International Capital Markets Pty Ltd.

Account: 1002529 Name: Math Trader Currency: USD Leverage: 1:100 2015 June 29, 18:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
540780562015.06.29 14:54:03buy0.01audusd0.766240.765640.000002015.06.29 14:57:490.76564-0.070.000.00-0.60
540822752015.06.29 15:17:01buy0.01audusd0.766760.766960.000002015.06.29 15:26:420.76696-0.070.000.000.20
540847892015.06.29 15:36:00buy0.01audusd0.766460.766880.000002015.06.29 15:57:060.76688-0.070.000.000.42
540902042015.06.29 16:10:00sell0.01audusd0.766000.765570.000002015.06.29 16:27:440.76557-0.070.000.000.43
541031502015.06.29 17:10:00sell0.01audusd0.765630.765430.000002015.06.29 17:21:070.76543-0.070.000.000.20
541066432015.06.29 17:27:00sell0.01audusd0.764750.764550.000002015.06.29 17:35:170.76455-0.070.000.000.20
541110852015.06.29 17:49:00buy0.01audusd0.765580.764980.000002015.06.29 18:01:140.76498-0.070.000.00-0.60
541184142015.06.29 18:22:00buy0.01audusd0.766510.766950.000002015.06.29 18:30:430.76695-0.070.000.000.44
541244612015.06.29 18:40:00buy0.01audusd0.767080.767280.000002015.06.29 18:46:080.76728-0.070.000.000.20
540727882015.06.29 14:17:03buy0.01eurgbp0.708680.708080.000002015.06.29 14:20:200.70808-0.070.000.00-0.94
540742232015.06.29 14:26:01sell0.01eurgbp0.707670.708250.000002015.06.29 14:30:010.70825-0.070.000.00-0.91
540769392015.06.29 14:47:00sell0.01eurgbp0.707610.707190.000002015.06.29 14:53:580.70719-0.070.000.000.66
540798102015.06.29 15:07:00buy0.01eurgbp0.708200.708400.000002015.06.29 15:15:000.70840-0.070.000.000.32
540843092015.06.29 15:32:01sell0.01eurgbp0.707540.707120.000002015.06.29 15:44:120.70712-0.070.000.000.67
540889082015.06.29 16:02:00sell0.01eurgbp0.706750.706550.000002015.06.29 16:19:130.70655-0.070.000.000.31
540945922015.06.29 16:37:00sell0.01eurgbp0.706660.707250.000002015.06.29 16:40:360.70725-0.070.000.00-0.93
540974572015.06.29 16:53:00buy0.01eurgbp0.707190.708960.000002015.06.29 17:05:510.70896-0.070.000.002.78
541034932015.06.29 17:12:00buy0.01eurgbp0.708670.709110.000002015.06.29 17:26:010.70911-0.070.000.000.69
541082752015.06.29 17:38:00buy0.01eurgbp0.708970.709170.000002015.06.29 17:44:360.70917-0.070.000.000.32
541144462015.06.29 18:07:00buy0.01eurgbp0.708450.707870.000002015.06.29 18:17:200.70787-0.070.000.00-0.91
541189932015.06.29 18:25:00buy0.01eurgbp0.708500.709150.000002015.06.29 18:30:230.70915-0.070.000.001.03
541234872015.06.29 18:34:00buy0.01eurgbp0.709180.708580.000002015.06.29 18:48:090.70858-0.070.000.00-0.95
541266072015.06.29 18:50:01buy0.01eurgbp0.709010.709210.000002015.06.29 18:59:510.70921-0.070.000.000.32
540709812015.06.29 14:02:00sell0.15eurjpy136.608136.588136.5282015.06.29 14:03:55136.588-1.050.000.002.44
540717672015.06.29 14:09:02sell0.15eurjpy136.611136.591136.5362015.06.29 14:12:19136.536-1.050.000.009.16
540734772015.06.29 14:22:00buy0.15eurjpy136.557136.475136.6352015.06.29 14:23:34136.475-1.050.000.00-10.01
540742312015.06.29 14:26:01buy0.15eurjpy136.520136.540136.5952015.06.29 14:27:56136.595-1.050.000.009.15
540758072015.06.29 14:36:02sell0.15eurjpy136.601136.581136.5242015.06.29 14:38:15136.524-1.050.000.009.40
540764292015.06.29 14:41:00buy0.15eurjpy136.538136.558136.6152015.06.29 14:42:48136.558-1.050.000.002.44
540783742015.06.29 14:57:00sell0.15eurjpy136.601136.581136.5212015.06.29 14:59:14136.581-1.050.000.002.44
540809912015.06.29 15:11:01sell0.15eurjpy136.684136.763136.6032015.06.29 15:12:50136.763-1.050.000.00-9.65
540819062015.06.29 15:15:00sell0.15eurjpy136.795136.775136.7422015.06.29 15:20:17136.742-1.050.000.006.47
540842812015.06.29 15:32:00buy0.15eurjpy136.568136.488136.6482015.06.29 15:42:41136.584-1.050.000.001.95
540727682015.06.29 14:17:01buy0.01eurusd1.111841.111240.000002015.06.29 14:19:251.11124-0.070.000.00-0.60
540768352015.06.29 14:46:00buy0.01eurusd1.111921.111320.000002015.06.29 14:48:241.11132-0.070.000.00-0.60
540847872015.06.29 15:36:00buy0.01eurusd1.112201.113110.000002015.06.29 15:55:111.11311-0.070.000.000.91
540900062015.06.29 16:09:00sell0.01eurusd1.111481.111280.000002015.06.29 16:21:231.11128-0.070.000.000.20
540945942015.06.29 16:37:00sell0.01eurusd1.111331.111930.000002015.06.29 16:40:351.11193-0.070.000.00-0.60
540966992015.06.29 16:46:01buy0.01eurusd1.113121.112520.000002015.06.29 16:47:011.11252-0.070.000.00-0.60
540969602015.06.29 16:48:01sell0.01eurusd1.112211.112010.000002015.06.29 16:51:531.11201-0.070.000.000.20
541082722015.06.29 17:38:00buy0.01eurusd1.115321.116930.000002015.06.29 17:43:371.11693-0.070.000.001.61
541122722015.06.29 17:58:00buy0.01eurusd1.115991.115400.000002015.06.29 17:58:351.11540-0.070.000.00-0.59
541169592015.06.29 18:18:00buy0.01eurusd1.117311.117960.000002015.06.29 18:19:261.11796-0.070.000.000.65
541200912015.06.29 18:27:00buy0.01eurusd1.118761.118960.000002015.06.29 18:27:121.11896-0.070.000.000.20
541274072015.06.29 18:56:00buy0.01eurusd1.118281.117670.000002015.06.29 19:01:041.11767-0.070.000.00-0.61
540715722015.06.29 14:07:00sell0.01gbpusd1.569061.568860.000002015.06.29 14:14:161.56886-0.070.000.000.20
540736782015.06.29 14:24:00sell0.01gbpusd1.568491.569090.000002015.06.29 14:25:021.56909-0.070.000.00-0.60
540766892015.06.29 14:45:00buy0.01gbpusd1.570641.571290.000002015.06.29 14:48:481.57129-0.070.000.000.65
540790512015.06.29 15:01:00sell0.01gbpusd1.569691.569490.000002015.06.29 15:02:201.56949-0.070.000.000.20
540798142015.06.29 15:07:00sell0.01gbpusd1.569421.570010.000002015.06.29 15:07:591.57001-0.070.000.00-0.59
540822432015.06.29 15:17:00buy0.01gbpusd1.572251.571650.000002015.06.29 15:17:591.57165-0.070.000.00-0.60
540847812015.06.29 15:36:00buy0.01gbpusd1.572261.573130.000002015.06.29 15:39:491.57313-0.070.000.000.87
540898762015.06.29 16:08:00buy0.01gbpusd1.574311.573710.000002015.06.29 16:09:351.57371-0.070.000.00-0.60
540911092015.06.29 16:16:00buy0.01gbpusd1.573711.573110.000002015.06.29 16:18:371.57311-0.070.000.00-0.60
540973672015.06.29 16:52:00buy0.01gbpusd1.572831.572230.000002015.06.29 16:57:221.57223-0.070.000.00-0.60
541035672015.06.29 17:13:01sell0.01gbpusd1.572661.572460.000002015.06.29 17:20:041.57246-0.070.000.000.20
541117192015.06.29 17:56:00buy0.01gbpusd1.574341.574760.000002015.06.29 17:58:221.57476-0.070.000.000.42
541152812015.06.29 18:11:00buy0.01gbpusd1.575651.577370.000002015.06.29 18:17:281.57737-0.070.000.001.72
541201572015.06.29 18:27:01buy0.01gbpusd1.577091.578320.000002015.06.29 18:31:121.57832-0.070.000.001.23
541249782015.06.29 18:41:00buy0.01gbpusd1.577951.577350.000002015.06.29 18:44:531.57735-0.070.000.00-0.60
541274052015.06.29 18:56:00buy0.01gbpusd1.576751.576140.000002015.06.29 19:01:031.57614-0.070.000.00-0.61
540722592015.06.29 14:12:09buy0.01nzdusd0.683700.683100.000002015.06.29 14:22:380.68310-0.070.000.00-0.60
540757412015.06.29 14:35:03buy0.01nzdusd0.684050.683450.000002015.06.29 14:51:470.68345-0.070.000.00-0.60
540799642015.06.29 15:08:00buy0.01nzdusd0.684330.684530.000002015.06.29 15:18:020.68453-0.070.000.000.20
540847882015.06.29 15:36:00buy0.01nzdusd0.684620.684020.000002015.06.29 15:40:000.68402-0.070.000.00-0.60
540894252015.06.29 16:04:01sell0.01nzdusd0.683680.683040.000002015.06.29 16:21:520.68304-0.070.000.000.64
540966142015.06.29 16:45:01sell0.01nzdusd0.682960.682290.000002015.06.29 17:01:180.68229-0.070.000.000.67
541035992015.06.29 17:13:06sell0.01nzdusd0.682310.682110.000002015.06.29 17:18:590.68211-0.070.000.000.20
541155192015.06.29 18:12:02buy0.01nzdusd0.682740.683610.000002015.06.29 18:29:090.68361-0.070.000.000.87
541255312015.06.29 18:45:00buy0.01nzdusd0.684930.684330.000002015.06.29 18:47:410.68433-0.070.000.00-0.60
541265632015.06.29 18:50:00buy0.01nzdusd0.684990.685190.000002015.06.29 18:59:510.68519-0.070.000.000.20
540710272015.06.29 14:02:08buy0.01usdcad1.236411.235810.000002015.06.29 14:09:271.23581-0.070.000.00-0.49
540723642015.06.29 14:13:00buy0.01usdcad1.236021.237470.000002015.06.29 14:28:021.23747-0.070.000.001.17
540810012015.06.29 15:11:04buy0.01usdcad1.236221.236700.000002015.06.29 15:15:481.23670-0.070.000.000.39
540822412015.06.29 15:17:00sell0.01usdcad1.235781.235350.000002015.06.29 15:26:421.23535-0.070.000.000.35
540844072015.06.29 15:33:00sell0.01usdcad1.235071.234870.000002015.06.29 15:40:051.23487-0.070.000.000.16
540873312015.06.29 15:54:04sell0.01usdcad1.234151.234750.000002015.06.29 15:56:551.23475-0.070.000.00-0.49
540913102015.06.29 16:17:00buy0.01usdcad1.237371.238870.000002015.06.29 16:27:041.23887-0.070.000.001.21
540948022015.06.29 16:38:00buy0.01usdcad1.238761.238160.000002015.06.29 16:38:391.23816-0.070.000.00-0.48
540969282015.06.29 16:48:00buy0.01usdcad1.237921.237320.000002015.06.29 17:03:251.23732-0.070.000.00-0.48
541030282015.06.29 17:09:00buy0.01usdcad1.238091.238290.000002015.06.29 17:11:061.23829-0.070.000.000.16
541117222015.06.29 17:56:00buy0.01usdcad1.239021.238420.000002015.06.29 17:58:311.23842-0.070.000.00-0.48
541195622015.06.29 18:26:00sell0.01usdcad1.237571.238170.000002015.06.29 18:27:311.23817-0.070.000.00-0.48
541244702015.06.29 18:40:00sell0.01usdcad1.238321.238120.000002015.06.29 18:44:521.23812-0.070.000.000.16
541262482015.06.29 18:48:01sell0.01usdcad1.238131.237930.000002015.06.29 18:54:211.23793-0.070.000.000.16
540722482015.06.29 14:12:01sell0.01usdjpy122.842122.9020.0002015.06.29 14:45:57122.902-0.070.000.00-0.49
540812072015.06.29 15:12:01sell0.01usdjpy122.874122.8040.0002015.06.29 15:33:54122.804-0.070.000.000.57
540856152015.06.29 15:43:01sell0.01usdjpy122.815122.7950.0002015.06.29 15:57:38122.795-0.070.000.000.16
540933412015.06.29 16:30:00buy0.01usdjpy122.882122.9020.0002015.06.29 16:39:00122.902-0.070.000.000.16
541069152015.06.29 17:29:01sell0.01usdjpy122.778122.7580.0002015.06.29 17:30:08122.758-0.070.000.000.16
541133342015.06.29 18:01:14sell0.01usdjpy122.671122.5630.0002015.06.29 18:12:16122.563-0.070.000.000.88
541159362015.06.29 18:16:00sell0.01usdjpy122.544122.5240.0002015.06.29 18:43:14122.524-0.070.000.000.16
  -16.24 0.00 0.00 30.84
Closed P/L: 14.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 14.60 Floating P/L: 0.00 Margin: 0.00
Balance: 8 349.00 Equity: 8 349.00 Free Margin: 8 349.00
 
Details:
Graph
Gross Profit: 58.63 Gross Loss: 44.03 Total Net Profit: 14.60
Profit Factor: 1.33 Expected Payoff: 0.16  
Absolute Drawdown: 5.01 Maximal Drawdown: 14.08 (0.17%) Relative Drawdown: 0.17% (14.08)
 
Total Trades: 92 Short Positions (won %): 37 (75.68%) Long Positions (won %): 55 (54.55%)
Profit Trades (% of total): 58 (63.04%) Loss trades (% of total): 34 (36.96%)
Largest profit trade: 8.35 loss trade: -11.06
Average profit trade: 1.01 loss trade: -1.30
Maximum consecutive wins ($): 11 (6.17) consecutive losses ($): 5 (-14.08)
Maximal consecutive profit (count): 9.74 (2) consecutive loss (count): -14.08 (5)
Average consecutive wins: 3 consecutive losses: 2