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 |
| 39395588 | 2019-07-18 22:17 | sell | 0.01 | eurusd | 1.12775 | 1.13726 | 1.12271 | 2019-07-19 02:12 | 1.12553 | -0.06 | 0.00 | 0.06 | 1.97 | 22 |
| 39398750 | 2019-07-19 02:12 | sell | 0.01 | eurusd | 1.12553 | 1.13503 | 1.12334 | 2019-07-19 02:24 | 1.12561 | -0.06 | 0.00 | 0.00 | -0.07 | -1 |
| 39399823 | 2019-07-19 04:27 | buy | 0.10 | eurusd | 1.12601 | 1.12299 | 0.00000 | 2019-07-19 05:09 | 1.12653 | -0.55 | 0.00 | 0.00 | 4.62 | 5 |
| 39403686 | 2019-07-19 13:37 | buy | 0.01 | eurusd | 1.12328 | 1.11378 | 0.00000 | 2019-07-19 15:24 | 1.12211 | -0.06 | 0.00 | 0.00 | -1.04 | -12 |
| 39405018 | 2019-07-19 15:22 | buy | 0.01 | eurusd | 1.12228 | 1.11278 | 0.00000 | 2019-07-19 17:02 | 1.12385 | -0.06 | 0.00 | 0.00 | 1.40 | 16 |
| 39407685 | 2019-07-19 17:59 | buy | 0.01 | eurusd | 1.12211 | 1.11260 | 0.00000 | 2019-07-19 19:22 | 1.12284 | -0.06 | 0.00 | 0.00 | 0.65 | 7 |
| 39409430 | 2019-07-19 21:11 | buy | 0.01 | eurusd | 1.12082 | 1.11128 | 0.00000 | 2019-07-19 21:32 | 1.12134 | -0.06 | 0.00 | 0.00 | 0.46 | 5 |
| | -647.57 | 0.00 | -80.75 | 1,220.06 | 589 |
| | Closed P/L: | 491.74 | |
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: | 491.74 | Floating P/L: | 0.00 | Margin: | 0.00 |
|---|
Balance: | 1,611.74 | Equity: | 1,611.74 | Free Margin: | 1,611.74 |
Details:
| Gross Profit: | 2,146.78 | Gross Loss: | 1,655.04 | Total Net Profit: | 491.74 |
|---|
| Profit Factor: | 1.30 | Expected Payoff: | 0.82 | | |
|---|
| Absolute Drawdown: | 20.36 | Maximal Drawdown: | 177.42 (31.70%) | Relative Drawdown: | 20.12% (161.80) |
|---|
| Total Trades: | 599 | Short Positions (won %): | 300 (72.00%) | Long Positions (won %): | 299 (72.91%) |
|---|
| | Profit Trades (% of total): | 434 (72.45%) | Loss trades (% of total): | 165 (27.55%) |
|---|
| Largest | profit trade: | 58.21 | loss trade: | -176.07 |
|---|
| Average | profit trade: | 4.95 | loss trade: | 10.03 |
|---|
| Maximum | consecutive wins ($): | 27 (134.16) | consecutive losses ($): | 8 (-30.14) |
|---|
| Maximal | consecutive profit (count): | 152.17 (6) | consecutive loss (count): | -177.42 (2) |
|---|
| Average | consecutive wins: | 4 | consecutive losses: | 2 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 31.70%
Recorded on Jul 19, 2019 9:32:58 PM Broker Time
Average trade length: 3 hours, 13 minutes, 3 seconds
Average trades opened daily/weekly/monthly: 1/11/49
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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