International Capital Markets Pty Ltd.
| Account: 984367 | Name: GoForPip V9 divide | Currency: AUD | Leverage: 1:500 | 2015 May 20, 16:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 47463585 | 2015.05.18 06:00:01 | sell | 0.05 | eurusd | 1.14323 | 1.14302 | 0.89323 | 2015.05.18 06:10:18 | 1.14302 | -0.35 | 0.00 | 0.00 | 1.31 |
| 47467466 | 2015.05.18 07:26:40 | buy | 0.05 | eurusd | 1.14367 | 1.14389 | 1.39367 | 2015.05.18 07:32:30 | 1.14389 | -0.35 | 0.00 | 0.00 | 1.37 |
| 47470424 | 2015.05.18 08:12:43 | sell | 0.05 | eurusd | 1.14263 | 1.14223 | 0.89261 | 2015.05.18 08:35:10 | 1.14223 | -0.35 | 0.00 | 0.00 | 2.50 |
| 47477438 | 2015.05.18 09:17:33 | buy | 0.05 | eurusd | 1.14401 | 1.14452 | 1.39398 | 2015.05.18 09:18:05 | 1.14452 | -0.35 | 0.00 | 0.00 | 3.18 |
| 47484098 | 2015.05.18 09:58:17 | sell | 0.05 | eurusd | 1.14219 | 1.14130 | 0.89222 | 2015.05.18 10:01:14 | 1.14130 | -0.35 | 0.00 | 0.00 | 5.56 |
| 47509737 | 2015.05.18 11:49:00 | buy | 0.05 | eurusd | 1.13879 | 1.13938 | 1.38879 | 2015.05.18 12:44:40 | 1.13938 | -0.35 | 0.00 | 0.00 | 3.69 |
| 47539668 | 2015.05.18 14:27:03 | sell | 0.05 | eurusd | 1.14042 | 1.14006 | 0.89042 | 2015.05.18 14:27:11 | 1.14006 | -0.35 | 0.00 | 0.00 | 2.25 |
| 47539797 | 2015.05.18 14:27:14 | sell | 0.05 | eurusd | 1.13989 | 1.13924 | 0.88991 | 2015.05.18 14:33:14 | 1.13924 | -0.35 | 0.00 | 0.00 | 4.06 |
| 47562349 | 2015.05.18 16:20:08 | sell | 0.05 | eurusd | 1.13793 | 1.13735 | 0.88794 | 2015.05.18 16:21:09 | 1.13735 | -0.35 | 0.00 | 0.00 | 3.63 |
| 47562939 | 2015.05.18 16:21:12 | sell | 0.05 | eurusd | 1.13723 | 1.13648 | 0.88724 | 2015.05.18 16:23:58 | 1.13648 | -0.35 | 0.00 | 0.00 | 4.70 |
| 47567211 | 2015.05.18 16:36:56 | sell | 0.05 | eurusd | 1.13620 | 1.13548 | 0.88633 | 2015.05.18 16:40:21 | 1.13548 | -0.35 | 0.00 | 0.00 | 4.51 |
| 47586568 | 2015.05.18 17:57:56 | buy | 0.05 | eurusd | 1.13624 | 1.13676 | 1.38624 | 2015.05.18 18:01:30 | 1.13676 | -0.35 | 0.00 | 0.00 | 3.25 |
| 47602032 | 2015.05.18 19:15:03 | sell | 0.05 | eurusd | 1.13381 | 1.13318 | 0.88382 | 2015.05.18 19:15:17 | 1.13318 | -0.35 | 0.00 | 0.00 | 3.94 |
| 47607428 | 2015.05.18 19:45:48 | buy | 0.05 | eurusd | 1.13582 | 1.13302 | 1.38582 | 2015.05.18 20:55:50 | 1.13302 | -0.35 | 0.00 | 0.00 | -17.54 |
| 47617742 | 2015.05.18 20:55:49 | sell | 0.05 | eurusd | 1.13304 | 1.13237 | 0.88306 | 2015.05.18 20:57:14 | 1.13237 | -0.35 | 0.00 | 0.00 | 4.20 |
| 47679785 | 2015.05.19 06:00:05 | sell | 0.05 | eurusd | 1.12962 | 1.13143 | 0.87963 | 2015.05.19 08:11:24 | 1.13143 | -0.35 | 0.00 | 0.00 | -11.32 |
| 47695219 | 2015.05.19 08:12:02 | buy | 0.05 | eurusd | 1.13167 | 1.13208 | 1.38165 | 2015.05.19 08:34:29 | 1.13208 | -0.35 | 0.00 | 0.00 | 2.56 |
| 47701937 | 2015.05.19 09:05:52 | sell | 0.05 | eurusd | 1.13056 | 1.13025 | 0.88058 | 2015.05.19 09:08:12 | 1.13025 | -0.35 | 0.00 | 0.00 | 1.94 |
| 47702480 | 2015.05.19 09:08:45 | sell | 0.05 | eurusd | 1.13016 | 1.12973 | 0.88015 | 2015.05.19 09:12:49 | 1.12973 | -0.35 | 0.00 | 0.00 | 2.69 |
| 47714726 | 2015.05.19 10:01:10 | sell | 0.05 | eurusd | 1.12704 | 1.12638 | 0.87782 | 2015.05.19 10:01:45 | 1.12638 | -0.35 | 0.00 | 0.00 | 4.13 |
| 47715588 | 2015.05.19 10:01:46 | sell | 0.05 | eurusd | 1.12622 | 1.12530 | 0.87624 | 2015.05.19 10:02:41 | 1.12530 | -0.35 | 0.00 | 0.00 | 5.75 |
| 47716667 | 2015.05.19 10:02:43 | sell | 0.05 | eurusd | 1.12519 | 1.12400 | 0.87517 | 2015.05.19 10:04:40 | 1.12400 | -0.35 | 0.00 | 0.00 | 7.44 |
| 47718142 | 2015.05.19 10:04:47 | sell | 0.05 | eurusd | 1.12388 | 1.12229 | 0.87388 | 2015.05.19 10:06:00 | 1.12229 | -0.35 | 0.00 | 0.00 | 9.95 |
| 47720096 | 2015.05.19 10:06:11 | sell | 0.05 | eurusd | 1.12209 | 1.12038 | 0.87210 | 2015.05.19 10:19:07 | 1.12038 | -0.35 | 0.00 | 0.00 | 10.70 |
| 47753733 | 2015.05.19 11:28:51 | buy | 0.05 | eurusd | 1.11880 | 1.11957 | 1.36881 | 2015.05.19 11:56:18 | 1.11957 | -0.35 | 0.00 | 0.00 | 4.83 |
| 47788582 | 2015.05.19 14:20:30 | sell | 0.05 | eurusd | 1.11930 | 1.11877 | 0.86929 | 2015.05.19 14:22:16 | 1.11877 | -0.35 | 0.00 | 0.00 | 3.33 |
| 47790003 | 2015.05.19 14:30:07 | sell | 0.05 | eurusd | 1.11866 | 1.11805 | 0.86866 | 2015.05.19 14:35:19 | 1.11805 | -0.35 | 0.00 | 0.00 | 3.83 |
| 47798352 | 2015.05.19 15:30:02 | sell | 0.05 | eurusd | 1.11721 | 1.11673 | 0.86719 | 2015.05.19 15:30:19 | 1.11673 | -0.35 | 0.00 | 0.00 | 3.02 |
| 47798993 | 2015.05.19 15:30:20 | sell | 0.05 | eurusd | 1.11656 | 1.11591 | 0.86658 | 2015.05.19 15:30:47 | 1.11591 | -0.35 | 0.00 | 0.00 | 4.09 |
| 47799670 | 2015.05.19 15:30:50 | sell | 0.05 | eurusd | 1.11581 | 1.11504 | 0.86578 | 2015.05.19 15:31:19 | 1.11504 | -0.35 | 0.00 | 0.00 | 4.84 |
| 47800859 | 2015.05.19 15:32:07 | sell | 0.05 | eurusd | 1.11493 | 1.11398 | 0.86493 | 2015.05.19 15:34:50 | 1.11398 | -0.35 | 0.00 | 0.00 | 5.98 |
| 47806593 | 2015.05.19 15:50:20 | sell | 0.05 | eurusd | 1.11385 | 1.11256 | 0.86385 | 2015.05.19 15:54:01 | 1.11256 | -0.35 | 0.00 | 0.00 | 8.14 |
| 47815799 | 2015.05.19 16:32:37 | buy | 0.05 | eurusd | 1.11509 | 1.11571 | 1.36504 | 2015.05.19 16:33:32 | 1.11571 | -0.35 | 0.00 | 0.00 | 3.91 |
| 47817291 | 2015.05.19 16:39:41 | buy | 0.05 | eurusd | 1.11581 | 1.11657 | 1.36581 | 2015.05.19 16:44:42 | 1.11657 | -0.35 | 0.00 | 0.00 | 4.78 |
| 47830027 | 2015.05.19 17:55:53 | sell | 0.05 | eurusd | 1.11304 | 1.11242 | 0.86310 | 2015.05.19 18:01:50 | 1.11242 | -0.35 | 0.00 | 0.00 | 3.92 |
| 47836716 | 2015.05.19 18:34:47 | buy | 0.05 | eurusd | 1.11445 | 1.11497 | 1.36448 | 2015.05.19 18:49:54 | 1.11497 | -0.35 | 0.00 | 0.00 | 3.29 |
| 47843536 | 2015.05.19 19:37:40 | sell | 0.05 | eurusd | 1.11348 | 1.11319 | 0.86348 | 2015.05.20 03:13:41 | 1.11319 | -0.35 | 0.00 | 0.00 | 1.83 |
| 47877129 | 2015.05.20 06:00:01 | buy | 0.05 | eurusd | 1.11441 | 1.11464 | 1.36441 | 2015.05.20 08:42:39 | 1.11464 | -0.35 | 0.00 | 0.00 | 1.45 |
| 47887631 | 2015.05.20 09:00:00 | sell | 0.05 | eurusd | 1.10980 | 1.10861 | 0.85970 | 2015.05.20 09:22:49 | 1.10861 | -0.35 | 0.00 | 0.00 | 7.52 |
| 47912325 | 2015.05.20 10:36:55 | buy | 0.05 | eurusd | 1.10958 | 1.11034 | 1.35948 | 2015.05.20 10:46:26 | 1.11034 | -0.35 | 0.00 | 0.00 | 4.81 |
| 47932020 | 2015.05.20 12:18:17 | sell | 0.06 | eurusd | 1.11046 | 1.11237 | 0.86047 | 2015.05.20 12:27:47 | 1.11237 | -0.42 | 0.00 | 0.00 | -14.51 |
| 47933299 | 2015.05.20 12:27:48 | buy | 0.06 | eurusd | 1.11241 | 1.11281 | 1.36240 | 2015.05.20 12:27:52 | 1.11281 | -0.42 | 0.00 | 0.00 | 3.04 |
| 47941434 | 2015.05.20 13:44:36 | sell | 0.05 | eurusd | 1.11030 | 1.10978 | 0.86030 | 2015.05.20 13:54:22 | 1.10978 | -0.35 | 0.00 | 0.00 | 3.30 |
| 47950360 | 2015.05.20 15:00:08 | buy | 0.05 | eurusd | 1.11130 | 1.11174 | 1.36125 | 2015.05.20 15:04:59 | 1.11174 | -0.35 | 0.00 | 0.00 | 2.79 |
| 47963739 | 2015.05.20 16:16:12 | sell | 0.05 | eurusd | 1.11166 | 1.11110 | 0.86166 | 2015.05.20 16:27:24 | 1.11110 | -0.35 | 0.00 | 0.00 | 3.55 |
| -15.89 | 0.00 | 0.00 | 132.19 | ||||||||||
| Closed P/L: | 116.30 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 116.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 746.32 | Equity: | 2 746.32 | Free Margin: | 2 746.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 160.79 | Gross Loss: | 44.49 | Total Net Profit: | 116.30 | ||||||||
| Profit Factor: | 3.61 | Expected Payoff: | 2.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25.71 (0.96%) | Relative Drawdown: | 0.96% (25.71) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 31 (93.55%) | Long Positions (won %): | 14 (92.86%) | ||||||||
| Profit Trades (% of total): | 42 (93.33%) | Loss trades (% of total): | 3 (6.67%) | ||||||||||
| Largest | profit trade: | 10.35 | loss trade: | -17.89 | |||||||||
| Average | profit trade: | 3.83 | loss trade: | -14.83 | |||||||||
| Maximum | consecutive wins ($): | 24 (106.33) | consecutive losses ($): | 1 (-17.89) | |||||||||
| Maximal | consecutive profit (count): | 106.33 (24) | consecutive loss (count): | -17.89 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||