ICA Trading Real Test Statement

Royal Forex Trading SAL

Account: *******		Name: FPA Test						Currency: USD		2010 May 6, 19:52
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit	Pips
449838	2010.01.27 10:09	balance	Cash in on 27/1/2010										2 500.00	0
473941	2010.01.29 15:27	sell	0.07	gbpusd	1.61140	1.62000	1.60380	2010.01.29 17:08	1.60380	0.00	0.00	0.00	53.20	76
479573	2010.02.01 12:50	sell	0.11	usdjpy	90.3200	90.8600	89.2500	2010.02.01 17:24	90.8600	0.00	0.00	0.00	-65.38	-54
479770	2010.02.01 14:31	sell	0.07	cadjpy	84.3300	85.4400	82.8000	2010.02.01 20:07	85.4400	0.00	0.00	0.00	-85.61	-111
483893	2010.02.02 10:31	sell	0.14	usdjpy	90.5300	90.8800	89.2500	2010.02.03 15:24	90.8800	0.00	0.00	-0.51	-53.92	-35
486909	2010.02.02 17:16	sell	0.10	cadjpy	85.1900	86.0000	0.00000	2010.02.03 16:59	86.0000	0.00	0.00	-0.12	-88.99	-81
499627	2010.02.04 11:06	sell	0.14	usdjpy	90.7800	91.3200	89.2500	2010.02.04 18:38	89.2500	0.00	0.00	0.00	240.00	153
499630	2010.02.04 11:06	sell	0.10	cadjpy	85.3700	85.9700	82.8000	2010.02.04 18:42	82.8000	0.00	0.00	0.00	289.35	257
499723	2010.02.04 11:25	sell	0.14	cadjpy	85.3600	85.9700	82.8000	2010.02.04 18:42	82.8000	0.00	0.00	0.00	403.52	256
499732	2010.02.04 11:29	sell	0.14	cadjpy	85.3100	85.9700	82.8000	2010.02.04 18:42	82.8000	0.00	0.00	0.00	395.58	251
504511	2010.02.04 22:32	buy	0.07	eurusd	1.37470	1.36470	0.00000	2010.02.05 17:06	1.36470	0.00	0.00	-0.12	-70.00	-100
509363	2010.02.05 14:35	sell	0.07	usdchf	1.07260	1.07970	0.00000	2010.02.05 18:46	1.07970	0.00	0.00	0.00	-46.03	-71
514032	2010.02.05 19:16	buy	0.07	eurusd	1.36140	0.00000	0.00000	2010.02.05 19:24	1.36220	0.00	0.00	0.00	5.60	8
514035	2010.02.05 19:16	buy	0.07	gbpusd	1.56230	1.55800	0.00000	2010.02.08 11:51	1.55800	0.00	0.00	0.01	-30.10	-43
514038	2010.02.05 19:17	buy	0.07	gbpusd	1.56220	1.55800	0.00000	2010.02.08 11:51	1.55800	0.00	0.00	0.01	-29.40	-42
514061	2010.02.05 19:24	buy	0.07	gbpusd	1.56350	1.55800	0.00000	2010.02.08 11:51	1.55800	0.00	0.00	0.01	-38.50	-55
514122	2010.02.05 19:36	buy	0.07	gbpusd	1.56330	1.55800	0.00000	2010.02.08 11:51	1.55800	0.00	0.00	0.01	-37.10	-53
518551	2010.02.08 12:58	buy	0.11	gbpusd	1.55810	1.54850	1.57500	2010.02.09 19:21	1.57350	0.00	0.00	0.01	169.40	154
518585	2010.02.08 13:01	buy	0.07	gbpusd	1.55760	1.54850	1.57500	2010.02.09 19:20	1.57270	0.00	0.00	0.01	105.70	151
518589	2010.02.08 13:01	buy	0.07	gbpusd	1.55760	1.54850	1.57500	2010.02.09 19:20	1.57220	0.00	0.00	0.01	102.20	146
518593	2010.02.08 13:02	buy	0.04	gbpusd	1.55760	1.54850	1.57500	2010.02.09 19:20	1.57220	0.00	0.00	0.00	58.40	146
524287	2010.02.09 13:11	sell	0.11	usdcad	1.07170	1.07840	1.04500	2010.02.09 19:20	1.06490	0.00	0.00	0.00	70.24	68
524291	2010.02.09 13:11	sell	0.11	usdcad	1.07170	1.07840	1.04500	2010.02.09 19:21	1.06510	0.00	0.00	0.00	68.16	66
531873	2010.02.10 06:30	sell	0.07	cadjpy	83.9000	84.4500	79.9000	2010.02.10 07:42	83.7700	0.00	0.00	0.00	10.17	13
531942	2010.02.10 06:48	sell	0.04	cadjpy	83.9400	84.4500	79.9000	2010.02.10 07:42	83.7700	0.00	0.00	0.00	7.59	17
533214	2010.02.10 10:11	sell	0.11	cadjpy	83.9600	84.4500	79.9000	2010.02.10 19:24	84.4500	0.00	0.00	0.00	-59.93	-49
544915	2010.02.11 14:45	buy	0.11	gbpusd	1.56280	0.00000	0.00000	2010.02.12 00:56	1.56940	0.00	0.00	0.01	72.60	66
544920	2010.02.11 14:46	buy	0.11	gbpusd	1.56260	0.00000	0.00000	2010.02.12 00:56	1.56940	0.00	0.00	0.01	74.80	68
544923	2010.02.11 14:46	buy	0.11	gbpusd	1.56250	0.00000	0.00000	2010.02.12 00:56	1.56940	0.00	0.00	0.01	75.90	69
545220	2010.02.11 15:39	buy	0.11	gbpusd	1.56210	0.00000	0.00000	2010.02.12 00:57	1.56940	0.00	0.00	0.01	80.30	73
548204	2010.02.12 00:57	sell	0.11	cadjpy	85.4100	85.9000	0.00000	2010.02.12 13:10	85.0400	0.00	0.00	0.00	45.27	37
548207	2010.02.12 00:57	sell	0.11	cadjpy	85.4100	85.9000	0.00000	2010.02.12 13:08	85.0400	0.00	0.00	0.00	45.27	37
549946	2010.02.12 08:49	sell	0.07	cadjpy	85.4700	86.7600	0.00000	2010.02.12 12:42	85.1200	0.00	0.00	0.00	27.26	35
550036	2010.02.12 09:13	sell	0.07	cadjpy	85.4400	86.7600	0.00000	2010.02.12 12:41	85.1100	0.00	0.00	0.00	25.71	33
552705	2010.02.12 14:18	buy	0.13	gbpusd	1.56250	1.55580	0.00000	2010.02.12 17:43	1.56350	0.00	0.00	0.00	13.00	10
552788	2010.02.12 14:48	sell	0.04	cadjpy	85.6700	86.5500	0.00000	2010.02.12 17:43	85.3300	0.00	0.00	0.00	15.12	34
555276	2010.02.15 01:23	buy	0.08	chfjpy	83.6900	83.0600	85.0000	2010.02.15 15:23	83.4000	0.00	0.00	0.00	-25.80	-29
556919	2010.02.15 13:32	buy	0.08	gbpusd	1.56850	1.56280	0.00000	2010.02.16 16:22	1.56280	0.00	0.00	0.01	-45.60	-57
556951	2010.02.15 13:44	buy	0.04	gbpusd	1.56930	1.56280	0.00000	2010.02.16 16:22	1.56280	0.00	0.00	0.00	-26.00	-65
568046	2010.02.17 09:43	buy	0.08	gbpusd	1.57870	1.56870	1.60500	2010.02.17 18:30	1.56870	0.00	0.00	0.00	-80.00	-100
574150	2010.02.18 00:05	buy	0.18	gbpusd	1.56750	0.00000	0.00000	2010.02.19 00:49	1.54900	0.00	0.00	0.02	-333.00	-185
577048	2010.02.18 11:41	buy	0.08	gbpusd	1.55880	0.00000	0.00000	2010.02.19 00:49	1.54870	0.00	0.00	0.01	-80.80	-101
619501	2010.02.22 13:47	sell	0.08	usdcad	1.03840	0.00000	0.00000	2010.02.22 17:14	1.04220	0.00	0.00	0.00	-29.17	-38
628574	2010.02.23 13:16	buy	0.05	gbpusd	1.54230	1.52450	0.00000	2010.02.25 18:04	1.52450	0.00	0.00	0.03	-89.00	-178
628603	2010.02.23 13:17	buy	0.02	gbpusd	1.54180	1.52450	0.00000	2010.02.25 18:04	1.52450	0.00	0.00	0.01	-34.60	-173
656580	2010.02.25 18:32	sell	0.05	usdcad	1.06740	0.00000	0.00000	2010.02.25 23:58	1.06110	0.00	0.00	0.00	29.69	63
657847	2010.02.25 18:32	sell	0.04	usdcad	1.06740	0.00000	0.00000	2010.02.26 00:00	1.06110	0.00	0.00	-0.02	23.75	63
657865	2010.02.25 18:32	sell	0.02	usdcad	1.06740	1.06640	0.00000	2010.02.26 17:15	1.06070	0.00	0.00	-0.01	12.63	67
667894	2010.03.01 00:18	sell	0.11	eurgbp	0.89780	0.90250	0.00000	2010.03.01 12:09	0.90250	0.00	0.00	0.00	-78.09	-47
668965	2010.03.01 13:04	sell	0.12	eurgbp	0.90780	0.91600	0.00000	2010.03.01 22:08	0.90480	0.00	0.00	0.00	53.97	30
668971	2010.03.01 13:06	sell	0.12	eurgbp	0.90780	0.91600	0.00000	2010.03.01 22:08	0.90480	0.00	0.00	0.00	53.97	30
672957	2010.03.01 22:08	sell	0.12	eurgbp	0.90460	0.91600	0.88800	2010.03.11 20:35	0.90910	0.00	0.00	0.22	-81.22	-45
672964	2010.03.01 22:08	sell	0.14	eurgbp	0.90460	0.91300	0.88800	2010.03.12 16:51	0.90830	0.00	0.00	0.26	-78.41	-37
674790	2010.03.02 17:06	buy	0.08	usdjpy	89.1200	88.6600	90.3000	2010.03.02 20:52	88.6600	0.00	0.00	0.00	-41.51	-46
680818	2010.03.04 22:22	buy	0.06	usdjpy	89.1100	88.2200	90.3000	2010.03.05 15:39	90.1500	0.00	0.00	0.06	69.22	104
680824	2010.03.04 22:22	buy	0.01	usdjpy	89.1100	88.2200	90.3000	2010.03.05 15:38	90.1500	0.00	0.00	0.01	11.54	104
680898	2010.03.04 22:48	buy	0.02	usdjpy	89.1300	88.2200	90.3000	2010.03.05 15:38	90.1600	0.00	0.00	0.02	22.85	103
683927	2010.03.05 17:59	sell	0.04	usdjpy	90.5100	91.1700	0.00000	2010.03.08 01:48	90.5600	0.00	0.00	-0.15	-2.21	-5
683937	2010.03.05 18:00	sell	0.03	usdjpy	90.5600	91.1700	0.00000	2010.03.08 01:48	90.5700	0.00	0.00	-0.11	-0.33	-1
684287	2010.03.08 01:48	sell	0.11	usdchf	1.07330	1.08150	1.05300	2010.03.11 19:53	1.06940	0.00	0.00	-0.86	40.12	39
688665	2010.03.09 16:08	sell	0.07	eurgbp	0.90490	0.91300	0.88800	2010.03.12 16:51	0.90830	0.00	0.00	0.05	-36.03	-34
699821	2010.03.11 19:53	buy	0.11	chfjpy	84.6900	83.3100	87.5000	2010.03.12 17:42	85.6900	0.00	0.00	-0.21	121.17	100
699857	2010.03.11 20:35	buy	0.11	chfjpy	84.7500	83.3100	85.6500	2010.03.12 18:17	85.6500	0.00	0.00	-0.21	109.15	90
703803	2010.03.12 18:56	buy	0.11	chfjpy	85.3100	85.0800	87.5000	2010.03.18 10:44	85.0800	0.00	0.00	-1.25	-28.09	-23
703837	2010.03.12 19:03	buy	0.14	chfjpy	85.2900	85.0800	87.5000	2010.03.18 10:44	85.0800	0.00	0.00	-1.57	-32.64	-21
704623	2010.03.15 04:09	sell	0.12	audnzd	1.30410	1.31100	1.28000	2010.03.16 04:11	1.29750	0.00	0.00	0.00	55.75	66
711555	2010.03.16 08:03	buy	0.21	chfjpy	85.0400	84.8500	86.3400	2010.03.16 20:24	85.7200	0.00	0.00	0.00	157.67	68
711630	2010.03.16 09:55	buy	0.08	eurgbp	0.90940	0.90410	0.00000	2010.03.16 18:52	0.90530	0.00	0.00	0.00	-49.82	-41
712021	2010.03.16 12:50	buy	0.08	chfjpy	85.3800	84.8500	86.3400	2010.03.16 20:25	85.7000	0.00	0.00	0.00	28.27	32
713207	2010.03.16 21:33	buy	0.08	chfjpy	85.6900	84.8500	86.3400	2010.03.17 13:53	86.0700	0.00	0.00	-0.15	33.58	38
717133	2010.03.17 21:46	buy	0.08	chfjpy	85.6800	85.0800	87.5000	2010.03.18 10:44	85.0800	0.00	0.00	-0.45	-53.29	-60
717232	2010.03.17 23:32	buy	0.12	chfjpy	85.6500	85.0800	87.5000	2010.03.18 10:44	85.0800	0.00	0.00	-0.68	-75.93	-57
717568	2010.03.18 04:28	buy	0.10	chfjpy	85.5700	85.0800	87.5000	2010.03.18 10:44	85.0800	0.00	0.00	0.00	-54.39	-49
719052	2010.03.18 17:06	buy	0.38	chfjpy	85.5200	84.7200	87.5000	2010.03.22 16:04	84.7200	0.00	0.00	-1.42	-336.84	-80
730861	2010.03.22 16:17	buy	0.35	chfjpy	84.5600	0.00000	86.3400	2010.03.25 08:10	85.8600	0.00	0.00	-3.25	494.35	130
735744	2010.03.24 09:05	buy	0.12	chfjpy	85.3800	0.00000	86.3400	2010.03.25 08:10	85.8700	0.00	0.00	-0.66	63.88	49
735768	2010.03.24 09:07	buy	0.06	chfjpy	85.3700	0.00000	86.3400	2010.03.25 08:10	85.8700	0.00	0.00	-0.33	32.60	50
740883	2010.03.25 08:11	buy	0.17	chfjpy	85.9000	0.00000	86.3400	2010.03.25 14:34	86.2700	0.00	0.00	0.00	68.31	37
740891	2010.03.25 08:11	buy	0.17	chfjpy	85.9100	0.00000	86.3400	2010.03.25 14:34	86.2700	0.00	0.00	0.00	66.46	36
740899	2010.03.25 08:11	buy	0.08	chfjpy	85.9100	0.00000	86.3400	2010.03.25 14:35	86.2500	0.00	0.00	0.00	29.54	34
740907	2010.03.25 08:12	buy	0.17	chfjpy	85.9000	0.00000	86.3400	2010.03.25 14:35	86.2400	0.00	0.00	0.00	62.77	34
745421	2010.03.26 13:31	sell	0.08	chfjpy	86.4100	0.00000	86.3000	2010.03.30 06:56	86.8000	0.00	0.00	-0.48	-33.84	-39
745433	2010.03.26 13:42	sell	0.08	chfjpy	86.4100	0.00000	86.3000	2010.03.30 06:56	86.8000	0.00	0.00	-0.48	-33.84	-39
747953	2010.03.29 00:36	sell	0.26	usdcad	1.02510	1.03100	1.01550	2010.03.29 11:46	1.02220	0.00	0.00	0.00	73.76	29
749062	2010.03.29 11:58	sell	0.26	audusd	0.91340	0.00000	0.91490	2010.03.31 03:38	0.91490	0.00	0.00	-5.46	-39.00	-15
750234	2010.03.29 22:18	sell	0.26	audusd	0.91650	0.00000	0.91490	2010.03.31 03:38	0.91490	0.00	0.00	-5.46	41.60	16
752628	2010.03.30 12:10	sell	0.26	audusd	0.91990	0.00000	0.91490	2010.03.31 03:38	0.91490	0.00	0.00	-2.73	130.00	50
760731	2010.04.01 05:01	buy	0.21	audusd	0.91650	0.91690	0.92590	2010.04.01 14:59	0.91690	0.00	0.00	0.00	8.40	4
761447	2010.04.01 13:11	sell	0.10	chfjpy	88.8100	0.00000	0.00000	2010.04.01 14:37	89.0500	0.00	0.00	0.00	-25.65	-24
761707	2010.04.01 14:42	sell	0.43	usdchf	1.05030	1.07420	1.05000	2010.04.07 14:39	1.07420	0.00	0.00	-2.75	-956.71	-239
762857	2010.04.01 18:21	balance	FEBRUARY MANAGEMENT FEES										-292.87	0
762862	2010.04.01 18:22	balance	MARS MANAGEMENT FEES										-191.26	0
764981	2010.04.02 17:14	sell	0.20	usdchf	1.06290	0.00000	0.00000	2010.04.05 00:44	1.06170	0.00	0.00	-0.32	22.61	12
765465	2010.04.05 00:44	sell	0.40	usdcad	1.00800	0.00000	1.00800	2010.04.05 01:41	1.00800	0.00	0.00	0.00	0.00	0
765474	2010.04.05 01:00	sell	0.20	usdchf	1.06140	1.07420	1.05000	2010.04.07 14:39	1.07420	0.00	0.00	-0.64	-238.32	-128
765488	2010.04.05 00:59	sell	0.21	usdchf	1.06100	0.00000	1.03000	2010.04.05 03:46	1.05940	0.00	0.00	0.00	31.72	16
766716	2010.04.05 16:40	sell	0.20	usdchf	1.05990	1.07420	1.05000	2010.04.07 14:39	1.07420	0.00	0.00	-0.64	-266.24	-143
770662	2010.04.06 15:32	sell	0.40	usdchf	1.07100	1.07420	1.05000	2010.04.07 14:39	1.07420	0.00	0.00	-0.64	-119.16	-32
776070	2010.04.07 15:48	sell	0.23	usdchf	1.07330	0.00000	0.00000	2010.04.08 00:46	1.07460	0.00	0.00	-1.09	-27.82	-13
776077	2010.04.07 15:48	sell	0.12	usdchf	1.07310	0.00000	0.00000	2010.04.08 00:39	1.07470	0.00	0.00	-0.57	-17.87	-16
782865	2010.04.08 17:48	sell	0.18	usdchf	1.07210	0.00000	1.06850	2010.04.09 10:12	1.07040	0.00	0.00	-0.29	28.59	17
785047	2010.04.09 08:22	sell	0.22	usdchf	1.07390	0.00000	1.06850	2010.04.09 09:40	1.07160	0.00	0.00	0.00	47.22	23
785367	2010.04.08 17:48	sell	0.26	usdchf	1.07210	0.00000	1.06850	2010.04.09 11:18	1.06900	0.00	0.00	-0.41	75.40	31
785693	2010.04.09 11:25	sell	0.05	audcad	0.93090	0.94000	0.91000	2010.04.12 00:01	0.94000	0.00	0.00	-0.58	-45.37	-91
785700	2010.04.09 11:27	sell	0.05	audcad	0.93080	0.94000	0.91000	2010.04.12 00:01	0.94000	0.00	0.00	-0.58	-45.87	-92
785727	2010.04.09 11:35	sell	0.26	audcad	0.93110	0.94000	0.91000	2010.04.12 00:01	0.94000	0.00	0.00	-3.01	-230.73	-89
785990	2010.04.09 12:42	sell	0.12	audcad	0.93060	0.94000	0.91000	2010.04.12 00:01	0.94000	0.00	0.00	-1.39	-112.47	-94
803540	2010.04.14 05:38	buy	0.12	gbpjpy	143.870	0.00000	0.00000	2010.04.14 13:05	144.400	0.00	0.00	0.00	68.00	53
804970	2010.04.14 13:25	buy	0.06	gbpjpy	144.210	0.00000	0.00000	2010.04.14 17:27	144.600	0.00	0.00	0.00	25.00	39
806574	2010.04.14 19:06	buy	0.05	gbpjpy	144.070	0.00000	144.470	2010.04.15 03:02	144.470	0.00	0.00	0.02	21.43	40
809932	2010.04.15 16:03	sell	0.08	audcad	0.93180	0.93690	0.00000	2010.04.15 22:44	0.93690	0.00	0.00	0.00	-40.65	-51
811216	2010.04.15 21:37	buy	0.05	gbpjpy	144.180	0.00000	0.00000	2010.04.19 09:45	139.650	0.00	0.00	0.01	-246.71	-453
812528	2010.04.16 04:25	buy	0.05	gbpjpy	143.100	0.00000	0.00000	2010.04.19 09:44	139.890	0.00	0.00	0.01	-174.74	-321
812544	2010.04.16 04:31	buy	0.05	gbpjpy	143.180	0.00000	0.00000	2010.04.16 18:20	141.650	0.00	0.00	0.00	-83.12	-153
813640	2010.04.16 10:05	buy	0.11	gbpjpy	142.390	0.00000	0.00000	2010.04.16 18:18	141.650	0.00	0.00	0.00	-88.43	-74
818335	2010.04.15 21:37	buy	0.06	gbpjpy	144.180	0.00000	0.00000	2010.04.19 09:48	139.760	0.00	0.00	0.01	-288.89	-442
829545	2010.04.21 00:30	buy	0.10	audcad	0.93100	0.92380	0.00000	2010.04.23 06:42	0.92380	0.00	0.00	2.72	-71.79	-72
838892	2010.04.22 12:18	buy	0.05	audcad	0.92750	0.92380	0.00000	2010.04.23 06:42	0.92380	0.00	0.00	0.34	-18.45	-37
903587	2010.05.06 00:55	buy	0.03	usdjpy	93.9700	93.4000	0.00000	2010.05.06 09:44	93.4000	0.00	0.00	0.00	-18.31	-57
										0.00	0.00	-35.68	-852.40	-959
Closed P/L:												-888.08
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit	Pips
881484	2010.05.03 03:01	buy	0.01	audcad	0.94110	0.92900	0.95000		0.93280	0.00	0.00	0.34	-7.94	-83
895296	2010.05.04 16:26	buy	0.01	audcad	0.93380	0.92900	0.95000		0.93280	0.00	0.00	0.27	-0.96	-10
										0.00	0.00	0.61	-8.90	-93
										Floating P/L:		-8.29

Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price

Summary:
Deposit/Withdrawal:		2 015.87		Credit Facility:				0.00
Closed Trade P/L:		-888.08		Floating P/L:				-8.29	Margin:			18.40
Balance:		1 127.79		Equity:				1 119.50	Free Margin:			1 101.10

Details:

Gross Profit:		4 654.58		Gross Loss:				-5 542.66	Total Net Profit:			-888.08
Profit Factor:		0.84		Expected Payoff:				-7.66
Absolute Drawdown:		1 372.21		Maximal Drawdown:				3 282.86 (74.43%)	Relative Drawdown:			74.43% (3 282.86)

Total Trades:		116		Short Positions (won %):				58 (51.72%)	Long Positions (won %):			58 (50.00%)
Profit Trades (% of total):								59 (50.86%)	Loss trades (% of total):			57 (49.14%)
Largest		profit trade:						491.10	loss trade:			-959.46
Average		profit trade:						78.89	loss trade:			-97.24
Maximum		consecutive wins ($):						10 (475.27)	consecutive losses ($):			9 (-1 028.00)
Maximal		consecutive profit (count):						1 328.45 (4)	consecutive loss (count):			-1 632.45 (6)
Average		consecutive wins:						4	consecutive losses:			4