Fx Rich List Managed Fund Real Account Stopped test

by FxRichList.com • Site closed

+7.24% WEEKLY · 6.9 weeks

Average Pips per Week:

+1,328 (Gross Pips: +9,160)

Average P/L per Week:

+7.24% (Gross P/L: +61.98%)

Maximum Equity used:

23.92% (Dec 6, 2018, 9:56:00 AM)

Test started:

Nov 15, 2018

Test Stopped:

Jan 1, 2019 (Tested 6.9 weeks)

Managed Forex Performance

Abandoned Test

Description from product owner: Forex Managed accounts traded by professional traders with experience working at major banks .We look at the market as a whole taking into consideration both fundamentals and technical aspects . Consistence is the key to our growth.

Statement AssetsFx Trading OU

Account:

*Hidden*

Name:

FxRichListFund100k Real Test by ForexPeaceArmy

Currency:

USD

Date:

Jan 2, 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
28665025	2018-11-15 09:12	balance	Deposit- trns 40368										100,000.00	0
28665042	2018-11-15 09:41	buy	0.30	gbpaud	1.75809	1.75913	0.00000	2018-11-15 09:53	1.75913	-2.26	0.00	0.00	22.68	10
28665046	2018-11-15 09:41	buy	0.30	gbpjpy	145.00	145.07	0.00	2018-11-15 09:53	145.07	-2.26	0.00	0.00	18.52	7
28665050	2018-11-15 09:42	buy	0.30	gbpchf	1.28588	1.28645	0.00000	2018-11-15 09:53	1.28645	-2.26	0.00	0.00	17.00	6
28665217	2018-11-15 10:37	buy	0.10	gbpusd	1.27615	0.00000	0.00000	2018-11-15 11:52	1.27867	-0.75	0.00	0.00	25.20	25
28665211	2018-11-15 10:37	buy	0.10	gbpchf	1.28429	0.00000	0.00000	2018-11-15 11:52	1.28597	-0.75	0.00	0.00	16.71	17
View full statement
28778485	2019-01-02 08:16	buy	2.00	gbpaud	1.79708	0.00000	0.00000	2019-01-02 08:48	1.79850	-14.86	0.00	0.00	198.87	14
28778494	2019-01-02 08:16	sell	2.00	xauusd	1,287.13	0.00	0.00	2019-01-02 08:48	1,284.22	-11.80	0.00	0.00	582.00	291
28778622	2019-01-02 08:49	buy	2.00	gbpjpy	137.70	0.00	0.00	2019-01-02 10:05	137.78	-14.86	0.00	0.00	146.22	8
28778629	2019-01-02 08:50	buy	2.00	eurjpy	124.15	0.00	0.00	2019-01-02 10:05	124.06	-13.40	0.00	0.00	-162.67	-9
28778636	2019-01-02 08:50	sell	2.00	xauusd	1,284.47	0.00	0.00	2019-01-02 10:05	1,283.67	-11.80	0.00	0.00	160.00	80
28778893	2019-01-02 12:05	buy	3.00	eurjpy	123.78	0.00	0.00	2019-01-02 12:37	123.86	-20.08	0.00	0.00	217.18	8
28778903	2019-01-02 12:05	buy	3.00	gbpjpy	137.62	0.00	0.00	2019-01-02 12:37	137.67	-22.32	0.00	0.00	134.70	5
										-5,167.58	0.00	-1,389.76	75,928.39	9,160
										Closed P/L:			69,371.05

Open Trades:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Price	Commission	Taxes	Swap	Profit	Pips
28778952	2019-01-02 13:01	buy	3.00	gbpjpy	137.63	0.00	0.00	137.14	-22.32	0.00	2.67	-1,353.76	-49
28778962	2019-01-02 13:02	buy	3.00	eurjpy	123.80	0.00	0.00	123.48	-20.08	0.00	-34.39	-909.87	-33
28778993	2019-01-02 13:40	buy	3.00	eurjpy	123.65	0.00	0.00	123.48	-20.08	0.00	-34.39	-488.02	-18
28779003	2019-01-02 13:40	buy	3.00	gbpjpy	137.44	0.00	0.00	137.14	-22.32	0.00	2.67	-827.15	-30
28779013	2019-01-02 13:40	buy	3.00	eurjpy	123.65	0.00	0.00	123.48	-20.08	0.00	-34.39	-493.54	-18
28779022	2019-01-02 13:40	buy	3.00	gbpjpy	137.43	0.00	0.00	137.14	-22.32	0.00	2.67	-813.36	-29
View full statement
28779057	2019-01-02 13:54	buy	3.00	gbpjpy	137.30	0.00	0.00	137.14	-22.32	0.00	2.67	-452.18	-16
28779067	2019-01-02 13:54	buy	3.00	gbpjpy	137.30	0.00	0.00	137.14	-22.32	0.00	2.67	-446.66	-16
28779077	2019-01-02 13:54	buy	3.00	eurjpy	123.54	0.00	0.00	123.48	-20.08	0.00	-34.39	-190.25	-7
28779087	2019-01-02 13:54	buy	3.00	audusd	0.69838	0.00000	0.00000	0.69777	-12.36	0.00	4.48	-183.00	-6
28779097	2019-01-02 13:54	buy	3.00	usdjpy	108.89	0.00	0.00	108.81	-17.70	0.00	-1.24	-223.33	-8
28779107	2019-01-02 13:54	buy	3.00	audusd	0.69838	0.00000	0.00000	0.69777	-12.36	0.00	4.48	-183.00	-6
28779117	2019-01-02 13:55	buy	3.00	usdjpy	108.89	0.00	0.00	108.81	-17.70	0.00	-1.24	-226.09	-8
									-272.12	0.00	-152.12	-6,963.91	-251
									Floating P/L:			-7388.15

Working Orders:

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

Summary:

Deposit/Withdrawal:	100,000.00	Credit Facility:	0.00
Closed Trade P/L:	69,371.05	Floating P/L:	-7,388.15	Margin:	42,000.00
Balance:	169,371.05	Equity:	161,982.90	Free Margin:	119,982.90

Details:

Gross Profit:	130,780.80	Gross Loss:	61,409.75	Total Net Profit:	69,371.05
Profit Factor:	2.13	Expected Payoff:	179.72
Absolute Drawdown:	243.86	Maximal Drawdown:	12,112.88 (32.48%)	Relative Drawdown:	8.82% (12,112.88)
Total Trades:	386	Short Positions (won %):	209 (69.38%)	Long Positions (won %):	177 (68.36%)
		Profit Trades (% of total):	266 (68.91%)	Loss trades (% of total):	120 (31.09%)
Largest		profit trade:	3,460.74	loss trade:	-3,748.98
Average		profit trade:	491.66	loss trade:	511.75
Maximum		consecutive wins ($):	19 (15,355.15)	consecutive losses ($):	12 (-15,639.49)
Maximal		consecutive profit (count):	19,532.20 (17)	consecutive loss (count):	-15,639.49 (12)
Average		consecutive wins:	5	consecutive losses:	2

Analytics

Trading Instruments

Maximum Equity Usage Recorded, 32.48%

Recorded on Jan 2, 2019 12:37:39 PM Broker Time

Average trade length: 14 hours, 19 minutes, 48 seconds

Average trades opened daily/weekly/monthly: 1/7/32

Trading Days of the Month

Trading Days of the Week

Simulator

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Test Log

2019-01-02 FXRichListManagedFund Real Test abandoned. Account password changed without notifying the FPA. Company failed to respond to the FPA regarding this issue.
2018-11-23 FXRichListManagedFund Real Test started with help of Investor Access on an account of AssetsFX.com.

The FPA appreciates FXRichList.com sharing their Live Account performance with ForexPeaceArmy.com traders community!

FxRichList.com Performance tests

Status	Account	Product	P/L Weekly,%	Weeks tested	P/L Gross,%
		Fx Price Action Signals	+2.89	13.1	+45.225
		Fx Rich List - Managed Investment program	-1.72	13.4	-20.718

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