Statement Fort Financial Services Ltd.
Name:
LuckyGrid Real Test by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
49940096 | 2016-04-27 08:56 | balance | D#185579: WM(Z673068740371) | 2,677.00 | 0 |
49940100 | 2016-04-27 08:56 | balance | Bonus Tr 5% #669 | 133.85 | 0 |
54489856 | 2016-06-30 23:03 | balance | IR | 31.00 | 0 |
78993889 | 2016-07-31 16:59 | balance | Bonuses for 07/2016 | 118.18 | 0 |
56722909 | 2016-07-31 23:06 | balance | IR | 59.00 | 0 |
78993891 | 2016-08-31 16:59 | balance | Bonuses for 08/2016 | 12.85 | 0 |
View full statement |
84660773 | 2017-06-27 02:17 | sell | 2.80 | audusdf | 0.76054 | 0.78044 | 0.74267 | 2017-06-28 06:44 | 0.75805 | 0.00 | 0.00 | -14.54 | 697.20 | 25 |
85196721 | 2017-06-30 23:02 | balance | IR | 151.00 | 0 |
84954531 | 2017-06-28 22:00 | sell | 2.80 | audusdf | 0.76631 | 0.78622 | 0.74845 | 2017-07-03 02:14 | 0.76689 | 0.00 | 0.00 | -29.48 | -162.40 | -6 |
85049005 | 2017-06-29 11:17 | sell | 2.80 | audusdf | 0.76825 | 0.78814 | 0.75037 | 2017-07-03 02:14 | 0.76691 | 0.00 | 0.00 | -29.48 | 375.20 | 13 |
85105420 | 2017-06-29 21:00 | sell | 2.80 | audusdf | 0.77022 | 0.79008 | 0.75231 | 2017-07-03 02:14 | 0.76690 | 0.00 | 0.00 | -14.75 | 929.60 | 33 |
85382650 | 2017-07-04 22:00 | sell | 2.80 | audusdf | 0.76183 | 0.78167 | 0.74390 | 2017-07-05 06:07 | 0.75933 | 0.00 | 0.00 | 0.00 | 700.00 | 25 |
85598148 | 2017-07-06 22:07 | buy | 2.80 | audusdf | 0.75768 | 0.73779 | 0.77556 | 2017-07-07 02:44 | 0.75957 | 0.00 | 0.00 | 0.00 | 529.20 | 19 |
|
0.00 |
0.00 |
-693.05 |
36,209.20 |
-592 |
|
Closed P/L: |
35,516.15 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
85806047 | 2017-07-10 22:01 | sell | 2.80 | audusdf | 0.76084 | 0.78074 | 0.74297 | | 0.77608 | 0.00 | 0.00 | -73.64 | -4,267.20 | -152 |
85934210 | 2017-07-11 13:35 | sell | 2.80 | audusdf | 0.76267 | 0.78263 | 0.74486 | | 0.77608 | 0.00 | 0.00 | -73.64 | -3,754.80 | -134 |
85980254 | 2017-07-11 20:44 | sell | 2.80 | audusdf | 0.76458 | 0.78446 | 0.74669 | | 0.77608 | 0.00 | 0.00 | -58.99 | -3,220.00 | -115 |
86092920 | 2017-07-12 08:34 | sell | 2.80 | audusdf | 0.76642 | 0.78641 | 0.74864 | | 0.77608 | 0.00 | 0.00 | -58.99 | -2,704.80 | -97 |
86106067 | 2017-07-12 08:58 | sell | 2.80 | audusdf | 0.76839 | 0.78828 | 0.75051 | | 0.77608 | 0.00 | 0.00 | -58.99 | -2,153.20 | -77 |
86240450 | 2017-07-13 01:42 | sell | 2.80 | audusdf | 0.77032 | 0.79019 | 0.75242 | | 0.77608 | 0.00 | 0.00 | -14.82 | -1,612.80 | -58 |
86260479 | 2017-07-13 03:16 | sell | 2.80 | audusdf | 0.77218 | 0.79211 | 0.75434 | | 0.77608 | 0.00 | 0.00 | -14.82 | -1,092.00 | -39 |
86398225 | 2017-07-13 19:45 | sell | 2.80 | audusdf | 0.77403 | 0.79397 | 0.75620 | | 0.77608 | 0.00 | 0.00 | 0.00 | -574.00 | -21 |
86429836 | 2017-07-14 03:21 | sell | 2.80 | audusdf | 0.77587 | 0.79582 | 0.75805 | | 0.77608 | 0.00 | 0.00 | 0.00 | -58.80 | -2 |
|
0.00 |
0.00 |
-353.89 |
-19,437.60 |
-694 |
|
Floating P/L: |
-19791.49 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
5,024.94 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
35,516.15 |
Floating P/L: |
-19,791.49 |
Margin: |
3,872.57 |
Balance: |
40,541.09 |
Equity: |
20,749.60 |
Free Margin: |
16,877.03 |
Details:
Gross Profit: |
67,869.09 |
Gross Loss: |
-32,352.94 |
Total Net Profit: |
35,516.15 |
Profit Factor: |
-2.10 |
Expected Payoff: |
355.16 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
13,332.54 (30.06%) |
Relative Drawdown: |
30.06% (13,332.54) |
Total Trades: |
100 |
Short Positions (won %): |
50 (64.00%) |
Long Positions (won %): |
50 (56.00%) |
|
|
Profit Trades (% of total): |
60 (60.00%) |
Loss trades (% of total): |
40 (40.00%) |
Largest |
profit trade: |
33,466.28 |
loss trade: |
-2,815.39 |
Average |
profit trade: |
1,131.15 |
loss trade: |
-808.82 |
Maximum |
consecutive wins ($): |
12 (7,893.86) |
consecutive losses ($): |
7 (-9,540.24) |
Maximal |
consecutive profit (count): |
33,833.48 (2) |
consecutive loss (count): |
-9,540.24 (7) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 30.06%
Recorded on Jul 7, 2017 2:44:00 AM Broker Time
Average trade length: 41 hours, 43 minutes, 50 seconds
Average trades opened daily/weekly/monthly: 0/2/8
Trading Days of the Month
Trading Days of the Week