Statement International Capital Markets Pty Ltd.
Name:
InsomniacFX 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 |
636374 | 2013-11-18 14:53 | balance | Autotransfer from 312846 | 833.18 | 0 |
636607 | 2013-11-18 15:42 | buy | 0.04 | eurjpy | 135.02 | 0.00 | 0.00 | 2013-11-18 15:42 | 135.01 | -0.28 | 0.00 | 0.00 | -0.52 | -1 |
639708 | 2013-11-18 23:55 | sell | 0.06 | gbpusd | 1.60989 | 1.61082 | 1.56288 | 2013-11-19 01:12 | 1.61082 | -0.42 | 0.00 | 0.00 | -5.58 | -9 |
639851 | 2013-11-19 00:34 | sell | 0.06 | gbpusd | 1.60965 | 1.61082 | 1.55115 | 2013-11-19 01:12 | 1.61082 | -0.42 | 0.00 | 0.00 | -7.02 | -12 |
640212 | 2013-11-19 01:16 | sell | 0.06 | cadjpy | 95.63 | 95.76 | 89.18 | 2013-11-19 01:45 | 95.76 | -0.42 | 0.00 | 0.00 | -7.70 | -13 |
639586 | 2013-11-18 23:36 | buy | 0.06 | audjpy | 93.76 | 94.08 | 104.10 | 2013-11-19 02:00 | 94.08 | -0.42 | 0.00 | 0.00 | 19.37 | 32 |
View full statement |
1657656 | 2014-01-29 08:50 | buy | 0.04 | eurjpy | 139.66 | 0.00 | 0.00 | 2014-01-29 13:00 | 139.28 | -0.28 | 0.00 | 0.00 | -14.94 | -38 |
1660140 | 2014-01-29 10:33 | buy | 0.04 | eurjpy | 139.64 | 0.00 | 0.00 | 2014-01-29 13:00 | 139.27 | -0.28 | 0.00 | 0.00 | -14.39 | -37 |
1660142 | 2014-01-29 10:33 | buy | 0.04 | eurjpy | 139.64 | 0.00 | 0.00 | 2014-01-29 13:00 | 139.30 | -0.28 | 0.00 | 0.00 | -13.32 | -34 |
1660146 | 2014-01-29 10:34 | buy | 0.04 | eurjpy | 139.64 | 0.00 | 0.00 | 2014-01-29 13:00 | 139.25 | -0.28 | 0.00 | 0.00 | -15.10 | -38 |
1661758 | 2014-01-29 12:35 | sell | 0.04 | gbpusd | 1.65825 | 1.66345 | 0.00000 | 2014-01-29 13:00 | 1.65931 | -0.28 | 0.00 | 0.00 | -4.24 | -11 |
1662137 | 2014-01-29 12:58 | sell | 0.04 | audchf | 0.78492 | 0.79011 | 0.00000 | 2014-01-29 13:00 | 0.78663 | -0.28 | 0.00 | 0.00 | -7.64 | -17 |
1662153 | 2014-01-29 12:58 | sell | 0.04 | audusd | 0.87719 | 0.88239 | 0.00000 | 2014-01-29 13:00 | 0.87757 | -0.28 | 0.00 | 0.00 | -1.52 | -4 |
|
-982.45 |
0.00 |
-39.21 |
-1,554.92 |
-3,311 |
|
Closed P/L: |
-2,576.58 |
|
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: |
2,520.45 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-2,576.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
10,511.38 |
Gross Loss: |
-13,087.96 |
Total Net Profit: |
-2,576.58 |
Profit Factor: |
-0.80 |
Expected Payoff: |
-0.63 |
|
|
Absolute Drawdown: |
2,576.58 |
Maximal Drawdown: |
2,692.63 (147.62%) |
Relative Drawdown: |
147.62% (2,692.63) |
Total Trades: |
4094 |
Short Positions (won %): |
1922 (51.09%) |
Long Positions (won %): |
2172 (56.03%) |
|
|
Profit Trades (% of total): |
2199 (53.71%) |
Loss trades (% of total): |
1895 (46.29%) |
Largest |
profit trade: |
38.25 |
loss trade: |
-162.00 |
Average |
profit trade: |
4.78 |
loss trade: |
-6.91 |
Maximum |
consecutive wins ($): |
35 (201.54) |
consecutive losses ($): |
60 (-1,799.96) |
Maximal |
consecutive profit (count): |
201.54 (35) |
consecutive loss (count): |
-1,799.96 (60) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 147.62%
Recorded on Jan 29, 2014 1:00:00 PM Broker Time
Average trade length: 4 hours, 10 minutes, 58 seconds
Average trades opened daily/weekly/monthly: 80/341/1365
Trading Days of the Month
Trading Days of the Week