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 |
922516130 | 2020-11-19 02:21 | balance | D-PRPSE-65799991: USD 51.00 | 5,024.00 | 0 |
922873084 | 2020-11-21 21:00 | balance | D-NT-65950287: USD 105.00 | 10,500.00 | 0 |
930164021 | 2020-11-01 00:00 | buy | 6.17 | archived | 0.00000 | 0.00000 | 0.00000 | 2020-11-30 23:59 | 0.00000 | 0.00 | 0.00 | -1.45 | 727.46 | 0 |
930164022 | 2020-11-01 00:00 | buy | 0.86 | archived | 0.00000 | 0.00000 | 0.00000 | 2020-11-30 23:59 | 0.00000 | 0.00 | 0.00 | -1.48 | 140.28 | 0 |
930164023 | 2020-11-01 00:00 | buy | 1.86 | archived | 0.00000 | 0.00000 | 0.00000 | 2020-11-30 23:59 | 0.00000 | 0.00 | 0.00 | -1.97 | 241.33 | 0 |
930164024 | 2020-11-01 00:00 | buy | 0.84 | archived | 0.00000 | 0.00000 | 0.00000 | 2020-11-30 23:59 | 0.00000 | 0.00 | 0.00 | -0.78 | 129.03 | 0 |
View full statement |
950801187 | 2021-06-18 15:44 | buy limit | 0.17 | eurusd | 1.18858 | 1.16328 | 1.19158 | 2021-06-18 15:45 | 1.18858 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
950801641 | 2021-06-18 15:45 | buy limit | 0.17 | eurusd | 1.18858 | 1.16328 | 1.19158 | 2021-06-18 15:45 | 1.18858 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
950801649 | 2021-06-18 15:45 | buy limit | 0.17 | eurusd | 1.18858 | 1.16328 | 1.19158 | 2021-06-18 15:45 | 1.18855 | 0.00 | 0.00 | 0.00 | 0.00 | -0 |
950651260 | 2021-06-17 18:53 | buy | 0.10 | eurusd | 1.19068 | 1.16689 | 1.19519 | 2021-06-18 16:22 | 1.18678 | 0.00 | 0.00 | -0.64 | -39.00 | -39 |
950872265 | 2021-06-21 01:24 | sell limit | 0.17 | audusd | 0.75117 | 0.77647 | 0.74817 | 2021-06-21 05:09 | 0.75118 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
950869802 | 2021-06-21 01:00 | buy | 0.10 | audusd | 0.74890 | 0.72473 | 0.75303 | 2021-06-21 17:14 | 0.75303 | 0.00 | 0.00 | 0.00 | 41.30 | 41 |
950872264 | 2021-06-21 01:24 | sell | 0.10 | audusd | 0.74907 | 0.77437 | 0.74607 | 2021-06-21 22:16 | 0.75453 | 0.00 | 0.00 | 0.00 | -54.60 | -55 |
|
0.00 |
0.00 |
-5,974.80 |
117,428.91 |
-2,460 |
|
Closed P/L: |
111,454.11 |
|
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: |
-56,814.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
111,454.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
54,640.11 |
Equity: |
54,640.11 |
Free Margin: |
54,640.11 |
Details:
Gross Profit: |
206,082.07 |
Gross Loss: |
94,627.96 |
Total Net Profit: |
111,454.11 |
Profit Factor: |
2.18 |
Expected Payoff: |
66.38 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
45,392.99 (28.94%) |
Relative Drawdown: |
59.44% (24,497.11) |
Total Trades: |
1679 |
Short Positions (won %): |
827 (61.55%) |
Long Positions (won %): |
852 (57.16%) |
|
|
Profit Trades (% of total): |
996 (59.32%) |
Loss trades (% of total): |
683 (40.68%) |
Largest |
profit trade: |
8,811.86 |
loss trade: |
-3,575.40 |
Average |
profit trade: |
206.91 |
loss trade: |
138.55 |
Maximum |
consecutive wins ($): |
30 (1,033.20) |
consecutive losses ($): |
29 (-34,565.73) |
Maximal |
consecutive profit (count): |
80,229.14 (27) |
consecutive loss (count): |
-34,565.73 (29) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 28.94%
Recorded on Jun 21, 2021 10:16:42 PM Broker Time
Average trade length: 20 hours, 48 minutes, 7 seconds
Average trades opened daily/weekly/monthly: 4/34/139
Trading Days of the Month
Trading Days of the Week
Test Log
2021-06-22 MFWU-2-TB-2 Real Test stopped per owner's request.
2021-03-08 MFWU-2-TB-2 Real Test started with help of Investor Access on an account of FBS.com.
The FPA appreciates ManagedForexWithUS.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
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