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 |
| 6175299 | 2013-07-19 09:14 | balance | Deposit. | 546.22 | 0 |
| 6201918 | 2013-07-22 13:20 | sell | 0.26 | eurusd | 1.31886 | 0.00000 | 0.00000 | 2013-07-22 13:42 | 1.31856 | -1.30 | 0.00 | 0.00 | 8.47 | 3 |
| 6206939 | 2013-07-22 17:01 | sell | 0.26 | eurusd | 1.32033 | 0.00000 | 0.00000 | 2013-07-22 17:02 | 1.31966 | -1.30 | 0.00 | 0.00 | 18.82 | 7 |
| 6232567 | 2013-07-23 17:41 | sell | 0.27 | eurusd | 1.32109 | 0.00000 | 0.00000 | 2013-07-23 20:15 | 1.32097 | -1.35 | 0.00 | 0.00 | 3.49 | 1 |
| 6238175 | 2013-07-23 22:00 | sell | 0.27 | gbpusd | 1.53898 | 0.00000 | 0.00000 | 2013-07-23 22:01 | 1.53870 | -1.35 | 0.00 | 0.00 | 8.14 | 3 |
| 6267898 | 2013-07-24 19:16 | buy | 0.28 | audusd | 0.91731 | 0.91746 | 0.00000 | 2013-07-25 14:07 | 0.91767 | -1.40 | 0.00 | 5.32 | 10.98 | 4 |
| View full statement |
| 18641520 | 2015-09-09 22:50 | sell | 0.01 | eurusd | 1.12036 | 0.00000 | 0.00000 | 2015-09-10 12:33 | 1.11918 | -0.05 | 0.00 | 0.04 | 1.67 | 12 |
| 18668417 | 2015-09-10 15:55 | sell | 0.01 | eurusd | 1.12123 | 0.00000 | 0.00000 | 2015-09-10 16:15 | 1.12071 | -0.05 | 0.00 | 0.00 | 0.74 | 5 |
| 18671123 | 2015-09-10 17:19 | sell | 0.01 | eurusd | 1.12190 | 0.00000 | 0.00000 | 2015-09-10 17:22 | 1.12133 | -0.05 | 0.00 | 0.00 | 0.81 | 6 |
| 18550085 | 2015-09-04 15:33 | sell | 0.01 | eurusd | 1.10937 | 0.00000 | 0.00000 | 2015-09-10 18:27 | 1.12786 | -0.05 | 0.00 | 0.07 | -26.11 | -185 |
| 18561487 | 2015-09-04 19:15 | sell | 0.01 | eurusd | 1.11288 | 0.00000 | 0.00000 | 2015-09-10 20:21 | 1.12845 | -0.05 | 0.00 | 0.07 | -22.02 | -156 |
| 18672999 | 2015-09-10 18:12 | sell | 0.01 | eurusd | 1.12340 | 0.00000 | 0.00000 | 2015-09-10 20:21 | 1.12935 | -0.05 | 0.00 | 0.00 | -8.41 | -60 |
| 18673713 | 2015-09-10 18:16 | sell | 0.01 | eurusd | 1.12637 | 0.00000 | 0.00000 | 2015-09-11 10:39 | 1.13088 | -0.05 | 0.00 | 0.01 | -6.41 | -45 |
| |
-1,237.60 |
0.00 |
-416.30 |
610.15 |
1,458 |
| |
Closed P/L: |
-1,043.75 |
|
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: |
1,046.22 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
-1,043.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2.47 |
Equity: |
2.47 |
Free Margin: |
2.47 |
Details:
| Gross Profit: |
12,705.80 |
Gross Loss: |
-13,749.55 |
Total Net Profit: |
-1,043.75 |
| Profit Factor: |
-0.92 |
Expected Payoff: |
-0.70 |
|
|
| Absolute Drawdown: |
1,043.75 |
Maximal Drawdown: |
4,227.72 (107.35%) |
Relative Drawdown: |
107.35% (4,227.72) |
| Total Trades: |
1498 |
Short Positions (won %): |
1133 (93.20%) |
Long Positions (won %): |
365 (86.85%) |
|
|
Profit Trades (% of total): |
1373 (91.66%) |
Loss trades (% of total): |
125 (8.34%) |
| Largest |
profit trade: |
165.10 |
loss trade: |
-2,011.58 |
| Average |
profit trade: |
9.25 |
loss trade: |
-110.00 |
| Maximum |
consecutive wins ($): |
138 (588.38) |
consecutive losses ($): |
7 (-3,550.53) |
| Maximal |
consecutive profit (count): |
1,212.61 (67) |
consecutive loss (count): |
-5,077.12 (5) |
| Average |
consecutive wins: |
15 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 107.35%
Recorded on Sep 11, 2015 10:39:00 AM Broker Time
Average trade length: 13 hours, 44 minutes, 56 seconds
Average trades opened daily/weekly/monthly: 0/29/125
Trading Days of the Month
Trading Days of the Week
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