ICE AM Composite - Forex Managed Account Performance Test by Forex Peace Army

Statement Swissquote Bank SA

Account:
*hidden*
Name:
IcaAmComposite Real Test by ForexPeaceArmy
Currency:
USD
Date:
Oct 22, 2019

Closed Transactions:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Close Time	Price Close	Commission	Taxes	Swap	Profit	Pips
721874	2016-11-29 07:01	balance	Deposit 115279974										30,000.00	0
770695	2016-12-02 15:39	balance	Fixed fees_Nov16										-2.00	0
853554	2016-12-12 10:28	buy	0.03	gbpjpy	145.77	0.00	0.00	2016-12-12 12:50	146.18	-0.24	0.00	0.00	10.78	42
854842	2016-12-12 11:48	sell	0.02	usdjpy	115.89	0.00	0.00	2016-12-12 18:15	115.25	-0.16	0.00	0.00	11.11	64
855763	2016-12-12 13:01	sell	0.03	gbpusd	1.26342	0.00000	0.00000	2016-12-13 04:37	1.26780	-0.24	0.00	-0.03	-13.14	-44
853794	2016-12-12 10:53	sell	0.02	usdcad	1.31302	0.00000	0.00000	2016-12-13 04:37	1.31264	-0.16	0.00	-0.05	0.58	4
View full statement
13095977	2019-10-09 13:00	buy	0.15	gbpusd	1.22269	0.00000	0.00000	2019-10-10 06:04	1.22299	-1.20	0.00	-2.86	4.50	3
13086279	2019-10-08 11:27	sell	0.31	gbpjpy	131.11	0.00	0.00	2019-10-10 17:15	132.78	-2.48	0.00	-6.40	-479.17	-167
13102265	2019-10-10 07:11	buy	0.18	eurjpy	118.15	0.00	0.00	2019-10-11 12:40	119.46	-1.44	0.00	-0.48	217.13	131
13100015	2019-10-10 03:20	sell	0.24	euraud	1.63112	0.00000	0.00000	2019-10-14 12:14	1.63442	-1.92	0.00	1.26	-53.50	-33
13100019	2019-10-10 03:20	sell	0.24	euraud	1.63113	0.00000	0.00000	2019-10-14 12:14	1.63442	-1.92	0.00	1.26	-53.34	-33
13100023	2019-10-10 03:20	sell	0.24	euraud	1.63113	0.00000	0.00000	2019-10-14 12:14	1.63442	-1.92	0.00	1.26	-53.34	-33
13100027	2019-10-10 03:20	sell	0.24	euraud	1.63113	0.00000	0.00000	2019-10-14 12:14	1.63442	-1.92	0.00	1.26	-53.34	-33
										-12,252.40	0.00	-4,882.82	11,476.28	5,724
										Closed P/L:			-5,658.94

Open Trades:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Price	Commission	Taxes	Swap	Profit	Pips
7524549	2018-07-17 09:02	sell	0.04	gbpusd	1.32523	0.00000	0.00000	1.28947	-0.32	0.00	70.09	143.04	358
9173805	2018-12-11 20:02	sell	0.07	eurusd	1.13154	0.00000	0.00000	1.11312	-0.56	0.00	160.38	128.94	184
10427894	2019-03-28 15:08	sell	0.12	eurusd	1.12254	0.00000	0.00000	1.11312	-0.96	0.00	175.74	113.04	94
10586259	2019-04-15 17:03	buy	0.03	usdjpy	112.01	0.00	0.00	108.47	-0.24	0.00	31.79	-97.85	-354
10533428	2019-04-16 10:18	buy	0.03	usdcad	1.33910	0.00000	0.00000	1.30969	-0.24	0.00	1.51	-67.37	-294
10608071	2019-04-18 19:03	sell	0.03	gbpusd	1.29828	0.00000	0.00000	1.28947	-0.24	0.00	21.42	26.43	88
View full statement
13061273	2019-10-03 18:19	sell	0.13	gbpjpy	132.26	0.00	0.00	139.89	-1.04	0.00	-12.19	-913.73	-763
13061283	2019-10-03 18:19	buy	0.05	usdcad	1.33311	0.00000	0.00000	1.30969	-0.40	0.00	-0.85	-89.41	-234
13065616	2019-10-04 08:23	buy	0.05	eurgbp	0.88881	0.00000	0.00000	0.86314	-0.40	0.00	-4.53	-165.47	-257
13088821	2019-10-08 14:39	sell	0.03	usdchf	0.99095	0.00000	0.00000	0.98947	-0.24	0.00	-4.07	4.49	15
13090464	2019-10-08 17:03	sell	0.05	usdchf	0.99284	0.00000	0.00000	0.98947	-0.40	0.00	-6.76	17.03	34
13093717	2019-10-09 08:13	buy	0.03	eurusd	1.09573	0.00000	0.00000	1.11299	-0.24	0.00	-3.73	51.78	173
13102174	2019-10-10 06:30	sell	0.15	eurusd	1.09875	0.00000	0.00000	1.11312	-1.20	0.00	9.25	-215.55	-144
									-9.28	0.00	421.48	-2,075.60	-3747
									Floating P/L:			-1663.4

Working Orders:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Market Price

Summary:

Deposit/Withdrawal:	42,264.20	Credit Facility:	0.00
Closed Trade P/L:	-5,658.94	Floating P/L:	-1,663.40	Margin:	1,573.46
Balance:	36,605.26	Equity:	34,941.86	Free Margin:	33,368.40

Details:

Gross Profit:	219,582.58	Gross Loss:	225,241.52	Total Net Profit:	-5,658.94
Profit Factor:	0.97	Expected Payoff:	-0.78
Absolute Drawdown:	1,318.20	Maximal Drawdown:	24,899.32 (160.68%)	Relative Drawdown:	44.08% (25,963.60)
Total Trades:	7292	Short Positions (won %):	3854 (37.75%)	Long Positions (won %):	3438 (43.54%)
		Profit Trades (% of total):	2952 (40.48%)	Loss trades (% of total):	4340 (59.52%)
Largest		profit trade:	2,506.63	loss trade:	-2,067.97
Average		profit trade:	74.38	loss trade:	51.90
Maximum		consecutive wins ($):	24 (389.80)	consecutive losses ($):	44 (-2,060.88)
Maximal		consecutive profit (count):	5,752.31 (15)	consecutive loss (count):	-3,024.65 (8)
Average		consecutive wins:	2	consecutive losses:	4

Analytics

Trading Instruments

Maximum Equity Usage Recorded, 160.68%

Recorded on Oct 14, 2019 12:14:42 PM Broker Time

Average trade length: 68 hours, 18 minutes, 31 seconds

Average trades opened daily/weekly/monthly: 19/140/607

Trading Days of the Month

Trading Days of the Week

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Performance tests

Status	Account	Product	P/L Weekly,%	Weeks tested	P/L Gross,%
		ICE AM Moderate	+0.26	149.2	+47.042
		ICE AM Conservative	-0.2	149.2	-25.987

Performance results may be delayed. Please click the test to see detailed current report.