AR Cap I Real Account Stopped test
by FXARC.com
•
Site closed
-0.18% WEEKLY · 10.5 weeks
Average Pips per Week:
+99 (Gross Pips: +1,113)
Average P/L per Week:
-100.00% (Gross P/L: -100.00%)
Maximum Equity used:
0.4% (May 16, 2016, 10:56:00 AM)
Test started:
Mar 22, 2016
Test Stopped:
Jun 4, 2016
(Tested 10.5 weeks)
2016-06-09 AR CAP I Real Test abandoned. Balance was withdrawn without notifying the FPA.
2016-04-27 AR CAP I Real Test started with help of Investor Access.
Description from product owner: AR Cap I offers investors the ability to allocate capital to a portfolio of three carefully selected technically driven systems developed and managed by two traders. AR Cap I methodology provides investors with consistent, low volatility, above market returns over medium to long term. AR Cap I have fixed stops and profit targets although the strategy still depend on the volatility and react to the dynamism of the market movement. Clients can expect 100+ trades per month across a basket of over 8 FOREX pairs.
The FPA appreciates FXARC.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
Statement Pepperstone Group Limited
Account:
*hidden*
Name:
ARCPAI Real Test by ForexPeaceArmy
Currency:
SGD
Date:
Jun 8, 2016
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16399009 | 2016-03-22 19:24 | balance | Deposit BW #P56f1d4198593c | 4,932.28 | 0 | |||||||||
| 16444101 | 2016-03-24 18:46 | buy | 0.07 | eurjpy | 126.07 | 124.27 | 128.27 | 2016-03-24 19:29 | 126.09 | -0.64 | 0.00 | 0.00 | 2.04 | 2 |
| 16444103 | 2016-03-24 18:46 | buy | 0.12 | usdjpy | 112.77 | 111.37 | 114.27 | 2016-03-24 19:43 | 112.82 | -1.09 | 0.00 | 0.00 | 7.44 | 5 |
| 16471521 | 2016-03-27 17:05 | buy | 0.08 | gbpusd | 1.41348 | 1.40448 | 1.42198 | 2016-03-27 18:00 | 1.41365 | -0.73 | 0.00 | 0.00 | 1.86 | 2 |
| 16471945 | 2016-03-27 18:00 | sell | 0.12 | audcad | 0.99793 | 1.01143 | 0.98493 | 2016-03-27 18:02 | 0.99709 | -1.09 | 0.00 | 0.00 | 10.42 | 8 |
| 16481258 | 2016-03-28 09:05 | buy | 0.01 | eurusd | 1.11857 | 1.11780 | 1.12022 | 2016-03-28 09:38 | 1.12023 | -0.09 | 0.00 | 0.00 | 2.28 | 17 |
| View full statement | ||||||||||||||
| 18999875 | 2016-06-01 17:20 | sell | 0.06 | usdcad | 1.30813 | 1.32228 | 1.29428 | 2016-06-01 19:00 | 1.30764 | -0.55 | 0.00 | 0.00 | 3.10 | 5 |
| 19002767 | 2016-06-01 18:29 | sell | 0.06 | usdjpy | 109.57 | 110.97 | 108.07 | 2016-06-01 19:00 | 109.52 | -0.55 | 0.00 | 0.00 | 3.32 | 4 |
| 19050775 | 2016-06-02 09:50 | sell | 0.01 | eurusd | 1.11594 | 1.11783 | 1.11215 | 2016-06-02 10:22 | 1.11784 | -0.09 | 0.00 | 0.00 | -2.62 | -19 |
| 19061126 | 2016-06-02 16:35 | sell | 0.04 | eurjpy | 121.43 | 123.23 | 119.23 | 2016-06-02 17:05 | 121.43 | -0.36 | 0.00 | 0.08 | -0.35 | -1 |
| 19062462 | 2016-06-02 17:05 | buy | 0.05 | gbpaud | 1.99590 | 1.98113 | 2.00983 | 2016-06-02 19:08 | 1.99629 | -0.46 | 0.00 | 0.00 | 1.94 | 4 |
| 19060989 | 2016-06-02 16:25 | buy | 0.04 | gbpusd | 1.44205 | 1.43304 | 1.45054 | 2016-06-02 20:12 | 1.44134 | -0.36 | 0.00 | -0.29 | -3.90 | -7 |
| 19129274 | 2016-06-04 13:02 | balance | Withdrawal BW | -4,838.34 | 0 | |||||||||
| -88.06 | 0.00 | -8.03 | 2.15 | 1,113 | ||||||||||
| Closed P/L: | -93.94 | |||||||||||||
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: | 93.94 | Credit Facility: | 0.00 | ||
|---|---|---|---|---|---|
| Closed Trade P/L: | -93.94 | Floating P/L: | 0.00 | Margin: | 0.00 |
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 |
Details:
| Gross Profit: | 745.05 | Gross Loss: | -838.99 | Total Net Profit: | -93.94 |
|---|---|---|---|---|---|
| Profit Factor: | -0.89 | Expected Payoff: | -0.42 | ||
| Absolute Drawdown: | 95.42 | Maximal Drawdown: | 355.07 (6.84%) | Relative Drawdown: | 6.84% (355.07) |
| Total Trades: | 222 | Short Positions (won %): | 107 (66.36%) | Long Positions (won %): | 115 (43.48%) |
| Profit Trades (% of total): | 121 (54.50%) | Loss trades (% of total): | 101 (45.50%) | ||
| Largest | profit trade: | 25.29 | loss trade: | -111.52 | |
| Average | profit trade: | 6.16 | loss trade: | -8.31 | |
| Maximum | consecutive wins ($): | 18 (106.42) | consecutive losses ($): | 10 (-21.61) | |
| Maximal | consecutive profit (count): | 112.04 (16) | consecutive loss (count): | -233.45 (4) | |
| Average | consecutive wins: | 4 | consecutive losses: | 4 | |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 6.84%
Recorded on Jun 4, 2016 1:02:00 PM Broker Time
Average trade length: 5 hours, 59 minutes, 48 seconds
Average trades opened daily/weekly/monthly: 0/10/37
Trading Days of the Month
Trading Days of the Week
Simulator
FXARC.com Performance tests
| Status | Account | Product | P/L Weekly,% | Weeks tested | P/L Gross,% |
|---|---|---|---|---|---|
| ARC Titan | +0.05 | 161.2 | +7.922 |
Please click the Product name to see detailed test analytics, trading statement, and use our Performance Simulator.