Forex Capital Markets, LLC

Account: *hidden* Name: HappyBreakout Real Test by ForexPeaceArmy Currency: USD 2016 November 12, 03:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
112288532016.06.02 08:40balanceFunds transfer. Funds TX from 91 912.010
112291232016.06.02 09:32buy stop0.48gbpusd1.450751.450351.460752016.06.02 21:001.44346cancelled0
112291242016.06.02 09:32sell stop0.48gbpusd1.438591.438991.428592016.06.02 23:001.44295cancelled0
112291252016.06.02 09:32buy stop0.48usdjpy110.830110.790111.8302016.06.02 23:00108.808cancelled0
112291262016.06.02 09:32sell stop0.48eurusd1.111401.111801.101402016.06.02 23:001.11530cancelled0
112301712016.06.02 15:53sell0.48usdjpy108.828108.784107.8252016.06.02 15:53108.7840.000.000.0019.414
112340192016.06.02 15:53balanceCommission - 11230171-1.920
112340342016.06.02 15:53balanceCommission - 11230171-1.920
112342182016.06.02 16:00buy stop0.48eurusd1.122001.121601.132002016.06.02 23:001.11533cancelled0
112374932016.06.02 21:00buy stop0.48gbpusd1.447261.446861.457262016.06.02 23:001.44296cancelled0
112379782016.06.02 22:30sell stop0.48usdjpy108.525108.565107.5252016.06.02 23:00108.804cancelled0
112462182016.06.03 06:00sell stop0.48eurusd1.111401.111801.101402016.06.03 09:301.11551cancelled0
112462192016.06.03 06:00buy stop0.48usdjpy110.830110.790111.8302016.06.03 10:00108.770cancelled0
112462212016.06.03 06:00sell stop0.48gbpusd1.438591.438991.428592016.06.03 10:301.44258cancelled0
112462222016.06.03 07:51sell0.48usdjpy108.525108.515107.5252016.06.03 07:51108.5160.000.000.003.981
112469182016.06.03 07:51balanceCommission - 11246222-1.920
112469262016.06.03 07:51balanceCommission - 11246222-1.920
112476832016.06.03 10:00buy stop0.48usdjpy109.137109.097110.1372016.06.03 23:00106.636cancelled0
112475332016.06.03 12:18sell0.48eurusd1.114111.114021.104162016.06.03 12:181.114050.000.000.002.881
112486852016.06.03 12:18balanceCommission - 11247533-1.920
112487412016.06.03 12:18balanceCommission - 11247533-1.920
112479702016.06.03 12:46sell0.48gbpusd1.439971.440371.429972016.06.03 12:461.440390.000.000.00-20.16-4
112489172016.06.03 12:46balanceCommission - 11247970-1.920
112489242016.06.03 12:46balanceCommission - 11247970-1.920
112462162016.06.03 15:30buy0.48eurusd1.122021.122331.132002016.06.03 15:301.122330.000.000.0014.883
112462172016.06.03 15:30buy0.48gbpusd1.447731.446861.457262016.06.03 15:301.447630.000.000.00-4.80-1
112491362016.06.03 15:30sell0.48usdjpy108.448108.447107.4912016.06.03 15:30108.4250.000.000.0010.182
112502992016.06.03 15:30balanceCommission - 11249136-1.920
112503372016.06.03 15:30balanceCommission - 11246217-1.920
112503802016.06.03 15:30balanceCommission - 11249136-1.920
130741252016.10.18 06:00buy stop0.66eurusd1.105801.105401.115802016.10.18 10:001.10171cancelled0
130741262016.10.18 06:00sell stop0.66eurusd1.096381.096781.086382016.10.18 23:001.09794cancelled0
130796602016.10.18 10:00buy stop0.66eurusd1.102621.102221.112622016.10.18 23:001.09809cancelled0
131016652016.10.19 06:00buy stop0.66eurusd1.102621.102221.112622016.10.19 10:301.09880cancelled0
131063962016.10.19 11:47balanceCommission - 13105343-2.640
131053432016.10.19 11:47buy0.66eurusd1.099971.099981.109952016.10.19 11:481.099970.000.000.000.000
131064162016.10.19 11:48balanceCommission - 13105343-2.640
131065302016.10.19 12:00buy stop0.65eurusd1.102621.102221.112622016.10.19 17:301.09658cancelled0
131016672016.10.19 15:22sell0.66eurusd1.097001.096681.087002016.10.19 15:221.096680.000.000.0021.123
131089002016.10.19 15:22balanceCommission - 13101667-2.640
131089522016.10.19 15:22balanceCommission - 13101667-2.640
131113352016.10.19 17:30buy stop0.66eurusd1.100491.100091.110492016.10.19 23:001.09698cancelled0
131259062016.10.20 06:00buy stop0.66eurusd1.100491.100091.110492016.10.20 08:001.09628cancelled0
131283392016.10.20 08:49balanceCommission - 13125907-2.640
131259072016.10.20 08:49sell0.66eurusd1.095461.095891.085492016.10.20 08:511.095890.000.000.00-28.38-4
131284112016.10.20 08:51balanceCommission - 13125907-2.640
131320562016.10.20 14:03balanceCommission - 13127693-2.640
131276932016.10.20 14:03buy0.66eurusd1.098001.097621.108022016.10.20 14:091.097610.000.000.00-25.74-4
131321012016.10.20 14:09balanceCommission - 13127693-2.640
131330462016.10.20 16:18sell0.63eurusd1.095071.095011.085212016.10.20 16:181.095010.000.000.003.781
131364982016.10.20 16:18balanceCommission - 13133046-2.520
131365392016.10.20 16:18balanceCommission - 13133046-2.520
131415012016.10.20 21:30buy stop0.63eurusd1.103911.103511.113912016.10.20 23:001.09266cancelled0
131497712016.10.21 06:00buy stop0.63eurusd1.103911.103511.113912016.10.21 23:001.08812cancelled0
131710322016.10.24 06:00buy stop0.63eurusd1.103911.103511.113912016.10.24 20:001.08783cancelled0
131710332016.10.24 06:00sell stop0.63eurusd1.085921.086321.075922016.10.24 23:001.08734cancelled0
131796242016.10.24 20:00buy stop0.63eurusd1.089961.089561.099962016.10.24 23:001.08740cancelled0
131923352016.10.25 06:00sell stop0.63eurusd1.085921.086321.075922016.10.25 08:301.08798cancelled0
131923332016.10.25 06:00buy stop0.63eurusd1.089961.089561.099962016.10.25 17:301.08530cancelled0
131943052016.10.25 15:03sell0.63eurusd1.086801.086791.076802016.10.25 15:031.086800.000.000.000.000
131987212016.10.25 15:03balanceCommission - 13194305-2.520
131987692016.10.25 15:03balanceCommission - 13194305-2.520
132027182016.10.25 18:28buy0.63eurusd1.089351.089361.099342016.10.25 18:281.089360.000.000.000.630
132046722016.10.25 18:28balanceCommission - 13202718-2.520
132046982016.10.25 18:28balanceCommission - 13202718-2.520
132174552016.10.26 06:00sell stop0.62eurusd1.085091.085491.075092016.10.26 10:001.09064cancelled0
132174542016.10.26 09:31buy0.62eurusd1.090471.090501.100482016.10.26 09:311.090470.000.000.000.000
132188602016.10.26 09:31balanceCommission - 13217454-2.480
132189022016.10.26 09:31balanceCommission - 13217454-2.480
132193492016.10.26 10:00sell stop0.62eurusd1.087441.087841.077442016.10.26 23:001.09014cancelled0
132298672016.10.26 22:30buy stop0.62eurusd1.094641.094241.104642016.10.26 23:001.09014cancelled0
132459172016.10.27 06:00sell stop0.62eurusd1.087441.087841.077442016.10.27 10:001.09004cancelled0
132459162016.10.27 06:00buy stop0.62eurusd1.094641.094241.104642016.10.27 23:001.08979cancelled0
132566572016.10.27 19:17balanceCommission - 13248179-2.480
132481792016.10.27 19:17sell0.62eurusd1.089201.089191.079202016.10.27 19:181.089190.000.000.000.620
132566862016.10.27 19:18balanceCommission - 13248179-2.480
132696982016.10.28 06:00sell stop0.62eurusd1.088251.088651.078252016.10.28 23:001.09826cancelled0
132810462016.10.28 17:26balanceCommission - 13269697-2.480
132696972016.10.28 17:26buy0.62eurusd1.094231.094241.104212016.10.28 17:271.094210.000.000.00-1.24-0
132810752016.10.28 17:27balanceCommission - 13269697-2.480
132942952016.10.31 06:00buy stop0.62eurusd1.099171.098771.109172016.10.31 23:001.09763cancelled0
132942962016.10.31 06:00sell stop0.62eurusd1.088251.088651.078252016.10.31 23:001.09762cancelled0
133119862016.11.01 06:00sell stop0.62eurusd1.093591.093991.083592016.11.01 12:301.09973cancelled0
133155762016.11.01 10:52balanceCommission - 13311985-2.480
133119852016.11.01 10:52buy0.62eurusd1.098271.098421.108272016.11.01 11:001.098410.000.000.008.681
133157952016.11.01 11:00balanceCommission - 13311985-2.480
133170302016.11.01 12:30sell stop0.62eurusd1.096001.096401.086002016.11.01 23:001.10511cancelled0
133386662016.11.02 06:00sell stop0.62eurusd1.096001.096401.086002016.11.02 23:001.10919cancelled0
133390612016.11.02 07:02balanceCommission - 13338665-2.480
133386652016.11.02 07:02buy0.62eurusd1.106891.106491.116892016.11.02 07:231.106480.000.000.00-25.42-4
133391472016.11.02 07:23balanceCommission - 13338665-2.480
133625642016.11.03 06:00sell stop0.60eurusd1.096001.096401.086002016.11.03 23:001.11061cancelled0
133673462016.11.03 12:00buy stop0.60eurusd1.112581.112181.122582016.11.03 23:001.11068cancelled0
133844932016.11.04 06:00sell stop0.60eurusd1.105961.106361.095962016.11.04 14:301.10986cancelled0
133886082016.11.04 15:30balanceCommission - 13387238-2.400
133872382016.11.04 15:30sell0.60eurusd1.108671.109071.098672016.11.04 15:311.109100.000.000.00-25.80-4
133886242016.11.04 15:31balanceCommission - 13387238-2.400
133844912016.11.04 18:22buy0.60eurusd1.112061.112071.122062016.11.04 18:221.112070.000.000.000.600
133918812016.11.04 18:22balanceCommission - 13384491-2.400
133919012016.11.04 18:22balanceCommission - 13384491-2.400
133935842016.11.04 21:30sell stop0.58eurusd1.107991.108391.097992016.11.04 23:001.11378cancelled0
  0.00 0.00 0.00 -17.15 -3
Closed P/L: -17.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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