Statement FBS Inc
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
499456579 | 2020-08-18 11:49 | balance | D-IN-60556559: from 271353615 | 5,000.00 | 0 |
499583092 | 2020-08-19 02:00 | buy | 1.00 | eurusd | 1.19408 | 0.00000 | 0.00000 | 2020-08-19 02:44 | 1.19459 | 0.00 | 0.00 | 0.00 | 51.00 | 5 |
499826359 | 2020-08-20 02:00 | buy | 1.00 | eurusd | 1.18518 | 0.00000 | 0.00000 | 2020-08-20 10:08 | 1.18565 | 0.00 | 0.00 | 0.00 | 47.00 | 5 |
500041822 | 2020-08-21 02:00 | buy | 1.00 | eurusd | 1.18664 | 0.00000 | 0.00000 | 2020-08-21 02:55 | 1.18714 | 0.00 | 0.00 | 0.00 | 50.00 | 5 |
500241282 | 2020-08-24 02:00 | buy | 1.00 | eurusd | 1.18022 | 0.00000 | 0.00000 | 2020-08-24 09:57 | 1.18074 | 0.00 | 0.00 | 0.00 | 52.00 | 5 |
500408723 | 2020-08-25 02:00 | buy | 1.00 | eurusd | 1.17944 | 0.00000 | 0.00000 | 2020-08-25 03:58 | 1.17999 | 0.00 | 0.00 | 0.00 | 55.00 | 6 |
View full statement |
518148839 | 2021-01-22 10:02 | buy | 0.11 | gbpjpy | 141.68 | 126.42 | 141.90 | 2021-01-22 10:57 | 141.90 | 0.00 | 0.00 | 0.00 | 23.78 | 22 |
518133249 | 2021-01-22 08:18 | sell | 0.11 | eurnzd | 1.69340 | 2.06284 | 1.69354 | 2021-01-22 17:24 | 1.69354 | 0.00 | 0.00 | 0.00 | -1.10 | -1 |
518194640 | 2021-01-22 13:26 | sell | 0.11 | eurnzd | 1.69709 | 2.06284 | 1.69354 | 2021-01-22 17:24 | 1.69354 | 0.00 | 0.00 | 0.00 | 28.10 | 35 |
518215171 | 2021-01-22 15:20 | buy | 0.11 | gbpusd | 1.36452 | 0.98387 | 1.36764 | 2021-01-22 18:01 | 1.36702 | 0.00 | 0.00 | 0.00 | 27.50 | 25 |
518192978 | 2021-01-22 13:18 | buy | 0.11 | audchf | 0.68264 | 0.33362 | 0.68534 | 2021-01-22 19:32 | 0.68359 | 0.00 | 0.00 | 0.00 | 11.80 | 10 |
518185766 | 2021-01-22 12:29 | buy | 0.11 | gbpchf | 1.20869 | 0.90231 | 1.21271 | 2021-01-22 20:39 | 1.21194 | 0.00 | 0.00 | 0.00 | 40.36 | 33 |
518136623 | 2021-01-22 09:00 | buy | 0.11 | gbpchf | 1.21280 | 0.90231 | 1.21271 | 2021-01-22 20:39 | 1.21194 | 0.00 | 0.00 | 0.00 | -10.68 | -9 |
|
-150.00 |
0.00 |
0.00 |
24,340.75 |
2,457,395 |
|
Closed P/L: |
24,190.75 |
|
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 |
469.80 |
1708 |
|
Floating P/L: |
469.8 |
|
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: |
-7,750.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
24,190.75 |
Floating P/L: |
469.80 |
Margin: |
948.32 |
Balance: |
16,440.75 |
Equity: |
16,910.55 |
Free Margin: |
15,962.23 |
Details:
Gross Profit: |
48,168.18 |
Gross Loss: |
23,977.43 |
Total Net Profit: |
24,190.75 |
Profit Factor: |
2.01 |
Expected Payoff: |
37.80 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
8,520.36 (30.97%) |
Relative Drawdown: |
71.92% (30,393.56) |
Total Trades: |
640 |
Short Positions (won %): |
333 (81.68%) |
Long Positions (won %): |
307 (81.11%) |
|
|
Profit Trades (% of total): |
521 (81.41%) |
Loss trades (% of total): |
119 (18.59%) |
Largest |
profit trade: |
1,166.00 |
loss trade: |
-4,770.00 |
Average |
profit trade: |
92.45 |
loss trade: |
201.49 |
Maximum |
consecutive wins ($): |
42 (2,528.96) |
consecutive losses ($): |
11 (-23.50) |
Maximal |
consecutive profit (count): |
5,380.61 (40) |
consecutive loss (count): |
-4,770.00 (1) |
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 30.97%
Recorded on Jan 22, 2021 8:39:44 PM Broker Time
Average trade length: 22 hours, 58 minutes, 22 seconds
Average trades opened daily/weekly/monthly: 1/12/53
Trading Days of the Month
Trading Days of the Week
Test Log
2020-09-16 MFWU-2-TB Real Test started with help of Investor Access.
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