Statement International Capital Markets Pty Ltd.
Name:
CEE 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 |
6807694 | 2013-08-21 02:05 | balance | Deposit. | 11,120.82 | 0 |
6812420 | 2013-08-21 05:13 | sell | 0.10 | gbpaud | 1.73929 | 1.73520 | 0.00000 | 2013-08-21 07:03 | 1.73520 | -0.70 | 0.00 | 0.00 | 36.93 | 41 |
6812417 | 2013-08-21 05:12 | sell | 0.10 | euraud | 1.48660 | 1.48325 | 0.00000 | 2013-08-21 07:04 | 1.48325 | -0.70 | 0.00 | 0.00 | 30.25 | 34 |
6812418 | 2013-08-21 05:13 | sell | 0.10 | gbpusd | 1.56712 | 0.00000 | 0.00000 | 2013-08-21 16:48 | 1.56548 | -0.70 | 0.00 | 0.00 | 16.40 | 16 |
6815226 | 2013-08-21 08:41 | sell | 0.10 | gbpaud | 1.73715 | 0.00000 | 0.00000 | 2013-08-22 00:56 | 1.73472 | -0.70 | 0.00 | 2.15 | 21.85 | 24 |
6825538 | 2013-08-21 16:48 | sell | 0.30 | euraud | 1.48763 | 1.48392 | 0.00000 | 2013-08-22 00:56 | 1.48372 | -2.10 | 0.00 | 6.70 | 105.45 | 39 |
View full statement |
7661291 | 2013-10-16 09:06 | sell | 2.00 | eurjpy | 133.53 | 0.00 | 0.00 | 2013-10-16 10:38 | 133.56 | -14.00 | 0.00 | 0.00 | -52.64 | -3 |
7623613 | 2013-10-14 17:33 | buy | 2.00 | gbpaud | 1.68417 | 0.00000 | 1.68200 | 2013-10-17 09:16 | 1.67716 | -14.00 | 0.00 | -85.52 | -1,348.43 | -70 |
7663861 | 2013-10-16 10:38 | buy | 2.00 | gbpaud | 1.67356 | 0.00000 | 1.68200 | 2013-10-17 09:17 | 1.67718 | -14.00 | 0.00 | -64.18 | 696.37 | 36 |
7562577 | 2013-10-09 02:53 | sell | 1.00 | audusd | 0.94367 | 0.00000 | 0.00000 | 2013-10-22 10:25 | 0.97263 | -7.00 | 0.00 | -96.20 | -2,896.00 | -290 |
7684836 | 2013-10-17 09:17 | sell | 2.00 | audusd | 0.96183 | 0.00000 | 0.00000 | 2013-10-22 10:27 | 0.97299 | -14.00 | 0.00 | -44.40 | -2,232.00 | -112 |
7684839 | 2013-10-17 09:17 | sell | 2.00 | eurusd | 1.36633 | 0.00000 | 0.00000 | 2013-10-22 12:54 | 1.37889 | -14.00 | 0.00 | 0.00 | -2,512.00 | -126 |
7729363 | 2013-10-22 16:48 | balance | Autotransfer to 135467 | -427.49 | 0 |
|
-1,081.92 |
0.00 |
-722.91 |
-8,888.50 |
192 |
|
Closed P/L: |
-10,693.33 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
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 |
|
Summary:
Deposit/Withdrawal: |
10,693.33 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-10,693.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
23,236.30 |
Gross Loss: |
-33,929.63 |
Total Net Profit: |
-10,693.33 |
Profit Factor: |
-0.68 |
Expected Payoff: |
-68.99 |
|
|
Absolute Drawdown: |
11,120.82 |
Maximal Drawdown: |
20,903.38 (98.00%) |
Relative Drawdown: |
98.00% (20,903.38) |
Total Trades: |
155 |
Short Positions (won %): |
124 (74.19%) |
Long Positions (won %): |
31 (80.65%) |
|
|
Profit Trades (% of total): |
117 (75.48%) |
Loss trades (% of total): |
38 (24.52%) |
Largest |
profit trade: |
1,397.93 |
loss trade: |
-5,616.40 |
Average |
profit trade: |
198.60 |
loss trade: |
-892.88 |
Maximum |
consecutive wins ($): |
27 (1,687.81) |
consecutive losses ($): |
4 (-17,847.37) |
Maximal |
consecutive profit (count): |
4,685.69 (10) |
consecutive loss (count): |
-17,847.37 (4) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 98.00%
Recorded on Oct 22, 2013 4:48:00 PM Broker Time
Average trade length: 31 hours, 13 minutes, 55 seconds
Average trades opened daily/weekly/monthly: 5/17/52
Trading Days of the Month
Trading Days of the Week