Trading Reports
Trade History Report
| Account: updating | (AUD, 1:500, ICMarkets-MT5, real, Hedge) | |||||||||||
| Broker: | International Capital Markets Pty Ltd. | |||||||||||
| Date: | 2021.06.30 05:21 | |||||||||||
| Balance: | 4.58 | Free Margin: | 4.58 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 4.58 | |||||||||||
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Results
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| Total Net Profit: | 54.58 | Gross Profit: | 96.26 | Gross Loss: | -41.68 | |||||||
| Profit Factor: | 2.31 | Expected Payoff: | 5.46 | |||||||||
| Recovery Factor: | 1.34 | Sharpe Ratio: | 0.26 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 40.62 | Balance Drawdown Maximal: | 40.62 (4.06%) | Balance Drawdown Relative: | 4.06% (40.62) | |||||||
| Total Trades: | 10 | Short Trades (won %): | 5 (60.00%) | Long Trades (won %): | 5 (20.00%) | |||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss Trades (% of total): | 6 (60.00%) | |||||||||
| Largest profit trade: | 60.90 | Largest loss trade: | -10.13 | |||||||||
| Average profit trade: | 24.07 | Average loss trade: | -6.95 | |||||||||
| Maximum consecutive wins ($): | 2 (64.54) | Maximum consecutive losses ($): | 5 (-40.62) | |||||||||
| Maximal consecutive profit (count): | 64.54 (2) | Maximal consecutive loss (count): | -40.62 (5) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 3 | |||||||||
Positions
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit |
| 2021.07.02 05:36:46 | 159387047 | USDJPY.a | buy | 0.01 | 111.592 | 2021.07.05 12:42:26 | 110.800 | 0.00 | -0.02 | -9.48 | ||
| 2021.07.02 05:36:46 | 159387048 | AUDUSD.a | sell | 0.01 | 0.74635 | 2021.07.07 05:07:39 | 0.74922 | 0.00 | -0.06 | -3.83 | ||
| 2021.07.02 14:11:23 | 159469458 | USDJPY.a | buy | 0.01 | 111.404 | 2021.07.05 12:42:27 | 110.800 | 0.00 | -0.02 | -7.23 | ||
| 2021.07.02 15:35:02 | 159505321 | AUDUSD.a | sell | 0.01 | 0.74850 | 2021.07.07 05:07:42 | 0.74925 | 0.00 | -0.06 | -1.00 | ||
| 2021.07.02 16:01:32 | 159530915 | USDJPY.a | buy | 0.02 | 111.210 | 2021.07.05 12:42:28 | 110.800 | 0.00 | -0.03 | -9.82 | ||
| 2021.07.02 20:23:58 | 159605736 | AUDUSD.a | sell | 0.02 | 0.75067 | 2021.07.07 05:07:40 | 0.74925 | 0.00 | -0.15 | 3.79 | ||
| 2021.07.02 21:01:11 | 159614540 | AUDUSD.a | sell | 0.04 | 0.75283 | 2021.07.07 05:07:43 | 0.74925 | 0.00 | -0.27 | 19.11 | ||
| 2021.07.02 21:05:53 | 159615680 | USDJPY.a | buy | 0.04 | 111.013 | 2021.07.05 12:42:25 | 110.803 | 0.00 | -0.07 | -10.06 | ||
| 2021.07.05 12:57:46 | 159755744 | USDCAD.a | buy | 0.01 | 1.23470 | 2021.07.07 05:07:44 | 1.24679 | 0.00 | -0.06 | 12.94 | ||
| 2021.07.06 04:52:51 | 159882979 | AUDUSD.a | sell | 0.08 | 0.75496 | 2021.07.07 05:07:41 | 0.74924 | 0.00 | -0.18 | 61.08 | ||
Deals
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2021.07.02 04:50:58 | 128710577 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | Poli 28996466/996199562682 | |||||
| 2021.07.02 05:36:46 | 128713333 | USDJPY.a | buy | in | 0.01 | 111.592 | 159387047 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2021.07.02 05:36:46 | 128713334 | AUDUSD.a | sell | in | 0.01 | 0.74635 | 159387048 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2021.07.02 14:11:23 | 128790563 | USDJPY.a | buy | in | 0.01 | 111.404 | 159469458 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2021.07.02 15:35:02 | 128824428 | AUDUSD.a | sell | in | 0.01 | 0.74850 | 159505321 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2021.07.02 16:01:32 | 128849536 | USDJPY.a | buy | in | 0.02 | 111.210 | 159530915 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2021.07.02 20:23:58 | 128920391 | AUDUSD.a | sell | in | 0.02 | 0.75067 | 159605736 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2021.07.02 21:01:11 | 128928899 | AUDUSD.a | sell | in | 0.04 | 0.75283 | 159614540 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2021.07.02 21:05:53 | 128929945 | USDJPY.a | buy | in | 0.04 | 111.013 | 159615680 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2021.07.05 12:42:25 | 129051251 | USDJPY.a | sell | out | 0.04 | 110.803 | 159752948 | 0.00 | -0.07 | -10.06 | 989.87 | |
| 2021.07.05 12:42:26 | 129051285 | USDJPY.a | sell | out | 0.01 | 110.800 | 159752970 | 0.00 | -0.02 | -9.48 | 980.37 | |
| 2021.07.05 12:42:27 | 129051288 | USDJPY.a | sell | out | 0.01 | 110.800 | 159752977 | 0.00 | -0.02 | -7.23 | 973.12 | |
| 2021.07.05 12:42:28 | 129051291 | USDJPY.a | sell | out | 0.02 | 110.800 | 159752980 | 0.00 | -0.03 | -9.82 | 963.27 | |
| 2021.07.05 12:57:46 | 129053849 | USDCAD.a | buy | in | 0.01 | 1.23470 | 159755744 | 0.00 | 0.00 | 0.00 | 963.27 | |
| 2021.07.06 04:52:51 | 129155795 | AUDUSD.a | sell | in | 0.08 | 0.75496 | 159882979 | 0.00 | 0.00 | 0.00 | 963.27 | |
| 2021.07.07 05:07:39 | 129507085 | AUDUSD.a | buy | out | 0.01 | 0.74922 | 160351447 | 0.00 | -0.06 | -3.83 | 959.38 | |
| 2021.07.07 05:07:40 | 129507086 | AUDUSD.a | buy | out | 0.02 | 0.74925 | 160351449 | 0.00 | -0.15 | 3.79 | 963.02 | |
| 2021.07.07 05:07:41 | 129507089 | AUDUSD.a | buy | out | 0.08 | 0.74924 | 160351453 | 0.00 | -0.18 | 61.08 | 1 023.92 | |
| 2021.07.07 05:07:42 | 129507091 | AUDUSD.a | buy | out | 0.01 | 0.74925 | 160351455 | 0.00 | -0.06 | -1.00 | 1 022.86 | |
| 2021.07.07 05:07:43 | 129507094 | AUDUSD.a | buy | out | 0.04 | 0.74925 | 160351458 | 0.00 | -0.27 | 19.11 | 1 041.70 | |
| 2021.07.07 05:07:44 | 129507095 | USDCAD.a | sell | out | 0.01 | 1.24679 | 160351459 | 0.00 | -0.06 | 12.94 | 1 054.58 | |
| 2021.07.13 04:53:45 | 130663931 | balance | 0.00 | 0.00 | -1 050.00 | 4.58 | Wire-ASIC 29226832 | |||||
| 0.00 | -0.92 | 55.50 | 4.58 | |||||||||