Rombus Capital - Alternative Investments Real Account

+4.90% WEEKLY · 14 weeks
  • Average Pips per Week:
    +131 (Gross Pips: +1,835)
  • Average P/L per Week:
    +4.90% (Gross P/L: +95.26%)
  • Maximum Equity used:
    50.16% (Dec 31, 2019, 2:15:00 AM)
  • Test started:
    Oct 17, 2019
  • Test Stopped:
    Dec 31, 2019 (Tested 14 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, This strategy uses 4 different inputs to enable trading a wide range of market conditions , from ranging to trending , using counter trend strategies , break outs and trend following.

Statement Match-Trade Technologies LLC

  • Account:
    *Hidden*
  • Name:
    RombusCapital Real Test by ForexPeaceArmy
  • Currency:
    USD
  • Date:
    Jan 2, 2020


Closed Transactions:

Ticket Open Time Type Size Item Price Open S / L T / P Close Time Price Close Commission Taxes Swap Profit Pips
741881012019-10-17 08:42balanceDeposit250,000.000
741945282019-10-17 10:39sell10.00gbpjpy139.47139.300.002019-10-17 11:00139.30-59.000.000.001,534.6317
741980752019-10-17 11:28sell10.00gbpjpy139.92139.140.002019-10-17 14:27139.14-59.000.000.007,267.5079
741992722019-10-17 11:32sell10.00gbpjpy140.31139.140.002019-10-17 14:27139.14-59.000.000.0010,836.86118
741993632019-10-17 11:32buy10.00eurgbp0.861620.869320.000002019-10-17 14:340.86931-59.000.000.009,828.7577
742349202019-10-17 20:57buy10.00usdchf0.988080.988040.000002019-10-17 20:570.98806-59.000.000.00-20.24-0
View full statement
774071702019-12-27 17:19sell12.00chfjpy112.430.000.002019-12-31 10:01112.20-70.800.00-42.022,518.2523
774071842019-12-27 17:19buy12.00gbpnzd1.952260.000000.000002019-12-31 14:461.95820-70.800.00-186.074,810.5559
772156872019-12-23 08:52buy22.00gbpnzd1.968500.000000.000002019-12-31 17:351.96661-129.800.00-678.75-2,804.23-19
772211792019-12-23 11:03buy22.00gbpnzd1.964830.000000.000002019-12-31 17:351.96648-129.800.00-678.752,448.1416
772219132019-12-23 11:17buy22.00gbpnzd1.962690.000000.000002019-12-31 17:351.96652-129.800.00-678.755,682.6638
772253862019-12-23 12:32buy22.00gbpnzd1.960910.000000.000002019-12-31 17:351.96652-129.800.00-678.758,323.6956
774067502019-12-27 17:08sell22.00nzdcad0.878020.000000.000002019-12-31 17:350.87433-129.800.0063.126,262.2037
  -23,801.10 0.00 -12,906.79 379,335.11 1,835
  Closed P/L: 342,627.22  

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
  -1,557.60 0.00 -85.94 -102,828.00 -3768
  Floating P/L: -104471.54  

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: 250,000.00 Credit Facility: 0.00    
Closed Trade P/L: 342,627.22 Floating P/L: -104,471.54 Margin: 262,772.84
Balance: 592,627.22 Equity: 488,155.68 Free Margin: 225,382.84

Details:

Gross Profit: 606,311.85 Gross Loss: 263,684.63 Total Net Profit: 342,627.22
Profit Factor: 2.30 Expected Payoff: 901.65
Absolute Drawdown: 0.00 Maximal Drawdown: 46,755.89 (20.88%) Relative Drawdown: 9.87% (46,755.89)
Total Trades: 380 Short Positions (won %): 256 (68.75%) Long Positions (won %): 124 (75.81%)
Profit Trades (% of total): 270 (71.05%) Loss trades (% of total): 110 (28.95%)
Largest profit trade: 12,084.82 loss trade: -14,853.70
Average profit trade: 2,245.60 loss trade: 2,397.13
Maximum consecutive wins ($): 19 (17,608.20) consecutive losses ($): 4 (-25,288.19)
Maximal consecutive profit (count): 55,675.79 (14) consecutive loss (count): -25,288.19 (4)
Average consecutive wins: 4 consecutive losses: 2

Analytics

Trading Instruments

Maximum Equity Usage Recorded, 20.88%

Recorded on Dec 31, 2019 5:35:33 PM Broker Time

Average trade length: 25 hours, 28 minutes, 6 seconds

Average trades opened daily/weekly/monthly: 1/7/31

Trading Days of the Month

Trading Days of the Week

Test Log

2019-12-31 RombusCapital Real Test abandoned. Password was changed without notifying the FPA. Company failed to respond to the FPA regarding this issue.
2019-12-09 RombusCapital Real Test started with help of Investor Access on an account of Match-Trade.com.

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

Live discussion

Join live discussion of RombusCapital.com on our forum

Go to forums