Statement United Financial Limited
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 15341718 | 2016-12-28 13:01 | balance | Deposit | 100,000.00 | 0 |
| 15341749 | 2017-01-03 12:11 | sell | 1.20 | gbpusd | 1.22920 | 0.00000 | 0.00000 | 2017-01-03 17:34 | 1.22104 | 0.00 | 0.00 | 0.00 | 979.20 | 82 |
| 15341833 | 2017-01-04 09:22 | buy | 1.20 | eurusd | 1.04106 | 0.00000 | 0.00000 | 2017-01-05 05:44 | 1.05272 | 0.00 | 0.00 | 0.00 | 1,399.20 | 117 |
| 15342007 | 2017-01-05 11:09 | buy | 1.20 | gbpusd | 1.22790 | 0.00000 | 0.00000 | 2017-01-05 20:08 | 1.24205 | 0.00 | 0.00 | 0.00 | 1,698.00 | 142 |
| 15342289 | 2017-01-06 14:08 | sell | 1.20 | gbpusd | 1.23637 | 0.00000 | 0.00000 | 2017-01-06 19:31 | 1.22870 | 0.00 | 0.00 | 0.00 | 920.40 | 77 |
| 15342654 | 2017-01-09 10:03 | sell | 1.20 | eurjpy | 123.62 | 0.00 | 0.00 | 2017-01-09 17:05 | 122.61 | 0.00 | 0.00 | 0.00 | 1,210.80 | 101 |
| View full statement |
| 63026163 | 2020-09-28 18:19 | balance | Withdrawal | -274.79 | 0 |
| 63033084 | 2020-09-29 04:00 | sell | 4.00 | gbpusd | 1.28645 | 1.29145 | 1.28145 | 2020-09-29 04:26 | 1.28588 | 0.00 | 0.00 | 0.00 | 228.00 | 6 |
| 63063668 | 2020-09-29 10:03 | sell | 4.00 | usdjpy | 105.64 | 106.14 | 105.14 | 2020-09-29 10:18 | 105.70 | 0.00 | 0.00 | 0.00 | -208.14 | -5 |
| 63105094 | 2020-09-29 18:09 | balance | Withdrawal | -19.86 | 0 |
| 63105119 | 2020-09-30 01:35 | buy | 4.00 | xauusd | 1,898.41 | 1,893.41 | 1,903.41 | 2020-09-30 01:53 | 1,898.77 | 0.00 | 0.00 | 0.00 | 144.00 | 36 |
| 63124724 | 2020-09-30 07:05 | sell | 4.00 | usdjpy | 105.60 | 106.10 | 105.10 | 2020-09-30 07:27 | 105.57 | 0.00 | 0.00 | 0.00 | 117.46 | 3 |
| 63163264 | 2020-09-30 18:05 | balance | Withdrawal | -261.46 | 0 |
| |
0.00 |
0.00 |
0.00 |
603,300.46 |
39,246 |
| |
Closed P/L: |
603,300.46 |
|
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 |
0.00 |
0.00 |
0 |
| |
Floating P/L: |
0 |
|
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: |
-503,300.46 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
603,300.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100,000.00 |
Equity: |
100,000.00 |
Free Margin: |
100,000.00 |
Details:
| Gross Profit: |
673,418.94 |
Gross Loss: |
70,118.48 |
Total Net Profit: |
603,300.46 |
| Profit Factor: |
9.60 |
Expected Payoff: |
479.95 |
|
|
| Absolute Drawdown: |
1,466.20 |
Maximal Drawdown: |
1,531.20 (11.39%) |
Relative Drawdown: |
75.64% (305,948.70) |
| Total Trades: |
1257 |
Short Positions (won %): |
640 (86.72%) |
Long Positions (won %): |
617 (88.49%) |
|
|
Profit Trades (% of total): |
1101 (87.59%) |
Loss trades (% of total): |
156 (12.41%) |
| Largest |
profit trade: |
4,231.20 |
loss trade: |
-1,531.20 |
| Average |
profit trade: |
611.64 |
loss trade: |
449.48 |
| Maximum |
consecutive wins ($): |
51 (29,296.80) |
consecutive losses ($): |
2 (-1,466.20) |
| Maximal |
consecutive profit (count): |
29,296.80 (51) |
consecutive loss (count): |
-1,531.20 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 11.39%
Recorded on Sep 30, 2020 6:05:34 PM Broker Time
Average trade length: 3 hours, 8 minutes, 45 seconds
Average trades opened daily/weekly/monthly: 3/24/104
Trading Days of the Month
Trading Days of the Week
Test Log
2020-08-03 FXDealClubTrading Real Test started with help of Investor Access on an account of UnitedFinancialLTD.com.
The FPA appreciates FXDealClub.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
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