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 |
1827213861 | 2020-09-08 11:44 | balance | D-PM-61618238: USD 2265.76 | 226,576.00 | 0 |
1827213940 | 2020-09-08 11:44 | balance | 100% bonus | 226,576.00 | 0 |
1833166357 | 2020-09-01 00:00 | buy | 2.37 | archived | 0.00000 | 0.00000 | 0.00000 | 2020-09-30 23:59 | 0.00000 | 0.00 | 0.00 | -1,558.29 | 94,852.97 | 0 |
1832362714 | 2020-10-25 19:04 | balance | W-PM-64081471: USD -427.86 | -43,000.00 | 0 |
1837692775 | 2020-10-01 00:00 | buy | 2.99 | archived | 0.00000 | 0.00000 | 0.00000 | 2020-10-31 23:59 | 0.00000 | 0.00 | 0.00 | 34.49 | 119,179.47 | 0 |
1842950049 | 2020-11-01 00:00 | buy | 1.18 | archived | 0.00000 | 0.00000 | 0.00000 | 2020-11-30 23:59 | 0.00000 | 0.00 | 0.00 | -321.11 | 44,350.91 | 0 |
View full statement |
1851500243 | 2021-03-17 09:19 | buy | 1.01 | eurusd | 1.18975 | 0.00000 | 1.18962 | 2021-03-17 10:52 | 1.18962 | 0.00 | 0.00 | 0.00 | -13.13 | -1 |
1851504945 | 2021-03-17 09:54 | buy | 1.32 | eurusd | 1.18939 | 0.00000 | 1.18962 | 2021-03-17 10:52 | 1.18962 | 0.00 | 0.00 | 0.00 | 30.36 | 2 |
1851507686 | 2021-03-17 10:03 | buy | 1.71 | eurusd | 1.18904 | 0.00000 | 1.18962 | 2021-03-17 10:52 | 1.18962 | 0.00 | 0.00 | 0.00 | 99.18 | 6 |
1851509082 | 2021-03-17 10:10 | buy | 2.23 | eurusd | 1.18869 | 0.00000 | 1.18962 | 2021-03-17 10:52 | 1.18962 | 0.00 | 0.00 | 0.00 | 207.39 | 9 |
1851512875 | 2021-03-17 10:55 | buy | 0.60 | eurusd | 1.18979 | 0.00000 | 1.19009 | 2021-03-17 11:07 | 1.19009 | 0.00 | 0.00 | 0.00 | 18.00 | 3 |
1851516511 | 2021-03-17 11:10 | buy | 0.10 | eurusd | 1.19034 | 0.00000 | 1.19064 | 2021-03-17 11:17 | 1.19064 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
1851518976 | 2021-03-17 11:20 | buy | 0.10 | eurusd | 1.19108 | 0.00000 | 1.19138 | 2021-03-17 11:22 | 1.19138 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
|
0.00 |
0.00 |
-2,614.20 |
730,319.57 |
-45 |
|
Closed P/L: |
727,705.37 |
|
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 |
-7.30 |
-7 |
|
Floating P/L: |
-7.3 |
|
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: |
-59,624.00 |
Credit Facility: |
226,576.00 |
|
|
Closed Trade P/L: |
727,705.37 |
Floating P/L: |
-7.30 |
Margin: |
23.83 |
Balance: |
668,081.37 |
Equity: |
894,650.07 |
Free Margin: |
894,626.24 |
Details:
Gross Profit: |
735,642.42 |
Gross Loss: |
7,937.05 |
Total Net Profit: |
727,705.37 |
Profit Factor: |
92.68 |
Expected Payoff: |
2,994.67 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
8,879.69 (1.22%) |
Relative Drawdown: |
29.32% (195,748.51) |
Total Trades: |
243 |
Short Positions (won %): |
103 (70.87%) |
Long Positions (won %): |
140 (69.29%) |
|
|
Profit Trades (% of total): |
170 (69.96%) |
Loss trades (% of total): |
73 (30.04%) |
Largest |
profit trade: |
227,586.09 |
loss trade: |
-661.76 |
Average |
profit trade: |
4,327.31 |
loss trade: |
108.73 |
Maximum |
consecutive wins ($): |
14 (717,990.12) |
consecutive losses ($): |
11 (-4,925.90) |
Maximal |
consecutive profit (count): |
717,990.12 (14) |
consecutive loss (count): |
-4,925.90 (11) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 1.22%
Recorded on Mar 17, 2021 11:22:37 AM Broker Time
Average trade length: 18 hours, 50 minutes, 23 seconds
Average trades opened daily/weekly/monthly: 0/5/20
Trading Days of the Month
Trading Days of the Week
Test Log
2021-03-15 FXDealClubManaged Real Test started with help of Investor Access on an account of FBS.com.
The FPA appreciates FXDealClub.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
Live discussion
Join live discussion of FXDealClub.com on our forum
Go to forums