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 |
|---|
| 50488832 | 2019-07-10 03:44 | balance | Skrill 10512236 | 250.00 | 0 |
| 50489759 | 2019-07-10 04:13 | balance | AutoTrf 10512746/to 834975 | -50.00 | 0 |
| 50489983 | 2019-07-10 04:20 | balance | AutoTrf 10512842/to 5099298 | -100.00 | 0 |
| 50547396 | 2019-07-10 22:00 | sell | 0.01 | gbpnzd | 1.88315 | 1.89645 | 1.87315 | 2019-07-11 01:30 | 1.88095 | -0.07 | 0.00 | 0.00 | 1.46 | 22 |
| 50549507 | 2019-07-11 01:00 | buy | 0.01 | chfjpy | 109.60 | 109.46 | 110.60 | 2019-07-11 01:30 | 109.63 | -0.07 | 0.00 | 0.00 | 0.27 | 3 |
| 50544310 | 2019-07-10 20:30 | buy | 0.01 | gbpcad | 1.63636 | 1.63322 | 1.64636 | 2019-07-11 06:16 | 1.63639 | -0.07 | 0.00 | -0.18 | 0.02 | 0 |
| View full statement |
| 68793570 | 2020-03-31 22:00 | buy | 0.03 | gbpaud | 2.02549 | 2.01249 | 2.03549 | 2020-04-01 01:18 | 2.02478 | -0.21 | 0.00 | -0.12 | -1.30 | -7 |
| 68794370 | 2020-03-31 22:45 | buy | 0.03 | gbpnzd | 2.08541 | 2.07241 | 2.09541 | 2020-04-01 01:18 | 2.08434 | -0.21 | 0.00 | -0.15 | -1.91 | -11 |
| 68792980 | 2020-03-31 21:30 | sell | 0.01 | chfjpy | 111.84 | 113.14 | 110.84 | 2020-04-01 02:30 | 111.79 | -0.07 | 0.00 | -0.01 | 0.45 | 5 |
| 68797163 | 2020-04-01 02:00 | sell | 0.01 | usdjpy | 107.76 | 108.78 | 106.76 | 2020-04-01 02:30 | 107.41 | -0.07 | 0.00 | 0.00 | 3.26 | 35 |
| 68796640 | 2020-04-01 01:30 | sell | 0.03 | gbpaud | 2.02771 | 2.04071 | 2.01771 | 2020-04-01 02:34 | 2.02231 | -0.21 | 0.00 | 0.00 | 9.95 | 54 |
| 68801464 | 2020-04-01 05:00 | buy | 0.01 | audnzd | 1.02924 | 1.01624 | 1.03924 | 2020-04-01 05:42 | 1.02964 | -0.07 | 0.00 | 0.00 | 0.23 | 4 |
| 68817821 | 2020-04-01 11:30 | sell | 0.01 | usdjpy | 107.75 | 108.78 | 106.75 | 2020-04-01 11:40 | 107.64 | -0.07 | 0.00 | 0.00 | 1.04 | 11 |
| | -123.41 | 0.00 | -42.53 | 319.11 | 2,353 |
| | Closed P/L: | 153.17 | |
Open Trades:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | Pips |
|---|
Hidden by owner to prevent copying |
| | -0.91 | 0.00 | 0.00 | -6.74 | -14 |
| | Floating P/L: | -7.65 | |
Working Orders:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price | |
|---|
Hidden by owner to prevent copying |
Summary:
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | | |
|---|
| Closed Trade P/L: | 153.17 | Floating P/L: | -7.65 | Margin: | 40.25 |
|---|
Balance: | 253.17 | Equity: | 245.52 | Free Margin: | 205.27 |
Details:
| Gross Profit: | 1,206.93 | Gross Loss: | 1,053.76 | Total Net Profit: | 153.17 |
|---|
| Profit Factor: | 1.15 | Expected Payoff: | 0.14 | | |
|---|
| Absolute Drawdown: | 177.37 | Maximal Drawdown: | 158.45 (71.49%) | Relative Drawdown: | 49.26% (158.45) |
|---|
| Total Trades: | 1073 | Short Positions (won %): | 559 (69.41%) | Long Positions (won %): | 514 (68.68%) |
|---|
| | Profit Trades (% of total): | 741 (69.06%) | Loss trades (% of total): | 332 (30.94%) |
|---|
| Largest | profit trade: | 15.16 | loss trade: | -37.66 |
|---|
| Average | profit trade: | 1.63 | loss trade: | 3.17 |
|---|
| Maximum | consecutive wins ($): | 24 (20.10) | consecutive losses ($): | 8 (-23.52) |
|---|
| Maximal | consecutive profit (count): | 67.27 (7) | consecutive loss (count): | -81.63 (6) |
|---|
| Average | consecutive wins: | 4 | consecutive losses: | 2 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 71.49%
Recorded on Apr 1, 2020 11:40:20 AM Broker Time
Average trade length: 5 hours, 32 minutes, 7 seconds
Average trades opened daily/weekly/monthly: 3/21/89
Trading Days of the Month
Trading Days of the Week
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