Statement Fort Financial Services Ltd.
Name:
YPY EA ImmortailsPRO 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 |
66673772 | 2016-12-05 11:15 | balance | TT#173964: 460038->465129 | 500.00 | 0 |
66823522 | 2016-12-06 18:30 | sell | 0.01 | eurjpyf | 122.29 | 128.53 | 115.93 | 2016-12-06 21:15 | 122.33 | 0.00 | 0.00 | 0.00 | -0.36 | -4 |
66826007 | 2016-12-06 18:45 | sell | 0.01 | eurjpyf | 122.38 | 128.53 | 115.92 | 2016-12-06 21:15 | 122.33 | 0.00 | 0.00 | 0.00 | 0.41 | 5 |
66815224 | 2016-12-06 14:01 | sell | 0.01 | eurjpyf | 122.20 | 128.52 | 115.93 | 2016-12-07 04:00 | 122.16 | 0.00 | 0.00 | 0.00 | 0.29 | 3 |
66862486 | 2016-12-07 03:45 | sell | 0.01 | eurgbpf | 0.85142 | 0.88830 | 0.80248 | 2016-12-07 13:15 | 0.85256 | 0.00 | 0.00 | 0.00 | -1.44 | -11 |
66921685 | 2016-12-07 14:15 | sell | 0.01 | eurjpyf | 122.44 | 128.63 | 115.82 | 2016-12-07 19:30 | 122.29 | 0.00 | 0.00 | 0.00 | 1.33 | 15 |
View full statement |
105206577 | 2018-07-20 12:00 | sell | 0.01 | gbpusdf | 1.31125 | 1.31884 | 1.26798 | 2018-07-23 05:00 | 1.31271 | 0.00 | 0.00 | 0.00 | -1.46 | -15 |
105246325 | 2018-07-23 06:15 | buy | 0.02 | eurgbpf | 0.89128 | 0.88892 | 0.91400 | 2018-07-23 09:00 | 0.89222 | 0.00 | 0.00 | 0.00 | 2.47 | 9 |
105253332 | 2018-07-23 06:15 | buy | 0.03 | eurgbpf | 0.89128 | 0.89032 | 0.91545 | 2018-07-23 09:30 | 0.89243 | 0.00 | 0.00 | 0.00 | 4.53 | 12 |
105255268 | 2018-07-23 06:15 | buy | 0.01 | eurgbpf | 0.89128 | 0.89032 | 0.91545 | 2018-07-23 10:15 | 0.89254 | 0.00 | 0.00 | 0.00 | 1.65 | 13 |
105245793 | 2018-07-23 06:00 | buy | 0.01 | eurgbpf | 0.89152 | 0.89053 | 0.91573 | 2018-07-23 10:30 | 0.89292 | 0.00 | 0.00 | 0.00 | 1.83 | 14 |
105243179 | 2018-07-23 05:15 | buy | 0.02 | eurgbpf | 0.89183 | 0.89091 | 0.91609 | 2018-07-23 10:30 | 0.89290 | 0.00 | 0.00 | 0.00 | 2.80 | 11 |
105239622 | 2018-07-23 04:15 | buy | 0.03 | eurgbpf | 0.89201 | 0.88962 | 0.91479 | 2018-07-23 10:30 | 0.89290 | 0.00 | 0.00 | 0.00 | 3.50 | 9 |
|
0.00 |
0.00 |
0.00 |
276.31 |
27,196 |
|
Closed P/L: |
276.31 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
105180971 | 2018-07-20 05:00 | buy | 0.01 | eurgbpf | 0.89464 | 0.89081 | 0.91602 | | 0.89254 | 0.00 | 0.00 | 0.00 | -2.76 | -21 |
105185716 | 2018-07-20 06:30 | buy | 0.01 | eurgbpf | 0.89456 | 0.89073 | 0.91593 | | 0.89254 | 0.00 | 0.00 | 0.00 | -2.65 | -20 |
105202874 | 2018-07-20 10:15 | buy | 0.01 | eurgbpf | 0.89372 | 0.88986 | 0.91514 | | 0.89254 | 0.00 | 0.00 | 0.00 | -1.55 | -12 |
105203650 | 2018-07-20 10:30 | buy | 0.01 | eurgbpf | 0.89347 | 0.88964 | 0.91533 | | 0.89254 | 0.00 | 0.00 | 0.00 | -1.22 | -9 |
105204186 | 2018-07-20 10:45 | buy | 0.03 | eurgbpf | 0.89316 | 0.89073 | 0.91593 | | 0.89254 | 0.00 | 0.00 | 0.00 | -2.44 | -6 |
105206620 | 2018-07-20 12:00 | buy | 0.02 | eurgbpf | 0.89294 | 0.89043 | 0.91565 | | 0.89254 | 0.00 | 0.00 | 0.00 | -1.05 | -4 |
105208556 | 2018-07-20 13:00 | buy | 0.03 | eurgbpf | 0.89264 | 0.89021 | 0.91534 | | 0.89254 | 0.00 | 0.00 | 0.00 | -0.40 | -1 |
105214092 | 2018-07-20 16:30 | buy | 0.01 | eurgbpf | 0.89254 | 0.89011 | 0.91583 | | 0.89254 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
105258467 | 2018-07-23 04:15 | buy | 0.01 | eurgbpf | 0.89201 | 0.88964 | 0.91533 | | 0.89254 | 0.00 | 0.00 | 0.00 | 0.69 | 5 |
105252338 | 2018-07-23 08:45 | buy | 0.02 | nzdusdf | 0.68021 | 0.67594 | 0.70439 | | 0.67848 | 0.00 | 0.00 | 0.00 | -3.46 | -17 |
105253259 | 2018-07-23 09:00 | buy | 0.01 | nzdusdf | 0.67961 | 0.67535 | 0.70387 | | 0.67848 | 0.00 | 0.00 | 0.00 | -1.13 | -11 |
105254607 | 2018-07-23 09:15 | buy | 0.02 | nzdusdf | 0.67910 | 0.67640 | 0.70479 | | 0.67848 | 0.00 | 0.00 | 0.00 | -1.24 | -6 |
105260534 | 2018-07-23 11:15 | buy | 0.02 | nzdusdf | 0.67841 | 0.67567 | 0.70419 | | 0.67848 | 0.00 | 0.00 | 0.00 | 0.14 | 1 |
|
0.00 |
0.00 |
0.00 |
-17.07 |
-102 |
|
Floating P/L: |
-17.07 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
9,019.79 |
Credit Facility: |
-0.64 |
|
|
Closed Trade P/L: |
276.31 |
Floating P/L: |
-17.07 |
Margin: |
42.27 |
Balance: |
9,296.10 |
Equity: |
9,278.39 |
Free Margin: |
9,236.12 |
Details:
Gross Profit: |
18,407.34 |
Gross Loss: |
18,131.03 |
Total Net Profit: |
276.31 |
Profit Factor: |
1.02 |
Expected Payoff: |
0.05 |
|
|
Absolute Drawdown: |
20.00 |
Maximal Drawdown: |
5,316.93 (101.50%) |
Relative Drawdown: |
37.29% (5,316.93) |
Total Trades: |
6081 |
Short Positions (won %): |
3008 (70.05%) |
Long Positions (won %): |
3073 (70.09%) |
|
|
Profit Trades (% of total): |
4261 (70.07%) |
Loss trades (% of total): |
1820 (29.93%) |
Largest |
profit trade: |
877.89 |
loss trade: |
-1,835.30 |
Average |
profit trade: |
4.32 |
loss trade: |
9.96 |
Maximum |
consecutive wins ($): |
43 (164.68) |
consecutive losses ($): |
22 (-511.40) |
Maximal |
consecutive profit (count): |
1,239.93 (38) |
consecutive loss (count): |
-2,442.81 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 101.50%
Recorded on Jul 23, 2018 10:30:03 AM Broker Time
Average trade length: 35 hours, 46 minutes, 41 seconds
Average trades opened daily/weekly/monthly: 16/116/506
Trading Days of the Month
Trading Days of the Week