Statement Fort Financial Services Ltd.
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 124757595 | 2020-03-29 15:37 | balance | D#367303: WM(Z993922074271) | 1,977.00 | 0 |
| 124757650 | 2020-03-30 00:33 | sell | 0.50 | eurgbpf | 0.89345 | 0.98425 | 0.89545 | 2020-03-30 11:15 | 0.89545 | 0.00 | 0.00 | 0.00 | -123.69 | -20 |
| 124768493 | 2020-03-30 10:17 | sell | 0.50 | eurgbpf | 0.89750 | 0.98830 | 0.89545 | 2020-03-30 11:15 | 0.89545 | 0.00 | 0.00 | 0.00 | 126.78 | 21 |
| 124772533 | 2020-03-30 13:17 | sell | 0.50 | eurgbpf | 0.89266 | 0.88991 | 0.88717 | 2020-03-30 16:40 | 0.88995 | 0.00 | 0.00 | 0.00 | 168.06 | 27 |
| 124778953 | 2020-03-30 17:15 | sell | 0.50 | eurgbpf | 0.89030 | 0.88900 | 0.88470 | 2020-03-30 17:57 | 0.88920 | 0.00 | 0.00 | 0.00 | 68.22 | 11 |
| 124822467 | 2020-04-01 06:04 | balance | IR | 1.00 | 0 |
| View full statement |
| 130080646 | 2021-03-29 10:52 | sell | 0.65 | eurgbpf | 0.85451 | 0.85291 | 0.84891 | 2021-03-29 15:58 | 0.85291 | 0.00 | 0.00 | 0.00 | 143.75 | 16 |
| 130120915 | 2021-04-01 06:01 | balance | IR | 15.00 | 0 |
| 130090227 | 2021-03-31 12:05 | sell | 0.65 | eurgbpf | 0.85179 | 0.94259 | 0.84619 | 2021-04-01 09:05 | 0.85181 | 0.00 | 0.00 | 1.03 | -1.79 | -0 |
| 130122790 | 2021-04-01 11:02 | sell | 0.65 | eurgbpf | 0.85162 | 0.85159 | 0.84603 | 2021-04-01 18:49 | 0.85162 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 130129926 | 2021-04-02 03:53 | sell | 0.65 | eurgbpf | 0.85071 | 0.84944 | 0.84513 | 2021-04-05 15:41 | 0.84944 | 0.00 | 0.00 | 0.34 | 114.51 | 13 |
| 130338122 | 2021-05-01 06:01 | balance | IR | 22.00 | 0 |
| 130502652 | 2021-06-01 06:01 | balance | IR | 18.00 | 0 |
| |
0.00 |
0.00 |
-785.75 |
13,675.12 |
249 |
| |
Closed P/L: |
12,889.37 |
|
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 |
| |
0.00 |
0.00 |
-2,965.39 |
-14,600.59 |
-1725 |
| |
Floating P/L: |
-17565.98 |
|
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: |
7,683.00 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
12,889.37 |
Floating P/L: |
-17,565.98 |
Margin: |
584.72 |
Balance: |
20,572.37 |
Equity: |
3,006.39 |
Free Margin: |
2,421.67 |
Details:
| Gross Profit: |
25,751.29 |
Gross Loss: |
12,861.92 |
Total Net Profit: |
12,889.37 |
| Profit Factor: |
2.00 |
Expected Payoff: |
54.85 |
|
|
| Absolute Drawdown: |
123.69 |
Maximal Drawdown: |
1,089.76 (20.29%) |
Relative Drawdown: |
12.97% (1,089.76) |
| Total Trades: |
235 |
Short Positions (won %): |
136 (67.65%) |
Long Positions (won %): |
99 (66.67%) |
|
|
Profit Trades (% of total): |
158 (67.23%) |
Loss trades (% of total): |
77 (32.77%) |
| Largest |
profit trade: |
646.86 |
loss trade: |
-516.86 |
| Average |
profit trade: |
162.98 |
loss trade: |
167.04 |
| Maximum |
consecutive wins ($): |
9 (1,965.07) |
consecutive losses ($): |
2 (-701.84) |
| Maximal |
consecutive profit (count): |
1,965.07 (9) |
consecutive loss (count): |
-701.84 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 20.29%
Recorded on Jun 1, 2021 6:01:01 AM Broker Time
Average trade length: 56 hours, 27 minutes, 58 seconds
Average trades opened daily/weekly/monthly: 0/4/19
Trading Days of the Month
Trading Days of the Week
Test Log
2021-06-16 FX Classic Trader Real Test stopped per owner's request.
2020-06-10 FX Classic Trader Real Test started with help of Investor Access.
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