Statement Fort Financial Services Ltd.
Name:
HappyMartiGrid Real Test by ForexPeaceArmy
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 13:44 | balance | TT#44775: 424787->430978 | 50,000.00 | 0 |
15304265 | 2013-06-09 13:47 | balance | TT#44776: 424726->430978 | 50,000.00 | 0 |
15305011 | 2013-06-09 17:00 | buy | 0.33 | gbpusdf | 1.55194 | 0.00000 | 1.55394 | 2013-06-09 17:13 | 1.55394 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15309015 | 2013-06-09 18:00 | sell | 0.33 | gbpusdf | 1.55394 | 0.00000 | 1.55194 | 2013-06-10 00:13 | 1.55194 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15323054 | 2013-06-10 01:00 | buy | 0.33 | gbpusdf | 1.55277 | 0.00000 | 1.55477 | 2013-06-10 08:34 | 1.55477 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
15354898 | 2013-06-10 09:00 | sell | 0.33 | gbpusdf | 1.55256 | 0.00000 | 1.55056 | 2013-06-10 09:15 | 1.55056 | 0.00 | 0.00 | 0.00 | 66.00 | 20 |
View full statement |
130263169 | 2021-04-26 10:47 | buy | 2.00 | audusdf | 0.78091 | 0.00000 | 0.00000 | 2021-04-27 03:27 | 0.77822 | 0.00 | 0.00 | 0.00 | -538.00 | -27 |
130303526 | 2021-04-27 03:27 | balance | Compensation 10% #130263169 | 53.80 | 0 |
130303546 | 2021-04-28 18:49 | buy | 2.00 | audusdf | 0.78082 | 0.78214 | 0.00000 | 2021-05-10 21:01 | 0.78178 | 0.00 | 0.00 | 0.00 | 192.00 | 10 |
130303544 | 2021-05-07 08:50 | buy | 2.00 | audusdf | 0.78285 | 0.78214 | 0.00000 | 2021-05-10 21:01 | 0.78178 | 0.00 | 0.00 | 0.00 | -214.00 | -11 |
130389697 | 2021-05-10 21:01 | balance | Compensation 10% #130303544 | 21.40 | 0 |
130390566 | 2021-05-11 02:31 | buy stop | 2.00 | audusdf | 0.78532 | 0.00000 | 0.00000 | 2021-05-11 03:44 | 0.78331 | 0.00 | 0.00 | 0.00 | 0.00 | -20 |
130390567 | 2021-05-11 02:31 | buy stop | 2.00 | audusdf | 0.78961 | 0.00000 | 0.00000 | 2021-05-11 03:44 | 0.78332 | 0.00 | 0.00 | 0.00 | 0.00 | -63 |
|
0.00 |
0.00 |
0.00 |
489,068.73 |
7,774 |
|
Closed P/L: |
489,068.73 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
128187684 | 2020-11-03 21:00 | sell | 0.40 | audusdf | 0.70736 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -2,179.20 | -545 |
128216150 | 2020-11-04 13:00 | sell | 0.40 | audusdf | 0.71836 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -1,739.20 | -435 |
128244516 | 2020-11-05 17:00 | sell | 0.52 | audusdf | 0.72521 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -1,904.76 | -366 |
128275930 | 2020-11-09 06:00 | sell | 0.68 | audusdf | 0.73133 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -2,074.68 | -305 |
128547451 | 2020-11-24 15:00 | sell | 0.88 | audusdf | 0.73562 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | -2,307.36 | -262 |
129609347 | 2021-02-09 02:19 | sell | 1.00 | audusdf | 0.77079 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | 895.00 | 90 |
129716217 | 2021-02-19 03:46 | sell | 1.22 | audusdf | 0.78299 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | 2,580.30 | 212 |
130391157 | 2021-05-11 09:59 | buy | 3.00 | audusdf | 0.78617 | 0.00000 | 0.00000 | | 0.76149 | 0.00 | 0.00 | 0.00 | -7,404.00 | -247 |
130390574 | 2021-05-12 08:30 | sell | 1.11 | audusdf | 0.77628 | 0.00000 | 0.73280 | | 0.76184 | 0.00 | 0.00 | 0.00 | 1,602.84 | 144 |
|
0.00 |
0.00 |
0.00 |
-12,531.06 |
-1715 |
|
Floating P/L: |
-12531.06 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
130391159 | 2021-05-11 03:44 | buy stop | 3.00 | audusdf | 0.78976 | 0.00000 | 0.00000 | 0.76184 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
-71,703.90 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
489,068.73 |
Floating P/L: |
-12,531.06 |
Margin: |
949.13 |
Balance: |
417,364.83 |
Equity: |
404,833.77 |
Free Margin: |
403,884.64 |
Details:
Gross Profit: |
768,867.16 |
Gross Loss: |
279,798.43 |
Total Net Profit: |
489,068.73 |
Profit Factor: |
2.75 |
Expected Payoff: |
145.04 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
49,638.90 (42.71%) |
Relative Drawdown: |
41.18% (99,721.51) |
Total Trades: |
3372 |
Short Positions (won %): |
1710 (76.84%) |
Long Positions (won %): |
1662 (74.73%) |
|
|
Profit Trades (% of total): |
2556 (75.80%) |
Loss trades (% of total): |
816 (24.20%) |
Largest |
profit trade: |
151,552.56 |
loss trade: |
-12,490.72 |
Average |
profit trade: |
300.81 |
loss trade: |
342.89 |
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 May 11, 2021 3:44:03 AM Broker Time
Average trade length: 60 hours, 48 minutes, 24 seconds
Average trades opened daily/weekly/monthly: 9/64/281
Trading Days of the Month
Trading Days of the Week