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 |
| 72045659 | 2020-07-15 01:15 | sell | 0.02 | gbpusd | 1.25659 | 1.27059 | 1.24659 | 2020-07-15 06:30 | 1.25668 | -0.14 | 0.00 | 0.00 | -0.18 | -1 |
| 72077569 | 2020-07-15 20:45 | buy | 0.01 | chfjpy | 113.17 | 111.87 | 114.17 | 2020-07-15 23:19 | 113.17 | -0.07 | 0.00 | 0.00 | 0.00 | 0 |
| 72075643 | 2020-07-15 19:00 | buy | 0.01 | gbpusd | 1.25852 | 1.25166 | 1.26852 | 2020-07-16 02:45 | 1.25932 | -0.07 | 0.00 | -0.14 | 0.80 | 8 |
| 72075644 | 2020-07-15 19:00 | buy | 0.02 | gbpusd | 1.25852 | 1.24452 | 1.26852 | 2020-07-16 02:45 | 1.25932 | -0.14 | 0.00 | -0.28 | 1.60 | 8 |
| 72078543 | 2020-07-15 23:30 | sell | 0.01 | chfjpy | 113.19 | 114.49 | 112.19 | 2020-07-16 03:15 | 113.12 | -0.07 | 0.00 | -0.03 | 0.70 | 7 |
| 72046053 | 2020-07-15 01:45 | sell | 0.01 | gbpchf | 1.18075 | 1.19375 | 1.17075 | 2020-07-16 08:30 | 1.18675 | -0.07 | 0.00 | -0.18 | -6.35 | -60 |
| 72075640 | 2020-07-15 19:00 | buy | 0.01 | gbpcad | 1.70191 | 1.68791 | 1.71191 | 2020-07-16 10:45 | 1.69720 | -0.07 | 0.00 | -0.14 | -3.49 | -47 |
| |
-142.73 |
0.00 |
-53.76 |
236.91 |
1,927 |
| |
Closed P/L: |
40.42 |
|
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 |
| |
0.00 |
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 |
|
Hidden by owner to prevent copying |
Summary:
| Deposit/Withdrawal: |
100.00 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
40.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
140.42 |
Equity: |
140.42 |
Free Margin: |
140.42 |
Details:
| Gross Profit: |
1,359.41 |
Gross Loss: |
1,318.99 |
Total Net Profit: |
40.42 |
| Profit Factor: |
1.03 |
Expected Payoff: |
0.03 |
|
|
| Absolute Drawdown: |
177.37 |
Maximal Drawdown: |
181.22 (81.76%) |
Relative Drawdown: |
56.34% (181.22) |
| Total Trades: |
1276 |
Short Positions (won %): |
663 (67.72%) |
Long Positions (won %): |
613 (66.56%) |
|
|
Profit Trades (% of total): |
857 (67.16%) |
Loss trades (% of total): |
419 (32.84%) |
| Largest |
profit trade: |
15.16 |
loss trade: |
-37.66 |
| Average |
profit trade: |
1.59 |
loss trade: |
3.15 |
| Maximum |
consecutive wins ($): |
17 (22.59) |
consecutive losses ($): |
16 (-67.83) |
| Maximal |
consecutive profit (count): |
83.79 (16) |
consecutive loss (count): |
-81.63 (6) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 81.76%
Recorded on Jul 16, 2020 10:45:00 AM Broker Time
Average trade length: 6 hours, 7 minutes, 54 seconds
Average trades opened daily/weekly/monthly: 3/25/106
Trading Days of the Month
Trading Days of the Week
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