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 |
| 19836530 | 2021-01-12 17:36 | sell | 0.01 | eurusd | 1.21620 | 0.00000 | 1.18630 | 2021-01-15 14:22 | 1.21170 | 0.00 | 0.00 | -0.01 | 4.50 | 45 |
| 19856663 | 2021-01-12 21:41 | sell | 0.01 | eurusd | 1.22027 | 0.00000 | 1.18027 | 2021-01-15 16:02 | 1.21083 | 0.00 | 0.00 | -0.01 | 9.44 | 94 |
| 17464495 | 2020-12-02 15:35 | sell | 0.01 | eurusd | 1.20705 | 0.00000 | 1.18005 | 2021-01-15 16:58 | 1.20948 | 0.00 | 0.00 | 0.08 | -2.43 | -24 |
| 19856755 | 2021-01-12 21:42 | buy | 0.01 | usdchf | 0.88677 | 0.00000 | 0.91377 | 2021-01-15 16:58 | 0.88945 | 0.00 | 0.00 | 0.01 | 3.01 | 27 |
| 20109829 | 2021-01-15 18:17 | buy | 0.05 | eurusd | 1.20890 | 1.20888 | 1.21189 | 2021-01-15 19:36 | 1.20887 | 0.00 | 0.00 | 0.00 | -0.15 | -0 |
| 20123307 | 2021-01-15 23:22 | buy | 0.05 | eurusd | 1.20771 | 1.20873 | 1.21070 | 2021-01-19 08:53 | 1.20961 | 0.00 | 0.00 | -0.52 | 9.50 | 19 |
| 20447769 | 2021-01-22 01:03 | sell | 0.01 | gbpusd | 1.37342 | 0.00000 | 1.33342 | 2021-01-22 10:16 | 1.36638 | 0.00 | 0.00 | 0.00 | 7.04 | 70 |
| |
0.00 |
0.00 |
-11.14 |
653.32 |
2,922 |
| |
Closed P/L: |
642.18 |
|
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 |
-3.19 |
-344.62 |
-3344 |
| |
Floating P/L: |
-347.81 |
|
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: |
642.18 |
Floating P/L: |
-347.81 |
Margin: |
42.34 |
Balance: |
1,642.18 |
Equity: |
1,294.37 |
Free Margin: |
1,252.03 |
Details:
| Gross Profit: |
670.03 |
Gross Loss: |
27.85 |
Total Net Profit: |
642.18 |
| Profit Factor: |
24.06 |
Expected Payoff: |
2.97 |
|
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
10.00 (7.18%) |
Relative Drawdown: |
0.88% (10.00) |
| Total Trades: |
216 |
Short Positions (won %): |
140 (80.71%) |
Long Positions (won %): |
76 (90.79%) |
|
|
Profit Trades (% of total): |
182 (84.26%) |
Loss trades (% of total): |
34 (15.74%) |
| Largest |
profit trade: |
23.88 |
loss trade: |
-5.73 |
| Average |
profit trade: |
3.68 |
loss trade: |
0.82 |
| Maximum |
consecutive wins ($): |
26 (137.19) |
consecutive losses ($): |
3 (-10.12) |
| Maximal |
consecutive profit (count): |
137.19 (26) |
consecutive loss (count): |
-10.12 (3) |
| Average |
consecutive wins: |
8 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 7.18%
Recorded on Jan 22, 2021 10:16:11 AM Broker Time
Average trade length: 95 hours, 14 minutes, 12 seconds
Average trades opened daily/weekly/monthly: 0/4/18
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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