The Assurance Fund Real Account Stopped test

by TheFxHelpers.com • Site closed

-1.60% WEEKLY · 11.9 weeks

Average Pips per Week:

+1 (Gross Pips: +12)

Average P/L per Week:

-1.66% (Gross P/L: -18.07%)

Maximum Equity used:

0.75% (Jul 5, 2012, 6:48:00 PM)

Test started:

Apr 24, 2012

Test Stopped:

Jul 17, 2012 (Tested 11.9 weeks)

Managed Forex Performance

Abandoned Test

We appreciate TheFxHelpers.com sharing their Real Account Performance with ForexPeaceArmy.com traders community!

2012.07.17 Test stopped. The account is invalid. Password changed without informing FPA...

2012.07.02 The Assurance Fund Real test started with help of Investor Access...

Description: The Assurance fund is a staple for trading security and profitability. The Assurance Fund can make on average 5-7% a month with a yearly total of just about 70% in returns to your account. What mutual fund can do that for your portfolio? With this fund we aim to help you create a second income stream that you can use to help yourself retire and sleep easy at night. Limiting drawdown potential and increasing their win ratio is their strength. It's not about timing the market, it's about time in the market.

Statement SmartTradeFX.com

Account:

hidden***

Name:

The Assurance Fund Test by Forex Peace Army

Currency:

USD

Date:

Jul 17, 2012

Closed Transactions Open Trades Working Orders

Closed Transactions:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Close Time	Price Close	Commission	Taxes	Swap	Profit	Pips
1075245	2012-04-24 09:11	balance	trans from trading acct										10,700.00	0
1077369	2012-04-25 07:15	buy	0.10	audnzdm	1.26900	0.00000	0.00000	2012-04-25 07:51	1.27099	-1.00	0.00	0.00	16.20	20
1077373	2012-04-25 07:15	sell	0.10	usdcadm	0.98439	0.00000	0.00000	2012-04-25 08:26	0.98424	-1.00	0.00	0.00	1.52	1
1078380	2012-04-25 15:12	buy	0.13	nzdusdm	0.81664	0.00000	0.00000	2012-04-26 01:06	0.81682	-1.30	0.00	0.00	2.34	2
1078198	2012-04-25 12:25	buy	0.13	gbpusdm	1.61780	0.00000	0.00000	2012-04-26 04:01	1.61855	-1.30	0.00	0.45	9.75	8
1080042	2012-04-26 07:27	buy	0.13	audnzdm	1.27297	0.00000	0.00000	2012-04-26 09:07	1.27501	-1.30	0.00	0.00	21.57	20
View full statement
1367457	2012-07-04 21:59	sell	0.06	audusdm	1.02558	0.00000	0.00000	2012-07-06 06:46	1.02250	-0.60	0.00	-0.92	18.48	31
1374158	2012-07-05 21:59	buy	0.03	usdcadm	1.01561	0.00000	0.00000	2012-07-06 06:49	1.01771	-0.30	0.00	0.00	6.19	21
1375218	2012-07-06 03:00	sell	0.03	gbpusdm	1.55368	0.00000	0.00000	2012-07-06 06:50	1.55141	-0.30	0.00	0.00	6.81	23
1378691	2012-07-08 10:08	balance	June Performance Fee										-67.18	0
1390014	2012-07-10 21:59	sell	0.06	eurusdm	1.22532	0.00000	0.00000	2012-07-11 09:14	1.22315	-0.60	0.00	0.00	13.02	22
1390026	2012-07-10 21:59	buy	0.03	usdchfm	0.98022	0.00000	0.00000	2012-07-11 09:14	0.98181	-0.30	0.00	0.00	4.86	16
1390020	2012-07-10 21:59	buy	0.03	usdcadm	1.02220	0.00000	0.00000	2012-07-12 04:31	1.02356	-0.30	0.00	-0.31	3.99	14
										-533.90	0.00	40.95	-1,323.24	12
										Closed P/L:			-1,816.19

Open Trades:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Price	Commission	Taxes	Swap	Profit	Pips
1417417	2012-07-16 21:59	buy	0.08	eurusdm	1.23016	0.00000	0.00000	1.22952	-0.80	0.00	0.00	-5.16	-6
1417428	2012-07-16 21:59	buy	0.08	audusdm	1.03076	0.00000	0.00000	1.02844	-0.80	0.00	0.00	-18.60	-23
1417437	2012-07-16 21:59	buy	0.05	gbpusdm	1.56662	0.00000	0.00000	1.56433	-0.50	0.00	0.00	-11.43	-23
1417447	2012-07-16 21:59	sell	0.04	usdcadm	1.01320	0.00000	0.00000	1.01555	-0.40	0.00	0.00	-9.24	-23
1417456	2012-07-16 21:59	sell	0.04	usdchfm	0.97618	0.00000	0.00000	0.97686	-0.40	0.00	0.00	-2.76	-7
									-2.90	0.00	0.00	-47.19	-83
									Floating P/L:			-50.09

Working Orders:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Market Price

Summary:

Deposit/Withdrawal:	10,633.13	Credit Facility:	0.00
Closed Trade P/L:	-1,816.19	Floating P/L:	-50.09	Margin:	169.60
Balance:	8,816.94	Equity:	8,766.85	Free Margin:	8,597.25

Details:

Gross Profit:	5,479.88	Gross Loss:	-7,296.07	Total Net Profit:	-1,816.19
Profit Factor:	-0.75	Expected Payoff:	-4.78
Absolute Drawdown:	2,045.89	Maximal Drawdown:	3,614.64 (29.46%)	Relative Drawdown:	29.46% (3,614.64)
Total Trades:	380	Short Positions (won %):	132 (70.45%)	Long Positions (won %):	248 (66.94%)
		Profit Trades (% of total):	259 (68.16%)	Loss trades (% of total):	121 (31.84%)
Largest		profit trade:	114.16	loss trade:	-607.89
Average		profit trade:	21.16	loss trade:	-60.30
Maximum		consecutive wins ($):	22 (650.62)	consecutive losses ($):	11 (-3,044.79)
Maximal		consecutive profit (count):	650.62 (22)	consecutive loss (count):	-3,044.79 (11)
Average		consecutive wins:	4	consecutive losses:	2

Analytics

Trading Instruments

Maximum Equity Usage Recorded, 29.46%

Recorded on Jul 12, 2012 4:31:00 AM Broker Time

Average trade length: 12 hours, 43 minutes, 14 seconds

Average trades opened daily/weekly/monthly: 9/35/95

Trading Days of the Month

Trading Days of the Week

Simulator

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TheFxHelpers.com Performance tests

Product	P/L Weekly,%	Weeks tested	P/L Gross,%
The FX Helpers #2	+1.31	31	+49.765
The FX Helpers #3	-0.26	21.1	-5.373
The Blue Rock Fund	-2.73	46.9	-72.648

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