48 | 0 |
13338665 | 2016.11.02 07:02 | buy | 0.62 | eurusd | 1.10689 | 1.10649 | 1.11689 | 2016.11.02 07:23 | 1.10648 | 0.00 | 0.00 | 0.00 | -25.42 | -4 |
13339147 | 2016.11.02 07:23 | balance | Commission - 13338665 | -2.48 | 0 |
13362564 | 2016.11.03 06:00 | sell stop | 0.60 | eurusd | 1.09600 | 1.09640 | 1.08600 | 2016.11.03 23:00 | 1.11061 | cancelled | 0 |
13367346 | 2016.11.03 12:00 | buy stop | 0.60 | eurusd | 1.11258 | 1.11218 | 1.12258 | 2016.11.03 23:00 | 1.11068 | cancelled | 0 |
13384493 | 2016.11.04 06:00 | sell stop | 0.60 | eurusd | 1.10596 | 1.10636 | 1.09596 | 2016.11.04 14:30 | 1.10986 | cancelled | 0 |
13388608 | 2016.11.04 15:30 | balance | Commission - 13387238 | -2.40 | 0 |
13387238 | 2016.11.04 15:30 | sell | 0.60 | eurusd | 1.10867 | 1.10907 | 1.09867 | 2016.11.04 15:31 | 1.10910 | 0.00 | 0.00 | 0.00 | -25.80 | -4 |
13388624 | 2016.11.04 15:31 | balance | Commission - 13387238 | -2.40 | 0 |
13384491 | 2016.11.04 18:22 | buy | 0.60 | eurusd | 1.11206 | 1.11207 | 1.12206 | 2016.11.04 18:22 | 1.11207 | 0.00 | 0.00 | 0.00 | 0.60 | 0 |
13391881 | 2016.11.04 18:22 | balance | Commission - 13384491 | -2.40 | 0 |
13391901 | 2016.11.04 18:22 | balance | Commission - 13384491 | -2.40 | 0 |
13393584 | 2016.11.04 21:30 | sell stop | 0.58 | eurusd | 1.10799 | 1.10839 | 1.09799 | 2016.11.04 23:00 | 1.11378 | cancelled | 0 |
|
0.00 |
0.00 |
0.00 |
-17.15 |
-3 |
Closed P/L: |
-17.15 |
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: |
1 815.37 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-17.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 798.22 |
Equity: |
1 798.22 |
Free Margin: |
1 798.22 |
|
Details: |
|
Gross Profit: |
89.43 |
Gross Loss: |
-106.58 |
Total Net Profit: |
-17.15 |
Profit Factor: |
0.84 |
Expected Payoff: |
-0.90 |
|
Absolute Drawdown: |
113.79 |
Maximal Drawdown: |
92.87 (4.67%) |
Relative Drawdown: |
4.67% (92.87) |
|
Total Trades: |
19 |
Short Positions (won %): |
10 (80.00%) |
Long Positions (won %): |
9 (66.67%) |
Profit Trades (% of total): |
14 (73.68%) |
Loss trades (% of total): |
5 (26.32%) |
Largest |
profit trade: |
30.72 |
loss trade: |
-28.38 |
Average |
profit trade: |
6.39 |
loss trade: |
-21.32 |
Maximum |
consecutive wins ($): |
7 (75.12) |
consecutive losses ($): |
2 (-54.12) |
Maximal |
consecutive profit (count): |
75.12 (7) |
consecutive loss (count): |
-54.12 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |