Forex Capital Markets, LLC
| Account: *hidden* | Name: MQL.me ExpertAdvisor Real Test by ForexPeaceArmy | Currency: USD | 2016 October 26, 03:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 6087845 | 2016.06.30 19:25 | balance | Funds transfer. Funds from 7802 | 215.00 | 0 | |||||||||
| 6143718 | 2016.07.04 11:30 | sell | 0.06 | eurusd | 1.11064 | 1.13066 | 1.11255 | 2016.07.05 17:44 | 1.11254 | 0.00 | 0.00 | 0.00 | -11.40 | -19 |
| 6165741 | 2016.07.05 00:08 | balance | Rollover - 6143718 | 0.12 | 0 | |||||||||
| 6187253 | 2016.07.05 10:29 | sell | 0.06 | eurusd | 1.11516 | 1.13066 | 1.11255 | 2016.07.05 17:44 | 1.11254 | 0.00 | 0.00 | 0.00 | 15.72 | 26 |
| 6278258 | 2016.07.07 05:50 | sell | 0.07 | eurusd | 1.10813 | 1.12813 | 1.10693 | 2016.07.07 10:34 | 1.10693 | 0.00 | 0.00 | 0.00 | 8.40 | 12 |
| 6360692 | 2016.07.11 03:30 | sell | 0.07 | eurusd | 1.10407 | 1.12407 | 1.10287 | 2016.07.11 10:08 | 1.10286 | 0.00 | 0.00 | 0.00 | 8.47 | 12 |
| 6402753 | 2016.07.12 04:15 | sell | 0.07 | eurusd | 1.10532 | 1.12532 | 1.10741 | 2016.07.12 17:56 | 1.10739 | 0.00 | 0.00 | 0.00 | -14.49 | -21 |
| 6411962 | 2016.07.12 10:04 | sell | 0.07 | eurusd | 1.11027 | 1.12532 | 1.10741 | 2016.07.12 17:56 | 1.10739 | 0.00 | 0.00 | 0.00 | 20.16 | 29 |
| 6433814 | 2016.07.12 19:05 | buy | 0.07 | eurusd | 1.10744 | 1.08745 | 1.10865 | 2016.07.12 19:24 | 1.10866 | 0.00 | 0.00 | 0.00 | 8.54 | 12 |
| 6459534 | 2016.07.13 09:45 | buy | 0.08 | eurusd | 1.10653 | 1.08654 | 1.10774 | 2016.07.13 12:54 | 1.10775 | 0.00 | 0.00 | 0.00 | 9.76 | 12 |
| 6498293 | 2016.07.14 05:45 | buy | 0.08 | eurusd | 1.11132 | 1.09133 | 1.11253 | 2016.07.14 09:28 | 1.11274 | 0.00 | 0.00 | 0.00 | 11.36 | 14 |
| 6589622 | 2016.07.18 03:40 | buy | 0.08 | eurusd | 1.10578 | 1.08577 | 1.10697 | 2016.07.18 04:45 | 1.10700 | 0.00 | 0.00 | 0.00 | 9.76 | 12 |
| 6592172 | 2016.07.18 05:45 | buy | 0.08 | eurusd | 1.10690 | 1.08691 | 1.10811 | 2016.07.18 18:13 | 1.10814 | 0.00 | 0.00 | 0.00 | 9.92 | 12 |
| 6624740 | 2016.07.19 00:30 | sell | 0.09 | eurusd | 1.10746 | 1.12747 | 1.10627 | 2016.07.19 10:43 | 1.10627 | 0.00 | 0.00 | 0.00 | 10.71 | 12 |
| 6682121 | 2016.07.20 09:30 | buy | 0.09 | eurusd | 1.10200 | 1.08200 | 1.10069 | 2016.07.20 11:43 | 1.10071 | 0.00 | 0.00 | 0.00 | -11.61 | -13 |
| 6683025 | 2016.07.20 09:58 | buy | 0.09 | eurusd | 1.09869 | 1.08200 | 1.10069 | 2016.07.20 11:43 | 1.10071 | 0.00 | 0.00 | 0.00 | 18.18 | 20 |
| 6705794 | 2016.07.20 23:30 | sell | 0.09 | eurusd | 1.10114 | 1.12114 | 1.10250 | 2016.07.21 15:32 | 1.10249 | 0.00 | 0.00 | 0.00 | -12.15 | -14 |
| 6714471 | 2016.07.21 00:09 | balance | Rollover - 6705794 | 0.59 | 0 | |||||||||
| 6743826 | 2016.07.21 15:32 | sell | 0.09 | eurusd | 1.10455 | 1.12114 | 1.10250 | 2016.07.21 15:32 | 1.10249 | 0.00 | 0.00 | 0.00 | 18.54 | 21 |
| 6817879 | 2016.07.25 08:05 | buy | 0.09 | eurusd | 1.09774 | 1.07774 | 1.09894 | 2016.07.25 12:27 | 1.09894 | 0.00 | 0.00 | 0.00 | 10.80 | 12 |
| 6834284 | 2016.07.25 18:50 | sell | 0.10 | eurusd | 1.09730 | 1.11729 | 1.09899 | 2016.07.26 15:28 | 1.09897 | 0.00 | 0.00 | 0.00 | -16.70 | -17 |
| 6845128 | 2016.07.26 00:08 | balance | Rollover - 6834284 | 0.22 | 0 | |||||||||
| 6856658 | 2016.07.26 08:37 | sell | 0.10 | eurusd | 1.10150 | 1.11729 | 1.09899 | 2016.07.26 15:28 | 1.09897 | 0.00 | 0.00 | 0.00 | 25.30 | 25 |
| 6890687 | 2016.07.27 01:15 | sell | 0.10 | eurusd | 1.09847 | 1.11847 | 1.09727 | 2016.07.27 21:00 | 1.09712 | 0.00 | 0.00 | 0.00 | 13.50 | 14 |
| 6950478 | 2016.07.28 09:45 | sell | 0.10 | eurusd | 1.10861 | 1.12861 | 1.10741 | 2016.07.28 19:58 | 1.10741 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
| 7031861 | 2016.08.01 01:59 | sell | 0.11 | eurusd | 1.11713 | 1.13712 | 1.11592 | 2016.08.01 14:27 | 1.11592 | 0.00 | 0.00 | 0.00 | 13.31 | 12 |
| 7057091 | 2016.08.01 19:30 | buy | 0.11 | eurusd | 1.11708 | 1.09709 | 1.11829 | 2016.08.02 08:49 | 1.11829 | 0.00 | 0.00 | 0.00 | 13.31 | 12 |
| 7067902 | 2016.08.02 00:08 | balance | Rollover - 7057091 | -0.58 | 0 | |||||||||
| 7119442 | 2016.08.03 03:45 | sell | 0.12 | eurusd | 1.12144 | 1.14143 | 1.12023 | 2016.08.03 09:48 | 1.12023 | 0.00 | 0.00 | 0.00 | 14.52 | 12 |
| 7144155 | 2016.08.03 18:52 | sell | 0.12 | eurusd | 1.11765 | 1.13764 | 1.11644 | 2016.08.03 20:30 | 1.11649 | 0.00 | 0.00 | 0.00 | 13.92 | 12 |
| 7145432 | 2016.08.03 20:30 | balance | Positive Slippage - 7144155 | 0.12 | 0 | |||||||||
| 7250960 | 2016.08.08 01:56 | sell | 0.12 | eurusd | 1.10889 | 1.12888 | 1.10768 | 2016.08.08 16:28 | 1.10768 | 0.00 | 0.00 | 0.00 | 14.52 | 12 |
| 7270494 | 2016.08.08 16:28 | buy | 0.13 | eurusd | 1.10770 | 1.08770 | 1.10890 | 2016.08.09 03:42 | 1.10890 | 0.00 | 0.00 | 0.00 | 15.60 | 12 |
| 7287358 | 2016.08.09 00:09 | balance | Rollover - 7270494 | -0.70 | 0 | |||||||||
| 7295920 | 2016.08.09 07:00 | sell | 0.13 | eurusd | 1.10846 | 1.12846 | 1.10726 | 2016.08.09 10:14 | 1.10724 | 0.00 | 0.00 | 0.00 | 15.86 | 12 |
| 7302052 | 2016.08.09 12:00 | buy | 0.14 | eurusd | 1.10950 | 1.08950 | 1.11070 | 2016.08.09 16:48 | 1.11071 | 0.00 | 0.00 | 0.00 | 16.94 | 12 |
| 7343140 | 2016.08.10 10:55 | sell | 0.14 | eurusd | 1.11427 | 1.13427 | 1.11558 | 2016.08.11 10:21 | 1.11568 | 0.00 | 0.00 | 0.00 | -19.74 | -14 |
| 7345460 | 2016.08.10 12:19 | sell | 0.14 | eurusd | 1.11761 | 1.13427 | 1.11558 | 2016.08.11 10:22 | 1.11566 | 0.00 | 0.00 | 0.00 | 27.30 | 19 |
| 7369503 | 2016.08.11 00:09 | balance | Rollover - 7345460 | 1.01 | 0 | |||||||||
| 7369504 | 2016.08.11 00:09 | balance | Rollover - 7343140 | 1.01 | 0 | |||||||||
| 7381488 | 2016.08.11 10:22 | balance | Positive Slippage - 7345460 | 0.42 | 0 | |||||||||
| 7461378 | 2016.08.15 10:10 | buy | 0.15 | eurusd | 1.11719 | 1.09718 | 1.11838 | 2016.08.15 15:01 | 1.11838 | 0.00 | 0.00 | 0.00 | 17.85 | 12 |
| 7490610 | 2016.08.16 02:00 | buy | 0.15 | eurusd | 1.11866 | 1.09866 | 1.11986 | 2016.08.16 06:38 | 1.11986 | 0.00 | 0.00 | 0.00 | 18.00 | 12 |
| 7497715 | 2016.08.16 07:55 | buy | 0.16 | eurusd | 1.11976 | 1.09976 | 1.12096 | 2016.08.16 08:27 | 1.12096 | 0.00 | 0.00 | 0.00 | 19.20 | 12 |
| 7546763 | 2016.08.17 06:45 | sell | 0.16 | eurusd | 1.12715 | 1.14716 | 1.12596 | 2016.08.17 08:27 | 1.12595 | 0.00 | 0.00 | 0.00 | 19.20 | 12 |
| 7679496 | 2016.08.22 06:11 | sell | 0.17 | eurusd | 1.12819 | 1.14819 | 1.13011 | 2016.08.23 22:56 | 1.13046 | 0.00 | 0.00 | 0.00 | -38.59 | -23 |
| 7700684 | 2016.08.22 17:57 | sell | 0.17 | eurusd | 1.13273 | 1.14819 | 1.13011 | 2016.08.23 22:56 | 1.13047 | 0.00 | 0.00 | 0.00 | 38.42 | 23 |
| 7714956 | 2016.08.23 00:09 | balance | Rollover - 7679496 | 0.37 | 0 | |||||||||
| 7714957 | 2016.08.23 00:09 | balance | Rollover - 7700684 | 0.37 | 0 | |||||||||
| 7772553 | 2016.08.24 11:30 | buy | 0.17 | eurusd | 1.13013 | 1.11013 | 1.12873 | 2016.08.25 11:21 | 1.12874 | 0.00 | 0.00 | 0.00 | -23.63 | -14 |
| 7777599 | 2016.08.24 14:30 | buy | 0.17 | eurusd | 1.12660 | 1.11013 | 1.12873 | 2016.08.25 11:21 | 1.12874 | 0.00 | 0.00 | 0.00 | 36.38 | 21 |
| 7799912 | 2016.08.25 00:09 | balance | Rollover - 7777599 | -2.70 | 0 | |||||||||
| 7799913 | 2016.08.25 00:09 | balance | Rollover - 7772553 | -2.70 | 0 | |||||||||
| 7920679 | 2016.08.29 20:05 | buy | 0.17 | eurusd | 1.11850 | 1.09850 | 1.11696 | 2016.09.01 17:05 | 1.11697 | 0.00 | 0.00 | 0.00 | -26.01 | -15 |
| 7931478 | 2016.08.30 00:10 | balance | Rollover - 7920679 | -0.90 | 0 | |||||||||
| 7936874 | 2016.08.30 03:57 | balance | Funds transfer. Funds from 7802 | 0.36 | 0 | |||||||||
| 7955795 | 2016.08.30 16:59 | buy | 0.17 | eurusd | 1.11470 | 1.09850 | 1.11696 | 2016.09.01 17:05 | 1.11697 | 0.00 | 0.00 | 0.00 | 38.59 | 23 |
| 7972828 | 2016.08.31 00:09 | balance | Rollover - 7920679 | -1.85 | 0 | |||||||||
| 7972829 | 2016.08.31 00:09 | balance | Rollover - 7955795 | -1.85 | 0 | |||||||||
| 8017853 | 2016.09.01 00:11 | balance | Rollover - 7920679 | -3.74 | 0 | |||||||||
| 8017854 | 2016.09.01 00:11 | balance | Rollover - 7955795 | -3.74 | 0 | |||||||||
| 8074693 | 2016.09.02 06:29 | balance | Funds transfer. ITX from AU to | 1.27 | 0 | |||||||||
| 8182095 | 2016.09.06 05:15 | buy | 0.17 | eurusd | 1.11463 | 1.09463 | 1.11583 | 2016.09.06 10:06 | 1.11584 | 0.00 | 0.00 | 0.00 | 20.57 | 12 |
| 8267662 | 2016.09.07 07:15 | sell | 0.18 | eurusd | 1.12533 | 1.14535 | 1.12415 | 2016.09.07 10:56 | 1.12415 | 0.00 | 0.00 | 0.00 | 21.24 | 12 |
| 8326888 | 2016.09.08 04:00 | buy | 0.18 | eurusd | 1.12488 | 1.10488 | 1.12608 | 2016.09.08 10:12 | 1.12609 | 0.00 | 0.00 | 0.00 | 21.78 | 12 |
| 8395654 | 2016.09.08 19:30 | sell | 0.19 | eurusd | 1.12447 | 1.14447 | 1.12327 | 2016.09.09 16:00 | 1.12349 | 0.00 | 0.00 | 0.00 | 18.62 | 10 |
| 8417024 | 2016.09.09 00:09 | balance | Rollover - 8395654 | 0.42 | 0 | |||||||||
| 8506523 | 2016.09.12 01:02 | sell | 0.20 | eurusd | 1.12336 | 1.14335 | 1.12215 | 2016.09.12 12:35 | 1.12214 | 0.00 | 0.00 | 0.00 | 24.40 | 12 |
| 8605982 | 2016.09.13 10:30 | sell | 0.20 | eurusd | 1.12215 | 1.14216 | 1.12346 | 2016.09.13 19:28 | 1.12345 | 0.00 | 0.00 | 0.00 | -26.00 | -13 |
| 8649062 | 2016.09.13 17:48 | sell | 0.20 | eurusd | 1.12549 | 1.14216 | 1.12346 | 2016.09.13 19:28 | 1.12345 | 0.00 | 0.00 | 0.00 | 40.80 | 20 |
| 8698985 | 2016.09.14 07:20 | buy | 0.21 | eurusd | 1.12271 | 1.10270 | 1.12390 | 2016.09.14 09:51 | 1.12392 | 0.00 | 0.00 | 0.00 | 25.41 | 12 |
| 8722350 | 2016.09.14 13:05 | sell | 0.22 | eurusd | 1.12212 | 1.14214 | 1.12343 | 2016.09.15 09:40 | 1.12342 | 0.00 | 0.00 | 0.00 | -28.60 | -13 |
| 8745644 | 2016.09.14 17:37 | sell | 0.22 | eurusd | 1.12547 | 1.14214 | 1.12343 | 2016.09.15 09:40 | 1.12342 | 0.00 | 0.00 | 0.00 | 45.10 | 20 |
| 8777587 | 2016.09.15 00:10 | balance | Rollover - 8745644 | 1.45 | 0 | |||||||||
| 8777588 | 2016.09.15 00:10 | balance | Rollover - 8722350 | 1.45 | 0 | |||||||||
| 8917647 | 2016.09.19 10:30 | buy | 0.22 | eurusd | 1.11612 | 1.09611 | 1.11731 | 2016.09.19 16:13 | 1.11742 | 0.00 | 0.00 | 0.00 | 28.60 | 13 |
| 8956084 | 2016.09.20 09:05 | sell | 0.23 | eurusd | 1.11701 | 1.13705 | 1.11874 | 2016.09.20 11:42 | 1.11872 | 0.00 | 0.00 | 0.00 | -39.33 | -17 |
| 8958383 | 2016.09.20 10:06 | sell | 0.23 | eurusd | 1.12116 | 1.13705 | 1.11874 | 2016.09.20 11:42 | 1.11872 | 0.00 | 0.00 | 0.00 | 56.12 | 24 |
| 8979863 | 2016.09.21 00:00 | buy | 0.23 | eurusd | 1.11516 | 1.09517 | 1.11637 | 2016.09.21 18:44 | 1.11576 | 0.00 | 0.00 | 0.00 | 13.80 | 6 |
| 9089954 | 2016.09.22 20:30 | sell | 0.24 | eurusd | 1.12201 | 1.14201 | 1.12081 | 2016.09.22 21:19 | 1.12080 | 0.00 | 0.00 | 0.00 | 29.04 | 12 |
| 9159931 | 2016.09.26 07:20 | sell | 0.25 | eurusd | 1.12269 | 1.14269 | 1.12401 | 2016.09.27 03:14 | 1.12397 | 0.00 | 0.00 | 0.00 | -32.00 | -13 |
| 9174584 | 2016.09.26 14:55 | sell | 0.25 | eurusd | 1.12606 | 1.14269 | 1.12401 | 2016.09.27 03:14 | 1.12397 | 0.00 | 0.00 | 0.00 | 52.25 | 21 |
| 9198082 | 2016.09.27 00:09 | balance | Rollover - 9174584 | 0.68 | 0 | |||||||||
| 9198083 | 2016.09.27 00:09 | balance | Rollover - 9159931 | 0.68 | 0 | |||||||||
| 9225306 | 2016.09.27 12:25 | sell | 0.25 | eurusd | 1.12469 | 1.14469 | 1.12349 | 2016.09.27 14:47 | 1.12349 | 0.00 | 0.00 | 0.00 | 30.00 | 12 |
| 9275749 | 2016.09.28 07:30 | sell | 0.26 | eurusd | 1.12084 | 1.14086 | 1.11966 | 2016.09.28 09:55 | 1.11964 | 0.00 | 0.00 | 0.00 | 31.20 | 12 |
| 9310055 | 2016.09.28 21:47 | sell | 0.27 | eurusd | 1.12148 | 1.14148 | 1.12028 | 2016.09.29 16:00 | 1.12028 | 0.00 | 0.00 | 0.00 | 32.40 | 12 |
| 9321614 | 2016.09.29 00:10 | balance | Rollover - 9310055 | 2.19 | 0 | |||||||||
| 9534119 | 2016.10.04 18:39 | buy | 0.28 | eurusd | 1.11789 | 1.09786 | 1.11906 | 2016.10.04 18:39 | 1.11907 | 0.00 | 0.00 | 0.00 | 33.04 | 12 |
| 9561078 | 2016.10.05 02:41 | buy | 0.29 | eurusd | 1.12076 | 1.10076 | 1.12196 | 2016.10.05 04:50 | 1.12205 | 0.00 | 0.00 | 0.00 | 37.41 | 13 |
| 9569564 | 2016.10.05 06:45 | buy | 0.30 | eurusd | 1.12219 | 1.10219 | 1.12071 | 2016.10.06 11:12 | 1.12049 | 0.00 | 0.00 | 0.00 | -51.00 | -17 |
| 9607290 | 2016.10.06 00:10 | balance | Rollover - 9569564 | -6.84 | 0 | |||||||||
| 9623619 | 2016.10.06 10:35 | buy | 0.30 | eurusd | 1.11852 | 1.10219 | 1.12071 | 2016.10.06 11:12 | 1.12050 | 0.00 | 0.00 | 0.00 | 59.40 | 20 |
| 9766807 | 2016.10.11 16:00 | buy | 0.30 | eurusd | 1.10892 | 1.08892 | 1.10665 | 2016.10.20 17:24 | 1.09317 | 0.00 | 0.00 | 0.00 | -472.50 | -158 |
| 9788410 | 2016.10.12 00:09 | balance | Rollover - 9766807 | -1.50 | 0 | |||||||||
| 9802426 | 2016.10.12 08:16 | buy | 0.30 | eurusd | 1.10364 | 1.08892 | 1.10665 | 2016.10.20 17:24 | 1.09318 | 0.00 | 0.00 | 0.00 | -313.80 | -105 |
| 9837170 | 2016.10.13 00:09 | balance | Rollover - 9802426 | -4.50 | 0 | |||||||||
| 9837171 | 2016.10.13 00:09 | balance | Rollover - 9766807 | -4.50 | 0 | |||||||||
| 9886435 | 2016.10.14 00:10 | balance | Rollover - 9766807 | -1.50 | 0 | |||||||||
| 9886436 | 2016.10.14 00:10 | balance | Rollover - 9802426 | -1.50 | 0 | |||||||||
| 9933905 | 2016.10.15 00:09 | balance | Rollover - 9802426 | -1.74 | 0 | |||||||||
| 9933906 | 2016.10.15 00:09 | balance | Rollover - 9766807 | -1.74 | 0 | |||||||||
| 9976527 | 2016.10.18 00:09 | balance | Rollover - 9802426 | -1.74 | 0 | |||||||||
| 9976528 | 2016.10.18 00:09 | balance | Rollover - 9766807 | -1.74 | 0 | |||||||||
| 10023971 | 2016.10.19 00:09 | balance | Rollover - 9766807 | -1.95 | 0 | |||||||||
| 10023972 | 2016.10.19 00:09 | balance | Rollover - 9802426 | -1.95 | 0 | |||||||||
| 10071465 | 2016.10.20 00:10 | balance | Rollover - 9766807 | -4.86 | 0 | |||||||||
| 10071466 | 2016.10.20 00:10 | balance | Rollover - 9802426 | -4.86 | 0 | |||||||||
| 10110858 | 2016.10.20 17:24 | balance | Positive Slippage - 9802426 | 0.30 | 0 | |||||||||
| 10190816 | 2016.10.24 12:21 | balance | Funds transfer. TX 78030291 to | -195.18 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | 27.67 | 272 | ||||||||||
| Closed P/L: | 27.67 | |||||||||||||
| 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: | -17.25 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 27.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10.42 | Equity: | 10.42 | Free Margin: | 10.42 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 165.22 | Gross Loss: | -1 137.55 | Total Net Profit: | 27.67 | |||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 0.41 | |||||||||||
| Absolute Drawdown: | 210.29 | Maximal Drawdown: | 786.30 (75.99%) | Relative Drawdown: | 75.99% (786.30) | |||||||||
| Total Trades: | 67 | Short Positions (won %): | 38 (73.68%) | Long Positions (won %): | 29 (79.31%) | |||||||||
| Profit Trades (% of total): | 51 (76.12%) | Loss trades (% of total): | 16 (23.88%) | |||||||||||
| Largest | profit trade: | 59.40 | loss trade: | -472.50 | ||||||||||
| Average | profit trade: | 22.85 | loss trade: | -71.10 | ||||||||||
| Maximum | consecutive wins ($): | 11 (168.78) | consecutive losses ($): | 2 (-786.30) | ||||||||||
| Maximal | consecutive profit (count): | 216.30 (6) | consecutive loss (count): | -786.30 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||