Captain Trade Black Pearl Real Account Stopped test
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2015-03-01 Captain Trade Balck Pearl Real test abandoned. Balance was all withdrawn without notifying the FPA.
2014-07-18 Captain Trade Black Pearl Real Test started with help of Investor Access.
Description: Captain Trade managed account & forex signal offer three different configurations. The Black Pearl configuration comprises 5 complex trading systems developed through extensive quantitative research, analysis and testing. The strategy objective is to capture directional medium-term trends and market reversals in major currency and cross currency pairs. A discretionary override is used to lower drawdown risk. A stop-loss and take-profit is entered on every trade.
Statement Valbury Capital Ltd.
Closed Transactions:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11894753 | 2014-06-06 09:18 | balance | Deposit | 220,000.00 | 0 | |||||||||
11896182 | 2014-06-08 16:31 | sell | 2.00 | xauusd. | 1,253.25 | 1,267.62 | 0.00 | 2014-06-08 16:53 | 1,253.65 | 0.00 | 0.00 | 0.00 | -58.62 | -40 |
11896224 | 2014-06-08 16:31 | sell | 4.30 | xauusd. | 1,253.25 | 1,273.36 | 0.00 | 2014-06-10 05:23 | 1,258.46 | 0.00 | 0.00 | -3.16 | -1,652.35 | -521 |
11920844 | 2014-06-10 12:11 | sell | 1.30 | eurusd. | 1.35471 | 1.35720 | 1.35396 | 2014-06-10 12:44 | 1.35470 | 0.00 | 0.00 | 0.00 | 0.96 | 0 |
11920968 | 2014-06-10 12:30 | sell | 1.30 | eurusd. | 1.35468 | 1.35716 | 1.35392 | 2014-06-10 14:05 | 1.35468 | 0.00 | 0.00 | -1.81 | 0.00 | 0 |
11925216 | 2014-06-10 21:39 | sell | 0.40 | eurusd. | 1.35331 | 1.35719 | 1.35206 | 2014-06-11 01:40 | 1.35359 | 0.00 | 0.00 | 0.00 | -8.27 | -3 |
View full statement | ||||||||||||||
14539156 | 2015-02-26 14:47 | buy | 1.50 | usdjpy. | 119.41 | 0.00 | 0.00 | 2015-02-26 15:07 | 119.37 | 0.00 | 0.00 | 0.00 | -40.40 | -4 |
14539207 | 2015-02-26 15:04 | buy | 2.20 | audjpy. | 93.12 | 0.00 | 0.00 | 2015-02-26 15:07 | 93.12 | 0.00 | 0.00 | 0.00 | -1.65 | -0 |
14539212 | 2015-02-26 15:04 | buy | 2.20 | audjpy. | 93.12 | 0.00 | 0.00 | 2015-02-26 15:07 | 93.12 | 0.00 | 0.00 | 0.00 | -1.64 | -0 |
14539223 | 2015-02-26 15:04 | buy | 11.20 | eurusd. | 1.11971 | 1.11713 | 1.13103 | 2015-02-26 15:07 | 1.11944 | 0.00 | 0.00 | 0.00 | -270.14 | -3 |
14539298 | 2015-02-26 15:12 | buy | 12.00 | eurusd. | 1.12002 | 1.12000 | 1.13142 | 2015-02-26 17:34 | 1.11995 | 0.00 | 0.00 | 0.00 | -75.00 | -1 |
14539730 | 2015-02-26 17:43 | buy | 11.00 | eurusd. | 1.12062 | 1.12080 | 1.13100 | 2015-02-27 06:17 | 1.12080 | 0.00 | 0.00 | 0.00 | 176.66 | 2 |
14545634 | 2015-02-27 08:06 | balance | Transfer to #2100034903 | -143,806.03 | 0 | |||||||||
0.00 | 0.00 | -4,474.03 | -64,798.19 | 27,673 | ||||||||||
Closed P/L: | -69,272.22 |
Open Trades:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hidden by owner to prevent copying | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
Floating P/L: | 0 |
Working Orders:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hidden by owner to prevent copying |
Summary:
Deposit/Withdrawal: | 69,272.22 | Credit Facility: | 0.00 | ||
---|---|---|---|---|---|
Closed Trade P/L: | -69,272.22 | Floating P/L: | 0.00 | Margin: | 0.00 |
Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 |
Details:
Gross Profit: | 689,445.32 | Gross Loss: | -758,717.54 | Total Net Profit: | -69,272.22 |
---|---|---|---|---|---|
Profit Factor: | -0.91 | Expected Payoff: | -14.88 | ||
Absolute Drawdown: | 87,737.81 | Maximal Drawdown: | 102,219.87 (43.59%) | Relative Drawdown: | 43.59% (102,219.87) |
Total Trades: | 4656 | Short Positions (won %): | 2331 (50.75%) | Long Positions (won %): | 2325 (44.69%) |
Profit Trades (% of total): | 2222 (47.72%) | Loss trades (% of total): | 2434 (52.28%) | ||
Largest | profit trade: | 14,982.54 | loss trade: | -7,090.98 | |
Average | profit trade: | 310.28 | loss trade: | -311.72 | |
Maximum | consecutive wins ($): | 30 (4,101.16) | consecutive losses ($): | 54 (-5,817.69) | |
Maximal | consecutive profit (count): | 18,303.31 (2) | consecutive loss (count): | -21,491.72 (44) | |
Average | consecutive wins: | 3 | consecutive losses: | 3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 43.59%
Trading Days of the Month
Trading Days of the Week
Simulator
Captain-Trade.com Performance tests
Status | Account | Product | P/L Weekly,% | Weeks tested | P/L Gross,% |
---|---|---|---|---|---|
Captain Trade Flying Dutchman | -1.28 | 38.2 | -38.781 |