Intelligent Capital FX Real Account Stopped test

by IntelligentCapital.co.uk • Site closed

+4.65% WEEKLY · 26.9 weeks

Average Pips per Week:

+709 (Gross Pips: +19,062)

Average P/L per Week:

+4.65% (Gross P/L: +240.00%) Including Net Withdrawal of 6,577.02

Maximum Equity used:

1.41% (Jan 2, 2019, 10:12:00 AM)

Test started:

Sep 17, 2018

Test Stopped:

Mar 24, 2019 (Tested 26.9 weeks)

Managed Forex Performance

Voluntarily Quit

Description from product owner: Intelligent Capital takes pride in giving honesty and trust to our clients, who include private individuals, family wealth offices, corporations, and professional currency management services. Our professional trading system is built around our proprietary non-directional adaptive algorithm which delivers unrivaled trading performance (please be assured that we do not use any martingale or grid-type strategies). Our team has over 30 years of industry experience and knowledge which we use to help create a consistently positive investment outcome. Our primary goal is to achieve consistency and to trade with ultra-low risk to client capital. We deliver attractive returns under a unique pricing model designed to deliver stability and meet our clients' financial objectives.

P.S. "The FPA calculates the margin based on all open trades hedged or not, some brokers may not count hedged towards margin."

Therefore a note from the owner of the test: Please note that because we use a hedged strategy, the "Maximum Equity Usage Recorded" in FPA's analysis does not apply to our account . Our strategy runs comfortably within leverage of 1:50 or even 1:30.

Statement Alpha Capital Markets Ltd.

Account:

*Hidden*

Name:

IntelligentCapitalFX Real Test by ForexPeaceArmy

Currency:

USD

Date:

Apr 4, 2019

Closed Transactions Open Trades Working Orders

Closed Transactions:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Close Time	Price Close	Commission	Taxes	Swap	Profit	Pips
28764450	2018-09-16 15:23	balance	Dep:USD-004-0010588:453787										1,015.00	0
28767847	2018-09-17 05:49	buy	0.01	eurusd.acm	1.16508	0.00000	0.00000	2018-09-17 07:59	1.16663	-0.05	0.00	0.00	1.55	16
28767871	2018-09-17 05:52	buy	0.01	eurjpy.acm	130.44	0.00	0.00	2018-09-17 07:59	130.70	-0.05	0.00	0.00	2.33	26
28767846	2018-09-17 05:49	sell	0.01	eurusd	1.16501	0.00000	0.00000	2018-09-17 08:56	1.16828	-0.05	0.00	0.00	-3.27	-33
28767852	2018-09-17 05:50	buy	0.01	usdjpy.acm	111.97	0.00	0.00	2018-09-17 18:38	111.76	-0.05	0.00	0.00	-1.87	-21
28768880	2018-09-17 07:59	buy	0.01	eurjpy	130.69	0.00	0.00	2018-09-17 18:38	130.59	-0.05	0.00	0.00	-0.90	-10
View full statement
30780762	2019-03-22 08:30	sell	0.10	usdcad	1.34176	0.00000	0.00000	2019-03-25 08:19	1.34267	-0.50	0.00	0.00	-6.78	-9
30782837	2019-03-22 10:08	buy	0.10	usdcad	1.33991	0.00000	0.00000	2019-03-25 08:19	1.34260	-0.50	0.00	0.00	20.04	27
30788516	2019-03-24 20:58	buy	0.10	usdjpy.acm	109.78	0.00	0.00	2019-03-25 08:19	110.11	-0.45	0.00	0.00	30.33	33
30788523	2019-03-24 20:58	buy	0.10	eurjpy.acm	123.94	0.00	0.00	2019-03-25 08:19	124.61	-0.45	0.00	0.00	60.75	67
30796679	2019-03-25 08:16	sell	0.10	gbpusd	1.32190	0.00000	0.00000	2019-03-25 08:19	1.32099	-0.50	0.00	0.00	9.10	9
30796745	2019-03-25 08:16	buy	0.10	gbpusd.acm	1.32049	0.00000	0.00000	2019-03-25 08:19	1.32090	-0.45	0.00	0.00	4.10	4
30799099	2019-03-25 09:54	balance	With:USD-004-0010588:506352										-10,012.48	0
										-1,167.60	0.00	0.00	7,744.62	19,062
										Closed P/L:			6,577.02

Open Trades:

Ticket	Commission	Taxes	Swap	Profit	Pips
Hidden by owner to prevent copying
	0.00	0.00	0.00	0.00	0
	Floating P/L:			0

Working Orders:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Market Price
Hidden by owner to prevent copying

Summary:

Deposit/Withdrawal:	-6,577.02	Credit Facility:
Closed Trade P/L:	6,577.02	Floating P/L:	Margin:	0.00
Balance:	0.00	Equity:	Free Margin:	0.00

Details:

Gross Profit:	19,853.44	Gross Loss:	13,276.42	Total Net Profit:	6,577.02
Profit Factor:	1.50	Expected Payoff:	1.08
Absolute Drawdown:	13.08	Maximal Drawdown:	574.70 (8.74%)	Relative Drawdown:	5.74% (574.70)
Total Trades:	6105	Short Positions (won %):	3159 (49.79%)	Long Positions (won %):	2946 (48.85%)
		Profit Trades (% of total):	3012 (49.34%)	Loss trades (% of total):	3093 (50.66%)
Largest		profit trade:	187.76	loss trade:	-143.73
Average		profit trade:	6.59	loss trade:	4.29
Maximum		consecutive wins ($):	9 (72.47)	consecutive losses ($):	14 (-43.14)
Maximal		consecutive profit (count):	189.51 (3)	consecutive loss (count):	-207.97 (5)
Average		consecutive wins:	2	consecutive losses:	2

Analytics

Trading Instruments

Maximum Equity Usage Recorded, 8.74%

Recorded on Mar 25, 2019 9:54:12 AM Broker Time

Average trade length: 5 hours, 10 minutes, 27 seconds

Average trades opened daily/weekly/monthly: 17/122/508

Trading Days of the Month

Trading Days of the Week

Simulator

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Test Log

2019-04-08 IntelligentCapitalFX Real Test stopped per owner's request.
2018-10-29 IntelligentCapitalFX Real Test started with help of Invest Access on an account of ACCFX.com.

The FPA appreciates IntelligentCapitalFX.co.uk sharing their Live Account performance with ForexPeaceArmy.com traders community!