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 |
| 42518523 | 2020-07-08 03:49 | buy | 0.04 | xauusd | 1,793.04 | 1,750.00 | 0.00 | 2020-07-08 04:47 | 1,794.14 | -0.22 | 0.00 | 0.00 | 3.90 | 110 |
| 42518938 | 2020-07-08 05:07 | buy | 0.04 | xauusd | 1,792.20 | 0.00 | 0.00 | 2020-07-08 06:43 | 1,794.67 | -0.22 | 0.00 | 0.00 | 8.76 | 247 |
| 42517798 | 2020-07-07 23:48 | buy | 0.04 | xauusd | 1,795.22 | 1,791.00 | 0.00 | 2020-07-08 12:09 | 1,800.07 | -0.22 | 0.00 | -0.16 | 17.19 | 485 |
| 42517683 | 2020-07-07 23:16 | buy | 0.04 | xauusd | 1,795.92 | 1,791.00 | 0.00 | 2020-07-08 12:09 | 1,799.96 | -0.22 | 0.00 | -0.16 | 14.32 | 404 |
| 42517506 | 2020-07-07 23:01 | buy | 0.04 | xauusd | 1,796.92 | 1,791.00 | 0.00 | 2020-07-08 12:09 | 1,799.90 | -0.22 | 0.00 | -0.16 | 10.56 | 298 |
| 42517500 | 2020-07-07 23:01 | buy | 0.04 | xauusd | 1,796.93 | 1,791.00 | 0.00 | 2020-07-08 12:10 | 1,799.83 | -0.22 | 0.00 | -0.16 | 10.29 | 290 |
| 42531140 | 2020-07-09 11:28 | balance | Skrill EU 19681001 | 31.66 | 0 |
| |
-940.61 |
0.00 |
-121.19 |
1,424.75 |
14,040 |
| |
Closed P/L: |
362.95 |
|
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: |
2,023.44 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
362.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2,386.39 |
Equity: |
2,386.39 |
Free Margin: |
2,386.39 |
Details:
| Gross Profit: |
4,447.48 |
Gross Loss: |
4,084.53 |
Total Net Profit: |
362.95 |
| Profit Factor: |
1.09 |
Expected Payoff: |
0.20 |
|
|
| Absolute Drawdown: |
20.36 |
Maximal Drawdown: |
496.32 (88.68%) |
Relative Drawdown: |
31.21% (941.09) |
| Total Trades: |
1820 |
Short Positions (won %): |
839 (65.20%) |
Long Positions (won %): |
980 (65.92%) |
|
|
Profit Trades (% of total): |
1194 (65.60%) |
Loss trades (% of total): |
626 (34.40%) |
| Largest |
profit trade: |
58.21 |
loss trade: |
-176.07 |
| Average |
profit trade: |
3.72 |
loss trade: |
6.52 |
| Maximum |
consecutive wins ($): |
25 (132.23) |
consecutive losses ($): |
11 (-324.33) |
| Maximal |
consecutive profit (count): |
172.00 (21) |
consecutive loss (count): |
-324.33 (11) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 88.68%
Recorded on Jul 9, 2020 11:28:47 AM Broker Time
Average trade length: 6 hours, 46 minutes, 47 seconds
Average trades opened daily/weekly/monthly: 5/35/151
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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