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 |
| 40271217 | 2019-10-17 14:54 | buy | 0.01 | gbpusd | 1.28560 | 1.26610 | 0.00000 | 2019-10-17 15:17 | 1.27605 | -0.06 | 0.00 | 0.00 | -8.61 | -96 |
| 40275970 | 2019-10-17 22:00 | sell | 0.05 | gbpusd | 1.28758 | 1.29944 | 1.27756 | 2019-10-18 03:00 | 1.28654 | -0.28 | 0.00 | 0.09 | 4.67 | 10 |
| 40273731 | 2019-10-17 17:00 | buy | 0.02 | usdjpy | 108.59 | 107.92 | 109.59 | 2019-10-21 08:00 | 108.54 | -0.11 | 0.00 | 0.16 | -0.85 | -5 |
| 40287180 | 2019-10-21 00:30 | buy | 0.05 | gbpusd | 1.29256 | 1.28346 | 1.30256 | 2019-10-21 09:30 | 1.29224 | -0.28 | 0.00 | 0.00 | -1.44 | -3 |
| 40296556 | 2019-10-21 21:00 | buy | 0.02 | gbpusd | 1.29595 | 1.28689 | 1.30593 | 2019-10-22 01:30 | 1.29676 | -0.11 | 0.00 | -0.15 | 1.45 | 8 |
| 40297441 | 2019-10-22 01:30 | sell | 0.02 | gbpusd | 1.29674 | 1.30177 | 1.28673 | 2019-10-22 09:45 | 1.29632 | -0.11 | 0.00 | 0.00 | 0.75 | 4 |
| 40300433 | 2019-10-22 11:39 | buy | 0.01 | gbpusd | 1.29271 | 1.27321 | 0.00000 | 2019-10-22 13:24 | 1.29587 | -0.06 | 0.00 | 0.00 | 2.84 | 32 |
| | -708.92 | 0.00 | -88.79 | 1,111.97 | 9,723 |
| | Closed P/L: | 314.26 | |
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: | 1,120.00 | Credit Facility: | 0.00 | | |
|---|
| Closed Trade P/L: | 314.26 | Floating P/L: | 0.00 | Margin: | 0.00 |
|---|
Balance: | 1,434.26 | Equity: | 1,434.26 | Free Margin: | 1,434.26 |
Details:
| Gross Profit: | 2,530.74 | Gross Loss: | 2,216.48 | Total Net Profit: | 314.26 |
|---|
| Profit Factor: | 1.14 | Expected Payoff: | 0.33 | | |
|---|
| Absolute Drawdown: | 20.36 | Maximal Drawdown: | 251.99 (45.02%) | Relative Drawdown: | 20.12% (161.80) |
|---|
| Total Trades: | 940 | Short Positions (won %): | 448 (71.65%) | Long Positions (won %): | 492 (67.89%) |
|---|
| | Profit Trades (% of total): | 655 (69.68%) | Loss trades (% of total): | 285 (30.32%) |
|---|
| Largest | profit trade: | 58.21 | loss trade: | -176.07 |
|---|
| Average | profit trade: | 3.86 | loss trade: | 7.78 |
|---|
| Maximum | consecutive wins ($): | 25 (132.23) | consecutive losses ($): | 8 (-106.98) |
|---|
| Maximal | consecutive profit (count): | 145.67 (7) | consecutive loss (count): | -177.42 (2) |
|---|
| Average | consecutive wins: | 4 | consecutive losses: | 2 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 45.02%
Recorded on Oct 22, 2019 1:24:54 PM Broker Time
Average trade length: 5 hours, 52 minutes, 25 seconds
Average trades opened daily/weekly/monthly: 2/18/78
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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