Neo Capital Real Account Stopped test
by Neo-Capital.com
•
Site closed
-1.07% WEEKLY · 65.7 weeks
Average Pips per Week:
-1 (Gross Pips: -45)
Average P/L per Week:
-1.07% (Gross P/L: -50.71%)
Maximum Equity used:
0% (Aug 9, 2011, 11:48:00 PM)
Test started:
May 6, 2010
Test Stopped:
Aug 10, 2011
(Tested 65.7 weeks)
08.10.11 Neo Capital Real test stopped - account empty...
05.12.10 Neo Capital Real test started with help of Investor Access...
This is a scalping trading system based on 7 custom built indicators. Trades are executed on average 10-15 times monthly when all 7 entry rules are satisfied. Relatively low activity is compensated by the larger lot sizes. System trades only GBPUSD on 1H charts.
Statement FXDD Malta
Account:
***hidden
Name:
Neo Capital Real Test
Currency:
USD
Date:
Aug 9, 2011
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2088524930 | 2010-05-06 13:18 | balance | Chase Malta Wire Dep 5/6 - AL | 1,978.00 | 0 | |||||||||
| 2088713213 | 2010-05-17 08:00 | buy | 0.70 | gbpusd | 1.44650 | 1.44000 | 1.44810 | 2010-05-17 09:23 | 1.44810 | 0.00 | 0.00 | 0.00 | 112.00 | 16 |
| 2088926515 | 2010-05-27 10:00 | sell | 0.70 | gbpusd | 1.44150 | 1.44800 | 1.43990 | 2010-05-27 10:24 | 1.44570 | 0.00 | 0.00 | 0.00 | -294.00 | -42 |
| 2088926534 | 2010-05-27 10:00 | sell | 2.00 | gbpusd | 1.44150 | 1.44800 | 1.43990 | 2010-05-27 10:24 | 1.44570 | 0.00 | 0.00 | 0.00 | -840.00 | -42 |
| 2089247461 | 2010-06-17 06:30 | sell | 0.10 | gbpusd | 1.47910 | 0.00000 | 0.00000 | 2010-06-18 11:43 | 1.47920 | 0.00 | 0.00 | -0.14 | -1.00 | -1 |
| 2089472892 | 2010-07-05 03:40 | sell | 0.05 | eurusd | 1.25390 | 0.00000 | 0.00000 | 2010-07-05 06:15 | 1.25250 | 0.00 | 0.00 | 0.00 | 7.00 | 14 |
| View full statement | ||||||||||||||
| 2089980205 | 2010-08-13 01:00 | buy | 0.10 | eurjpy | 110.68 | 110.08 | 111.08 | 2010-08-13 01:59 | 110.72 | 0.00 | 0.00 | 0.00 | 4.65 | 4 |
| 2089475719 | 2010-07-05 09:59 | sell | 0.10 | eurusd | 1.25170 | 0.00000 | 1.22250 | 2010-08-25 02:41 | 1.26480 | 0.00 | 0.00 | -3.38 | -131.00 | -131 |
| 2090144050 | 2010-08-26 01:00 | buy | 0.10 | eurjpy | 107.71 | 107.11 | 108.11 | 2010-08-26 08:08 | 107.11 | 0.00 | 0.00 | 0.00 | -71.05 | -60 |
| 2090161359 | 2010-08-27 01:00 | buy | 0.10 | eurjpy | 107.78 | 107.18 | 107.93 | 2010-08-27 08:30 | 107.93 | 0.00 | 0.00 | 0.00 | 17.66 | 15 |
| 2090196826 | 2010-08-31 01:00 | sell | 0.10 | eurjpy | 106.63 | 107.23 | 106.23 | 2010-08-31 02:23 | 106.29 | 0.00 | 0.00 | 0.00 | 40.42 | 34 |
| 2090270317 | 2010-09-07 01:00 | sell | 0.10 | eurjpy | 107.59 | 108.19 | 107.19 | 2010-09-07 03:29 | 107.19 | 0.00 | 0.00 | 0.00 | 47.73 | 40 |
| 2094072317 | 2011-06-22 11:45 | balance | Redemption. Wire Redemption - w | -970.00 | 0 | |||||||||
| 0.00 | 0.00 | -3.52 | -999.47 | -45 | ||||||||||
| Closed P/L: | -1,002.99 | |||||||||||||
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: | 1,008.00 | Credit Facility: | 0.00 | ||
|---|---|---|---|---|---|
| Closed Trade P/L: | -1,002.99 | Floating P/L: | 0.00 | Margin: | 0.00 |
| Balance: | 5.01 | Equity: | 5.01 | Free Margin: | 5.01 |
Details:
| Gross Profit: | 337.58 | Gross Loss: | -1,340.57 | Total Net Profit: | -1,002.99 |
|---|---|---|---|---|---|
| Profit Factor: | -0.25 | Expected Payoff: | -62.69 | ||
| Absolute Drawdown: | 1,972.99 | Maximal Drawdown: | 2,084.99 (99.76%) | Relative Drawdown: | 99.76% (2,084.99) |
| Total Trades: | 16 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 4 (75.00%) |
| Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | ||
| Largest | profit trade: | 112.00 | loss trade: | -840.00 | |
| Average | profit trade: | 30.69 | loss trade: | -268.11 | |
| Maximum | consecutive wins ($): | 7 (119.77) | consecutive losses ($): | 3 (-1,135.14) | |
| Maximal | consecutive profit (count): | 119.77 (7) | consecutive loss (count): | -1,135.14 (3) | |
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.76%
Recorded on Jun 22, 2011 11:45:00 AM Broker Time
Average trade length: 80 hours, 19 minutes, 0 seconds
Average trades opened daily/weekly/monthly: 1/2/3