Statement Raw Trading Ltd
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 63456625 | 2020-09-28 03:16 | balance | Paypal 21940961 | 1,000.00 | 0 |
| 63507651 | 2020-09-28 13:09 | sell | 0.50 | gbpusd | 1.28749 | 0.00000 | 0.00000 | 2020-09-28 15:43 | 1.28669 | 0.00 | 0.00 | 0.00 | 31.09 | 8 |
| 63536269 | 2020-09-28 16:00 | sell | 0.01 | gbpjpy | 135.77 | 0.00 | 135.68 | 2020-09-28 16:02 | 135.68 | 0.00 | 0.00 | 0.00 | 0.62 | 8 |
| 63536881 | 2020-09-28 16:03 | sell | 0.01 | gbpjpy | 135.67 | 0.00 | 135.61 | 2020-09-28 17:54 | 135.62 | 0.00 | 0.00 | 0.00 | 0.35 | 5 |
| 63557051 | 2020-09-28 17:55 | buy | 0.01 | gbpjpy | 135.62 | 0.00 | 135.68 | 2020-09-28 18:00 | 135.69 | 0.00 | 0.00 | 0.00 | 0.46 | 6 |
| 63559628 | 2020-09-28 18:01 | sell | 0.01 | gbpjpy | 135.70 | 0.00 | 135.64 | 2020-09-28 18:21 | 135.63 | 0.00 | 0.00 | 0.00 | 0.49 | 7 |
| View full statement |
| 79209004 | 2021-04-16 10:00 | buy | 0.01 | gbpjpy | 149.47 | 0.00 | 149.75 | 2021-04-16 10:56 | 149.75 | 0.00 | 0.00 | 0.00 | 1.90 | 28 |
| 79209033 | 2021-04-16 10:00 | buy | 0.01 | gbpjpy | 149.45 | 0.00 | 149.76 | 2021-04-16 10:56 | 149.77 | 0.00 | 0.00 | 0.00 | 2.12 | 32 |
| 79246610 | 2021-04-19 02:51 | buy | 0.01 | gbpjpy | 150.28 | 0.00 | 150.48 | 2021-04-19 07:35 | 150.48 | 0.00 | 0.00 | 0.00 | 1.26 | 19 |
| 79246611 | 2021-04-19 02:51 | buy | 0.01 | gbpjpy | 150.28 | 0.00 | 150.48 | 2021-04-19 07:35 | 150.48 | 0.00 | 0.00 | 0.00 | 1.27 | 19 |
| 79265113 | 2021-04-19 11:00 | buy | 0.01 | gbpjpy | 150.17 | 0.00 | 150.40 | 2021-04-19 13:57 | 150.42 | 0.00 | 0.00 | 0.00 | 1.70 | 26 |
| 79265180 | 2021-04-19 11:00 | buy | 0.01 | gbpjpy | 150.17 | 0.00 | 150.39 | 2021-04-19 13:57 | 150.40 | 0.00 | 0.00 | 0.00 | 1.58 | 24 |
| 78694272 | 2021-04-02 02:35 | buy | 3.13 | gbpjpy | 153.03 | 0.00 | 150.92 | 2021-04-19 15:58 | 150.91 | 0.00 | 0.00 | -77.77 | -4,386.57 | -212 |
| |
0.00 |
0.00 |
-383.38 |
6,996.90 |
12,274 |
| |
Closed P/L: |
6,613.52 |
|
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 |
-81.20 |
-3,314.95 |
-1381 |
| |
Floating P/L: |
-3396.15 |
|
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: |
-2,115.54 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
6,613.52 |
Floating P/L: |
-3,396.15 |
Margin: |
734.00 |
Balance: |
4,497.98 |
Equity: |
1,101.83 |
Free Margin: |
367.83 |
Details:
| Gross Profit: |
18,118.86 |
Gross Loss: |
11,505.34 |
Total Net Profit: |
6,613.52 |
| Profit Factor: |
1.57 |
Expected Payoff: |
1.29 |
|
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
4,464.34 (40.30%) |
Relative Drawdown: |
51.10% (2,109.90) |
| Total Trades: |
5115 |
Short Positions (won %): |
2832 (78.25%) |
Long Positions (won %): |
2283 (80.55%) |
|
|
Profit Trades (% of total): |
4055 (79.28%) |
Loss trades (% of total): |
1060 (20.72%) |
| Largest |
profit trade: |
4,465.74 |
loss trade: |
-4,464.34 |
| Average |
profit trade: |
4.47 |
loss trade: |
10.85 |
| Maximum |
consecutive wins ($): |
72 (56.78) |
consecutive losses ($): |
16 (-362.66) |
| Maximal |
consecutive profit (count): |
4,980.31 (2) |
consecutive loss (count): |
-4,464.34 (1) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 40.30%
Recorded on Apr 19, 2021 3:58:48 PM Broker Time
Average trade length: 13 hours, 37 minutes, 9 seconds
Average trades opened daily/weekly/monthly: 13/98/426
Trading Days of the Month
Trading Days of the Week
Test Log
2021-04-20 MFWU-1_NBT-2 Real Test stopped per owner's request with a huge floating loss.
2020-11-13 MFWU-1_NBT-2 Real Test started with help of Investor Access on an account of ICMarkets.com.
The FPA appreciates ManagedForexWithUs.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
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