Unbiased Forex Broker Experts

Fx Rich List Managed Fund Real Account

+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, 5:56:00 PM)
  • Test started:
    Nov 15, 2018
  • Test Stopped:
    Jan 2, 2019 (Tested 6.9 weeks)
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:

TicketOpen TimeTypeSizeItemPrice OpenS / LT / PClose TimePrice CloseCommissionTaxesSwapProfitPips
286650252018-11-15 17:12balanceDeposit- trns 40368100,000.000
286650422018-11-15 17:41buy0.30gbpaud1.758091.759130.000002018-11-15 17:531.75913-2.260.000.0022.6810
286650462018-11-15 17:41buy0.30gbpjpy145.00145.070.002018-11-15 17:53145.07-2.260.000.0018.527
286650502018-11-15 17:42buy0.30gbpchf1.285881.286450.000002018-11-15 17:531.28645-2.260.000.0017.006
286652172018-11-15 18:37buy0.10gbpusd1.276150.000000.000002018-11-15 19:521.27867-0.750.000.0025.2025
286652112018-11-15 18:37buy0.10gbpchf1.284290.000000.000002018-11-15 19:521.28597-0.750.000.0016.7117
View full statement
287784852019-01-02 16:16buy2.00gbpaud1.797080.000000.000002019-01-02 16:481.79850-14.860.000.00198.8714
287784942019-01-02 16:16sell2.00xauusd1,287.130.000.002019-01-02 16:481,284.22-11.800.000.00582.00291
287786222019-01-02 16:49buy2.00gbpjpy137.700.000.002019-01-02 18:05137.78-14.860.000.00146.228
287786292019-01-02 16:50buy2.00eurjpy124.150.000.002019-01-02 18:05124.06-13.400.000.00-162.67-9
287786362019-01-02 16:50sell2.00xauusd1,284.470.000.002019-01-02 18:051,283.67-11.800.000.00160.0080
287788932019-01-02 20:05buy3.00eurjpy123.780.000.002019-01-02 20:37123.86-20.080.000.00217.188
287789032019-01-02 20:05buy3.00gbpjpy137.620.000.002019-01-02 20:37137.67-22.320.000.00134.705
 -5,167.580.00-1,389.7675,928.399,160
 Closed P/L:69,371.05 

Open Trades:

TicketOpen TimeTypeSizeItemPrice OpenS / LT / P PriceCommissionTaxesSwapProfitPips
287789522019-01-02 21:01buy3.00gbpjpy137.630.000.00 137.14-22.320.002.67-1,353.76-49
287789622019-01-02 21:02buy3.00eurjpy123.800.000.00 123.48-20.080.00-34.39-909.87-33
287789932019-01-02 21:40buy3.00eurjpy123.650.000.00 123.48-20.080.00-34.39-488.02-18
287790032019-01-02 21:40buy3.00gbpjpy137.440.000.00 137.14-22.320.002.67-827.15-30
287790132019-01-02 21:40buy3.00eurjpy123.650.000.00 123.48-20.080.00-34.39-493.54-18
287790222019-01-02 21:40buy3.00gbpjpy137.430.000.00 137.14-22.320.002.67-813.36-29
View full statement
287790572019-01-02 21:54buy3.00gbpjpy137.300.000.00 137.14-22.320.002.67-452.18-16
287790672019-01-02 21:54buy3.00gbpjpy137.300.000.00 137.14-22.320.002.67-446.66-16
287790772019-01-02 21:54buy3.00eurjpy123.540.000.00 123.48-20.080.00-34.39-190.25-7
287790872019-01-02 21:54buy3.00audusd0.698380.000000.00000 0.69777-12.360.004.48-183.00-6
287790972019-01-02 21:54buy3.00usdjpy108.890.000.00 108.81-17.700.00-1.24-223.33-8
287791072019-01-02 21:54buy3.00audusd0.698380.000000.00000 0.69777-12.360.004.48-183.00-6
287791172019-01-02 21:55buy3.00usdjpy108.890.000.00 108.81-17.700.00-1.24-226.09-8
 -272.120.00-152.12-6,963.91-251
 Floating P/L:-7388.15 

Working Orders:

TicketOpen TimeTypeSizeItemPrice OpenS / LT / PMarket Price 


Summary:

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

Details:

Gross Profit:130,780.80Gross Loss:61,409.75Total Net Profit:69,371.05
Profit Factor:2.13Expected Payoff:179.72
Absolute Drawdown:243.86Maximal Drawdown:12,112.88 (32.48%)Relative Drawdown:8.82% (12,112.88)
Total Trades:386Short 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%)
Largestprofit trade:3,460.74loss trade:-3,748.98
Averageprofit trade:491.66loss trade:511.75
Maximumconsecutive wins ($):19 (15,355.15)consecutive losses ($):12 (-15,639.49)
Maximalconsecutive profit (count):19,532.20 (17)consecutive loss (count):-15,639.49 (12)
Averageconsecutive wins:5consecutive losses:2

Analytics

Trading Instruments

Maximum Equity Usage Recorded, 32.48%

Recorded on Jan 2, 2019 8:37:39 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

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!

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