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 |
| 41748509 | 2020-04-01 18:04 | buy | 0.01 | xauusd | 1,590.20 | 1,613.00 | 0.00 | 2020-04-06 01:02 | 1,612.68 | -0.06 | 0.00 | -0.84 | 20.80 | 2248 |
| 41788771 | 2020-04-06 21:30 | buy | 0.01 | usdjpy | 108.96 | 108.14 | 109.96 | 2020-04-07 00:01 | 109.22 | -0.06 | 0.00 | 0.03 | 2.17 | 26 |
| 41788133 | 2020-04-06 19:30 | sell | 0.01 | gbpusd | 1.23129 | 1.23318 | 1.22129 | 2020-04-07 01:20 | 1.22128 | -0.06 | 0.00 | 0.01 | 9.28 | 100 |
| 41791343 | 2020-04-07 03:15 | buy | 0.01 | usdjpy | 109.06 | 108.40 | 110.06 | 2020-04-07 12:30 | 108.97 | -0.06 | 0.00 | 0.00 | -0.73 | -9 |
| 41804202 | 2020-04-07 21:15 | sell | 0.01 | gbpusd | 1.23529 | 1.23895 | 1.22544 | 2020-04-08 03:30 | 1.23281 | -0.06 | 0.00 | 0.01 | 2.28 | 25 |
| 41791787 | 2020-04-07 04:28 | buy | 0.01 | eurusd | 1.08016 | 1.08600 | 0.00000 | 2020-04-08 06:58 | 1.08596 | -0.06 | 0.00 | -0.08 | 5.34 | 58 |
| 41817194 | 2020-04-08 22:30 | buy | 0.01 | gbpusd | 1.23877 | 1.22830 | 1.24877 | 2020-04-09 03:30 | 1.24019 | -0.06 | 0.00 | -0.10 | 1.31 | 14 |
| | -909.66 | 0.00 | -113.99 | 1,168.98 | 8,751 |
| | Closed P/L: | 145.33 | |
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: | 145.33 | Floating P/L: | 0.00 | Margin: | 0.00 |
|---|
Balance: | 2,601.40 | Equity: | 2,601.40 | Free Margin: | 2,601.40 |
Details:
| Gross Profit: | 3,806.43 | Gross Loss: | 3,661.10 | Total Net Profit: | 145.33 |
|---|
| Profit Factor: | 1.04 | Expected Payoff: | 0.09 | | |
|---|
| Absolute Drawdown: | 20.36 | Maximal Drawdown: | 496.32 (88.68%) | Relative Drawdown: | 20.12% (161.80) |
|---|
| Total Trades: | 1602 | Short Positions (won %): | 740 (65.27%) | Long Positions (won %): | 862 (65.89%) |
|---|
| | Profit Trades (% of total): | 1051 (65.61%) | Loss trades (% of total): | 551 (34.39%) |
|---|
| Largest | profit trade: | 58.21 | loss trade: | -176.07 |
|---|
| Average | profit trade: | 3.62 | loss trade: | 6.64 |
|---|
| Maximum | consecutive wins ($): | 25 (132.23) | consecutive losses ($): | 11 (-324.33) |
|---|
| Maximal | consecutive profit (count): | 145.67 (7) | consecutive loss (count): | -324.33 (11) |
|---|
| Average | consecutive wins: | 4 | consecutive losses: | 2 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 88.68%
Recorded on Apr 9, 2020 3:30:00 AM Broker Time
Average trade length: 5 hours, 58 minutes, 31 seconds
Average trades opened daily/weekly/monthly: 4/30/133
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.
The FPA appreciates ForexManagedAccounts-FxMAC.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
Live discussion
Join live discussion of ForexManagedAccounts-FxMAC.com on our forum
Go to forums