Statement International Capital Markets Pty Ltd.
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 32417562 | 2018-03-13 12:22 | balance | Skrill 3829038 | 350.00 | 0 |
| 32417711 | 2018-03-13 12:30 | buy | 0.05 | eurusd | 1.23314 | 1.22929 | 1.23420 | 2018-03-13 13:45 | 1.23426 | -0.28 | 0.00 | 0.00 | 4.54 | 11 |
| 32435060 | 2018-03-14 03:41 | buy | 0.08 | eurusd | 1.23899 | 1.23590 | 1.23947 | 2018-03-14 03:59 | 1.23947 | -0.44 | 0.00 | 0.00 | 3.10 | 5 |
| 32455295 | 2018-03-15 10:09 | sell | 0.10 | usdjpy | 106.10 | 106.51 | 106.06 | 2018-03-15 10:23 | 106.06 | -0.55 | 0.00 | 0.00 | 2.90 | 4 |
| 32469289 | 2018-03-16 03:10 | buy | 0.16 | usdjpy | 106.22 | 105.94 | 106.26 | 2018-03-16 03:13 | 106.26 | -0.88 | 0.00 | 0.00 | 4.16 | 3 |
| 32469346 | 2018-03-16 03:15 | buy | 0.16 | usdjpy | 106.23 | 105.94 | 106.26 | 2018-03-16 03:50 | 106.26 | -0.88 | 0.00 | 0.00 | 2.94 | 2 |
| View full statement |
| 42663152 | 2020-07-28 11:37 | balance | Skrill EU 20186245 | 250.00 | 0 |
| 42759997 | 2020-08-11 08:50 | buy | 0.02 | xauusd | 2,009.60 | 1,968.00 | 0.00 | 2020-08-11 15:36 | 1,967.98 | -0.11 | 0.00 | 0.00 | -70.58 | -4162 |
| 42760197 | 2020-08-11 09:11 | buy | 0.02 | xauusd | 2,005.50 | 1,968.00 | 0.00 | 2020-08-11 15:36 | 1,967.98 | -0.11 | 0.00 | 0.00 | -63.62 | -3752 |
| 42760724 | 2020-08-11 09:44 | buy | 0.02 | xauusd | 1,997.98 | 1,968.00 | 0.00 | 2020-08-11 15:36 | 1,967.98 | -0.11 | 0.00 | 0.00 | -50.87 | -3000 |
| 43016062 | 2020-09-13 14:10 | balance | Autotrf 21561214/fr 2089122265 | 570.90 | 0 |
| 43017103 | 2020-09-14 04:41 | balance | Skrill EU 21571772 | -600.00 | 0 |
| 43146158 | 2020-10-01 04:52 | balance | Skrill EU-ASIC 22048477 | -1,079.28 | 0 |
| |
-950.52 |
0.00 |
-121.99 |
977.45 |
-4,046 |
| |
Closed P/L: |
-95.06 |
|
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: |
95.06 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
-95.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
| Gross Profit: |
4,557.41 |
Gross Loss: |
4,652.47 |
Total Net Profit: |
-95.06 |
| Profit Factor: |
0.98 |
Expected Payoff: |
-0.05 |
|
|
| Absolute Drawdown: |
20.36 |
Maximal Drawdown: |
654.74 (116.98%) |
Relative Drawdown: |
63.25% (1,907.35) |
| Total Trades: |
1866 |
Short Positions (won %): |
862 (65.20%) |
Long Positions (won %): |
1003 (65.70%) |
|
|
Profit Trades (% of total): |
1222 (65.49%) |
Loss trades (% of total): |
644 (34.51%) |
| Largest |
profit trade: |
58.21 |
loss trade: |
-176.07 |
| Average |
profit trade: |
3.73 |
loss trade: |
7.22 |
| Maximum |
consecutive wins ($): |
25 (132.23) |
consecutive losses ($): |
11 (-324.33) |
| Maximal |
consecutive profit (count): |
172.00 (21) |
consecutive loss (count): |
-349.26 (7) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 116.98%
Recorded on Oct 1, 2020 4:52:36 AM Broker Time
Average trade length: 6 hours, 41 minutes, 43 seconds
Average trades opened daily/weekly/monthly: 5/35/155
Trading Days of the Month
Trading Days of the Week
Test Log
2019-01-14 Successful Day Trader Real Test started with help of investor access on an account of ICMarkets.com.
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