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 |
| 40989857 | 2020-01-21 22:35 | sell | 0.14 | usdcad | 1.30776 | 0.00000 | 1.30699 | 2020-01-21 23:55 | 1.30696 | -0.77 | 0.00 | 0.00 | 7.73 | 8 |
| 40991409 | 2020-01-21 23:45 | buy | 0.09 | euraud | 1.61882 | 1.61438 | 1.62023 | 2020-01-22 01:02 | 1.61960 | -0.50 | 0.00 | -0.59 | 4.33 | 8 |
| 40988194 | 2020-01-21 21:45 | buy | 0.02 | chfjpy | 113.38 | 113.36 | 114.38 | 2020-01-22 01:15 | 113.43 | -0.11 | 0.00 | -0.07 | 0.74 | 5 |
| 40990997 | 2020-01-21 23:30 | buy | 0.02 | gbpcad | 1.70518 | 1.69542 | 1.71518 | 2020-01-22 01:45 | 1.70553 | -0.11 | 0.00 | -0.14 | 0.49 | 4 |
| 40991516 | 2020-01-21 23:49 | buy | 0.06 | euraud | 1.61876 | 1.61439 | 1.62039 | 2020-01-22 02:08 | 1.61960 | -0.33 | 0.00 | -0.39 | 3.11 | 8 |
| 40991373 | 2020-01-21 23:45 | buy | 0.02 | gbpnzd | 1.97767 | 1.96508 | 1.98759 | 2020-01-22 02:45 | 1.98062 | -0.11 | 0.00 | -0.10 | 3.51 | 30 |
| 40990236 | 2020-01-21 23:00 | buy | 0.02 | gbpusd | 1.30446 | 1.29904 | 1.31442 | 2020-01-22 07:45 | 1.30565 | -0.11 | 0.00 | -0.13 | 2.15 | 12 |
| | -807.38 | 0.00 | -100.07 | 1,374.45 | 10,705 |
| | Closed P/L: | 467.00 | |
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: | 2,456.07 | Credit Facility: | 0.00 | | |
|---|
| Closed Trade P/L: | 467.00 | Floating P/L: | 0.00 | Margin: | 0.00 |
|---|
Balance: | 2,923.07 | Equity: | 2,923.07 | Free Margin: | 2,923.07 |
Details:
| Gross Profit: | 3,000.59 | Gross Loss: | 2,533.59 | Total Net Profit: | 467.00 |
|---|
| Profit Factor: | 1.18 | Expected Payoff: | 0.36 | | |
|---|
| Absolute Drawdown: | 20.36 | Maximal Drawdown: | 251.99 (45.02%) | Relative Drawdown: | 20.12% (161.80) |
|---|
| Total Trades: | 1286 | Short Positions (won %): | 612 (67.81%) | Long Positions (won %): | 674 (68.10%) |
|---|
| | Profit Trades (% of total): | 874 (67.96%) | Loss trades (% of total): | 412 (32.04%) |
|---|
| Largest | profit trade: | 58.21 | loss trade: | -176.07 |
|---|
| Average | profit trade: | 3.43 | loss trade: | 6.15 |
|---|
| 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 Jan 22, 2020 7:45:01 AM Broker Time
Average trade length: 6 hours, 21 minutes, 54 seconds
Average trades opened daily/weekly/monthly: 3/24/107
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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