Statement Fort Financial Services Ltd.
Name:
TokyoProSystem 2 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 |
81513186 | 2017-05-10 05:37 | balance | D#236446: WM(Z172858874974) | 5,100.00 | 0 |
81679930 | 2017-05-12 01:33 | sell | 0.40 | usdjpyf | 113.74 | 116.64 | 110.62 | 2017-05-12 08:42 | 113.45 | 0.00 | 0.00 | 0.00 | 102.60 | 29 |
81708394 | 2017-05-12 07:18 | sell | 0.40 | usdjpyf | 113.85 | 116.76 | 110.74 | 2017-05-12 08:42 | 113.44 | 0.00 | 0.00 | 0.00 | 145.63 | 41 |
81863216 | 2017-05-16 01:13 | sell | 0.40 | usdjpyf | 113.53 | 116.42 | 110.40 | 2017-05-16 03:00 | 113.26 | 0.00 | 0.00 | 0.00 | 92.88 | 26 |
81964378 | 2017-05-17 01:02 | sell | 0.40 | usdjpyf | 112.54 | 115.44 | 109.42 | 2017-05-17 01:44 | 112.38 | 0.00 | 0.00 | 0.00 | 56.24 | 16 |
81966618 | 2017-05-17 01:44 | buy | 0.40 | usdjpyf | 112.37 | 109.47 | 115.49 | 2017-05-18 01:07 | 111.23 | 0.00 | 0.00 | -0.32 | -409.23 | -114 |
View full statement |
84987047 | 2017-06-29 04:00 | sell | 0.70 | usdjpyf | 112.56 | 115.42 | 109.40 | 2017-06-29 13:00 | 112.02 | 0.00 | 0.00 | 0.00 | 333.68 | 53 |
85023004 | 2017-06-29 08:40 | sell | 0.70 | usdjpyf | 112.77 | 115.67 | 109.65 | 2017-06-29 13:00 | 112.01 | 0.00 | 0.00 | 0.00 | 476.22 | 76 |
85197411 | 2017-06-30 23:02 | balance | IR | 24.00 | 0 |
85309201 | 2017-07-04 01:12 | buy | 0.70 | usdjpyf | 113.08 | 110.18 | 116.20 | 2017-07-04 15:56 | 113.26 | 0.00 | 0.00 | 0.00 | 110.63 | 18 |
85311810 | 2017-07-04 01:29 | buy | 0.70 | usdjpyf | 112.96 | 110.06 | 116.08 | 2017-07-04 15:56 | 113.26 | 0.00 | 0.00 | 0.00 | 186.65 | 30 |
85320043 | 2017-07-04 02:31 | buy | 0.70 | usdjpyf | 112.90 | 109.88 | 115.90 | 2017-07-04 15:56 | 113.26 | 0.00 | 0.00 | 0.00 | 218.79 | 35 |
85320388 | 2017-07-04 02:32 | buy | 0.70 | usdjpyf | 112.80 | 109.90 | 115.92 | 2017-07-04 15:56 | 113.26 | 0.00 | 0.00 | 0.00 | 282.45 | 46 |
|
0.00 |
0.00 |
-50.28 |
6,636.38 |
127 |
|
Closed P/L: |
6,586.10 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
85119586 | 2017-06-30 01:02 | sell | 0.70 | usdjpyf | 111.89 | 114.80 | 108.78 | | 113.92 | 0.00 | 0.00 | -6.16 | -1,245.51 | -203 |
85122770 | 2017-06-30 02:00 | sell | 0.70 | usdjpyf | 112.02 | 114.92 | 108.90 | | 113.92 | 0.00 | 0.00 | -6.16 | -1,169.93 | -190 |
85161723 | 2017-06-30 08:42 | sell | 0.70 | usdjpyf | 112.15 | 115.05 | 109.03 | | 113.92 | 0.00 | 0.00 | -6.16 | -1,086.98 | -177 |
85176396 | 2017-06-30 10:57 | sell | 0.70 | usdjpyf | 112.32 | 115.23 | 109.21 | | 113.92 | 0.00 | 0.00 | -6.16 | -980.68 | -160 |
85190375 | 2017-06-30 14:46 | sell | 0.70 | usdjpyf | 112.51 | 115.41 | 109.39 | | 113.92 | 0.00 | 0.00 | -6.16 | -868.23 | -141 |
85230262 | 2017-07-03 03:29 | sell | 0.70 | usdjpyf | 112.72 | 115.60 | 109.58 | | 113.92 | 0.00 | 0.00 | -5.39 | -736.12 | -120 |
85245361 | 2017-07-03 06:01 | sell | 0.70 | usdjpyf | 112.96 | 115.85 | 109.83 | | 113.92 | 0.00 | 0.00 | -5.39 | -592.95 | -97 |
|
0.00 |
0.00 |
-41.58 |
-6,680.40 |
-1087 |
|
Floating P/L: |
-6721.98 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
5,138.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
6,586.10 |
Floating P/L: |
-6,721.98 |
Margin: |
980.00 |
Balance: |
11,724.10 |
Equity: |
5,002.12 |
Free Margin: |
4,022.12 |
Details:
Gross Profit: |
12,101.72 |
Gross Loss: |
-5,515.62 |
Total Net Profit: |
6,586.10 |
Profit Factor: |
-2.19 |
Expected Payoff: |
76.58 |
|
|
Absolute Drawdown: |
1,338.23 |
Maximal Drawdown: |
3,635.64 (49.08%) |
Relative Drawdown: |
49.08% (3,635.64) |
Total Trades: |
86 |
Short Positions (won %): |
37 (78.38%) |
Long Positions (won %): |
49 (75.51%) |
|
|
Profit Trades (% of total): |
66 (76.74%) |
Loss trades (% of total): |
20 (23.26%) |
Largest |
profit trade: |
476.22 |
loss trade: |
-756.38 |
Average |
profit trade: |
183.36 |
loss trade: |
-275.78 |
Maximum |
consecutive wins ($): |
35 (7,926.29) |
consecutive losses ($): |
8 (-3,635.64) |
Maximal |
consecutive profit (count): |
7,926.29 (35) |
consecutive loss (count): |
-3,635.64 (8) |
Average |
consecutive wins: |
13 |
consecutive losses: |
5 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 49.08%
Recorded on Jul 4, 2017 3:56:00 PM Broker Time
Average trade length: 53 hours, 22 minutes, 22 seconds
Average trades opened daily/weekly/monthly: 0/3/12
Trading Days of the Month
Trading Days of the Week