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 |
| 19284856 | 2021-02-23 10:03 | balance | D-NT-78092320: USD 5000.00 | 5,000.00 | 0 |
| 19285081 | 2021-02-23 10:04 | balance | 100% bonus | 5,000.00 | 0 |
| 19756912 | 2021-02-25 07:43 | balance | Bonus closed by client | -5,000.00 | 0 |
| 19946052 | 2021-02-25 17:58 | buy | 0.02 | usdcad | 1.25140 | 1.25241 | 1.25440 | 2021-02-25 18:53 | 1.25241 | 0.00 | 0.00 | 0.00 | 1.61 | 10 |
| 19946522 | 2021-02-25 17:59 | sell | 0.02 | eurusd | 1.22263 | 1.22046 | 1.21963 | 2021-02-25 20:05 | 1.21963 | 0.00 | 0.00 | 0.00 | 6.00 | 30 |
| 20140079 | 2021-02-26 06:00 | sell | 0.02 | eurusd | 1.21592 | 1.21526 | 1.21292 | 2021-02-26 06:54 | 1.21526 | 0.00 | 0.00 | 0.00 | 1.32 | 7 |
| View full statement |
| 32327522 | 2021-05-07 15:42 | buy stop | 0.50 | eurusd | 1.21606 | 0.00000 | 0.00000 | 2021-05-07 18:38 | 1.21606 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 28226162 | 2021-04-13 16:20 | sell | 0.75 | eurusd | 1.19369 | 0.00000 | 0.00000 | 2021-05-07 18:59 | 1.21671 | 0.00 | 0.00 | -13.48 | -1,726.50 | -230 |
| 32300136 | 2021-05-07 15:30 | buy | 0.50 | eurusd | 1.20999 | 0.00000 | 0.00000 | 2021-05-07 19:39 | 1.21472 | 0.00 | 0.00 | 0.00 | 236.50 | 47 |
| 27969990 | 2021-04-12 13:42 | sell | 0.44 | eurusd | 1.19143 | 0.00000 | 0.00000 | 2021-05-07 20:26 | 1.21618 | 0.00 | 0.00 | -8.14 | -1,089.00 | -248 |
| 27970322 | 2021-04-12 13:42 | sell | 0.44 | eurusd | 1.19157 | 0.00000 | 0.00000 | 2021-05-07 20:46 | 1.21649 | 0.00 | 0.00 | -8.14 | -1,096.48 | -249 |
| 32421035 | 2021-05-07 19:40 | buy stop | 0.50 | eurusd | 1.21713 | 0.00000 | 0.00000 | 2021-05-07 22:39 | 1.21716 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 27749996 | 2021-04-09 12:53 | sell | 0.26 | eurusd | 1.18931 | 0.00000 | 0.00000 | 2021-05-07 22:43 | 1.21726 | 0.00 | 0.00 | -5.04 | -726.70 | -280 |
| |
0.00 |
0.00 |
-187.79 |
-4,800.02 |
-1,581 |
| |
Closed P/L: |
-4,987.81 |
|
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: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
-4,987.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12.19 |
Equity: |
12.19 |
Free Margin: |
12.19 |
Details:
| Gross Profit: |
7,688.28 |
Gross Loss: |
12,676.09 |
Total Net Profit: |
-4,987.81 |
| Profit Factor: |
0.61 |
Expected Payoff: |
-6.55 |
|
|
| Absolute Drawdown: |
4,987.81 |
Maximal Drawdown: |
9,784.14 (203.99%) |
Relative Drawdown: |
99.88% (9,784.14) |
| Total Trades: |
762 |
Short Positions (won %): |
392 (67.35%) |
Long Positions (won %): |
370 (72.97%) |
|
|
Profit Trades (% of total): |
534 (70.08%) |
Loss trades (% of total): |
228 (29.92%) |
| Largest |
profit trade: |
525.38 |
loss trade: |
-1,764.28 |
| Average |
profit trade: |
14.40 |
loss trade: |
55.60 |
| Maximum |
consecutive wins ($): |
22 (581.10) |
consecutive losses ($): |
10 (-562.15) |
| Maximal |
consecutive profit (count): |
1,300.83 (9) |
consecutive loss (count): |
-3,373.81 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 203.99%
Recorded on May 7, 2021 10:43:35 PM Broker Time
Average trade length: 29 hours, 30 minutes, 42 seconds
Average trades opened daily/weekly/monthly: 6/42/152
Trading Days of the Month
Trading Days of the Week
Test Log
2021-03-15 Avia Real Test Restarted with help of Investor Access on an account of FBS.com
2021-03-05 Avia Real Test Crashed and Burned.
2021-02-09 Avia Real Test started with help of Investor Access on an account of ForexTime.com.
The FPA appreciates Manage.forex sharing their Live Account performance with ForexPeaceArmy.com traders community!
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