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:
Jun 26, 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
11398315	2019-06-21 19:10	buy	0.43	eurusd	1.13478	0.00000	0.00000	2019-06-24 05:00	1.13842	-3.44	0.00	-4.66	156.52	36
11398347	2019-06-21 19:14	buy	0.57	eurusd	1.13488	0.00000	0.00000	2019-06-24 05:30	1.13817	-4.56	0.00	-6.17	187.53	33
11398311	2019-06-21 19:10	buy	0.43	eurusd	1.13478	0.00000	0.00000	2019-06-24 06:00	1.13803	-3.44	0.00	-4.66	139.75	33
11147441	2019-05-31 21:17	sell	0.08	eurjpy	121.08	0.00	0.00	2019-06-24 13:03	122.27	-0.64	0.00	-2.01	-89.17	-120
11285190	2019-06-14 19:03	sell	0.11	eurjpy	121.64	0.00	0.00	2019-06-24 13:03	122.27	-0.88	0.00	-1.02	-64.58	-63
11238849	2019-05-31 21:17	sell	0.05	audjpy	75.18	0.00	0.00	2019-06-25 06:03	74.43	-0.40	0.00	-4.92	35.20	75
11285186	2019-06-14 19:03	sell	0.02	audjpy	74.50	0.00	0.00	2019-06-25 06:03	74.43	-0.16	0.00	-0.76	1.37	7
										-11,085.76	0.00	-4,895.50	11,358.70	12,494
										Closed P/L:			-4,622.56

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	1.26959	-0.32	0.00	54.11	222.56	556
9173805	2018-12-11 20:02	sell	0.07	eurusd	1.13154	0.00000	0.00000	1.13743	-0.56	0.00	105.80	-41.23	-59
10427894	2019-03-28 15:08	sell	0.12	eurusd	1.12254	0.00000	0.00000	1.13743	-0.96	0.00	82.10	-178.68	-149
10586259	2019-04-15 17:03	buy	0.03	usdjpy	112.01	0.00	0.00	107.74	-0.24	0.00	13.39	-118.90	-427
10533428	2019-04-16 10:18	buy	0.03	usdcad	1.33910	0.00000	0.00000	1.31197	-0.24	0.00	1.31	-62.04	-271
10608071	2019-04-18 19:03	sell	0.03	gbpusd	1.29828	0.00000	0.00000	1.26959	-0.24	0.00	9.44	86.07	287
View full statement
11380603	2019-06-21 08:03	sell	0.03	usdcad	1.31855	0.00000	0.00000	1.31267	-0.24	0.00	-0.48	13.44	59
11386797	2019-06-21 11:03	sell	0.05	usdchf	0.98220	0.00000	0.00000	0.97795	-0.40	0.00	-3.86	21.73	43
11387764	2019-06-21 12:03	buy	0.03	gbpjpy	136.10	0.00	0.00	136.70	-0.24	0.00	0.35	16.54	59
11399785	2019-06-21 21:03	buy	0.03	eurusd	1.13662	0.00000	0.00000	1.13728	-0.24	0.00	-2.21	1.98	7
11401006	2019-06-24 00:00	sell	0.05	usdjpy	107.28	0.00	0.00	107.78	-0.40	0.00	-3.11	-23.24	-50
11401009	2019-06-24 00:00	buy	0.05	eurgbp	0.89292	0.00000	0.00000	0.89592	-0.40	0.00	-1.33	19.03	30
11434489	2019-06-25 15:28	buy	0.16	eurusd	1.13944	0.00000	0.00000	1.13728	-1.28	0.00	-8.30	-34.56	-22
									-18.32	0.00	341.87	-1,370.77	-107
									Floating P/L:			-1047.22

Working Orders:

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

Summary:

Deposit/Withdrawal:	42,561.78	Credit Facility:	0.00
Closed Trade P/L:	-4,622.56	Floating P/L:	-1,047.22	Margin:	1,603.13
Balance:	37,939.22	Equity:	36,892.00	Free Margin:	35,288.87

Details:

Gross Profit:	201,291.79	Gross Loss:	205,914.35	Total Net Profit:	-4,622.56
Profit Factor:	0.98	Expected Payoff:	-0.70
Absolute Drawdown:	1,318.20	Maximal Drawdown:	20,520.34 (132.42%)	Relative Drawdown:	36.27% (21,362.34)
Total Trades:	6635	Short Positions (won %):	3437 (37.97%)	Long Positions (won %):	3198 (44.06%)
		Profit Trades (% of total):	2714 (40.90%)	Loss trades (% of total):	3921 (59.10%)
Largest		profit trade:	2,506.63	loss trade:	-926.17
Average		profit trade:	74.17	loss trade:	52.52
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, 132.42%

Recorded on Jun 25, 2019 6:03:17 AM Broker Time

Average trade length: 67 hours, 37 minutes, 59 seconds

Average trades opened daily/weekly/monthly: 18/127/552

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	+0.25	132.4	+39.437
		ICE AM Conservative	-0.13	132.3	-15.487

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