Statement CMC Markets Plc
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
580883 | 2020-07-29 19:55 | balance | 845697582 | 10,214.48 | 0 |
581919 | 2020-07-30 00:00 | balance | 845759459 | -0.61 | 0 |
581299 | 2020-07-29 21:42 | sell | 0.02 | eurusd | 1.18059 | 0.00000 | 0.00000 | 2020-07-30 12:24 | 1.17356 | 0.00 | 0.00 | 0.00 | 14.06 | 70 |
581300 | 2020-07-29 21:42 | sell | 0.02 | eurusd | 1.18054 | 0.00000 | 0.00000 | 2020-07-30 12:24 | 1.17361 | 0.00 | 0.00 | 0.00 | 13.86 | 69 |
581295 | 2020-07-29 21:42 | sell | 0.02 | eurusd | 1.18042 | 0.00000 | 0.00000 | 2020-07-30 12:24 | 1.17363 | 0.00 | 0.00 | 0.00 | 13.58 | 68 |
581296 | 2020-07-29 21:42 | sell | 0.02 | eurusd | 1.18043 | 0.00000 | 0.00000 | 2020-07-30 12:24 | 1.17363 | 0.00 | 0.00 | 0.00 | 13.60 | 68 |
View full statement |
1012550 | 2020-11-19 12:16 | buy | 0.03 | eurusd | 1.18178 | 0.00000 | 0.00000 | 2020-11-19 15:03 | 1.18309 | 0.00 | 0.00 | 0.00 | 3.93 | 13 |
1012286 | 2020-11-19 10:58 | buy | 0.22 | eurusd | 1.18255 | 0.00000 | 0.00000 | 2020-11-19 15:03 | 1.18306 | 0.00 | 0.00 | 0.00 | 11.22 | 5 |
1002623 | 2020-11-18 04:07 | buy | 0.05 | eurusd | 1.18548 | 0.00000 | 0.00000 | 2020-11-19 15:04 | 1.18304 | 0.00 | 0.00 | 0.00 | -12.20 | -24 |
1008265 | 2020-11-18 18:53 | buy | 0.20 | eurusd | 1.18661 | 0.00000 | 0.00000 | 2020-11-19 15:04 | 1.18304 | 0.00 | 0.00 | 0.00 | -71.40 | -36 |
1008266 | 2020-11-18 18:53 | buy | 0.20 | eurusd | 1.18662 | 0.00000 | 0.00000 | 2020-11-19 15:04 | 1.18304 | 0.00 | 0.00 | 0.00 | -71.60 | -36 |
1008267 | 2020-11-18 18:53 | buy | 0.20 | eurusd | 1.18663 | 0.00000 | 0.00000 | 2020-11-19 15:04 | 1.18304 | 0.00 | 0.00 | 0.00 | -71.80 | -36 |
1013037 | 2020-11-19 15:20 | buy | 0.11 | eurusd | 1.18353 | 0.00000 | 0.00000 | 2020-11-19 16:04 | 1.18262 | 0.00 | 0.00 | 0.00 | -10.01 | -9 |
|
0.00 |
0.00 |
0.00 |
9,313.03 |
26,433 |
|
Closed P/L: |
9,313.03 |
|
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 |
-7,230.02 |
-13348 |
|
Floating P/L: |
-7230.02 |
|
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: |
9,714.49 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
9,313.03 |
Floating P/L: |
-7,230.02 |
Margin: |
11,266.57 |
Balance: |
19,027.52 |
Equity: |
11,797.50 |
Free Margin: |
530.93 |
Details:
Gross Profit: |
23,551.30 |
Gross Loss: |
14,238.27 |
Total Net Profit: |
9,313.03 |
Profit Factor: |
1.65 |
Expected Payoff: |
0.92 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
3,531.97 (27.50%) |
Relative Drawdown: |
16.40% (3,733.44) |
Total Trades: |
10107 |
Short Positions (won %): |
4096 (73.36%) |
Long Positions (won %): |
6011 (56.61%) |
|
|
Profit Trades (% of total): |
6408 (63.40%) |
Loss trades (% of total): |
3699 (36.60%) |
Largest |
profit trade: |
97.27 |
loss trade: |
-145.00 |
Average |
profit trade: |
3.68 |
loss trade: |
3.85 |
Maximum |
consecutive wins ($): |
329 (392.75) |
consecutive losses ($): |
230 (-1,089.99) |
Maximal |
consecutive profit (count): |
1,537.37 (127) |
consecutive loss (count): |
-1,260.27 (138) |
Average |
consecutive wins: |
14 |
consecutive losses: |
8 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 27.50%
Recorded on Nov 19, 2020 4:04:03 PM Broker Time
Average trade length: 30 hours, 31 minutes, 13 seconds
Average trades opened daily/weekly/monthly: 31/219/918
Trading Days of the Month
Trading Days of the Week
Test Log
2020-11-19 SteadyGrowth Real Test abandoned. Account hasn't had any new trades since 11-16. Company failed to respond to the FPA regarding this issue.
2020-08-20 SteadyGrowth Real Test started with help of Investor Access of CMCMarkets.com.
The FPA appreciates Managed.forex sharing their Live Account performance with ForexPeaceArmy.com traders community!
Live discussion
Join live discussion of Manage.forex on our forum
Go to forums