Statement International Capital Markets Pty Ltd.
Name:
Pipsopolis Real Test by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
2666753 | 2013-01-14 15:39 | balance | Bpay DEP | 3,000.00 | 0 |
2668167 | 2013-01-14 19:00 | sell | 0.11 | usdchfi | 0.92413 | 0.92800 | 0.91000 | 2013-01-15 02:49 | 0.92795 | -0.66 | 0.00 | 0.00 | -42.91 | -38 |
2670319 | 2013-01-14 21:43 | sell | 0.07 | usdchfi | 0.92481 | 0.92800 | 0.91000 | 2013-01-15 02:49 | 0.92790 | -0.42 | 0.00 | 0.00 | -22.09 | -31 |
2668922 | 2013-01-14 19:08 | buy | 0.11 | audusdi | 1.05496 | 1.04426 | 1.06425 | 2013-01-15 21:56 | 1.05498 | -0.66 | 0.00 | 0.68 | 0.21 | 0 |
2674983 | 2013-01-15 03:37 | buy | 0.11 | gbpusdi | 1.60499 | 1.59800 | 1.61500 | 2013-01-15 21:56 | 1.60549 | -0.66 | 0.00 | -0.02 | 5.21 | 5 |
2676628 | 2013-01-15 05:04 | buy | 0.11 | usdjpyi | 88.53 | 87.50 | 89.50 | 2013-01-17 05:30 | 89.50 | -0.66 | 0.00 | -0.08 | 113.14 | 97 |
View full statement |
9041937 | 2014-02-19 15:05 | buy | 0.08 | gbpusd | 1.66849 | 1.66176 | 1.68276 | 2014-02-21 03:30 | 1.66148 | -0.40 | 0.00 | -0.36 | -62.30 | -70 |
9045679 | 2014-02-20 00:01 | buy | 0.10 | nzdusd | 0.82621 | 0.83000 | 0.83800 | 2014-02-26 08:59 | 0.83000 | -0.50 | 0.00 | 1.52 | 42.24 | 38 |
9143908 | 2014-03-03 02:10 | buy | 0.10 | audcad | 0.98772 | 0.98000 | 0.99900 | 2014-03-06 07:00 | 0.99900 | -0.50 | 0.00 | 0.90 | 112.91 | 113 |
9145769 | 2014-03-03 04:29 | buy | 0.10 | usdcad | 1.10850 | 1.10033 | 1.11800 | 2014-03-06 08:20 | 1.10033 | -0.50 | 0.00 | -2.57 | -81.92 | -82 |
9257387 | 2014-03-12 08:05 | buy | 0.16 | usdjpy | 102.76 | 102.23 | 103.75 | 2014-03-13 11:29 | 102.24 | -0.80 | 0.00 | -0.78 | -91.19 | -53 |
9326658 | 2014-03-18 13:34 | sell | 0.16 | usdchf | 0.87431 | 0.87920 | 0.87000 | 2014-03-19 14:06 | 0.87949 | -0.80 | 0.00 | -0.58 | -103.85 | -52 |
9785440 | 2014-04-29 07:01 | balance | Autotransfer to 301871 | -3,803.91 | 0 |
|
-62.31 |
0.00 |
-51.22 |
917.44 |
1,158 |
|
Closed P/L: |
803.91 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
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 |
|
Summary:
Deposit/Withdrawal: |
-803.91 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
803.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
4,838.57 |
Gross Loss: |
-4,034.66 |
Total Net Profit: |
803.91 |
Profit Factor: |
-1.20 |
Expected Payoff: |
4.28 |
|
|
Absolute Drawdown: |
82.70 |
Maximal Drawdown: |
932.95 (23.15%) |
Relative Drawdown: |
23.15% (932.95) |
Total Trades: |
188 |
Short Positions (won %): |
83 (53.01%) |
Long Positions (won %): |
105 (59.05%) |
|
|
Profit Trades (% of total): |
106 (56.38%) |
Loss trades (% of total): |
82 (43.62%) |
Largest |
profit trade: |
301.57 |
loss trade: |
-179.92 |
Average |
profit trade: |
45.65 |
loss trade: |
-49.20 |
Maximum |
consecutive wins ($): |
12 (437.78) |
consecutive losses ($): |
9 (-622.46) |
Maximal |
consecutive profit (count): |
638.69 (6) |
consecutive loss (count): |
-622.46 (9) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 23.15%
Recorded on Apr 29, 2014 7:01:00 AM Broker Time
Average trade length: 66 hours, 53 minutes, 50 seconds
Average trades opened daily/weekly/monthly: 2/4/16
Trading Days of the Month
Trading Days of the Week