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 |
| 2976327 | 2020-07-30 21:43 | balance | Autotrf 20280251/fr 240036565 | 1,000.00 | 0 |
| 3073798 | 2020-07-31 10:34 | sell | 0.01 | eurusd | 1.18957 | 0.00000 | 0.00000 | 2020-07-31 12:23 | 1.18427 | 0.00 | 0.00 | 0.00 | 5.30 | 53 |
| 3073840 | 2020-07-31 10:34 | sell | 0.01 | gbpusd | 1.31414 | 0.00000 | 0.00000 | 2020-07-31 12:26 | 1.31102 | 0.00 | 0.00 | 0.00 | 3.12 | 31 |
| 2984131 | 2020-07-30 22:51 | sell | 0.01 | nzdusd | 0.66760 | 0.66860 | 0.66210 | 2020-07-31 13:00 | 0.66860 | 0.00 | 0.00 | -0.02 | -1.00 | -10 |
| 2976349 | 2020-07-30 21:44 | buy | 0.01 | usdjpy | 104.89 | 0.00 | 105.89 | 2020-07-31 16:04 | 105.19 | 0.00 | 0.00 | -0.01 | 2.86 | 30 |
| 2976334 | 2020-07-30 21:43 | sell | 0.02 | eurusd | 1.18315 | 0.00000 | 0.00000 | 2020-07-31 16:36 | 1.18059 | 0.00 | 0.00 | 0.00 | 5.12 | 26 |
| View full statement |
| 9097314 | 2020-09-04 21:35 | sell | 0.01 | eurusd | 1.18475 | 0.00000 | 0.00000 | 2020-09-07 08:14 | 1.18338 | 0.00 | 0.00 | 0.00 | 1.37 | 14 |
| 9822626 | 2020-09-10 17:44 | sell | 0.01 | eurgbp | 0.92185 | 0.00000 | 0.88185 | 2020-09-16 03:17 | 0.91870 | 0.00 | 0.00 | -0.04 | 4.06 | 32 |
| 9876503 | 2020-09-10 22:03 | buy | 0.01 | gbpusd | 1.27942 | 0.00000 | 1.29942 | 2020-09-16 16:19 | 1.29943 | 0.00 | 0.00 | -0.12 | 20.01 | 200 |
| 10661494 | 2020-09-17 14:41 | buy | 0.01 | gbpusd | 1.28972 | 0.00000 | 1.31572 | 2020-09-18 03:08 | 1.29896 | 0.00 | 0.00 | -0.03 | 9.24 | 92 |
| 10862984 | 2020-09-18 19:37 | sell | 0.01 | eurgbp | 0.91578 | 0.00000 | 0.89578 | 2020-09-28 11:32 | 0.90774 | 0.00 | 0.00 | -0.08 | 10.31 | 80 |
| 9466971 | 2020-09-08 23:33 | sell | 0.01 | eurgbp | 0.90702 | 0.00000 | 0.89702 | 2020-09-28 11:33 | 0.90717 | 0.00 | 0.00 | -0.20 | -0.19 | -1 |
| 11136175 | 2020-09-22 10:46 | buy | 0.01 | gbpusd | 1.27163 | 0.00000 | 1.32163 | 2020-09-28 11:33 | 1.28299 | 0.00 | 0.00 | -0.18 | 11.36 | 114 |
| |
0.00 |
0.00 |
-1.62 |
246.75 |
1,661 |
| |
Closed P/L: |
245.13 |
|
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 |
-3.45 |
-77.76 |
-711 |
| |
Floating P/L: |
-81.21 |
|
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: |
1,000.00 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
245.13 |
Floating P/L: |
-81.21 |
Margin: |
20.09 |
Balance: |
1,245.13 |
Equity: |
1,163.92 |
Free Margin: |
1,143.83 |
Details:
| Gross Profit: |
249.02 |
Gross Loss: |
3.89 |
Total Net Profit: |
245.13 |
| Profit Factor: |
64.02 |
Expected Payoff: |
2.95 |
|
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1.02 (12.11%) |
Relative Drawdown: |
0.10% (1.02) |
| Total Trades: |
83 |
Short Positions (won %): |
61 (81.97%) |
Long Positions (won %): |
22 (86.36%) |
|
|
Profit Trades (% of total): |
69 (83.13%) |
Loss trades (% of total): |
14 (16.87%) |
| Largest |
profit trade: |
19.89 |
loss trade: |
-1.02 |
| Average |
profit trade: |
3.61 |
loss trade: |
0.28 |
| Maximum |
consecutive wins ($): |
18 (54.21) |
consecutive losses ($): |
3 (-0.86) |
| Maximal |
consecutive profit (count): |
77.80 (17) |
consecutive loss (count): |
-1.14 (2) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 12.11%
Recorded on Sep 28, 2020 11:33:56 AM Broker Time
Average trade length: 51 hours, 6 minutes, 18 seconds
Average trades opened daily/weekly/monthly: 0/2/9
Trading Days of the Month
Trading Days of the Week
Test Log
2020-08-07 From1ToMillion Real Test Started with help of Investor Access on an account of ICMarkets.com
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