Statement Fort Financial Services Ltd.
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|
| 15304263 | 2013-06-09 20:44 | balance | TT#44775: 424787->430978 | 50,000.00 | 0 |
| 15304265 | 2013-06-09 20:47 | balance | TT#44776: 424726->430978 | 50,000.00 | 0 |
| 15305011 | 2013-06-10 00:00 | buy | 0.33 | gbpusdf | 1.55194 | 0.00000 | 1.55394 | 2013-06-10 00:13 | 1.55394 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
| 15309015 | 2013-06-10 01:00 | sell | 0.33 | gbpusdf | 1.55394 | 0.00000 | 1.55194 | 2013-06-10 07:13 | 1.55194 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
| 15323054 | 2013-06-10 08:00 | buy | 0.33 | gbpusdf | 1.55277 | 0.00000 | 1.55477 | 2013-06-10 15:34 | 1.55477 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
| 15354898 | 2013-06-10 16:00 | sell | 0.33 | gbpusdf | 1.55256 | 0.00000 | 1.55056 | 2013-06-10 16:15 | 1.55056 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
| View full statement |
| 125575260 | 2020-05-20 19:00 | buy | 0.40 | audusdf | 0.66054 | 0.00000 | 0.65957 | 2020-05-21 16:47 | 0.65957 | 0.00 | 0.00 | 0.00 | -38.80 | -10 |
| 125581343 | 2020-05-21 09:00 | buy | 0.40 | audusdf | 0.65600 | 0.00000 | 0.65957 | 2020-05-21 16:47 | 0.65957 | 0.00 | 0.00 | 0.00 | 142.80 | 36 |
| 125589036 | 2020-05-21 16:47 | balance | Compensation 10% #125575260 | 3.88 | 0 |
| 125589336 | 2020-05-21 17:00 | buy | 0.40 | audusdf | 0.65990 | 0.00000 | 0.65881 | 2020-05-26 10:14 | 0.65881 | 0.00 | 0.00 | 0.00 | -43.60 | -11 |
| 125596532 | 2020-05-22 06:00 | buy | 0.40 | audusdf | 0.65511 | 0.00000 | 0.65881 | 2020-05-26 10:14 | 0.65881 | 0.00 | 0.00 | 0.00 | 148.00 | 37 |
| 125631585 | 2020-05-26 10:14 | balance | Compensation 10% #125589336 | 4.36 | 0 |
| 125632841 | 2020-05-26 11:00 | buy | 0.40 | audusdf | 0.66013 | 0.00000 | 0.66143 | 2020-05-26 11:55 | 0.66143 | 0.00 | 0.00 | 0.00 | 52.00 | 13 |
| | 0.00 | 0.00 | 0.00 | 488,638.79 | 8,547 |
| | Closed P/L: | 488,638.79 | |
Open Trades:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | Pips |
|---|
| 125634845 | 2020-05-26 12:00 | buy | 0.40 | audusdf | 0.66274 | 0.00000 | 0.66404 | | 0.66207 | 0.00 | 0.00 | 0.00 | -26.80 | -7 |
| | 0.00 | 0.00 | 0.00 | -26.80 | -7 |
| | Floating P/L: | -26.8 | |
Working Orders:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price | |
|---|
Summary:
| Deposit/Withdrawal: | -74,639.61 | Credit Facility: | 0.00 | | |
|---|
| Closed Trade P/L: | 488,638.79 | Floating P/L: | -26.80 | Margin: | 53.02 |
|---|
Balance: | 413,999.18 | Equity: | 413,972.38 | Free Margin: | 413,919.36 |
Details:
| Gross Profit: | 739,080.33 | Gross Loss: | 250,441.54 | Total Net Profit: | 488,638.79 |
|---|
| Profit Factor: | 2.95 | Expected Payoff: | 154.44 | | |
|---|
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 49,638.90 (42.71%) | Relative Drawdown: | 41.18% (99,721.51) |
|---|
| Total Trades: | 3164 | Short Positions (won %): | 1627 (77.01%) | Long Positions (won %): | 1537 (74.89%) |
|---|
| | Profit Trades (% of total): | 2404 (75.98%) | Loss trades (% of total): | 760 (24.02%) |
|---|
| Largest | profit trade: | 151,552.56 | loss trade: | -12,490.72 |
|---|
| Average | profit trade: | 307.44 | loss trade: | 329.53 |
|---|
| Maximum | consecutive wins ($): | 31 (1,421.94) | consecutive losses ($): | 10 (-49,638.90) |
|---|
| Maximal | consecutive profit (count): | 299,737.40 (11) | consecutive loss (count): | -49,638.90 (10) |
|---|
| Average | consecutive wins: | 6 | consecutive losses: | 2 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 42.71%
Recorded on May 26, 2020 11:55:11 AM Broker Time
Average trade length: 60 hours, 33 minutes, 40 seconds
Average trades opened daily/weekly/monthly: 8/60/263
Trading Days of the Month
Trading Days of the Week
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