International Capital Markets Pty Ltd.
| Account: *Hidden* | Name: FxTrader1 Real Test by ForexPeaceArmy | Currency: USD | 2018 April 28, 01:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 39911140 | 2018.01.30 08:02 | balance | NAB CC 3491318 | 1 550.00 | 0 | |||||||||
| 40277233 | 2018.02.01 07:19 | balance | NAB CC 3510611 | 1 550.00 | 0 | |||||||||
| 40278784 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.831 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 130.133 | -0.07 | 0.00 | 0.06 | 53.41 | 570 |
| 40278785 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.831 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 130.132 | -0.07 | 0.00 | 0.06 | 53.41 | 570 |
| 40278787 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.837 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 130.132 | -0.07 | 0.00 | 0.06 | 53.47 | 571 |
| 40278790 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.837 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 130.134 | -0.07 | 0.00 | 0.06 | 53.45 | 570 |
| 40278791 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.835 | 0.00000 | 0.00000 | 2018.02.28 10:29 | 130.796 | -0.07 | 0.00 | 0.06 | 47.02 | 504 |
| 40278793 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.835 | 0.00000 | 0.00000 | 2018.02.14 15:50 | 131.798 | -0.07 | 0.00 | 0.01 | 37.67 | 404 |
| 40278794 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.834 | 0.00000 | 0.00000 | 2018.02.09 18:53 | 132.755 | -0.07 | 0.00 | 0.01 | 28.37 | 308 |
| 40278795 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.834 | 0.00000 | 0.00000 | 2018.02.08 18:49 | 133.503 | -0.07 | 0.00 | 0.01 | 21.38 | 233 |
| 40278796 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21971 | -0.07 | 0.00 | 1.39 | 22.86 | 229 |
| 40278797 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21972 | -0.07 | 0.00 | 1.39 | 22.85 | 229 |
| 40278798 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21971 | -0.07 | 0.00 | 1.39 | 22.86 | 229 |
| 40278799 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21972 | -0.07 | 0.00 | 1.39 | 22.85 | 229 |
| 40278800 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21973 | -0.07 | 0.00 | 1.39 | 22.84 | 228 |
| 40278802 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21973 | -0.07 | 0.00 | 1.39 | 22.84 | 228 |
| 40278804 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21973 | -0.07 | 0.00 | 1.39 | 22.84 | 228 |
| 40278806 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21973 | -0.07 | 0.00 | 1.39 | 22.84 | 228 |
| 40278808 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21973 | -0.07 | 0.00 | 1.39 | 22.84 | 228 |
| 40278811 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24257 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21973 | -0.07 | 0.00 | 1.39 | 22.84 | 228 |
| 40278812 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24253 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21973 | -0.07 | 0.00 | 1.39 | 22.80 | 228 |
| 40278818 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24253 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.21973 | -0.07 | 0.00 | 1.39 | 22.80 | 228 |
| 40278819 | 2018.02.01 07:52 | sell | 0.01 | eurusd | 1.24253 | 0.00000 | 0.00000 | 2018.02.07 17:50 | 1.23001 | -0.07 | 0.00 | 0.20 | 12.52 | 125 |
| 40278821 | 2018.02.01 07:52 | sell | 0.01 | gbpnzd | 1.92537 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.90912 | -0.07 | 0.00 | 1.38 | 11.71 | 163 |
| 40278822 | 2018.02.01 07:52 | sell | 0.04 | gbpusd | 1.41936 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.37636 | -0.28 | 0.00 | 3.24 | 172.00 | 430 |
| 40278823 | 2018.02.01 07:52 | sell | 0.04 | nzdjpy | 80.5820 | 0.00000 | 0.00000 | 2018.02.28 11:26 | 77.4000 | -0.28 | 0.00 | -5.16 | 118.84 | 318 |
| 40278825 | 2018.02.01 07:52 | sell | 0.04 | nzdjpy | 80.5820 | 0.00000 | 0.00000 | 2018.02.08 18:50 | 78.6040 | -0.28 | 0.00 | -1.41 | 72.54 | 198 |
| 40278826 | 2018.02.01 07:52 | sell | 0.03 | nzdjpy | 80.5820 | 0.00000 | 0.00000 | 2018.02.06 10:16 | 79.6850 | -0.21 | 0.00 | -0.45 | 24.66 | 90 |
| 40278828 | 2018.02.01 07:52 | sell | 0.01 | eurjpy | 135.831 | 0.00000 | 0.00000 | 2018.02.06 10:16 | 135.492 | -0.07 | 0.00 | 0.00 | 3.11 | 34 |
| 40308785 | 2018.02.01 10:26 | sell | 0.04 | gbpusd | 1.42558 | 0.00000 | 0.00000 | 2018.02.06 10:16 | 1.39790 | -0.28 | 0.00 | 0.41 | 110.72 | 277 |
| 40354299 | 2018.02.01 15:12 | sell | 0.01 | eurjpy | 136.603 | 0.00000 | 0.00000 | 2018.02.06 10:16 | 135.492 | -0.07 | 0.00 | 0.00 | 10.18 | 111 |
| 40397251 | 2018.02.01 18:48 | sell | 0.01 | eurusd | 1.24792 | 0.00000 | 0.00000 | 2018.02.06 10:16 | 1.24163 | -0.07 | 0.00 | 0.15 | 6.29 | 63 |
| 41120249 | 2018.02.07 00:59 | sell | 0.01 | eurjpy | 135.808 | 0.00000 | 0.00000 | 2018.02.07 12:41 | 134.633 | -0.07 | 0.00 | 0.00 | 10.78 | 118 |
| 41487881 | 2018.02.08 17:04 | sell | 0.04 | gbpaud | 1.79728 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.77108 | -0.28 | 0.00 | 3.30 | 81.44 | 262 |
| 41488789 | 2018.02.08 17:08 | sell | 0.04 | gbpnzd | 1.94398 | 0.00000 | 0.00000 | 2018.02.28 22:12 | 1.90910 | -0.28 | 0.00 | 3.96 | 100.60 | 349 |
| 42307092 | 2018.02.14 20:07 | sell | 0.01 | eurusd | 1.24216 | 0.00000 | 0.00000 | 2018.02.21 14:41 | 1.23056 | -0.07 | 0.00 | 0.41 | 11.60 | 116 |
| 42329270 | 2018.02.14 22:19 | sell | 0.01 | eurjpy | 133.366 | 0.00000 | 0.00000 | 2018.02.16 21:05 | 131.838 | -0.07 | 0.00 | 0.00 | 14.38 | 153 |
| 42569616 | 2018.02.16 04:20 | sell | 0.01 | eurusd | 1.25204 | 0.00000 | 0.00000 | 2018.02.16 20:57 | 1.24223 | -0.07 | 0.00 | 0.00 | 9.81 | 98 |
| 43797826 | 2018.02.27 07:47 | sell | 0.05 | eurjpy | 131.752 | 0.00000 | 0.00000 | 2018.02.27 08:58 | 131.716 | -0.35 | 0.00 | 0.00 | 1.69 | 4 |
| 43928168 | 2018.02.27 23:33 | sell | 0.05 | usdcad | 1.27751 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27693 | -0.35 | 0.00 | -3.88 | 2.27 | 6 |
| 44049431 | 2018.02.28 17:33 | sell | 0.05 | usdcad | 1.28044 | 0.00000 | 0.00000 | 2018.04.04 22:44 | 1.27692 | -0.35 | 0.00 | -3.74 | 13.78 | 35 |
| 44204873 | 2018.03.01 16:23 | buy limit | 0.05 | usdcad | 1.28357 | 1.28160 | 1.28560 | 2018.03.01 16:24 | 1.28404 | cancelled | 0 | |||
| 44230105 | 2018.03.01 18:08 | buy limit | 0.04 | eurusd | 1.10000 | 0.00000 | 0.00000 | 2018.03.01 19:25 | 1.22096 | cancelled | 0 | |||
| 44237085 | 2018.03.01 18:53 | buy limit | 0.04 | gbpusd | 1.10000 | 1.10000 | 0.00000 | 2018.03.01 19:25 | 1.37396 | cancelled | 0 | |||
| 44391051 | 2018.03.02 17:29 | sell | 0.05 | usdcad | 1.28856 | 0.00000 | 0.00000 | 2018.03.12 05:29 | 1.28052 | -0.35 | 0.00 | -1.05 | 31.39 | 80 |
| 44441899 | 2018.03.05 04:13 | balance | NAB CC 3745363 | -585.00 | 0 | |||||||||
| 44454090 | 2018.03.05 08:25 | sell | 0.01 | eurjpy | 129.905 | 0.00000 | 0.00000 | 2018.04.02 20:36 | 130.162 | -0.07 | 0.00 | 0.20 | -2.43 | -26 |
| 44454091 | 2018.03.05 08:25 | sell | 0.01 | eurjpy | 129.906 | 0.00000 | 0.00000 | 2018.04.02 20:36 | 130.163 | -0.07 | 0.00 | 0.20 | -2.43 | -26 |
| 44454095 | 2018.03.05 08:25 | sell | 0.01 | eurusd | 1.23113 | 0.00000 | 0.00000 | 2018.04.25 21:17 | 1.21752 | -0.07 | 0.00 | 3.06 | 13.61 | 136 |
| 44454096 | 2018.03.05 08:25 | sell | 0.01 | eurusd | 1.23113 | 0.00000 | 0.00000 | 2018.04.25 21:17 | 1.21751 | -0.07 | 0.00 | 3.06 | 13.62 | 136 |
| 44454100 | 2018.03.05 08:25 | sell | 0.01 | eurusd | 1.23113 | 0.00000 | 0.00000 | 2018.04.25 21:18 | 1.21752 | -0.07 | 0.00 | 3.06 | 13.61 | 136 |
| 44454109 | 2018.03.05 08:25 | sell | 0.01 | gbpnzd | 1.91018 | 0.00000 | 0.00000 | 2018.04.26 19:35 | 1.96948 | -0.07 | 0.00 | 2.53 | -41.94 | -593 |
| 44454115 | 2018.03.05 08:25 | sell | 0.01 | eurusd | 1.23117 | 0.00000 | 0.00000 | 2018.04.27 18:59 | 1.21099 | -0.07 | 0.00 | 3.30 | 20.18 | 202 |
| 44454117 | 2018.03.05 08:25 | sell | 0.01 | eurusd | 1.23118 | 0.00000 | 0.00000 | 2018.04.26 19:35 | 1.21174 | -0.07 | 0.00 | 3.24 | 19.44 | 194 |
| 44454118 | 2018.03.05 08:26 | sell | 0.01 | eurusd | 1.23117 | 0.00000 | 0.00000 | 2018.04.26 19:35 | 1.21174 | -0.07 | 0.00 | 3.24 | 19.43 | 194 |
| 44454122 | 2018.03.05 08:26 | sell | 0.01 | eurusd | 1.23117 | 0.00000 | 0.00000 | 2018.04.03 17:09 | 1.22610 | -0.07 | 0.00 | 1.74 | 5.07 | 51 |
| 44454123 | 2018.03.05 08:26 | sell | 0.01 | eurusd | 1.23117 | 0.00000 | 0.00000 | 2018.04.03 17:09 | 1.22610 | -0.07 | 0.00 | 1.74 | 5.07 | 51 |
| 44454127 | 2018.03.05 08:26 | sell | 0.04 | usdcad | 1.28999 | 0.00000 | 0.00000 | 2018.03.12 04:20 | 1.28106 | -0.28 | 0.00 | -0.72 | 27.88 | 89 |
| 44454128 | 2018.03.05 08:26 | sell | 0.04 | usdcad | 1.28999 | 0.00000 | 0.00000 | 2018.03.27 07:01 | 1.28322 | -0.28 | 0.00 | -1.83 | 21.10 | 68 |
| 44454129 | 2018.03.05 08:26 | sell | 0.04 | usdcad | 1.28999 | 0.00000 | 0.00000 | 2018.03.27 07:01 | 1.28322 | -0.28 | 0.00 | -1.83 | 21.10 | 68 |
| 44454130 | 2018.03.05 08:26 | sell | 0.01 | eurusd | 1.23123 | 0.00000 | 0.00000 | 2018.04.26 19:35 | 1.21174 | -0.07 | 0.00 | 3.24 | 19.49 | 195 |
| 44454132 | 2018.03.05 08:26 | sell | 0.04 | nzdcad | 0.93069 | 0.00000 | 0.00000 | 2018.03.21 08:27 | 0.93442 | -0.28 | 0.00 | -1.64 | -11.46 | -37 |
| 44501601 | 2018.03.05 14:08 | buy | 0.04 | usdcad | 1.29213 | 0.00000 | 0.00000 | 2018.03.05 14:09 | 1.29211 | -0.28 | 0.00 | 0.00 | -0.06 | -0 |
| 44501688 | 2018.03.05 14:09 | sell | 0.04 | usdcad | 1.29232 | 0.00000 | 0.00000 | 2018.03.12 04:06 | 1.28126 | -0.28 | 0.00 | -0.72 | 34.53 | 111 |
| 44531635 | 2018.03.05 17:47 | sell | 0.02 | nzdcad | 0.93796 | 0.00000 | 0.00000 | 2018.03.21 08:28 | 0.93441 | -0.14 | 0.00 | -0.86 | 5.46 | 36 |
| 44651069 | 2018.03.06 13:44 | sell | 0.01 | eurjpy | 131.700 | 0.00000 | 0.00000 | 2018.04.02 20:36 | 130.160 | -0.07 | 0.00 | 0.20 | 14.55 | 154 |
| 44651075 | 2018.03.06 13:44 | sell | 0.01 | eurusd | 1.23835 | 0.00000 | 0.00000 | 2018.03.09 15:52 | 1.22842 | -0.07 | 0.00 | 0.30 | 9.93 | 99 |
| 44651077 | 2018.03.06 13:44 | sell | 0.01 | nzdcad | 0.94185 | 0.00000 | 0.00000 | 2018.03.21 08:28 | 0.93436 | -0.07 | 0.00 | -0.38 | 5.76 | 75 |
| 44651191 | 2018.03.06 13:45 | sell | 0.01 | nzdcad | 0.94185 | 0.00000 | 0.00000 | 2018.03.21 08:28 | 0.93439 | -0.07 | 0.00 | -0.38 | 5.73 | 75 |
| 44797856 | 2018.03.07 11:14 | buy | 0.02 | usdcad | 1.29313 | 0.00000 | 0.00000 | 2018.03.07 19:01 | 1.29917 | -0.14 | 0.00 | 0.00 | 9.30 | 60 |
| 44799136 | 2018.03.07 11:19 | sell | 0.01 | eurgbp | 0.89625 | 0.00000 | 0.00000 | 2018.03.08 07:37 | 0.89243 | -0.07 | 0.00 | 0.07 | 5.31 | 38 |
| 44801111 | 2018.03.07 11:32 | sell | 0.01 | eurgbp | 0.89653 | 0.00000 | 0.00000 | 2018.03.08 07:37 | 0.89244 | -0.07 | 0.00 | 0.07 | 5.69 | 41 |
| 44802075 | 2018.03.07 11:37 | sell | 0.01 | eurgbp | 0.89675 | 0.00000 | 0.00000 | 2018.03.08 07:37 | 0.89243 | -0.07 | 0.00 | 0.07 | 6.00 | 43 |
| 44870964 | 2018.03.07 20:44 | sell limit | 0.05 | eurusd | 1.24360 | 1.24560 | 1.24160 | 2018.03.07 20:44 | 1.24133 | cancelled | 0 | |||
| 44916258 | 2018.03.08 08:42 | buy | 0.02 | nzdcad | 0.93973 | 0.00000 | 0.00000 | 2018.03.09 09:54 | 0.93799 | -0.14 | 0.00 | 0.05 | -2.70 | -17 |
| 46068650 | 2018.03.20 16:23 | sell | 0.08 | usdcad | 1.30704 | 0.00000 | 0.00000 | 2018.04.03 17:09 | 1.28378 | -0.56 | 0.00 | -1.96 | 144.95 | 233 |
| 46630209 | 2018.03.26 14:50 | sell | 0.02 | gbpaud | 1.83986 | 0.00000 | 0.00000 | 2018.04.20 10:57 | 1.82353 | -0.14 | 0.00 | 2.23 | 25.15 | 163 |
| 46630291 | 2018.03.26 14:53 | sell | 0.01 | eurusd | 1.24144 | 0.00000 | 0.00000 | 2018.04.03 17:09 | 1.22608 | -0.07 | 0.00 | 0.48 | 15.36 | 154 |
| 48487271 | 2018.04.13 02:23 | sell | 0.72 | nzdchf | 0.70985 | 0.00000 | 0.00000 | 2018.04.13 20:03 | 0.70704 | -5.04 | 0.00 | 0.00 | 210.25 | 28 |
| 48487326 | 2018.04.13 02:27 | sell | 0.30 | gbpchf | 1.36959 | 0.00000 | 0.00000 | 2018.04.20 23:25 | 1.36624 | -2.10 | 0.00 | -13.22 | 103.09 | 34 |
| 48811372 | 2018.04.17 21:48 | sell | 0.04 | gbpchf | 1.38058 | 0.00000 | 0.00000 | 2018.04.19 21:18 | 1.36911 | -0.28 | 0.00 | -1.00 | 47.22 | 115 |
| 48822217 | 2018.04.18 01:41 | sell | 0.15 | xauusd | 1,346.76 | 0.00000 | 0.00000 | 2018.04.19 18:50 | 1,341.87 | -1.05 | 0.00 | 2.87 | 73.35 | 489 |
| 48844156 | 2018.04.18 07:41 | buy | 0.04 | usdjpy | 107.334 | 0.00000 | 0.00000 | 2018.04.19 18:50 | 107.452 | -0.28 | 0.00 | 0.51 | 4.39 | 12 |
| 48954405 | 2018.04.19 03:36 | buy | 0.04 | usdjpy | 107.412 | 0.00000 | 0.00000 | 2018.04.19 18:50 | 107.451 | -0.28 | 0.00 | 0.00 | 1.45 | 4 |
| 48956156 | 2018.04.19 04:10 | sell | 0.03 | xagusd | 17.1700 | 0.00000 | 0.00000 | 2018.04.24 19:23 | 16.7330 | -0.21 | 0.00 | 0.09 | 13.11 | 44 |
| 49361692 | 2018.04.24 19:24 | sell | 0.03 | eurjpy | 133.182 | 0.00000 | 0.00000 | 2018.04.27 18:59 | 132.160 | -0.21 | 0.00 | 0.01 | 28.09 | 102 |
| -18.97 | 0.00 | 25.39 | 2 349.80 | 12427 | ||||||||||
| Closed P/L: | 2 356.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 515.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 356.22 | Floating P/L: | -87.01 | Margin: | 87.39 | |||||||||
| Balance: | 4 871.22 | Equity: | 4 784.21 | Free Margin: | 4 696.82 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 418.77 | Gross Loss: | 62.55 | Total Net Profit: | 2 481.32 | |||||||||
| Profit Factor: | 38.67 | Expected Payoff: | 31.41 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 127.33 (84.14%) | Relative Drawdown: | 12.97% (585.34) | |||||||||
| Total Trades: | 79 | Short Positions (won %): | 74 (93.24%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 72 (91.14%) | Loss trades (% of total): | 7 (8.86%) | |||||||||||
| Largest | profit trade: | 205.21 | loss trade: | -39.48 | ||||||||||
| Average | profit trade: | 33.59 | loss trade: | 8.94 | ||||||||||
| Maximum | consecutive wins ($): | 37 (1 413.88) | consecutive losses ($): | 2 (-4.60) | ||||||||||
| Maximal | consecutive profit (count): | 1 413.88 (37) | consecutive loss (count): | -39.48 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||