International Capital Markets Pty Ltd.
| Account: 1002529 | Name: Math Trader | Currency: USD | Leverage: 1:100 | 2015 July 1, 20:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 54401287 | 2015.07.01 10:04:01 | buy | 0.01 | audusd | 0.77178 | 0.77118 | 0.00000 | 2015.07.01 10:19:32 | 0.77118 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54409589 | 2015.07.01 10:50:01 | buy | 0.01 | audusd | 0.77147 | 0.77087 | 0.00000 | 2015.07.01 11:03:37 | 0.77087 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54432595 | 2015.07.01 12:23:00 | buy | 0.01 | audusd | 0.77190 | 0.77130 | 0.00000 | 2015.07.01 12:30:47 | 0.77130 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54435545 | 2015.07.01 12:38:00 | buy | 0.01 | audusd | 0.77140 | 0.77079 | 0.00000 | 2015.07.01 12:45:58 | 0.77079 | -0.07 | 0.00 | 0.00 | -0.61 |
| 54437387 | 2015.07.01 12:50:03 | buy | 0.01 | audusd | 0.77107 | 0.77047 | 0.00000 | 2015.07.01 13:08:30 | 0.77047 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54445964 | 2015.07.01 13:59:00 | sell | 0.01 | audusd | 0.77023 | 0.77003 | 0.00000 | 2015.07.01 14:20:34 | 0.77003 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54449600 | 2015.07.01 14:27:00 | sell | 0.01 | audusd | 0.76985 | 0.76870 | 0.00000 | 2015.07.01 14:57:43 | 0.76870 | -0.07 | 0.00 | 0.00 | 1.15 |
| 54449602 | 2015.07.01 14:27:00 | sell | 0.01 | audusd | 0.76985 | 0.76725 | 0.00000 | 2015.07.01 15:10:21 | 0.76725 | -0.07 | 0.00 | 0.00 | 2.60 |
| 54459628 | 2015.07.01 15:36:01 | sell | 0.01 | audusd | 0.76721 | 0.76775 | 0.00000 | 2015.07.01 15:44:18 | 0.76775 | -0.07 | 0.00 | 0.00 | -0.54 |
| 54459629 | 2015.07.01 15:36:01 | sell | 0.01 | audusd | 0.76722 | 0.76775 | 0.00000 | 2015.07.01 15:44:18 | 0.76775 | -0.07 | 0.00 | 0.00 | -0.53 |
| 54470061 | 2015.07.01 16:59:00 | sell | 0.01 | audusd | 0.76571 | 0.76551 | 0.00000 | 2015.07.01 17:02:31 | 0.76551 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54470062 | 2015.07.01 16:59:01 | sell | 0.01 | audusd | 0.76571 | 0.76551 | 0.00000 | 2015.07.01 17:08:18 | 0.76551 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54474104 | 2015.07.01 17:15:00 | sell | 0.01 | audusd | 0.76570 | 0.76633 | 0.00000 | 2015.07.01 17:17:33 | 0.76633 | -0.07 | 0.00 | 0.00 | -0.63 |
| 54474105 | 2015.07.01 17:15:00 | sell | 0.01 | audusd | 0.76570 | 0.76633 | 0.00000 | 2015.07.01 17:17:33 | 0.76633 | -0.07 | 0.00 | 0.00 | -0.63 |
| 54475193 | 2015.07.01 17:21:00 | sell | 0.01 | audusd | 0.76607 | 0.76667 | 0.00000 | 2015.07.01 17:22:03 | 0.76667 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54475194 | 2015.07.01 17:21:00 | sell | 0.01 | audusd | 0.76607 | 0.76667 | 0.00000 | 2015.07.01 17:22:03 | 0.76667 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54482128 | 2015.07.01 17:58:01 | buy | 0.01 | audusd | 0.76670 | 0.76614 | 0.00000 | 2015.07.01 18:08:54 | 0.76614 | -0.07 | 0.00 | 0.00 | -0.56 |
| 54482129 | 2015.07.01 17:58:01 | buy | 0.01 | audusd | 0.76670 | 0.76614 | 0.00000 | 2015.07.01 18:08:54 | 0.76614 | -0.07 | 0.00 | 0.00 | -0.56 |
| 54486271 | 2015.07.01 18:14:04 | buy | 0.01 | audusd | 0.76642 | 0.76711 | 0.00000 | 2015.07.01 18:30:25 | 0.76711 | -0.07 | 0.00 | 0.00 | 0.69 |
| 54486272 | 2015.07.01 18:14:04 | buy | 0.01 | audusd | 0.76642 | 0.76662 | 0.00000 | 2015.07.01 18:37:59 | 0.76662 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54401720 | 2015.07.01 10:07:00 | sell | 0.01 | eurgbp | 0.70856 | 0.70718 | 0.00000 | 2015.07.01 10:33:01 | 0.70718 | -0.07 | 0.00 | 0.00 | 2.17 |
| 54408885 | 2015.07.01 10:46:01 | sell | 0.01 | eurgbp | 0.70720 | 0.70700 | 0.00000 | 2015.07.01 10:50:15 | 0.70700 | -0.07 | 0.00 | 0.00 | 0.31 |
| 54440326 | 2015.07.01 13:18:00 | sell | 0.01 | eurgbp | 0.71041 | 0.70977 | 0.00000 | 2015.07.01 13:26:59 | 0.70977 | -0.07 | 0.00 | 0.00 | 1.00 |
| 54445025 | 2015.07.01 13:53:00 | sell | 0.01 | eurgbp | 0.70982 | 0.70962 | 0.00000 | 2015.07.01 14:00:01 | 0.70962 | -0.07 | 0.00 | 0.00 | 0.32 |
| 54450069 | 2015.07.01 14:32:00 | sell | 0.01 | eurgbp | 0.70903 | 0.70963 | 0.00000 | 2015.07.01 14:36:31 | 0.70963 | -0.07 | 0.00 | 0.00 | -0.94 |
| 54460913 | 2015.07.01 15:50:02 | sell | 0.01 | eurgbp | 0.70872 | 0.70932 | 0.00000 | 2015.07.01 16:03:34 | 0.70932 | -0.07 | 0.00 | 0.00 | -0.94 |
| 54469162 | 2015.07.01 16:51:00 | sell | 0.01 | eurgbp | 0.70791 | 0.70852 | 0.00000 | 2015.07.01 17:00:58 | 0.70852 | -0.07 | 0.00 | 0.00 | -0.96 |
| 54471063 | 2015.07.01 17:02:00 | sell | 0.01 | eurgbp | 0.70805 | 0.70865 | 0.00000 | 2015.07.01 17:17:48 | 0.70865 | -0.07 | 0.00 | 0.00 | -0.94 |
| 54478972 | 2015.07.01 17:40:01 | buy | 0.01 | eurgbp | 0.70896 | 0.71004 | 0.00000 | 2015.07.01 18:03:19 | 0.71004 | -0.07 | 0.00 | 0.00 | 1.69 |
| 54486410 | 2015.07.01 18:15:00 | buy | 0.01 | eurgbp | 0.70963 | 0.70906 | 0.00000 | 2015.07.01 18:27:27 | 0.70906 | -0.07 | 0.00 | 0.00 | -0.89 |
| 54402766 | 2015.07.01 10:17:00 | sell | 0.01 | eurusd | 1.11271 | 1.11144 | 0.00000 | 2015.07.01 10:20:42 | 1.11144 | -0.07 | 0.00 | 0.00 | 1.27 |
| 54411450 | 2015.07.01 11:02:00 | sell | 0.01 | eurusd | 1.11111 | 1.11069 | 0.00000 | 2015.07.01 11:05:22 | 1.11069 | -0.07 | 0.00 | 0.00 | 0.42 |
| 54419793 | 2015.07.01 11:51:00 | buy | 0.01 | eurusd | 1.11094 | 1.11114 | 0.00000 | 2015.07.01 11:55:27 | 1.11114 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54408397 | 2015.07.01 10:43:00 | buy | 0.01 | gbpusd | 1.57082 | 1.57102 | 0.00000 | 2015.07.01 10:57:38 | 1.57102 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54413125 | 2015.07.01 11:12:00 | buy | 0.01 | gbpusd | 1.57106 | 1.57044 | 0.00000 | 2015.07.01 11:25:59 | 1.57044 | -0.07 | 0.00 | 0.00 | -0.62 |
| 54432178 | 2015.07.01 12:20:00 | sell | 0.01 | gbpusd | 1.56658 | 1.56638 | 0.00000 | 2015.07.01 12:23:13 | 1.56638 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54435368 | 2015.07.01 12:37:00 | sell | 0.01 | gbpusd | 1.56618 | 1.56598 | 0.00000 | 2015.07.01 12:43:43 | 1.56598 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54451172 | 2015.07.01 14:40:01 | buy | 0.01 | gbpusd | 1.56554 | 1.56493 | 0.00000 | 2015.07.01 15:10:14 | 1.56493 | -0.07 | 0.00 | 0.00 | -0.61 |
| 54455791 | 2015.07.01 15:16:00 | sell | 0.01 | gbpusd | 1.56472 | 1.56452 | 0.00000 | 2015.07.01 15:17:58 | 1.56452 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54460224 | 2015.07.01 15:43:00 | sell | 0.01 | gbpusd | 1.56497 | 1.56557 | 0.00000 | 2015.07.01 15:44:19 | 1.56557 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54468119 | 2015.07.01 16:42:00 | sell | 0.01 | gbpusd | 1.56407 | 1.56339 | 0.00000 | 2015.07.01 16:52:03 | 1.56339 | -0.07 | 0.00 | 0.00 | 0.68 |
| 54474050 | 2015.07.01 17:15:00 | sell | 0.01 | gbpusd | 1.56275 | 1.56335 | 0.00000 | 2015.07.01 17:20:30 | 1.56335 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54480221 | 2015.07.01 17:49:00 | buy | 0.01 | gbpusd | 1.56376 | 1.56396 | 0.00000 | 2015.07.01 17:54:31 | 1.56396 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54403472 | 2015.07.01 10:20:01 | sell | 0.01 | nzdusd | 0.67931 | 0.67888 | 0.00000 | 2015.07.01 10:35:51 | 0.67888 | -0.07 | 0.00 | 0.00 | 0.43 |
| 54412969 | 2015.07.01 11:11:00 | sell | 0.01 | nzdusd | 0.67852 | 0.67912 | 0.00000 | 2015.07.01 11:13:41 | 0.67912 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54431021 | 2015.07.01 12:15:01 | sell | 0.01 | nzdusd | 0.67810 | 0.67869 | 0.00000 | 2015.07.01 12:18:12 | 0.67869 | -0.07 | 0.00 | 0.00 | -0.59 |
| 54438927 | 2015.07.01 13:04:05 | sell | 0.01 | nzdusd | 0.67762 | 0.67742 | 0.00000 | 2015.07.01 13:20:29 | 0.67742 | -0.07 | 0.00 | 0.00 | 0.20 |
| 54448992 | 2015.07.01 14:21:07 | sell | 0.01 | nzdusd | 0.67746 | 0.67622 | 0.00000 | 2015.07.01 15:10:52 | 0.67622 | -0.07 | 0.00 | 0.00 | 1.24 |
| 54462589 | 2015.07.01 16:04:00 | buy | 0.01 | nzdusd | 0.67648 | 0.67588 | 0.00000 | 2015.07.01 16:10:31 | 0.67588 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54469171 | 2015.07.01 16:51:00 | sell | 0.01 | nzdusd | 0.67532 | 0.67353 | 0.00000 | 2015.07.01 17:08:07 | 0.67353 | -0.07 | 0.00 | 0.00 | 1.79 |
| 54475976 | 2015.07.01 17:27:01 | sell | 0.01 | nzdusd | 0.67450 | 0.67510 | 0.00000 | 2015.07.01 17:28:40 | 0.67510 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54489556 | 2015.07.01 18:36:05 | buy | 0.01 | nzdusd | 0.67560 | 0.67500 | 0.00000 | 2015.07.01 18:40:11 | 0.67500 | -0.07 | 0.00 | 0.00 | -0.60 |
| 54401612 | 2015.07.01 10:06:08 | buy | 0.01 | usdcad | 1.25062 | 1.25001 | 0.00000 | 2015.07.01 10:11:14 | 1.25001 | -0.07 | 0.00 | 0.00 | -0.49 |
| 54407602 | 2015.07.01 10:37:00 | sell | 0.01 | usdcad | 1.25051 | 1.25031 | 0.00000 | 2015.07.01 10:55:13 | 1.25031 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54414920 | 2015.07.01 11:22:05 | sell | 0.01 | usdcad | 1.24983 | 1.25043 | 0.00000 | 2015.07.01 11:49:45 | 1.25043 | -0.07 | 0.00 | 0.00 | -0.48 |
| 54437615 | 2015.07.01 12:52:19 | buy | 0.01 | usdcad | 1.25083 | 1.25175 | 0.00000 | 2015.07.01 13:25:30 | 1.25175 | -0.07 | 0.00 | 0.00 | 0.73 |
| 54444552 | 2015.07.01 13:48:04 | buy | 0.01 | usdcad | 1.25177 | 1.25197 | 0.00000 | 2015.07.01 13:57:37 | 1.25197 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54447151 | 2015.07.01 14:05:00 | buy | 0.01 | usdcad | 1.25165 | 1.25185 | 0.00000 | 2015.07.01 14:08:36 | 1.25185 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54448193 | 2015.07.01 14:12:01 | buy | 0.01 | usdcad | 1.25203 | 1.25142 | 0.00000 | 2015.07.01 14:25:35 | 1.25142 | -0.07 | 0.00 | 0.00 | -0.49 |
| 54449751 | 2015.07.01 14:28:07 | buy | 0.01 | usdcad | 1.25174 | 1.25194 | 0.00000 | 2015.07.01 14:38:10 | 1.25194 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54453119 | 2015.07.01 15:03:00 | sell | 0.01 | usdcad | 1.25172 | 1.25232 | 0.00000 | 2015.07.01 15:10:12 | 1.25232 | -0.07 | 0.00 | 0.00 | -0.48 |
| 54469989 | 2015.07.01 16:58:00 | buy | 0.01 | usdcad | 1.25503 | 1.25547 | 0.00000 | 2015.07.01 17:03:58 | 1.25547 | -0.07 | 0.00 | 0.00 | 0.35 |
| 54482127 | 2015.07.01 17:58:01 | sell | 0.01 | usdcad | 1.25443 | 1.25423 | 0.00000 | 2015.07.01 18:04:00 | 1.25423 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54491897 | 2015.07.01 18:53:02 | buy | 0.01 | usdcad | 1.25593 | 1.25613 | 0.00000 | 2015.07.01 19:29:53 | 1.25613 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54405148 | 2015.07.01 10:24:00 | sell | 0.01 | usdjpy | 122.641 | 122.701 | 0.000 | 2015.07.01 10:30:44 | 122.701 | -0.07 | 0.00 | 0.00 | -0.49 |
| 54407753 | 2015.07.01 10:38:00 | sell | 0.01 | usdjpy | 122.659 | 122.639 | 0.000 | 2015.07.01 10:45:37 | 122.639 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54410690 | 2015.07.01 10:59:00 | sell | 0.01 | usdjpy | 122.627 | 122.607 | 0.000 | 2015.07.01 11:13:12 | 122.607 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54435822 | 2015.07.01 12:40:00 | buy | 0.01 | usdjpy | 122.908 | 122.848 | 0.000 | 2015.07.01 12:44:27 | 122.848 | -0.07 | 0.00 | 0.00 | -0.49 |
| 54443131 | 2015.07.01 13:36:00 | buy | 0.01 | usdjpy | 122.906 | 122.926 | 0.000 | 2015.07.01 13:39:57 | 122.926 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54443967 | 2015.07.01 13:44:00 | sell | 0.01 | usdjpy | 122.903 | 122.958 | 0.000 | 2015.07.01 13:58:41 | 122.958 | -0.07 | 0.00 | 0.00 | -0.45 |
| 54447562 | 2015.07.01 14:08:00 | buy | 0.01 | usdjpy | 122.907 | 122.927 | 0.000 | 2015.07.01 14:38:14 | 122.927 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54451038 | 2015.07.01 14:39:00 | buy | 0.01 | usdjpy | 122.959 | 122.979 | 0.000 | 2015.07.01 15:07:44 | 122.979 | -0.07 | 0.00 | 0.00 | 0.16 |
| 54459738 | 2015.07.01 15:37:00 | buy | 0.01 | usdjpy | 123.090 | 123.030 | 0.000 | 2015.07.01 15:41:41 | 123.030 | -0.07 | 0.00 | 0.00 | -0.49 |
| 54474109 | 2015.07.01 17:15:00 | buy | 0.01 | usdjpy | 123.169 | 123.109 | 0.000 | 2015.07.01 17:18:50 | 123.109 | -0.07 | 0.00 | 0.00 | -0.49 |
| 54486255 | 2015.07.01 18:14:00 | sell | 0.01 | usdjpy | 122.971 | 123.033 | 0.000 | 2015.07.01 18:30:35 | 123.033 | -0.07 | 0.00 | 0.00 | -0.50 |
| 54490859 | 2015.07.01 18:43:01 | sell | 0.01 | usdjpy | 123.012 | 123.072 | 0.000 | 2015.07.01 19:05:23 | 123.072 | -0.07 | 0.00 | 0.00 | -0.49 |
| -5.32 | 0.00 | 0.00 | -2.29 | ||||||||||
| Closed P/L: | -7.61 | ||||||||||||
| 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: | -7.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 335.88 | Equity: | 8 335.88 | Free Margin: | 8 335.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18.14 | Gross Loss: | 25.75 | Total Net Profit: | -7.61 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -0.10 | ||||||||||
| Absolute Drawdown: | 7.70 | Maximal Drawdown: | 10.12 (0.12%) | Relative Drawdown: | 0.12% (10.12) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 44 (52.27%) | Long Positions (won %): | 32 (46.88%) | ||||||||
| Profit Trades (% of total): | 38 (50.00%) | Loss trades (% of total): | 38 (50.00%) | ||||||||||
| Largest | profit trade: | 2.53 | loss trade: | -1.03 | |||||||||
| Average | profit trade: | 0.48 | loss trade: | -0.68 | |||||||||
| Maximum | consecutive wins ($): | 6 (3.01) | consecutive losses ($): | 8 (-5.65) | |||||||||
| Maximal | consecutive profit (count): | 3.83 (3) | consecutive loss (count): | -5.65 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||