Cap Growth Fx - Managed Investments Real Account Stopped test
by CapGrowthFX.com
•
Site closed
-11.24% WEEKLY · 1.5 weeks
Average Pips per Week:
-52 (Gross Pips: -77)
Average P/L per Week:
-11.24% (Gross P/L: -16.37%)
Maximum Equity used:
20.47% (Oct 2, 2016, 10:54:00 PM)
Test started:
Sep 22, 2016
Test Stopped:
Oct 3, 2016
(Tested 1.5 weeks)
We appreciate CapGrowthFX.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
2016-10-03 Cap Growth Fx - Managed Investments Real Test stopped.
2016-10-03 Cap Growth Fx - Managed Investments Real Test started with help of Investor Access on an account of AssetsFX
Description: This is an intra-Day trading strategy that focuses on consistency and Low-risk trading. With this we are able to produce above average returns constantly using the power of compounding . Low-Risk High Yield investments. We cater for both high net clients and Small Cap clients .
Statement AssetsFx Trading OU
Account:
*hidden*
Name:
CapGrowthFX Real Test by ForexPeaceArmy
Currency:
USD
Date:
Oct 2, 2016
Closed Transactions:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25791884 | 2016-09-22 06:56 | balance | Deposit | 1,000,000.00 | 0 | |||||||||
25791902 | 2016-09-22 07:02 | sell | 1.00 | gbpusd | 1.31158 | 1.31127 | 1.30000 | 2016-09-22 07:04 | 1.31112 | -7.74 | 0.00 | 0.00 | 46.00 | 5 |
25793625 | 2016-09-23 01:45 | buy | 180.89 | gbpusd | 1.29970 | 1.30030 | 0.00000 | 2016-09-23 01:58 | 1.30043 | -1,387.11 | 0.00 | 0.00 | 13,204.97 | 7 |
25793858 | 2016-09-23 04:13 | buy | 91.70 | gbpjpy | 130.60 | 130.64 | 0.00 | 2016-09-23 04:41 | 130.65 | -701.42 | 0.00 | 0.00 | 5,093.03 | 6 |
25794286 | 2016-09-23 06:00 | buy | 9.19 | gbpusd | 1.29550 | 0.00000 | 0.00000 | 2016-09-23 06:33 | 1.29467 | -70.24 | 0.00 | 0.00 | -762.77 | -8 |
25794389 | 2016-09-23 06:07 | buy | 91.91 | gbpusd | 1.29285 | 0.00000 | 0.00000 | 2016-09-23 06:33 | 1.29465 | -701.07 | 0.00 | 0.00 | 16,543.80 | 18 |
View full statement | ||||||||||||||
25795977 | 2016-09-26 04:44 | sell | 10.00 | eurgbp | 0.86997 | 0.00000 | 0.00000 | 2016-09-26 08:34 | 0.86882 | -66.38 | 0.00 | 0.00 | 1,492.05 | 12 |
25795978 | 2016-09-26 04:44 | buy | 10.00 | gbpusd | 1.29348 | 0.00000 | 0.00000 | 2016-09-26 08:34 | 1.29734 | -76.32 | 0.00 | 0.00 | 3,860.00 | 39 |
25795446 | 2016-09-26 00:35 | buy | 10.00 | gbpaud | 1.69897 | 0.00000 | 0.00000 | 2016-09-26 18:45 | 1.69848 | -76.34 | 0.00 | -182.01 | -374.58 | -5 |
25795447 | 2016-09-26 00:35 | buy | 10.00 | gbpjpy | 130.20 | 0.00 | 0.00 | 2016-09-26 18:45 | 130.73 | -76.34 | 0.00 | 3.22 | 5,254.54 | 53 |
25795448 | 2016-09-26 00:35 | sell | 10.00 | eurgbp | 0.86836 | 0.00000 | 0.00000 | 2016-09-26 18:45 | 0.86620 | -66.29 | 0.00 | 0.10 | 2,804.98 | 22 |
25798265 | 2016-09-27 01:49 | buy | 0.01 | gbpaud | 1.68938 | 0.00000 | 0.00000 | 2016-09-27 01:52 | 1.68943 | -0.08 | 0.00 | 0.00 | 0.04 | 0 |
25807391 | 2016-09-30 07:06 | buy | 1.00 | gbpusd | 1.29839 | 1.29883 | 1.31000 | 2016-09-30 07:58 | 1.29883 | -7.66 | 0.00 | 0.00 | 44.00 | 4 |
-3,465.96 | 0.00 | -178.69 | 55,156.23 | -77 | ||||||||||
Closed P/L: | 51,511.58 |
Open Trades:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25810861 | 2016-10-02 21:39 | buy | 35.53 | gbpaud | 1.69146 | 0.00000 | 0.00000 | 1.67807 | -271.12 | 0.00 | 0.00 | -36,510.70 | -134 | |
25811370 | 2016-10-02 22:48 | buy | 176.75 | gbpusd | 1.29386 | 0.00000 | 0.00000 | 1.28792 | -1,349.27 | 0.00 | 0.00 | -104,989.50 | -59 | |
25811384 | 2016-10-02 22:49 | sell | 17.67 | eurgbp | 0.86792 | 0.00000 | 0.00000 | 0.87233 | -117.07 | 0.00 | 0.00 | -10,036.62 | -44 | |
25811810 | 2016-10-02 23:38 | buy | 88.37 | gbpjpy | 130.82 | 0.00 | 0.00 | 130.56 | -673.12 | 0.00 | 0.00 | -22,664.34 | -26 | |
25811816 | 2016-10-02 23:38 | buy | 88.37 | gbpaud | 1.68678 | 0.00000 | 0.00000 | 1.67807 | -673.15 | 0.00 | 0.00 | -59,070.06 | -87 | |
25812233 | 2016-10-03 00:12 | buy | 88.55 | gbpusd | 1.28789 | 0.00000 | 0.00000 | 1.28792 | -672.85 | 0.00 | 0.00 | 265.65 | 0 | |
25812529 | 2016-10-03 00:33 | buy | 80.00 | gbpusd | 1.28530 | 0.00000 | 0.00000 | 1.28792 | -606.66 | 0.00 | 0.00 | 20,960.00 | 26 | |
25812541 | 2016-10-03 00:34 | sell | 20.00 | eurgbp | 0.87344 | 0.00000 | 0.00000 | 0.87233 | -132.51 | 0.00 | 0.00 | 2,859.34 | 11 | |
25813336 | 2016-10-03 01:41 | buy | 80.00 | gbpaud | 1.67822 | 0.00000 | 0.00000 | 1.67807 | -607.74 | 0.00 | 0.00 | -920.92 | -2 | |
-5,103.49 | 0.00 | 0.00 | -210,107.15 | -314 | ||||||||||
Floating P/L: | -215210.64 |
Working Orders:
Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price |
---|
Summary:
Deposit/Withdrawal: | 1,000,000.00 | Credit Facility: | 0.00 | ||
---|---|---|---|---|---|
Closed Trade P/L: | 51,511.58 | Floating P/L: | -215,210.64 | Margin: | 775,496.41 |
Balance: | 1,051,511.58 | Equity: | 836,300.94 | Free Margin: | 60,804.53 |
Details:
Gross Profit: | 52,977.56 | Gross Loss: | -1,465.98 | Total Net Profit: | 51,511.58 |
---|---|---|---|---|---|
Profit Factor: | -36.14 | Expected Payoff: | 3,434.11 | ||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 833.01 (0.08%) | Relative Drawdown: | 0.08% (833.01) |
Total Trades: | 15 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 12 (75.00%) |
Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | ||
Largest | profit trade: | 15,842.73 | loss trade: | -833.01 | |
Average | profit trade: | 4,414.80 | loss trade: | -488.66 | |
Maximum | consecutive wins ($): | 6 (28,773.28) | consecutive losses ($): | 1 (-833.01) | |
Maximal | consecutive profit (count): | 28,773.28 (6) | consecutive loss (count): | -833.01 (1) | |
Average | consecutive wins: | 3 | consecutive losses: | 1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 0.08%
Recorded on Sep 30, 2016 7:58:00 AM Broker Time
Average trade length: 5 hours, 21 minutes, 44 seconds
Average trades opened daily/weekly/monthly: 0/0/2