Fx Rich List - Managed Investment program Real Account

-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 2, 2019, 3:28:00 AM)
  • Test started:
    Jun 4, 2019
  • Test Stopped:
    Aug 2, 2019 (Tested 13.4 weeks)
Abandoned Test


Description from product owner: Intra day trading managed by a team of professional traders , We trade Breakouts , Trend Following and Fundamentals each trade is placed with a stop loss of no more than 1% of account balance. Trading Monday to Friday , we try to limit weekend exposure , Our main Goal is to limit unnecessary risks and build on weekly gains to compound funds for expedited growth.

Statement AssetsFx Trading OU

  • Account:
    *Hidden*
  • Name:
    FxRichListManagedInvestmentProgram Real Test by ForexPeaceArmy
  • Currency:
    USD
  • Date:
    Aug 2, 2019


Closed Transactions:

Ticket Open Time Type Size Item Price Open S / L T / P Close Time Price Close Commission Taxes Swap Profit Pips
290840782019-06-04 19:02balanceDeposit250,000.000
290840992019-06-04 19:51sell1.00xauusd1,326.851,326.851,316.852019-06-04 20:061,326.28-5.900.000.0057.0057
290848152019-06-05 07:05sell5.00eurusd1.126360.000000.000002019-06-05 10:471.12668-33.230.000.00-160.00-3
290851882019-06-05 09:33sell8.00eurusd1.128530.000000.000002019-06-05 10:471.12668-53.270.000.001,480.0019
290848162019-06-05 07:05buy5.00gbpaud1.814160.000000.000002019-06-05 10:481.81691-37.470.000.00962.1728
290847722019-06-05 06:46buy5.00gbpnzd1.912540.000000.000002019-06-05 10:481.91411-37.480.000.00521.4016
View full statement
291810112019-07-31 18:51buy50.00gbpusd1.214140.000000.000002019-08-01 17:511.21678-358.170.00-552.0013,200.0026
291810132019-07-31 18:51buy50.00gbpusd1.214150.000000.000002019-08-01 17:511.21678-358.170.00-552.0013,150.0026
291821902019-08-01 09:53buy50.00gbpusd1.209000.000000.000002019-08-01 17:511.21674-356.660.000.0038,700.0077
291821912019-08-01 09:53buy50.00gbpusd1.209100.000000.000002019-08-01 17:511.21674-356.680.000.0038,200.0076
291754522019-07-29 08:19buy75.00gbpaud1.785970.000000.000002019-08-01 18:071.78675-545.690.00-6,133.753,979.998
291759262019-07-29 12:37buy75.00gbpaud1.778100.000000.000002019-08-01 18:071.78675-543.290.00-6,133.7544,137.0587
291759272019-07-29 12:37buy75.00gbpaud1.778120.000000.000002019-08-01 18:071.78675-543.290.00-6,133.7544,035.0086
  -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 6:07:31 PM 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

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!

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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

Performance results may be delayed. Please click the test to see detailed current report.