Fx Rich List - Managed Investment program Real Account Stopped test
by FxRichList.com
•
Site closed
-1.72% WEEKLY · 13.4 weeks
Average Pips per Week:
+2,049 (Gross Pips: +27,450)
Average P/L per Week:
-1.72% (Gross P/L: -20.72%)
Maximum Equity used:
36.13% (Aug 1, 2019, 8:28:00 PM)
Test started:
Jun 4, 2019
Test Stopped:
Aug 1, 2019
(Tested 13.4 weeks)
Statement AssetsFx Trading OU
Account:
*Hidden*
Name:
FxRichListManagedInvestmentProgram Real Test by ForexPeaceArmy
Currency:
USD
Date:
Aug 1, 2019
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29084078 | 2019-06-04 12:02 | balance | Deposit | 250,000.00 | 0 | |||||||||
| 29084099 | 2019-06-04 12:51 | sell | 1.00 | xauusd | 1,326.85 | 1,326.85 | 1,316.85 | 2019-06-04 13:06 | 1,326.28 | -5.90 | 0.00 | 0.00 | 57.00 | 57 |
| 29084815 | 2019-06-05 00:05 | sell | 5.00 | eurusd | 1.12636 | 0.00000 | 0.00000 | 2019-06-05 03:47 | 1.12668 | -33.23 | 0.00 | 0.00 | -160.00 | -3 |
| 29085188 | 2019-06-05 02:33 | sell | 8.00 | eurusd | 1.12853 | 0.00000 | 0.00000 | 2019-06-05 03:47 | 1.12668 | -53.27 | 0.00 | 0.00 | 1,480.00 | 19 |
| 29084816 | 2019-06-05 00:05 | buy | 5.00 | gbpaud | 1.81416 | 0.00000 | 0.00000 | 2019-06-05 03:48 | 1.81691 | -37.47 | 0.00 | 0.00 | 962.17 | 28 |
| 29084772 | 2019-06-04 23:46 | buy | 5.00 | gbpnzd | 1.91254 | 0.00000 | 0.00000 | 2019-06-05 03:48 | 1.91411 | -37.48 | 0.00 | 0.00 | 521.40 | 16 |
| View full statement | ||||||||||||||
| 29181011 | 2019-07-31 11:51 | buy | 50.00 | gbpusd | 1.21414 | 0.00000 | 0.00000 | 2019-08-01 10:51 | 1.21678 | -358.17 | 0.00 | -552.00 | 13,200.00 | 26 |
| 29181013 | 2019-07-31 11:51 | buy | 50.00 | gbpusd | 1.21415 | 0.00000 | 0.00000 | 2019-08-01 10:51 | 1.21678 | -358.17 | 0.00 | -552.00 | 13,150.00 | 26 |
| 29182190 | 2019-08-01 02:53 | buy | 50.00 | gbpusd | 1.20900 | 0.00000 | 0.00000 | 2019-08-01 10:51 | 1.21674 | -356.66 | 0.00 | 0.00 | 38,700.00 | 77 |
| 29182191 | 2019-08-01 02:53 | buy | 50.00 | gbpusd | 1.20910 | 0.00000 | 0.00000 | 2019-08-01 10:51 | 1.21674 | -356.68 | 0.00 | 0.00 | 38,200.00 | 76 |
| 29175452 | 2019-07-29 01:19 | buy | 75.00 | gbpaud | 1.78597 | 0.00000 | 0.00000 | 2019-08-01 11:07 | 1.78675 | -545.69 | 0.00 | -6,133.75 | 3,979.99 | 8 |
| 29175926 | 2019-07-29 05:37 | buy | 75.00 | gbpaud | 1.77810 | 0.00000 | 0.00000 | 2019-08-01 11:07 | 1.78675 | -543.29 | 0.00 | -6,133.75 | 44,137.05 | 87 |
| 29175927 | 2019-07-29 05:37 | buy | 75.00 | gbpaud | 1.77812 | 0.00000 | 0.00000 | 2019-08-01 11:07 | 1.78675 | -543.29 | 0.00 | -6,133.75 | 44,035.00 | 86 |
| -49,960.26 | 0.00 | -78,159.25 | 1,914,132.65 | 27,450 | ||||||||||
| Closed P/L: | 1,786,013.14 | |||||||||||||
Open Trades:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hidden by owner to prevent copying | ||||||||||||||
| -15,610.56 | 0.00 | -6,048.17 | -2,339,735.64 | -3690 | ||||||||||
| Floating P/L: | -2361394.37 | |||||||||||||
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: | 4,750,000.00 | Credit Facility: | 0.00 | ||
|---|---|---|---|---|---|
| Closed Trade P/L: | 1,786,013.14 | Floating P/L: | -2,361,394.37 | Margin: | 5,124,241.50 |
| Balance: | 6,536,013.14 | Equity: | 4,174,618.77 | Free Margin: | 0.00 |
Details:
| Gross Profit: | 2,444,596.52 | Gross Loss: | 658,583.38 | Total Net Profit: | 1,786,013.14 |
|---|---|---|---|---|---|
| Profit Factor: | 3.71 | Expected Payoff: | 4,814.05 | ||
| Absolute Drawdown: | 142.13 | Maximal Drawdown: | 228,055.15 (17.48%) | Relative Drawdown: | 45.73% (511,204.78) |
| Total Trades: | 371 | Short Positions (won %): | 193 (74.61%) | Long Positions (won %): | 178 (70.22%) |
| Profit Trades (% of total): | 269 (72.51%) | Loss trades (% of total): | 102 (27.49%) | ||
| Largest | profit trade: | 83,430.71 | loss trade: | -75,572.49 | |
| Average | profit trade: | 9,087.72 | loss trade: | 6,456.70 | |
| Maximum | consecutive wins ($): | 23 (609,578.55) | consecutive losses ($): | 12 (-163,526.02) | |
| Maximal | consecutive profit (count): | 609,578.55 (23) | consecutive loss (count): | -163,526.02 (12) | |
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 17.48%
Recorded on Aug 1, 2019 11:07:31 AM Broker Time
Average trade length: 29 hours, 47 minutes, 10 seconds
Average trades opened daily/weekly/monthly: 1/12/46
Trading Days of the Month
Trading Days of the Week
Simulator
Test Log
2019-08-02 FxRishList-ManagedInvestmentProgram abandoned. Password was changes without notifying the FPA and company failed to respond to the FPA regarding this issue.
2019-06-10 FxRishList-ManagedInvestmentProgram Replaced with a new AssetsFX account.
2019-04-12 FxRishList-ManagedInvestmentProgram Real Test started with help of Investor Access on an account of AssetsFX.com.
The FPA appreciates sharing FxRichList.com their Live Account performance with ForexPeaceArmy.com traders community!
2019-06-10 FxRishList-ManagedInvestmentProgram Replaced with a new AssetsFX account.
2019-04-12 FxRishList-ManagedInvestmentProgram Real Test started with help of Investor Access on an account of AssetsFX.com.
The FPA appreciates sharing FxRichList.com 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 Rich List Managed Fund | +7.24 | 6.9 | +61.983 | ||
| Fx Price Action Signals | +2.89 | 13.1 | +45.225 |
Please click the Product name to see detailed test analytics, trading statement, and use our Performance Simulator.