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 |
130008873 | 2021-03-19 15:10 | sell | 0.65 | eurgbpf | 0.85807 | 0.94887 | 0.85611 | 2021-03-26 06:42 | 0.85611 | 0.00 | 0.00 | 2.43 | 175.29 | 20 |
130074577 | 2021-03-26 10:02 | sell | 0.65 | eurgbpf | 0.85572 | 0.85570 | 0.85016 | 2021-03-26 17:58 | 0.85573 | 0.00 | 0.00 | 0.00 | -0.89 | -0 |
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 |
|
0.00 |
0.00 |
-785.75 |
13,675.12 |
604 |
|
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 |
-1,772.91 |
-11,253.69 |
-1369 |
|
Floating P/L: |
-13026.6 |
|
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: |
7,643.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
12,889.37 |
Floating P/L: |
-13,026.60 |
Margin: |
584.72 |
Balance: |
20,532.37 |
Equity: |
7,505.77 |
Free Margin: |
6,921.05 |
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 Apr 5, 2021 3:41:52 PM 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
2020-06-10 FX Classic Trader Real Test started with help of Investor Access.
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