Statement International Capital Markets Pty Ltd.
Name:
FX Amplified 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 |
2794632 | 2013-01-23 15:09 | balance | Bpay DEP | 8,000.00 | 0 |
2843062 | 2013-01-28 00:02 | buy | 0.70 | eurusdi | 1.34324 | 0.00000 | 0.00000 | 2013-01-28 00:08 | 1.34381 | -3.50 | 0.00 | 0.00 | 38.34 | 6 |
2845719 | 2013-01-28 04:15 | sell | 0.71 | eurusdi | 1.34335 | 0.00000 | 0.00000 | 2013-01-28 05:57 | 1.34651 | -3.55 | 0.00 | 0.00 | -215.73 | -32 |
2923060 | 2013-02-01 08:12 | buy | 0.58 | eurusdi | 1.36970 | 1.36477 | 0.00000 | 2013-02-01 13:36 | 1.36479 | -2.90 | 0.00 | 0.00 | -273.72 | -49 |
2923063 | 2013-02-01 08:12 | buy | 0.57 | eurusdi | 1.36984 | 1.36473 | 0.00000 | 2013-02-01 13:41 | 1.36474 | -2.85 | 0.00 | 0.00 | -279.44 | -51 |
2927177 | 2013-02-03 18:00 | sell | 0.55 | eurusdi | 1.36250 | 1.36245 | 0.00000 | 2013-02-04 03:01 | 1.35572 | -2.75 | 0.00 | 0.00 | 357.73 | 68 |
View full statement |
12326293 | 2014-12-08 09:53 | sell | 0.17 | eurusd | 1.22931 | 0.00000 | 0.00000 | 2014-12-18 01:17 | 1.22810 | -0.85 | 0.00 | -0.24 | 25.31 | 12 |
12405139 | 2014-12-18 01:12 | sell | 0.05 | audusd | 0.81221 | 0.81332 | 0.00000 | 2014-12-18 01:17 | 0.81320 | -0.25 | 0.00 | 0.00 | -6.09 | -10 |
12404800 | 2014-12-18 01:02 | buy | 0.02 | eurusd | 1.23189 | 1.23235 | 0.00000 | 2014-12-18 02:42 | 1.23243 | -0.10 | 0.00 | 0.00 | 1.32 | 5 |
12407006 | 2014-12-18 03:13 | sell | 0.02 | audusd | 0.81999 | 0.81963 | 0.00000 | 2014-12-18 04:32 | 0.81933 | -0.10 | 0.00 | 0.00 | 1.61 | 7 |
12409665 | 2014-12-18 06:19 | buy | 0.02 | eurusd | 1.23031 | 0.00000 | 0.00000 | 2014-12-18 11:00 | 1.22909 | -0.10 | 0.00 | 0.00 | -2.99 | -12 |
12412294 | 2014-12-18 12:32 | buy | 0.02 | eurusd | 1.22728 | 1.22769 | 0.00000 | 2014-12-18 13:57 | 1.22830 | -0.10 | 0.00 | 0.00 | 2.50 | 10 |
12412088 | 2014-12-18 12:00 | buy | 0.02 | audusd | 0.81527 | 0.00000 | 0.00000 | 2014-12-18 14:23 | 0.81598 | -0.10 | 0.00 | 0.00 | 1.74 | 7 |
|
-2,117.25 |
0.00 |
-880.20 |
-3,191.28 |
467 |
|
Closed P/L: |
-6,188.73 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
11739616 | 2014-10-07 05:15 | buy | 0.09 | eurusd | 1.26195 | 0.00000 | 0.00000 | | 1.20013 | -0.45 | 0.00 | -16.56 | -687.69 | -618 |
12214693 | 2014-11-21 02:27 | buy | 0.11 | eurusd | 1.25425 | 0.00000 | 0.00000 | | 1.20013 | -0.55 | 0.00 | -9.16 | -735.81 | -541 |
12358929 | 2014-12-11 07:00 | sell | 0.02 | usdcad | 1.14886 | 0.00000 | 0.00000 | | 1.17852 | -0.10 | 0.00 | 0.72 | -62.20 | -297 |
12364376 | 2014-12-11 21:00 | sell | 0.02 | usdcad | 1.15496 | 0.00000 | 0.00000 | | 1.17852 | -0.10 | 0.00 | 0.69 | -49.41 | -236 |
12404662 | 2014-12-18 01:01 | sell | 0.02 | usdchf | 0.97495 | 0.00000 | 0.00000 | | 1.00175 | -0.10 | 0.00 | -0.52 | -66.08 | -268 |
12411876 | 2014-12-18 11:00 | sell | 0.02 | usdchf | 0.97941 | 0.00000 | 0.00000 | | 1.00175 | -0.10 | 0.00 | -0.52 | -55.08 | -223 |
|
-1.40 |
0.00 |
-25.35 |
-1,656.27 |
-2183 |
|
Floating P/L: |
-1683.02 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
8,261.03 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-6,188.73 |
Floating P/L: |
-1,683.02 |
Margin: |
77.33 |
Balance: |
2,072.30 |
Equity: |
389.28 |
Free Margin: |
311.95 |
Details:
Gross Profit: |
43,684.55 |
Gross Loss: |
-49,873.28 |
Total Net Profit: |
-6,188.73 |
Profit Factor: |
-0.88 |
Expected Payoff: |
-10.15 |
|
|
Absolute Drawdown: |
8,352.00 |
Maximal Drawdown: |
18,499.02 (101.69%) |
Relative Drawdown: |
101.69% (18,499.02) |
Total Trades: |
610 |
Short Positions (won %): |
389 (83.80%) |
Long Positions (won %): |
221 (70.14%) |
|
|
Profit Trades (% of total): |
481 (78.85%) |
Loss trades (% of total): |
129 (21.15%) |
Largest |
profit trade: |
2,857.23 |
loss trade: |
-17,455.59 |
Average |
profit trade: |
90.82 |
loss trade: |
-386.61 |
Maximum |
consecutive wins ($): |
31 (461.38) |
consecutive losses ($): |
8 (-1,043.00) |
Maximal |
consecutive profit (count): |
2,857.23 (1) |
consecutive loss (count): |
-20,213.65 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 101.69%
Recorded on Dec 18, 2014 2:23:00 PM Broker Time
Average trade length: 28 hours, 18 minutes, 41 seconds
Average trades opened daily/weekly/monthly: 3/12/51
Trading Days of the Month
Trading Days of the Week