Statement CMC Markets Plc
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 580883 | 2020-07-29 19:55 | balance | 845697582 | 10,214.48 | 0 |
| 581919 | 2020-07-30 00:00 | balance | 845759459 | -0.61 | 0 |
| 581299 | 2020-07-29 21:42 | sell | 0.02 | eurusd | 1.18059 | 0.00000 | 0.00000 | 2020-07-30 12:24 | 1.17356 | 0.00 | 0.00 | 0.00 | 14.06 | 70 |
| 581300 | 2020-07-29 21:42 | sell | 0.02 | eurusd | 1.18054 | 0.00000 | 0.00000 | 2020-07-30 12:24 | 1.17361 | 0.00 | 0.00 | 0.00 | 13.86 | 69 |
| 581295 | 2020-07-29 21:42 | sell | 0.02 | eurusd | 1.18042 | 0.00000 | 0.00000 | 2020-07-30 12:24 | 1.17363 | 0.00 | 0.00 | 0.00 | 13.58 | 68 |
| 581296 | 2020-07-29 21:42 | sell | 0.02 | eurusd | 1.18043 | 0.00000 | 0.00000 | 2020-07-30 12:24 | 1.17363 | 0.00 | 0.00 | 0.00 | 13.60 | 68 |
| View full statement |
| 748396 | 2020-09-17 12:58 | sell | 0.02 | eurusd | 1.17977 | 0.00000 | 0.00000 | 2020-09-17 13:41 | 1.17948 | 0.00 | 0.00 | 0.00 | 0.58 | 3 |
| 748501 | 2020-09-17 13:52 | sell | 0.02 | eurusd | 1.18012 | 0.00000 | 0.00000 | 2020-09-17 15:14 | 1.17963 | 0.00 | 0.00 | 0.00 | 0.98 | 5 |
| 748854 | 2020-09-17 15:47 | sell | 0.01 | eurusd | 1.18084 | 0.00000 | 0.00000 | 2020-09-17 16:44 | 1.17994 | 0.00 | 0.00 | 0.00 | 0.90 | 9 |
| 748877 | 2020-09-17 15:50 | sell | 0.01 | eurusd | 1.18110 | 0.00000 | 0.00000 | 2020-09-17 16:44 | 1.17999 | 0.00 | 0.00 | 0.00 | 1.11 | 11 |
| 748995 | 2020-09-17 16:28 | sell | 0.01 | eurusd | 1.18064 | 0.00000 | 0.00000 | 2020-09-17 16:44 | 1.17999 | 0.00 | 0.00 | 0.00 | 0.65 | 6 |
| 750773 | 2020-09-18 00:00 | balance | 862416764 | -1.78 | 0 |
| 751250 | 2020-09-18 02:59 | buy | 0.01 | eurusd | 1.18473 | 0.00000 | 0.00000 | 2020-09-18 03:44 | 1.18516 | 0.00 | 0.00 | 0.00 | 0.43 | 4 |
| |
0.00 |
0.00 |
0.00 |
4,784.52 |
17,140 |
| |
Closed P/L: |
4,784.52 |
|
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 |
-491.54 |
-1156 |
| |
Floating P/L: |
-491.54 |
|
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: |
10,051.19 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
4,784.52 |
Floating P/L: |
-491.54 |
Margin: |
6,318.55 |
Balance: |
14,835.71 |
Equity: |
14,344.17 |
Free Margin: |
8,025.62 |
Details:
| Gross Profit: |
10,511.34 |
Gross Loss: |
5,726.82 |
Total Net Profit: |
4,784.52 |
| Profit Factor: |
1.84 |
Expected Payoff: |
0.98 |
|
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1,461.52 (32.62%) |
Relative Drawdown: |
9.58% (1,400.14) |
| Total Trades: |
4858 |
Short Positions (won %): |
2007 (75.64%) |
Long Positions (won %): |
2851 (44.90%) |
|
|
Profit Trades (% of total): |
2798 (57.60%) |
Loss trades (% of total): |
2060 (42.40%) |
| Largest |
profit trade: |
86.50 |
loss trade: |
-131.00 |
| Average |
profit trade: |
3.76 |
loss trade: |
2.78 |
| Maximum |
consecutive wins ($): |
172 (308.25) |
consecutive losses ($): |
230 (-1,089.99) |
| Maximal |
consecutive profit (count): |
1,537.37 (127) |
consecutive loss (count): |
-1,260.27 (138) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
10 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 32.62%
Recorded on Sep 18, 2020 3:44:28 AM Broker Time
Average trade length: 27 hours, 32 minutes, 7 seconds
Average trades opened daily/weekly/monthly: 18/131/539
Trading Days of the Month
Trading Days of the Week
Test Log
2020-08-20 SteadyGrowth Real Test started with help of Investor Access of CMCMarkets.com.
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