International Capital Markets Pty Ltd.
| Account: 2089114247 | Name: Turmanauli Besarion | Currency: USD | Leverage: 1:500 | 2016 October 31, 21:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24365376 | 2016.08.31 12:49:30 | balance | WM 1051207 | 38.00 | |||||||||
| 24375096 | 2016.08.31 22:00:00 | sell | 0.01 | eurchf | 1.09712 | 1.10152 | 1.07712 | 2016.09.01 17:50:00 | 1.09705 | -0.07 | 0.00 | -0.05 | 0.07 |
| 24375556 | 2016.08.31 23:38:00 | buy | 0.01 | usdcad | 1.31058 | 1.30638 | 1.32258 | 2016.09.01 00:58:20 | 1.31089 | -0.07 | 0.00 | 0.00 | 0.24 |
| 24375588 | 2016.08.31 23:42:00 | buy | 0.01 | gbpcad | 1.72051 | 1.71051 | 1.73151 | 2016.09.01 00:07:20 | 1.72204 | -0.07 | 0.00 | -0.05 | 1.16 |
| 24376032 | 2016.09.01 00:57:05 | buy | 0.01 | usdjpy | 103.342 | 102.892 | 104.342 | 2016.09.01 02:46:05 | 103.347 | -0.07 | 0.00 | 0.00 | 0.05 |
| 24397685 | 2016.09.01 22:43:00 | buy | 0.01 | gbpcad | 1.73662 | 1.72662 | 1.74762 | 2016.09.01 23:58:00 | 1.73835 | -0.07 | 0.00 | 0.00 | 1.32 |
| 24397792 | 2016.09.01 23:03:01 | buy | 0.01 | usdcad | 1.30846 | 1.30426 | 1.32046 | 2016.09.01 23:41:00 | 1.30952 | -0.07 | 0.00 | 0.00 | 0.81 |
| 24404294 | 2016.09.02 13:47:05 | balance | Autotrf 1058637/fr 611663 | 7.43 | |||||||||
| 24433794 | 2016.09.05 17:19:31 | sell | 0.05 | eurusd | 1.11490 | 1.11519 | 1.11475 | 2016.09.05 17:28:33 | 1.11477 | -0.35 | 0.00 | 0.00 | 0.65 |
| 24461264 | 2016.09.06 22:15:00 | buy | 0.01 | eurchf | 1.09144 | 1.08704 | 1.11144 | 2016.09.07 09:59:01 | 1.09110 | -0.07 | 0.00 | 0.00 | -0.35 |
| 24480609 | 2016.09.07 23:51:00 | buy | 0.01 | gbpcad | 1.71872 | 1.70872 | 1.72972 | 2016.09.08 03:50:02 | 1.71884 | -0.07 | 0.00 | -0.05 | 0.09 |
| 24480654 | 2016.09.08 00:03:22 | buy | 0.01 | usdcad | 1.28881 | 1.28461 | 1.30081 | 2016.09.08 02:30:00 | 1.28810 | -0.07 | 0.00 | 0.00 | -0.55 |
| 24522130 | 2016.09.12 00:06:00 | sell | 0.01 | eurgbp | 0.84691 | 0.85041 | 0.82691 | 2016.09.12 05:04:40 | 0.84706 | -0.07 | 0.00 | 0.00 | -0.20 |
| 24523039 | 2016.09.12 01:22:00 | sell | 0.01 | usdcad | 1.30528 | 1.30948 | 1.29328 | 2016.09.12 04:04:00 | 1.30586 | -0.07 | 0.00 | 0.00 | -0.44 |
| 24567838 | 2016.09.13 23:51:00 | buy | 0.01 | usdcad | 1.31578 | 1.31158 | 1.32778 | 2016.09.13 23:58:00 | 1.31727 | -0.07 | 0.00 | 0.00 | 1.13 |
| 24611567 | 2016.09.15 22:01:00 | sell | 0.01 | gbpcad | 1.74165 | 1.75165 | 1.73065 | 2016.09.16 03:40:01 | 1.74115 | -0.07 | 0.00 | 0.00 | 0.38 |
| 24634439 | 2016.09.16 23:32:10 | sell | 0.01 | usdcad | 1.32257 | 1.32677 | 1.31057 | 2016.09.16 23:39:00 | 1.32167 | -0.07 | 0.00 | 0.00 | 0.68 |
| 24634680 | 2016.09.19 00:05:02 | buy | 0.01 | eurchf | 1.09309 | 1.08869 | 1.11309 | 2016.09.19 09:02:01 | 1.09361 | -0.07 | 0.00 | 0.00 | 0.53 |
| 24652235 | 2016.09.19 23:13:04 | sell | 0.01 | usdcad | 1.32103 | 1.32523 | 1.30903 | 2016.09.20 00:02:24 | 1.32024 | -0.07 | 0.00 | -0.01 | 0.60 |
| 24669660 | 2016.09.20 22:12:06 | sell | 0.01 | gbpusd | 1.29864 | 1.30204 | 1.27864 | 2016.09.21 02:33:01 | 1.29852 | -0.07 | 0.00 | 0.01 | 0.12 |
| 24670179 | 2016.09.20 23:40:00 | buy | 0.01 | gbpcad | 1.71270 | 1.70270 | 1.72370 | 2016.09.21 03:58:00 | 1.71336 | -0.07 | 0.00 | -0.02 | 0.50 |
| 24670189 | 2016.09.20 23:40:01 | buy | 0.01 | usdcad | 1.31882 | 1.31462 | 1.33082 | 2016.09.21 02:30:01 | 1.31844 | -0.07 | 0.00 | 0.00 | -0.29 |
| 24703046 | 2016.09.21 22:28:01 | buy | 0.01 | gbpcad | 1.70820 | 1.69820 | 1.71920 | 2016.09.21 22:53:00 | 1.70972 | -0.07 | 0.00 | 0.00 | 1.16 |
| 24703876 | 2016.09.21 22:51:00 | buy | 0.01 | eurgbp | 0.85776 | 0.85426 | 0.87776 | 2016.09.22 02:02:00 | 0.85856 | -0.07 | 0.00 | -0.10 | 1.04 |
| 24706839 | 2016.09.22 01:33:00 | buy | 0.01 | usdcad | 1.30779 | 1.30359 | 1.31979 | 2016.09.22 04:16:00 | 1.30811 | -0.07 | 0.00 | 0.00 | 0.24 |
| 24726043 | 2016.09.22 23:52:00 | buy | 0.01 | usdcad | 1.30464 | 1.30044 | 1.31664 | 2016.09.23 01:15:00 | 1.30505 | -0.07 | 0.00 | 0.00 | 0.31 |
| 24745594 | 2016.09.26 00:02:06 | buy | 0.01 | eurgbp | 0.86549 | 0.86199 | 0.88549 | 2016.09.26 00:37:00 | 0.86661 | -0.07 | 0.00 | 0.00 | 1.45 |
| 24746339 | 2016.09.26 00:37:01 | buy | 0.01 | gbpcad | 1.70568 | 1.69568 | 1.71668 | 2016.09.26 01:05:00 | 1.70788 | -0.07 | 0.00 | 0.00 | 1.67 |
| 24821802 | 2016.09.29 01:43:01 | buy | 0.01 | usdcad | 1.30659 | 1.30239 | 1.31859 | 2016.09.29 04:31:00 | 1.30575 | -0.07 | 0.00 | 0.00 | -0.64 |
| 24882524 | 2016.09.30 22:59:00 | buy | 0.01 | gbpusd | 1.29635 | 1.29295 | 1.31635 | 2016.09.30 23:31:00 | 1.29761 | -0.07 | 0.00 | 0.00 | 1.26 |
| 24883064 | 2016.10.03 00:01:06 | sell | 0.01 | eurgbp | 0.86922 | 0.87272 | 0.84922 | 2016.10.03 03:27:01 | 0.86824 | -0.07 | 0.00 | 0.00 | 1.26 |
| 24883133 | 2016.10.03 00:02:01 | buy | 0.01 | gbpusd | 1.29240 | 1.28900 | 1.31240 | 2016.10.03 00:57:16 | 1.29409 | -0.07 | 0.00 | 0.00 | 1.69 |
| 24883737 | 2016.10.03 00:23:01 | buy | 0.01 | gbpchf | 1.25576 | 1.24876 | 1.26976 | 2016.10.03 04:31:00 | 1.25740 | -0.07 | 0.00 | 0.00 | 1.69 |
| 24899541 | 2016.10.03 17:57:37 | balance | AutoTrf 1147294/to 2089114896 | -65.39 | |||||||||
| 24899552 | 2016.10.03 17:58:10 | balance | Autotrf 1147298/fr 611663 | 1.07 | |||||||||
| 24899558 | 2016.10.03 17:58:41 | balance | AutoTrf 1147301/to 2089114896 | -1.07 | |||||||||
| -2.45 | 0.00 | -0.27 | 17.63 | ||||||||||
| Closed P/L: | 14.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -19.96 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17.90 | Gross Loss: | 2.99 | Total Net Profit: | 14.91 | ||||||||
| Profit Factor: | 5.99 | Expected Payoff: | 0.48 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.85 (3.98%) | Relative Drawdown: | 3.98% (1.85) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 22 (72.73%) | ||||||||
| Profit Trades (% of total): | 22 (70.97%) | Loss trades (% of total): | 9 (29.03%) | ||||||||||
| Largest | profit trade: | 1.62 | loss trade: | -0.71 | |||||||||
| Average | profit trade: | 0.81 | loss trade: | -0.33 | |||||||||
| Maximum | consecutive wins ($): | 8 (5.82) | consecutive losses ($): | 5 (-1.85) | |||||||||
| Maximal | consecutive profit (count): | 5.82 (8) | consecutive loss (count): | -1.85 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||