International Capital Markets Pty Ltd.

Account: 1008692 Name: pass by Currency: USD Leverage: 1:500 2015 July 1, 16:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
544096022015.07.01 10:50:02buy0.10audusd0.771470.770870.000002015.07.01 11:03:370.77087-0.700.000.00-6.00
544326152015.07.01 12:23:01buy0.10audusd0.771900.771300.000002015.07.01 12:30:470.77130-0.700.000.00-6.00
544751952015.07.01 17:21:00sell0.10audusd0.765980.766670.000002015.07.01 17:22:030.76667-0.700.000.00-6.90
544608792015.07.01 15:50:01sell0.10eurjpy136.438136.4980.0002015.07.01 15:51:52136.498-0.700.000.00-4.87
544634362015.07.01 16:10:01sell0.10eurjpy136.502136.4820.0002015.07.01 16:17:47136.482-0.700.000.001.62
544752052015.07.01 17:21:00sell0.10eurusd1.107441.108040.000002015.07.01 17:24:021.10804-0.700.000.00-6.00
544895492015.07.01 18:36:02buy0.10eurusd1.108951.108360.000002015.07.01 18:52:241.10836-0.700.000.00-5.90
544918562015.07.01 18:53:00sell0.10eurusd1.108231.108840.000002015.07.01 18:55:341.10884-0.700.000.00-6.10
544030632015.07.01 10:19:03sell0.10gbpjpy192.603192.5830.0002015.07.01 10:19:51192.583-0.700.000.001.63
544134772015.07.01 11:15:00buy0.10gbpjpy192.684192.6260.0002015.07.01 11:15:57192.626-0.700.000.00-4.73
544752802015.07.01 17:22:00sell0.10gbpjpy192.371192.4310.0002015.07.01 17:24:21192.431-0.700.000.00-4.88
544084052015.07.01 10:43:00buy0.10gbpusd1.570791.570990.000002015.07.01 10:57:381.57099-0.700.000.002.00
544353712015.07.01 12:37:00sell0.10gbpusd1.566161.565730.000002015.07.01 12:49:351.56573-0.700.000.004.30
544681242015.07.01 16:42:00sell0.10gbpusd1.564081.562600.000002015.07.01 17:04:001.56260-0.700.000.0014.80
544802232015.07.01 17:49:00buy0.10gbpusd1.563751.563950.000002015.07.01 17:54:311.56395-0.700.000.002.00
542295552015.06.30 11:27:36sell0.01nzdusd0.680140.680740.000002015.07.01 05:08:530.68074-0.070.00-0.08-0.60
544389442015.07.01 13:04:09sell0.10nzdusd0.677620.677420.000002015.07.01 13:20:290.67742-0.700.000.002.00
544895582015.07.01 18:36:07buy0.10nzdusd0.675600.675000.000002015.07.01 18:40:110.67500-0.700.000.00-6.00
544081432015.07.01 10:41:09buy0.10usdcad1.250561.250090.000002015.07.01 10:53:531.25009-0.700.000.00-3.76
544149242015.07.01 11:22:05sell0.10usdcad1.249831.250430.000002015.07.01 11:49:451.25043-0.700.000.00-4.80
544471592015.07.01 14:05:02buy0.10usdcad1.251651.251850.000002015.07.01 14:08:361.25185-0.700.000.001.60
544821752015.07.01 17:58:02sell0.10usdcad1.254461.254260.000002015.07.01 18:04:011.25426-0.700.000.001.59
544684772015.07.01 16:46:01buy0.10usdchf0.944480.943930.000002015.07.01 16:48:120.94393-0.700.000.00-5.83
544720682015.07.01 17:07:02buy0.10usdchf0.944180.943580.000002015.07.01 17:10:440.94358-0.700.000.00-6.36
544878582015.07.01 18:24:01buy0.10usdchf0.944590.945690.000002015.07.01 18:49:320.94569-0.700.000.0011.63
544052022015.07.01 10:24:01sell0.10usdjpy122.641122.7010.0002015.07.01 10:30:44122.701-0.700.000.00-4.89
544107012015.07.01 10:59:01sell0.10usdjpy122.629122.6090.0002015.07.01 11:13:12122.609-0.700.000.001.63
544510632015.07.01 14:39:06buy0.10usdjpy122.967122.9870.0002015.07.01 15:14:55122.987-0.700.000.001.63
544741652015.07.01 17:15:01buy0.10usdjpy123.170123.1090.0002015.07.01 17:18:50123.109-0.700.000.00-4.95
544017572015.07.01 10:07:04buy0.10xauusd1174.241174.440.002015.07.01 10:11:581174.44-0.700.000.002.00
544375172015.07.01 12:51:04sell0.10xauusd1172.791172.590.002015.07.01 13:11:181172.59-0.700.000.002.00
544488892015.07.01 14:19:17buy0.10xauusd1172.971172.370.002015.07.01 14:30:011172.37-0.700.000.00-6.00
544596272015.07.01 15:36:01sell0.10xauusd1169.591170.190.002015.07.01 15:41:411170.19-0.700.000.00-6.00
544614112015.07.01 15:54:07sell0.10xauusd1170.261169.130.002015.07.01 16:07:271169.13-0.700.000.0011.30
  -23.17 0.00 -0.08 -38.84
Closed P/L: -62.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
544918982015.07.01 18:53:03buy0.10usdcad1.255901.255340.00000 1.25564-0.700.000.00-2.07
544922832015.07.01 18:58:01buy0.10usdchf0.945940.945340.00000 0.94596-0.700.000.000.21
544908602015.07.01 18:43:01sell0.10usdjpy123.012123.0720.000 123.066-0.700.000.00-4.39
  -2.10 0.00 0.00 -6.25
 Floating P/L: -8.35
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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