Fort Financial Services Ltd.
| Account: ****** | Name: MaxiTraderEA Real Test by ForexPeaceArmy | Currency: USD | 2014 November 26, 16:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 27626163 | 2014.06.19 13:46 | balance | D#118253: WM(Z737247723436) | 2 522.00 | 0 | |||||||||
| 27636817 | 2014.06.19 18:00 | buy | 0.60 | gbpusdf | 1.70543 | 1.70970 | 1.73043 | 2014.07.01 09:31 | 1.70970 | 0.00 | 0.00 | 0.00 | 256.20 | 43 |
| 27676972 | 2014.06.20 18:04 | sell | 0.60 | gbpusdf | 1.70134 | 1.69907 | 1.67631 | 2014.06.24 12:28 | 1.69907 | 0.00 | 0.00 | -2.80 | 136.20 | 23 |
| 27740208 | 2014.06.24 12:28 | balance | FIFABonus 1%, #27676972 | 1.36 | 0 | |||||||||
| 27755616 | 2014.06.24 19:02 | buy | 0.60 | gbpusdf | 1.69703 | 1.69746 | 1.72852 | 2014.06.25 03:44 | 1.69746 | 0.00 | 0.00 | 0.00 | 25.80 | 4 |
| 27755722 | 2014.06.24 19:05 | sell | 0.60 | gbpusdf | 1.69649 | 1.71748 | 1.67148 | 2014.06.25 10:59 | 1.69578 | 0.00 | 0.00 | -1.40 | 42.60 | 7 |
| 27775476 | 2014.06.25 10:59 | buy | 0.60 | gbpusdf | 1.69577 | 1.69643 | 1.70877 | 2014.06.25 13:22 | 1.69643 | 0.00 | 0.00 | 0.00 | 39.60 | 7 |
| 27780149 | 2014.06.25 14:24 | buy | 0.60 | gbpusdf | 1.69675 | 1.69860 | 0.00000 | 2014.06.25 16:10 | 1.69878 | 0.00 | 0.00 | 0.00 | 121.80 | 20 |
| 27790038 | 2014.06.25 16:25 | buy | 0.60 | gbpusdf | 1.69946 | 1.70052 | 1.71951 | 2014.06.26 12:20 | 1.70052 | 0.00 | 0.00 | 0.00 | 63.60 | 11 |
| 27802706 | 2014.06.25 23:59 | balance | FIFA bonuses from 2014.06.25 | 2.30 | 0 | |||||||||
| 27840619 | 2014.06.26 17:08 | buy | 0.60 | gbpusdf | 1.70101 | 1.70330 | 1.72124 | 2014.06.27 09:01 | 1.70330 | 0.00 | 0.00 | 0.00 | 137.40 | 23 |
| 27856007 | 2014.06.26 23:59 | balance | FIFA bonuses from 2014.06.26 | 0.64 | 0 | |||||||||
| 27890129 | 2014.06.27 23:59 | balance | FIFA bonuses from 2014.06.27 | 1.37 | 0 | |||||||||
| 27927713 | 2014.06.30 18:00 | buy | 0.60 | gbpusdf | 1.70981 | 1.71288 | 1.73481 | 2014.07.01 13:37 | 1.71288 | 0.00 | 0.00 | 0.00 | 184.20 | 31 |
| 27947084 | 2014.07.01 06:02 | balance | IR | 4.00 | 0 | |||||||||
| 27954985 | 2014.07.01 09:31 | balance | FIFABonus 1%, #27636817 | 2.56 | 0 | |||||||||
| 27966898 | 2014.07.01 13:37 | balance | FIFABonus 1%, #27927713 | 1.84 | 0 | |||||||||
| 27984525 | 2014.07.01 19:56 | buy | 0.60 | gbpusdf | 1.71618 | 1.69506 | 1.74106 | 2014.07.15 16:24 | 1.71652 | 0.00 | 0.00 | 0.00 | 20.40 | 3 |
| 28157066 | 2014.07.08 12:40 | buy | 0.60 | gbpusdf | 1.70980 | 1.71279 | 1.73480 | 2014.07.09 09:51 | 1.71279 | 0.00 | 0.00 | 0.00 | 179.40 | 30 |
| 28197020 | 2014.07.09 09:51 | balance | FIFABonus 1%, #28157066 | 1.79 | 0 | |||||||||
| 28223984 | 2014.07.09 21:24 | buy | 0.60 | gbpusdf | 1.71448 | 1.71491 | 1.73950 | 2014.07.10 09:08 | 1.71491 | 0.00 | 0.00 | 0.00 | 25.80 | 4 |
| 28241204 | 2014.07.10 09:33 | buy | 0.60 | gbpusdf | 1.71389 | 1.71553 | 1.73589 | 2014.07.15 15:39 | 1.71553 | 0.00 | 0.00 | 0.00 | 98.40 | 16 |
| 28262210 | 2014.07.10 14:42 | buy | 0.60 | gbpusdf | 1.71098 | 1.71099 | 0.00000 | 2014.07.10 18:00 | 1.71099 | 0.00 | 0.00 | 0.00 | 0.60 | 0 |
| 28285635 | 2014.07.10 23:59 | balance | FIFA bonuses from 2014.07.10 | 0.26 | 0 | |||||||||
| 28314926 | 2014.07.11 18:01 | sell | 0.60 | gbpusdf | 1.70980 | 1.70870 | 1.68487 | 2014.07.14 17:59 | 1.70870 | 0.00 | 0.00 | -1.41 | 66.00 | 11 |
| 28343861 | 2014.07.14 19:25 | buy | 0.60 | gbpusdf | 1.70730 | 1.71472 | 1.72830 | 2014.07.15 14:47 | 1.71561 | 0.00 | 0.00 | 0.00 | 498.60 | 83 |
| 28476699 | 2014.07.18 18:00 | sell | 0.60 | gbpusdf | 1.70641 | 1.72741 | 1.68141 | 2014.07.21 17:11 | 1.70615 | 0.00 | 0.00 | -1.40 | 15.60 | 3 |
| 28497697 | 2014.07.21 18:30 | sell | 0.60 | gbpusdf | 1.70555 | 1.70478 | 1.68052 | 2014.07.23 12:56 | 1.70478 | 0.00 | 0.00 | -2.80 | 46.20 | 8 |
| 28603830 | 2014.07.24 18:00 | sell | 0.60 | gbpusdf | 1.69732 | 1.69530 | 1.67215 | 2014.07.30 04:05 | 1.69530 | 0.00 | 0.00 | -5.59 | 121.20 | 20 |
| 28644453 | 2014.07.28 18:00 | buy | 0.60 | gbpusdf | 1.70001 | 1.67897 | 1.72497 | 2014.08.08 16:25 | 1.67897 | 0.00 | 0.00 | 0.00 | -1 262.40 | -210 |
| 28665399 | 2014.07.29 18:00 | sell | 0.60 | gbpusdf | 1.69434 | 1.69065 | 1.66936 | 2014.07.30 18:09 | 1.69065 | 0.00 | 0.00 | -1.39 | 221.40 | 37 |
| 28743844 | 2014.08.01 06:03 | balance | IR | 15.00 | 0 | |||||||||
| 28790194 | 2014.08.04 19:07 | buy | 0.60 | gbpusdf | 1.68426 | 1.68544 | 1.70926 | 2014.08.05 09:59 | 1.68544 | 0.00 | 0.00 | 0.00 | 70.80 | 12 |
| 28910740 | 2014.08.08 18:00 | sell | 0.60 | gbpusdf | 1.67971 | 1.67838 | 1.65467 | 2014.08.08 23:43 | 1.67838 | 0.00 | 0.00 | 0.00 | 79.80 | 13 |
| 28955764 | 2014.08.12 18:00 | buy | 0.60 | gbpusdf | 1.68054 | 1.68093 | 1.70553 | 2014.08.13 11:30 | 1.68059 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
| 28998905 | 2014.08.13 18:04 | sell | 0.60 | gbpusdf | 1.66897 | 1.66875 | 1.64399 | 2014.08.14 08:53 | 1.66875 | 0.00 | 0.00 | -4.12 | 13.20 | 2 |
| 29113395 | 2014.08.19 18:00 | sell | 0.60 | gbpusdf | 1.66167 | 1.66069 | 1.63665 | 2014.08.20 21:24 | 1.66069 | 0.00 | 0.00 | -1.37 | 58.80 | 10 |
| 29145757 | 2014.08.20 21:06 | sell | 0.60 | gbpusdf | 1.65979 | 1.65810 | 1.63487 | 2014.08.21 09:29 | 1.65810 | 0.00 | 0.00 | -4.09 | 101.40 | 17 |
| 29171590 | 2014.08.21 18:04 | buy | 0.60 | gbpusdf | 1.65989 | 1.66253 | 1.68489 | 2014.09.01 11:30 | 1.66170 | 0.00 | 0.00 | 0.00 | 108.60 | 18 |
| 29247533 | 2014.08.26 19:56 | sell | 0.60 | gbpusdf | 1.65633 | 1.65538 | 1.63131 | 2014.08.27 06:04 | 1.65538 | 0.00 | 0.00 | -1.36 | 57.00 | 10 |
| 29328051 | 2014.08.29 18:00 | buy | 0.60 | gbpusdf | 1.66078 | 1.66253 | 1.68576 | 2014.09.01 11:30 | 1.66154 | 0.00 | 0.00 | 0.00 | 45.60 | 8 |
| 29333175 | 2014.08.29 20:31 | sell | 0.60 | gbpusdf | 1.65735 | 1.65716 | 1.63236 | 2014.09.02 10:56 | 1.65716 | 0.00 | 0.00 | -2.73 | 11.40 | 2 |
| 29344598 | 2014.09.01 06:03 | balance | IR | 15.00 | 0 | |||||||||
| 29386585 | 2014.09.02 18:00 | sell | 0.70 | gbpusdf | 1.65061 | 1.64621 | 1.62553 | 2014.09.03 08:07 | 1.64621 | 0.00 | 0.00 | -1.58 | 308.00 | 44 |
| 29415262 | 2014.09.03 18:06 | sell | 0.70 | gbpusdf | 1.64410 | 1.64402 | 1.61916 | 2014.09.04 14:55 | 1.64402 | 0.00 | 0.00 | -4.74 | 5.60 | 1 |
| 29449018 | 2014.09.04 18:06 | sell | 0.70 | gbpusdf | 1.63853 | 1.63245 | 1.61362 | 2014.09.05 00:17 | 1.63245 | 0.00 | 0.00 | -1.57 | 425.60 | 61 |
| 29516163 | 2014.09.08 22:49 | sell | 0.70 | gbpusdf | 1.60983 | 1.60823 | 1.58485 | 2014.09.09 08:44 | 1.60823 | 0.00 | 0.00 | -1.54 | 112.00 | 16 |
| 29573819 | 2014.09.10 19:55 | buy | 0.70 | gbpusdf | 1.61716 | 1.61736 | 1.64188 | 2014.09.10 20:01 | 1.61736 | 0.00 | 0.00 | 0.00 | 14.00 | 2 |
| 29615403 | 2014.09.11 23:58 | buy | 0.70 | gbpusdf | 1.62701 | 1.62860 | 1.65190 | 2014.09.16 18:58 | 1.62860 | 0.00 | 0.00 | 0.00 | 111.30 | 16 |
| 29655943 | 2014.09.12 19:24 | buy | 0.70 | gbpusdf | 1.62627 | 1.62860 | 1.65127 | 2014.09.16 18:58 | 1.62860 | 0.00 | 0.00 | 0.00 | 163.10 | 23 |
| 29674392 | 2014.09.15 19:31 | sell | 0.70 | gbpusdf | 1.62233 | 1.61859 | 1.59738 | 2014.09.16 11:30 | 1.61850 | 0.00 | 0.00 | -1.56 | 268.10 | 38 |
| 29691240 | 2014.09.16 18:53 | buy | 0.70 | gbpusdf | 1.62491 | 1.62860 | 1.64983 | 2014.09.16 18:58 | 1.62860 | 0.00 | 0.00 | 0.00 | 258.30 | 37 |
| 29728497 | 2014.09.17 22:34 | sell | 0.70 | gbpusdf | 1.62485 | 1.64585 | 1.59985 | 2014.09.19 00:42 | 1.64585 | 0.00 | 0.00 | -6.25 | -1 470.00 | -210 |
| 29789097 | 2014.09.19 19:40 | sell | 0.70 | gbpusdf | 1.62979 | 1.62964 | 1.60490 | 2014.09.25 10:02 | 1.62964 | 0.00 | 0.00 | -9.40 | 10.50 | 2 |
| 29810388 | 2014.09.22 22:43 | buy | 0.70 | gbpusdf | 1.63643 | 1.63719 | 1.66143 | 2014.09.23 09:06 | 1.63719 | 0.00 | 0.00 | 0.00 | 53.20 | 8 |
| 29910261 | 2014.09.26 18:05 | sell | 0.70 | gbpusdf | 1.62366 | 1.62338 | 1.59868 | 2014.09.29 09:15 | 1.62336 | 0.00 | 0.00 | -1.56 | 21.00 | 3 |
| 29933425 | 2014.09.29 18:33 | buy | 0.70 | gbpusdf | 1.62662 | 1.62687 | 1.65105 | 2014.09.30 10:12 | 1.62687 | 0.00 | 0.00 | 0.00 | 17.50 | 3 |
| 29962748 | 2014.10.01 06:03 | balance | IR | 18.00 | 0 | |||||||||
| 30035148 | 2014.10.06 18:25 | buy | 0.70 | gbpusdf | 1.60124 | 1.60595 | 1.62617 | 2014.10.06 21:40 | 1.60595 | 0.00 | 0.00 | 0.00 | 329.70 | 47 |
| 30080787 | 2014.10.08 20:34 | sell | 0.70 | gbpusdf | 1.60351 | 1.60255 | 1.57873 | 2014.10.10 17:55 | 1.60255 | 0.00 | 0.00 | -6.20 | 67.20 | 10 |
| 30082333 | 2014.10.08 21:04 | buy | 0.70 | gbpusdf | 1.61026 | 1.61183 | 1.63554 | 2014.10.08 21:21 | 1.61183 | 0.00 | 0.00 | 0.00 | 109.90 | 16 |
| 30109130 | 2014.10.09 18:11 | sell | 0.70 | gbpusdf | 1.61463 | 1.61383 | 1.58966 | 2014.10.09 18:41 | 1.61383 | 0.00 | 0.00 | 0.00 | 56.00 | 8 |
| 30152845 | 2014.10.13 18:00 | sell | 0.70 | gbpusdf | 1.60534 | 1.60487 | 1.58035 | 2014.10.14 10:59 | 1.60487 | 0.00 | 0.00 | -1.54 | 32.90 | 5 |
| 30186674 | 2014.10.14 21:23 | sell | 0.70 | gbpusdf | 1.59004 | 1.59000 | 1.56519 | 2014.10.15 03:33 | 1.59000 | 0.00 | 0.00 | -1.53 | 2.80 | 0 |
| 30225450 | 2014.10.15 20:43 | sell | 0.70 | gbpusdf | 1.58741 | 1.60836 | 1.56236 | 2014.10.16 20:07 | 1.60836 | 0.00 | 0.00 | -4.61 | -1 466.50 | -210 |
| 30260016 | 2014.10.16 18:24 | buy | 0.70 | gbpusdf | 1.60512 | 1.60682 | 1.63003 | 2014.10.16 20:56 | 1.60682 | 0.00 | 0.00 | 0.00 | 119.00 | 17 |
| 30329046 | 2014.10.20 20:01 | buy | 0.70 | gbpusdf | 1.61601 | 1.61605 | 1.63998 | 2014.10.20 21:09 | 1.61605 | 0.00 | 0.00 | 0.00 | 2.80 | 0 |
| 30360223 | 2014.10.21 18:01 | sell | 0.70 | gbpusdf | 1.61291 | 1.61236 | 1.58791 | 2014.10.22 04:57 | 1.61236 | 0.00 | 0.00 | -1.55 | 38.50 | 6 |
| 30450755 | 2014.10.24 18:54 | buy | 0.70 | gbpusdf | 1.60972 | 1.61034 | 1.63473 | 2014.10.27 11:52 | 1.61034 | 0.00 | 0.00 | 0.00 | 43.40 | 6 |
| 30514030 | 2014.10.29 19:59 | sell | 0.70 | gbpusdf | 1.60990 | 1.60556 | 1.58475 | 2014.10.29 20:04 | 1.60556 | 0.00 | 0.00 | 0.00 | 303.80 | 43 |
| 30549565 | 2014.10.30 18:04 | buy | 0.70 | gbpusdf | 1.60267 | 1.58160 | 1.62760 | 2014.11.07 06:42 | 1.58160 | 0.00 | 0.00 | 0.00 | -1 474.90 | -211 |
| 30590211 | 2014.11.01 06:02 | balance | IR | 17.00 | 0 | |||||||||
| 30714216 | 2014.11.06 18:20 | sell | 0.70 | gbpusdf | 1.58806 | 1.58519 | 1.56326 | 2014.11.06 20:44 | 1.58519 | 0.00 | 0.00 | 0.00 | 200.90 | 29 |
| 31086069 | 2014.11.24 11:00 | balance | W#42809: WM(Z134029724766) | -2 780.00 | 0 | |||||||||
| 31092419 | 2014.11.24 15:10 | balance | W#42809: WM(Z134029724766) | 2 780.00 | 0 | |||||||||
| 31135116 | 2014.11.26 08:45 | balance | W#42863: WM(Z134029724766) | -2 600.00 | 0 | |||||||||
| 31147075 | 2014.11.26 11:10 | balance | W#42863: WM(Z134029724766) | 2 600.00 | 0 | |||||||||
| 31148124 | 2014.11.26 11:15 | sell | 0.60 | gbpusdf | 1.56982 | 0.00000 | 0.00000 | 2014.11.26 12:34 | 1.57276 | 0.00 | 0.00 | 0.00 | -176.40 | -29 |
| 31148134 | 2014.11.26 11:15 | sell | 0.60 | gbpusdf | 1.57006 | 0.00000 | 0.00000 | 2014.11.26 12:34 | 1.57278 | 0.00 | 0.00 | 0.00 | -163.20 | -27 |
| 31148144 | 2014.11.26 11:15 | sell | 0.60 | gbpusdf | 1.57001 | 0.00000 | 0.00000 | 2014.11.26 12:34 | 1.57278 | 0.00 | 0.00 | 0.00 | -166.20 | -28 |
| 31148151 | 2014.11.26 11:15 | sell | 0.60 | gbpusdf | 1.57012 | 0.00000 | 0.00000 | 2014.11.26 12:34 | 1.57286 | 0.00 | 0.00 | 0.00 | -164.40 | -27 |
| 31148161 | 2014.11.26 11:15 | sell | 0.60 | gbpusdf | 1.57019 | 0.00000 | 0.00000 | 2014.11.26 12:47 | 1.57290 | 0.00 | 0.00 | 0.00 | -162.60 | -27 |
| 31148179 | 2014.11.26 11:16 | sell | 0.60 | gbpusdf | 1.57015 | 0.00000 | 0.00000 | 2014.11.26 12:34 | 1.57286 | 0.00 | 0.00 | 0.00 | -162.60 | -27 |
| 31148168 | 2014.11.26 11:16 | sell | 0.60 | gbpusdf | 1.57019 | 0.00000 | 0.00000 | 2014.11.26 12:47 | 1.57296 | 0.00 | 0.00 | 0.00 | -166.20 | -28 |
| 31148185 | 2014.11.26 11:16 | sell | 0.60 | gbpusdf | 1.57019 | 0.00000 | 0.00000 | 2014.11.26 12:47 | 1.57299 | 0.00 | 0.00 | 0.00 | -168.00 | -28 |
| 31148195 | 2014.11.26 11:16 | sell | 0.60 | gbpusdf | 1.57026 | 0.00000 | 0.00000 | 2014.11.26 12:49 | 1.57309 | 0.00 | 0.00 | 0.00 | -169.80 | -28 |
| 31148207 | 2014.11.26 11:16 | sell | 0.60 | gbpusdf | 1.57031 | 0.00000 | 0.00000 | 2014.11.26 12:49 | 1.57337 | 0.00 | 0.00 | 0.00 | -183.60 | -31 |
| 31148210 | 2014.11.26 11:16 | sell | 0.60 | gbpusdf | 1.57028 | 0.00000 | 0.00000 | 2014.11.26 12:49 | 1.57317 | 0.00 | 0.00 | 0.00 | -173.40 | -29 |
| 31148216 | 2014.11.26 11:16 | sell | 0.60 | gbpusdf | 1.57041 | 0.00000 | 0.00000 | 2014.11.26 12:49 | 1.57358 | 0.00 | 0.00 | 0.00 | -190.20 | -32 |
| 31149811 | 2014.11.26 11:44 | sell | 0.60 | gbpusdf | 1.56860 | 0.00000 | 0.00000 | 2014.11.26 12:34 | 1.57275 | 0.00 | 0.00 | 0.00 | -249.00 | -42 |
| 31149812 | 2014.11.26 11:44 | sell | 0.60 | gbpusdf | 1.56883 | 0.00000 | 0.00000 | 2014.11.26 12:34 | 1.57273 | 0.00 | 0.00 | 0.00 | -234.00 | -39 |
| 31149834 | 2014.11.26 11:46 | sell | 0.60 | gbpusdf | 1.56888 | 0.00000 | 0.00000 | 2014.11.26 12:34 | 1.57277 | 0.00 | 0.00 | 0.00 | -233.40 | -39 |
| 0.00 | 0.00 | -74.09 | -2 511.10 | -387 | ||||||||||
| Closed P/L: | -2 585.19 | |||||||||||||
| 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: | 2 603.12 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 585.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 17.93 | Equity: | 17.93 | Free Margin: | 17.93 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 862.47 | Gross Loss: | -8 447.66 | Total Net Profit: | -2 585.19 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -34.94 | |||||||||||
| Absolute Drawdown: | 2 585.19 | Maximal Drawdown: | 5 797.94 (99.45%) | Relative Drawdown: | 99.45% (5 797.94) | |||||||||
| Total Trades: | 74 | Short Positions (won %): | 44 (61.36%) | Long Positions (won %): | 30 (93.33%) | |||||||||
| Profit Trades (% of total): | 55 (74.32%) | Loss trades (% of total): | 19 (25.68%) | |||||||||||
| Largest | profit trade: | 498.60 | loss trade: | -1 474.90 | ||||||||||
| Average | profit trade: | 106.59 | loss trade: | -444.61 | ||||||||||
| Maximum | consecutive wins ($): | 21 (2 355.01) | consecutive losses ($): | 16 (-4 237.90) | ||||||||||
| Maximal | consecutive profit (count): | 2 355.01 (21) | consecutive loss (count): | -4 237.90 (16) | ||||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 5 | ||||||||||