International Capital Markets Pty Ltd.
| Account: 1400030121 | Name: Calabria Fernandez Jose Carlos | Currency: EUR | Leverage: 1:500 | 2018 November 13, 12:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1149969 | 2018.11.07 22:45:21 | balance | First deposit Paypal 6256447 | 200.00 | |||||||||
| 1151630 | 2018.11.07 23:04:58 | buy | 0.15 | gbpusd | 1.31382 | 1.31382 | 1.32882 | 2018.11.07 23:08:50 | 1.31382 | -0.83 | 0.00 | 0.00 | 0.00 |
| 1179766 | 2018.11.08 09:07:43 | sell | 0.15 | gbpusd | 1.31106 | 1.31005 | 1.29606 | 2018.11.08 09:07:47 | 1.31008 | -0.83 | 0.00 | 0.00 | 12.88 |
| 1203187 | 2018.11.08 12:09:49 | buy | 0.16 | gbpusd | 1.31201 | 1.31211 | 1.32701 | 2018.11.08 12:09:51 | 1.31208 | -0.88 | 0.00 | 0.00 | 0.98 |
| 1203377 | 2018.11.08 12:10:05 | sell | 0.16 | gbpusd | 1.31206 | 1.31236 | 1.29706 | 2018.11.08 12:10:07 | 1.31246 | -0.88 | 0.00 | 0.00 | -5.60 |
| 1203451 | 2018.11.08 12:10:10 | buy | 0.16 | gbpusd | 1.31292 | 1.31354 | 1.32792 | 2018.11.08 12:10:13 | 1.31350 | -0.88 | 0.00 | 0.00 | 8.13 |
| 1203693 | 2018.11.08 12:10:21 | sell | 0.16 | gbpusd | 1.31289 | 1.31281 | 1.29789 | 2018.11.08 12:10:28 | 1.31282 | -0.88 | 0.00 | 0.00 | 0.98 |
| 1203810 | 2018.11.08 12:10:47 | sell | 0.16 | gbpusd | 1.31208 | 1.31238 | 1.29708 | 2018.11.08 12:10:56 | 1.31236 | -0.88 | 0.00 | 0.00 | -3.92 |
| 1205154 | 2018.11.08 12:22:43 | buy | 0.16 | gbpusd | 1.31390 | 1.31360 | 1.32890 | 2018.11.08 12:22:44 | 1.31356 | -0.88 | 0.00 | 0.00 | -4.77 |
| 1216300 | 2018.11.08 14:04:56 | buy | 0.15 | gbpusd | 1.31151 | 1.31166 | 1.32651 | 2018.11.08 14:05:08 | 1.31167 | -0.83 | 0.00 | 0.00 | 2.10 |
| 1229082 | 2018.11.08 16:17:37 | sell | 0.15 | gbpusd | 1.30975 | 1.31005 | 1.29475 | 2018.11.08 16:17:38 | 1.31006 | -0.83 | 0.00 | 0.00 | -4.07 |
| 1253511 | 2018.11.08 19:50:16 | sell | 0.15 | eurusd | 1.13891 | 1.13921 | 1.12391 | 2018.11.08 19:50:18 | 1.13920 | -0.83 | 0.00 | 0.00 | -3.82 |
| 1270834 | 2018.11.08 21:42:58 | buy | 0.15 | gbpusd | 1.30515 | 1.30536 | 1.32015 | 2018.11.08 21:43:03 | 1.30532 | -0.83 | 0.00 | 0.00 | 2.24 |
| 1273125 | 2018.11.08 21:49:35 | sell | 0.15 | gbpusd | 1.30550 | 1.30550 | 1.29050 | 2018.11.08 21:49:39 | 1.30551 | -0.83 | 0.00 | 0.00 | -0.14 |
| 1273126 | 2018.11.08 21:49:35 | sell | 0.15 | eurusd | 1.13624 | 1.13624 | 1.12124 | 2018.11.08 21:50:18 | 1.13624 | -0.83 | 0.00 | 0.00 | 0.00 |
| 1273571 | 2018.11.08 21:51:55 | sell | 0.15 | gbpusd | 1.30507 | 1.30537 | 1.29007 | 2018.11.08 21:52:58 | 1.30540 | -0.83 | 0.00 | 0.00 | -4.35 |
| 1273574 | 2018.11.08 21:51:55 | sell | 0.15 | eurusd | 1.13606 | 1.13636 | 1.12106 | 2018.11.08 21:54:37 | 1.13638 | -0.83 | 0.00 | 0.00 | -4.22 |
| 1308827 | 2018.11.09 09:09:42 | sell | 0.14 | gbpusd | 1.30116 | 1.30146 | 1.28616 | 2018.11.09 09:09:49 | 1.30148 | -0.77 | 0.00 | 0.00 | -3.95 |
| 1323985 | 2018.11.09 11:23:15 | sell | 0.13 | gbpusd | 1.30107 | 1.30103 | 1.28607 | 2018.11.09 11:23:26 | 1.30103 | -0.72 | 0.00 | 0.00 | 0.46 |
| 1324839 | 2018.11.09 11:29:55 | sell | 0.13 | gbpusd | 1.29983 | 0.00000 | 0.00000 | 2018.11.09 11:29:55 | 1.30080 | -0.72 | 0.00 | 0.00 | -11.12 |
| 1428113 | 2018.11.12 08:33:05 | sell | 0.13 | gbpusd | 1.28839 | 1.28869 | 1.27339 | 2018.11.12 08:33:06 | 1.28871 | -0.72 | 0.00 | 0.00 | -3.68 |
| 1433140 | 2018.11.12 08:44:54 | sell | 0.12 | gbpusd | 1.28738 | 1.28768 | 1.27238 | 2018.11.12 08:45:06 | 1.28772 | -0.66 | 0.00 | 0.00 | -3.62 |
| 1463495 | 2018.11.12 12:08:39 | sell | 0.12 | gbpusd | 1.28339 | 1.28369 | 1.26839 | 2018.11.12 12:08:46 | 1.28371 | -0.66 | 0.00 | 0.00 | -3.41 |
| 1487917 | 2018.11.12 15:47:21 | buy | 0.12 | gbpusd | 1.28811 | 1.28852 | 1.30311 | 2018.11.12 15:47:28 | 1.28852 | -0.66 | 0.00 | 0.00 | 4.36 |
| 1488532 | 2018.11.12 15:47:45 | buy | 0.12 | gbpusd | 1.28952 | 1.28922 | 1.30452 | 2018.11.12 15:47:48 | 1.28922 | -0.66 | 0.00 | 0.00 | -3.20 |
| 1490985 | 2018.11.12 15:53:39 | buy | 0.12 | gbpusd | 1.29153 | 1.29162 | 1.30653 | 2018.11.12 15:53:43 | 1.29160 | -0.66 | 0.00 | 0.00 | 0.74 |
| 1498429 | 2018.11.12 16:31:31 | sell | 0.12 | gbpusd | 1.29056 | 1.29250 | 1.27556 | 2018.11.12 16:31:37 | 1.29075 | -0.66 | 0.00 | 0.00 | -2.02 |
| 1498664 | 2018.11.12 16:31:48 | sell | 0.11 | gbpusd | 1.29124 | 1.29154 | 1.27624 | 2018.11.12 16:32:19 | 1.29154 | -0.61 | 0.00 | 0.00 | -2.93 |
| 1509249 | 2018.11.12 17:57:42 | buy | 0.11 | gbpusd | 1.28732 | 1.28702 | 1.30232 | 2018.11.12 17:57:49 | 1.28702 | -0.61 | 0.00 | 0.00 | -2.94 |
| 1520475 | 2018.11.12 19:07:47 | sell | 0.11 | gbpusd | 1.28480 | 1.28525 | 1.26980 | 2018.11.12 19:07:49 | 1.28526 | -0.61 | 0.00 | 0.00 | -4.50 |
| 1520526 | 2018.11.12 19:07:54 | sell | 0.10 | gbpusd | 1.28502 | 1.28532 | 1.27002 | 2018.11.12 19:08:00 | 1.28535 | -0.55 | 0.00 | 0.00 | -2.93 |
| 1568009 | 2018.11.13 06:00:07 | buy | 0.10 | gbpusd | 1.28862 | 1.28832 | 1.30362 | 2018.11.13 06:00:14 | 1.28830 | -0.55 | 0.00 | 0.00 | -2.85 |
| 1568017 | 2018.11.13 06:00:07 | buy | 0.10 | gbpusd | 1.28866 | 1.28836 | 1.30366 | 2018.11.13 06:00:14 | 1.28836 | -0.55 | 0.00 | 0.00 | -2.67 |
| -23.95 | 0.00 | 0.00 | -47.84 | ||||||||||
| Closed P/L: | -71.79 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -71.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 128.21 | Equity: | 128.21 | Free Margin: | 128.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25.96 | Gross Loss: | 97.75 | Total Net Profit: | -71.79 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -2.24 | ||||||||||
| Absolute Drawdown: | 71.79 | Maximal Drawdown: | 83.98 (39.58%) | Relative Drawdown: | 39.58% (83.98) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 20 (10.00%) | Long Positions (won %): | 12 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (25.00%) | Loss trades (% of total): | 24 (75.00%) | ||||||||||
| Largest | profit trade: | 12.05 | loss trade: | -11.84 | |||||||||
| Average | profit trade: | 3.25 | loss trade: | -4.07 | |||||||||
| Maximum | consecutive wins ($): | 2 (12.15) | consecutive losses ($): | 10 (-41.60) | |||||||||
| Maximal | consecutive profit (count): | 12.15 (2) | consecutive loss (count): | -41.60 (10) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||