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 |
129486166 | 2021-02-09 03:26 | buy | 1.00 | audusdf | 0.77259 | 0.00000 | 0.00000 | 2021-02-09 10:12 | 0.77126 | 0.00 | 0.00 | 0.00 | -133.00 | -13 |
129609280 | 2021-02-09 10:13 | balance | Compensation 10% #129486166 | 13.30 | 0 |
129609432 | 2021-02-09 21:51 | buy | 1.00 | audusdf | 0.77437 | 0.00000 | 0.00000 | 2021-02-11 16:19 | 0.77605 | 0.00 | 0.00 | 0.00 | 168.00 | 17 |
129609437 | 2021-02-11 15:20 | buy | 1.00 | audusdf | 0.77737 | 0.00000 | 0.00000 | 2021-02-11 16:19 | 0.77604 | 0.00 | 0.00 | 0.00 | -133.00 | -13 |
129609434 | 2021-02-10 16:30 | buy | 1.00 | audusdf | 0.77607 | 0.00000 | 0.00000 | 2021-02-11 16:19 | 0.77604 | 0.00 | 0.00 | 0.00 | -3.00 | -0 |
129638815 | 2021-02-11 16:20 | balance | Compensation 10% #129609437 | 13.30 | 0 |
129638816 | 2021-02-11 16:20 | balance | Compensation 10% #129609434 | 0.30 | 0 |
|
0.00 |
0.00 |
0.00 |
489,072.73 |
6,049 |
|
Closed P/L: |
489,072.73 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
128187684 | 2020-11-04 05:00 | sell | 0.40 | audusdf | 0.70736 | 0.00000 | 0.73280 | | 0.79085 | 0.00 | 0.00 | 0.00 | -3,339.60 | -835 |
128216150 | 2020-11-04 21:00 | sell | 0.40 | audusdf | 0.71836 | 0.00000 | 0.73280 | | 0.79085 | 0.00 | 0.00 | 0.00 | -2,899.60 | -725 |
128244516 | 2020-11-06 01:00 | sell | 0.52 | audusdf | 0.72521 | 0.00000 | 0.73280 | | 0.79085 | 0.00 | 0.00 | 0.00 | -3,413.28 | -656 |
128275930 | 2020-11-09 14:00 | sell | 0.68 | audusdf | 0.73133 | 0.00000 | 0.73280 | | 0.79085 | 0.00 | 0.00 | 0.00 | -4,047.36 | -595 |
128547451 | 2020-11-24 23:00 | sell | 0.88 | audusdf | 0.73562 | 0.00000 | 0.73280 | | 0.79085 | 0.00 | 0.00 | 0.00 | -4,860.24 | -552 |
129609347 | 2021-02-09 10:19 | sell | 1.00 | audusdf | 0.77079 | 0.00000 | 0.73280 | | 0.79085 | 0.00 | 0.00 | 0.00 | -2,006.00 | -201 |
129638901 | 2021-02-15 05:47 | buy | 2.00 | audusdf | 0.77879 | 0.78080 | 0.00000 | | 0.79051 | 0.00 | 0.00 | 0.00 | 2,344.00 | 117 |
129638900 | 2021-02-19 10:56 | buy | 2.00 | audusdf | 0.78201 | 0.78080 | 0.00000 | | 0.79051 | 0.00 | 0.00 | 0.00 | 1,700.00 | 85 |
129716217 | 2021-02-19 11:46 | sell | 1.22 | audusdf | 0.78299 | 0.00000 | 0.73280 | | 0.79085 | 0.00 | 0.00 | 0.00 | -958.92 | -79 |
|
0.00 |
0.00 |
0.00 |
-17,481.00 |
-3441 |
|
Floating P/L: |
-17481 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
-71,918.90 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
489,072.73 |
Floating P/L: |
-17,481.00 |
Margin: |
777.85 |
Balance: |
417,153.83 |
Equity: |
399,672.83 |
Free Margin: |
398,894.98 |
Details:
Gross Profit: |
766,721.16 |
Gross Loss: |
277,648.43 |
Total Net Profit: |
489,072.73 |
Profit Factor: |
2.76 |
Expected Payoff: |
145.38 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
49,638.90 (42.71%) |
Relative Drawdown: |
41.18% (99,721.51) |
Total Trades: |
3364 |
Short Positions (won %): |
1710 (76.84%) |
Long Positions (won %): |
1654 (74.85%) |
|
|
Profit Trades (% of total): |
2552 (75.86%) |
Loss trades (% of total): |
812 (24.14%) |
Largest |
profit trade: |
151,552.56 |
loss trade: |
-12,490.72 |
Average |
profit trade: |
300.44 |
loss trade: |
341.93 |
Maximum |
consecutive wins ($): |
31 (1,421.94) |
consecutive losses ($): |
10 (-49,638.90) |
Maximal |
consecutive profit (count): |
302,976.00 (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 Feb 11, 2021 4:20:06 PM Broker Time
Average trade length: 60 hours, 32 minutes, 17 seconds
Average trades opened daily/weekly/monthly: 9/64/280
Trading Days of the Month
Trading Days of the Week
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