International Capital Markets Pty Ltd.
Account: 1008692 |
Name: pass by |
Currency: USD |
Leverage: 1:500 |
2015 July 1, 16:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
54409602 | 2015.07.01 10:50:02 | buy | 0.10 | audusd | 0.77147 | 0.77087 | 0.00000 | 2015.07.01 11:03:37 | 0.77087 | -0.70 | 0.00 | 0.00 | -6.00 |
54432615 | 2015.07.01 12:23:01 | buy | 0.10 | audusd | 0.77190 | 0.77130 | 0.00000 | 2015.07.01 12:30:47 | 0.77130 | -0.70 | 0.00 | 0.00 | -6.00 |
54475195 | 2015.07.01 17:21:00 | sell | 0.10 | audusd | 0.76598 | 0.76667 | 0.00000 | 2015.07.01 17:22:03 | 0.76667 | -0.70 | 0.00 | 0.00 | -6.90 |
54460879 | 2015.07.01 15:50:01 | sell | 0.10 | eurjpy | 136.438 | 136.498 | 0.000 | 2015.07.01 15:51:52 | 136.498 | -0.70 | 0.00 | 0.00 | -4.87 |
54463436 | 2015.07.01 16:10:01 | sell | 0.10 | eurjpy | 136.502 | 136.482 | 0.000 | 2015.07.01 16:17:47 | 136.482 | -0.70 | 0.00 | 0.00 | 1.62 |
54475205 | 2015.07.01 17:21:00 | sell | 0.10 | eurusd | 1.10744 | 1.10804 | 0.00000 | 2015.07.01 17:24:02 | 1.10804 | -0.70 | 0.00 | 0.00 | -6.00 |
54489549 | 2015.07.01 18:36:02 | buy | 0.10 | eurusd | 1.10895 | 1.10836 | 0.00000 | 2015.07.01 18:52:24 | 1.10836 | -0.70 | 0.00 | 0.00 | -5.90 |
54491856 | 2015.07.01 18:53:00 | sell | 0.10 | eurusd | 1.10823 | 1.10884 | 0.00000 | 2015.07.01 18:55:34 | 1.10884 | -0.70 | 0.00 | 0.00 | -6.10 |
54403063 | 2015.07.01 10:19:03 | sell | 0.10 | gbpjpy | 192.603 | 192.583 | 0.000 | 2015.07.01 10:19:51 | 192.583 | -0.70 | 0.00 | 0.00 | 1.63 |
54413477 | 2015.07.01 11:15:00 | buy | 0.10 | gbpjpy | 192.684 | 192.626 | 0.000 | 2015.07.01 11:15:57 | 192.626 | -0.70 | 0.00 | 0.00 | -4.73 |
54475280 | 2015.07.01 17:22:00 | sell | 0.10 | gbpjpy | 192.371 | 192.431 | 0.000 | 2015.07.01 17:24:21 | 192.431 | -0.70 | 0.00 | 0.00 | -4.88 |
54408405 | 2015.07.01 10:43:00 | buy | 0.10 | gbpusd | 1.57079 | 1.57099 | 0.00000 | 2015.07.01 10:57:38 | 1.57099 | -0.70 | 0.00 | 0.00 | 2.00 |
54435371 | 2015.07.01 12:37:00 | sell | 0.10 | gbpusd | 1.56616 | 1.56573 | 0.00000 | 2015.07.01 12:49:35 | 1.56573 | -0.70 | 0.00 | 0.00 | 4.30 |
54468124 | 2015.07.01 16:42:00 | sell | 0.10 | gbpusd | 1.56408 | 1.56260 | 0.00000 | 2015.07.01 17:04:00 | 1.56260 | -0.70 | 0.00 | 0.00 | 14.80 |
54480223 | 2015.07.01 17:49:00 | buy | 0.10 | gbpusd | 1.56375 | 1.56395 | 0.00000 | 2015.07.01 17:54:31 | 1.56395 | -0.70 | 0.00 | 0.00 | 2.00 |
54229555 | 2015.06.30 11:27:36 | sell | 0.01 | nzdusd | 0.68014 | 0.68074 | 0.00000 | 2015.07.01 05:08:53 | 0.68074 | -0.07 | 0.00 | -0.08 | -0.60 |
54438944 | 2015.07.01 13:04:09 | sell | 0.10 | nzdusd | 0.67762 | 0.67742 | 0.00000 | 2015.07.01 13:20:29 | 0.67742 | -0.70 | 0.00 | 0.00 | 2.00 |
54489558 | 2015.07.01 18:36:07 | buy | 0.10 | nzdusd | 0.67560 | 0.67500 | 0.00000 | 2015.07.01 18:40:11 | 0.67500 | -0.70 | 0.00 | 0.00 | -6.00 |
54408143 | 2015.07.01 10:41:09 | buy | 0.10 | usdcad | 1.25056 | 1.25009 | 0.00000 | 2015.07.01 10:53:53 | 1.25009 | -0.70 | 0.00 | 0.00 | -3.76 |
54414924 | 2015.07.01 11:22:05 | sell | 0.10 | usdcad | 1.24983 | 1.25043 | 0.00000 | 2015.07.01 11:49:45 | 1.25043 | -0.70 | 0.00 | 0.00 | -4.80 |
54447159 | 2015.07.01 14:05:02 | buy | 0.10 | usdcad | 1.25165 | 1.25185 | 0.00000 | 2015.07.01 14:08:36 | 1.25185 | -0.70 | 0.00 | 0.00 | 1.60 |
54482175 | 2015.07.01 17:58:02 | sell | 0.10 | usdcad | 1.25446 | 1.25426 | 0.00000 | 2015.07.01 18:04:01 | 1.25426 | -0.70 | 0.00 | 0.00 | 1.59 |
54468477 | 2015.07.01 16:46:01 | buy | 0.10 | usdchf | 0.94448 | 0.94393 | 0.00000 | 2015.07.01 16:48:12 | 0.94393 | -0.70 | 0.00 | 0.00 | -5.83 |
54472068 | 2015.07.01 17:07:02 | buy | 0.10 | usdchf | 0.94418 | 0.94358 | 0.00000 | 2015.07.01 17:10:44 | 0.94358 | -0.70 | 0.00 | 0.00 | -6.36 |
54487858 | 2015.07.01 18:24:01 | buy | 0.10 | usdchf | 0.94459 | 0.94569 | 0.00000 | 2015.07.01 18:49:32 | 0.94569 | -0.70 | 0.00 | 0.00 | 11.63 |
54405202 | 2015.07.01 10:24:01 | sell | 0.10 | usdjpy | 122.641 | 122.701 | 0.000 | 2015.07.01 10:30:44 | 122.701 | -0.70 | 0.00 | 0.00 | -4.89 |
54410701 | 2015.07.01 10:59:01 | sell | 0.10 | usdjpy | 122.629 | 122.609 | 0.000 | 2015.07.01 11:13:12 | 122.609 | -0.70 | 0.00 | 0.00 | 1.63 |
54451063 | 2015.07.01 14:39:06 | buy | 0.10 | usdjpy | 122.967 | 122.987 | 0.000 | 2015.07.01 15:14:55 | 122.987 | -0.70 | 0.00 | 0.00 | 1.63 |
54474165 | 2015.07.01 17:15:01 | buy | 0.10 | usdjpy | 123.170 | 123.109 | 0.000 | 2015.07.01 17:18:50 | 123.109 | -0.70 | 0.00 | 0.00 | -4.95 |
54401757 | 2015.07.01 10:07:04 | buy | 0.10 | xauusd | 1174.24 | 1174.44 | 0.00 | 2015.07.01 10:11:58 | 1174.44 | -0.70 | 0.00 | 0.00 | 2.00 |
54437517 | 2015.07.01 12:51:04 | sell | 0.10 | xauusd | 1172.79 | 1172.59 | 0.00 | 2015.07.01 13:11:18 | 1172.59 | -0.70 | 0.00 | 0.00 | 2.00 |
54448889 | 2015.07.01 14:19:17 | buy | 0.10 | xauusd | 1172.97 | 1172.37 | 0.00 | 2015.07.01 14:30:01 | 1172.37 | -0.70 | 0.00 | 0.00 | -6.00 |
54459627 | 2015.07.01 15:36:01 | sell | 0.10 | xauusd | 1169.59 | 1170.19 | 0.00 | 2015.07.01 15:41:41 | 1170.19 | -0.70 | 0.00 | 0.00 | -6.00 |
54461411 | 2015.07.01 15:54:07 | sell | 0.10 | xauusd | 1170.26 | 1169.13 | 0.00 | 2015.07.01 16:07:27 | 1169.13 | -0.70 | 0.00 | 0.00 | 11.30 |
|
-23.17 |
0.00 |
-0.08 |
-38.84 |
Closed P/L: |
-62.09 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
54491898 | 2015.07.01 18:53:03 | buy | 0.10 | usdcad | 1.25590 | 1.25534 | 0.00000 | | 1.25564 | -0.70 | 0.00 | 0.00 | -2.07 |
54492283 | 2015.07.01 18:58:01 | buy | 0.10 | usdchf | 0.94594 | 0.94534 | 0.00000 | | 0.94596 | -0.70 | 0.00 | 0.00 | 0.21 |
54490860 | 2015.07.01 18:43:01 | sell | 0.10 | usdjpy | 123.012 | 123.072 | 0.000 | | 123.066 | -0.70 | 0.00 | 0.00 | -4.39 |
|
-2.10 |
0.00 |
0.00 |
-6.25 |
| Floating P/L: |
-8.35 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-62.09 |
Floating P/L: |
-8.35 |
Margin: |
60.00 |
Balance: |
2 615.08 |
Equity: |
2 606.73 |
Free Margin: |
2 546.73 |
|
Details: |
 |
Gross Profit: |
51.23 |
Gross Loss: |
113.32 |
Total Net Profit: |
-62.09 |
Profit Factor: |
0.45 |
Expected Payoff: |
-1.83 |
|
Absolute Drawdown: |
62.09 |
Maximal Drawdown: |
63.57 (2.37%) |
Relative Drawdown: |
2.37% (63.57) |
|
Total Trades: |
34 |
Short Positions (won %): |
18 (50.00%) |
Long Positions (won %): |
16 (37.50%) |
Profit Trades (% of total): |
15 (44.12%) |
Loss trades (% of total): |
19 (55.88%) |
Largest |
profit trade: |
14.10 |
loss trade: |
-7.60 |
Average |
profit trade: |
3.42 |
loss trade: |
-5.96 |
Maximum |
consecutive wins ($): |
4 (7.10) |
consecutive losses ($): |
5 (-32.59) |
Maximal |
consecutive profit (count): |
14.10 (1) |
consecutive loss (count): |
-32.59 (5) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |