Statement Vantage International Group Limited
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 1457744 | 2020-10-21 19:15 | balance | CC Deposit-Bridger | 5,000.00 | 0 |
| 1469305 | 2020-10-22 03:56 | buy | 0.32 | eurusd | 1.18466 | 0.00000 | 0.00000 | 2020-10-22 10:36 | 1.18662 | 0.00 | 0.00 | 0.00 | 47.72 | 20 |
| 1477915 | 2020-10-22 11:35 | sell | 0.50 | dax30 | 12,474.20000 | 0.00000 | 0.00000 | 2020-10-22 11:55 | 12,470.70000 | 0.00 | 0.00 | 0.00 | 1.58 | 35000 |
| 1477927 | 2020-10-22 11:36 | sell | 1.00 | dax30 | 12,470.20000 | 0.00000 | 12,400.00000 | 2020-10-22 11:56 | 12,464.70000 | 0.00 | 0.00 | 0.00 | 4.97 | 55000 |
| 1472872 | 2020-10-22 10:00 | sell | 0.10 | eurusd | 1.18477 | 1.20474 | 1.18374 | 2020-10-22 12:11 | 1.18371 | 0.00 | 0.00 | 0.00 | 8.10 | 11 |
| 1491225 | 2020-10-22 15:39 | sell | 0.50 | dax30 | 12,519.20000 | 0.00000 | 12,450.00000 | 2020-10-22 16:14 | 12,506.20000 | 0.00 | 0.00 | 0.00 | 5.86 | 130000 |
| View full statement |
| 4209039 | 2020-12-18 06:10 | sell | 0.20 | gbpcad | 1.72426 | 0.00000 | 1.72337 | 2020-12-18 10:00 | 1.72339 | 0.00 | 0.00 | 0.00 | 10.10 | 9 |
| 4199894 | 2020-12-17 23:00 | sell | 0.21 | gbpjpy | 139.88 | 0.00 | 139.80 | 2020-12-18 11:40 | 139.81 | 0.00 | 0.00 | -0.40 | 10.21 | 7 |
| 4027257 | 2020-12-15 17:10 | sell | 0.20 | gbpjpy | 138.62 | 0.00 | 139.50 | 2020-12-18 15:12 | 139.50 | 0.00 | 0.00 | -1.89 | -125.45 | -88 |
| 4029200 | 2020-12-15 18:00 | sell | 0.26 | gbpjpy | 138.98 | 0.00 | 139.50 | 2020-12-18 15:12 | 139.50 | 0.00 | 0.00 | -2.45 | -97.11 | -52 |
| 4034490 | 2020-12-15 20:00 | sell | 0.33 | gbpjpy | 139.30 | 0.00 | 139.50 | 2020-12-18 15:12 | 139.50 | 0.00 | 0.00 | -3.11 | -46.13 | -19 |
| 4092773 | 2020-12-16 14:00 | sell | 0.44 | gbpjpy | 139.82 | 0.00 | 139.50 | 2020-12-18 15:12 | 139.50 | 0.00 | 0.00 | -3.32 | 99.99 | 32 |
| 4161893 | 2020-12-17 11:00 | sell | 0.60 | gbpjpy | 140.11 | 0.00 | 139.50 | 2020-12-18 15:12 | 139.50 | 0.00 | 0.00 | -1.13 | 263.23 | 61 |
| |
0.00 |
0.00 |
-561.04 |
31,474.07 |
18,601,529 |
| |
Closed P/L: |
30,913.03 |
|
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 |
-31.35 |
-2,313.61 |
-785 |
| |
Floating P/L: |
-2344.96 |
|
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: |
15,008.91 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
30,913.03 |
Floating P/L: |
-2,344.96 |
Margin: |
2,344.88 |
Balance: |
45,921.94 |
Equity: |
43,576.98 |
Free Margin: |
41,232.10 |
Details:
| Gross Profit: |
60,853.48 |
Gross Loss: |
29,940.45 |
Total Net Profit: |
30,913.03 |
| Profit Factor: |
2.03 |
Expected Payoff: |
12.24 |
|
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
7,141.60 (20.50%) |
Relative Drawdown: |
14.33% (7,141.60) |
| Total Trades: |
2526 |
Short Positions (won %): |
1205 (79.34%) |
Long Positions (won %): |
1321 (83.88%) |
|
|
Profit Trades (% of total): |
2064 (81.71%) |
Loss trades (% of total): |
462 (18.29%) |
| Largest |
profit trade: |
3,127.43 |
loss trade: |
-766.98 |
| Average |
profit trade: |
29.48 |
loss trade: |
64.81 |
| Maximum |
consecutive wins ($): |
69 (948.44) |
consecutive losses ($): |
10 (-253.12) |
| Maximal |
consecutive profit (count): |
10,940.82 (18) |
consecutive loss (count): |
-899.97 (2) |
| Average |
consecutive wins: |
8 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 20.50%
Recorded on Dec 18, 2020 3:12:38 PM Broker Time
Average trade length: 17 hours, 40 minutes, 41 seconds
Average trades opened daily/weekly/monthly: 7/50/210
Trading Days of the Month
Trading Days of the Week
Test Log
2020-12-18 Combo of the top3 of MFWU Real Test stopped per its owner's request after 3 days of running time.
2020-12-15 Combo of the top3 of MFWU Real Test started with help of Investor Access.
The FPA appreciates ManagedForexWithUS.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
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