Statement

International Capital Markets Pty Ltd.

Account: 231650		Name: li qiang						Currency: USD		2022 March 31, 11:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
67739093	2021.12.12 18:24:49	balance	Deposit										10000
68928881	2022.01.03 21:15:00	sell	0.1	EURUSD	1.12984	1.13864	1.12265	2022.01.03 23:00:00	1.12966	-3.8	0	0	15.12
68935946	2022.01.04 01:30:03	sell	0.1	EURUSD	1.12995	1.13864	1.12265	2022.01.04 06:00:00	1.12979	-3.8	0	0	13.44
94264788	2022.01.05 04:45:03	buy	0.15	USDJPY	115.979	115.329	116.794	2022.01.05 18:45:00	115.94	0	0	0	-5.05
94265462	2022.01.05 05:15:01	buy	0.15	USDJPY	115.945	115.295	116.735	2022.01.05 18:45:00	115.94	0	0	0	-0.65
94262574	2022.01.05 03:45:02	buy	0.15	USDJPY	116.01	115.36	116.816	2022.01.05 18:45:01	115.94	0	0	0	-9.06
94510349	2022.01.11 04:15:02	sell	0.15	USDJPY	115.379	116.029	114.647	2022.01.11 08:15:01	115.214	0	0	0	20.44
94505792	2022.01.11 01:45:04	sell	0.15	USDJPY	115.287	115.937	114.647	2022.01.11 08:15:02	115.214	0	0	0	8.46
94509184	2022.01.11 03:45:01	sell	0.15	USDJPY	115.33	115.98	114.647	2022.01.11 08:15:02	115.214	0	0	0	14.06
94606630	2022.01.13 01:00:00	sell	0.15	USDJPY	114.673	115.323	113.84	2022.01.13 03:45:00	114.509	0	0	0	20.44
69617610	2022.01.13 02:00:01	buy	0.1	EURUSD	1.14395	1.13547	1.15019	2022.01.13 04:15:12	1.14426	-3.98	0	0	26.97
69632366	2022.01.13 09:00:02	buy	0.1	EURUSD	1.14387	1.13547	1.15019	2022.01.13 09:15:02	1.14433	-4.03	0	0	40.48
69665920	2022.01.13 14:15:02	buy	0.1	EURUSD	1.14541	1.13547	1.15403	2022.01.13 14:30:02	1.14669	-4.08	0	0	113.92
69693033	2022.01.13 17:30:01	buy	0.1	EURUSD	1.14559	1.13612	1.15418	2022.01.13 18:30:01	1.14672	-4.17	0	0	102.83
94656709	2022.01.14 00:03:06	sell	0.15	USDJPY	114.18	114.83	113.649	2022.01.14 03:00:00	113.927	0	0	0	32.26
94678815	2022.01.14 13:30:03	sell	0.15	USDJPY	113.976	114.626	113.188	2022.01.14 14:15:00	113.805	0	0	0	21.48
94677131	2022.01.14 12:15:00	sell	0.15	USDJPY	113.944	114.594	113.171	2022.01.14 14:15:01	113.801	0	0	0	17.79
94729897	2022.01.17 10:00:01	buy	0.15	USDJPY	114.402	113.752	115.075	2022.01.17 11:45:05	114.513	0	0	0	14.54
94730597	2022.01.17 10:15:01	buy	0.15	USDJPY	114.359	113.709	115.075	2022.01.17 11:45:05	114.513	0	0	0	20.17
70019478	2022.01.18 21:45:01	sell	0.1	EURUSD	1.13335	1.14215	1.12679	2022.01.18 22:30:01	1.1325	-4.13	0	0	77.35
70026197	2022.01.19 01:16:13	sell	0.1	EURUSD	1.13273	1.14215	1.12613	2022.01.19 02:15:02	1.13219	-4.12	0	0	49.14
70037005	2022.01.19 05:45:15	sell	0.1	EURUSD	1.13287	1.14215	1.12613	2022.01.19 15:00:01	1.13343	-4.17	0	0	-51.52
95226338	2022.01.27 20:30:02	buy	0.15	USDJPY	115.23	114.58	116.129	2022.01.27 22:45:02	115.354	0	0	0	16.12
95228247	2022.01.27 21:30:01	buy	0.15	USDJPY	115.188	114.538	116.129	2022.01.27 22:45:02	115.355	0	0	0	21.72
70876415	2022.01.28 01:45:00	sell	0.1	EURUSD	1.11464	1.12435	1.10755	2022.01.28 02:15:00	1.11386	-3.12	0	0	54.6
70881632	2022.01.28 03:00:02	sell	0.1	EURUSD	1.1146	1.12435	1.10755	2022.01.28 09:00:03	1.11468	-3.21	0	0	-5.76
71138459	2022.02.01 02:30:02	buy	0.1	EURUSD	1.12262	1.11383	1.13026	2022.02.01 04:45:01	1.12322	-3.32	0	0	44.4
71133689	2022.01.31 23:30:02	buy	0.1	EURUSD	1.12307	1.11383	1.13026	2022.02.01 04:45:02	1.12322	-3.37	0	-2.63	11.25
71159036	2022.02.01 09:00:02	buy	0.1	EURUSD	1.1235	1.11464	1.12985	2022.02.01 09:15:02	1.12415	-3.37	0	0	48.75
71223177	2022.02.01 17:45:02	buy	0.1	EURUSD	1.12476	1.11548	1.13408	2022.02.01 20:15:02	1.1249	-3.42	0	0	10.64
71230584	2022.02.01 18:45:02	buy	0.1	EURUSD	1.12395	1.11834	1.13265	2022.02.01 20:15:02	1.1249	-3.42	0	0	72.2
95508533	2022.02.04 03:30:02	buy	0.15	USDJPY	114.903	114.253	115.411	2022.02.04 08:45:00	114.977	0	0	0	9.65
95509163	2022.02.04 03:45:01	buy	0.15	USDJPY	114.84	114.19	115.411	2022.02.04 08:45:00	114.978	0	0	0	18
71484568	2022.02.04 08:15:04	buy	0.1	EURUSD	1.14566	1.12674	1.15742	2022.02.04 10:00:01	1.14664	-3.53	0	0	75.46
71494448	2022.02.04 10:15:02	buy	0.1	EURUSD	1.14428	1.12674	1.15742	2022.02.04 10:45:02	1.14553	-3.57	0	0	97.5
71534246	2022.02.04 15:45:04	buy	0.1	EURUSD	1.14271	1.12674	1.15922	2022.02.04 16:15:02	1.14563	-3.25	0	0	207.32
72036001	2022.02.11 10:30:02	sell	0.1	EURUSD	1.13923	1.1495	1.13075	2022.02.11 12:00:02	1.13858	-2.92	0	0	41.6
72048028	2022.02.11 13:00:03	sell	0.1	EURUSD	1.1398	1.1495	1.13075	2022.02.11 15:45:04	1.13955	-2.92	0	0	16
95835815	2022.02.14 02:00:01	sell	0.15	USDJPY	115.585	116.235	114.433	2022.02.14 02:30:01	115.419	0	0	0	20.53
72196674	2022.02.14 14:45:00	sell	0.1	EURUSD	1.13368	1.14181	1.12423	2022.02.14 15:15:02	1.13172	-2.95	0	0	127.4
95868798	2022.02.14 15:00:01	sell	0.15	USDJPY	115.459	116.109	114.521	2022.02.14 21:00:01	115.429	0	0	0	2.86
95873270	2022.02.14 16:00:01	sell	0.15	USDJPY	115.508	116.156	114.521	2022.02.14 21:00:01	115.429	0	0	0	9.23
95874788	2022.02.14 16:30:07	sell	0.15	USDJPY	115.539	116.189	114.521	2022.02.14 21:00:01	115.439	0	0	0	11.95
72835249	2022.02.22 07:30:02	sell	0.1	EURUSD	1.13071	1.13906	1.12369	2022.02.22 08:15:04	1.13004	-2.49	0	0	36.85
73139438	2022.02.24 08:30:00	sell	0.1	EURUSD	1.12498	1.13591	1.11332	2022.02.24 09:30:02	1.12371	-2.2	0	0	62.23
96394950	2022.02.25 04:30:01	buy	0.15	USDJPY	115.294	114.644	116.335	2022.02.25 11:45:00	115.343	0	0	0	6.37
96396624	2022.02.25 05:45:01	buy	0.15	USDJPY	115.191	114.541	116.335	2022.02.25 11:45:00	115.343	0	0	0	19.77
73407606	2022.02.25 10:15:04	buy	0.1	EURUSD	1.11876	1.11065	1.13405	2022.02.25 14:00:01	1.11853	-1.61	0	0	-8.28
73415488	2022.02.25 11:00:04	buy	0.1	EURUSD	1.11771	1.11065	1.13405	2022.02.25 14:00:01	1.11852	-1.56	0	0	28.35
73427150	2022.02.25 12:30:02	buy	0.1	EURUSD	1.11732	1.11065	1.13405	2022.02.25 14:00:01	1.11852	-1.56	0	0	42
73393475	2022.02.25 08:45:02	buy	0.1	EURUSD	1.1211	1.11065	1.13405	2022.02.25 14:00:02	1.11852	-1.57	0	0	-90.3
73577851	2022.02.28 08:15:04	sell	0.1	EURUSD	1.11647	1.12742	1.10504	2022.02.28 15:30:01	1.11824	-1.74	0	0	-69.03
96526422	2022.03.01 02:00:00	sell	0.15	USDJPY	115.086	115.736	114.447	2022.03.01 07:15:02	115.105	0	0	0	-3.52
96527175	2022.03.01 02:45:03	sell	0.15	USDJPY	115.142	115.792	114.447	2022.03.01 07:15:02	115.105	0	0	0	3.78
96527832	2022.03.01 03:00:00	sell	0.15	USDJPY	115.26	115.91	114.447	2022.03.01 07:15:02	115.105	0	0	0	19.16
73833809	2022.03.01 21:45:02	sell	0.1	EURUSD	1.11322	1.12331	1.1018	2022.03.01 22:00:02	1.11232	-1.47	0	0	29.7
73846569	2022.03.02 02:00:03	sell	0.1	EURUSD	1.11307	1.12331	1.1018	2022.03.02 02:15:02	1.11258	-1.47	0	0	16.17
73916938	2022.03.02 14:15:01	sell	0.1	EURUSD	1.11083	1.12053	1.09859	2022.03.02 14:45:03	1.10978	-1.6	0	0	37.8
96670036	2022.03.03 01:15:01	buy	0.15	USDJPY	115.472	114.822	116.133	2022.03.03 03:00:00	115.599	0	0	0	16.48
96782025	2022.03.07 02:00:01	sell	0.15	USDJPY	114.936	115.596	114.196	2022.03.07 03:45:01	114.875	0	0	0	6.92
96785189	2022.03.07 03:00:01	sell	0.15	USDJPY	115.03	115.681	114.196	2022.03.07 03:45:01	114.871	0	0	0	19.72
74285633	2022.03.07 08:30:05	sell	0.1	EURUSD	1.0887	1.10393	1.07128	2022.03.07 08:45:04	1.08721	-1.7	0	0	58.11
96799992	2022.03.07 09:30:00	sell	0.15	USDJPY	115.079	115.729	114.209	2022.03.07 10:45:00	114.925	0	0	0	19.06
96798303	2022.03.07 08:45:05	sell	0.15	USDJPY	114.993	115.643	114.207	2022.03.07 10:45:01	114.925	0	0	0	7.83
74352977	2022.03.07 14:30:04	sell	0.1	EURUSD	1.0889	1.10199	1.06992	2022.03.07 17:15:03	1.08798	-1.66	0	0	34.96
74967362	2022.03.10 02:15:04	buy	0.1	EURUSD	1.10611	1.08901	1.11978	2022.03.10 04:45:04	1.10554	-1.46	0	0	-18.81
74970739	2022.03.10 03:00:04	buy	0.1	EURUSD	1.10554	1.08901	1.11978	2022.03.10 04:45:04	1.10553	-1.42	0	0	-0.32
74978312	2022.03.10 03:45:04	buy	0.1	EURUSD	1.10427	1.08901	1.11978	2022.03.10 04:45:04	1.10553	-1.33	0	0	37.8
75014770	2022.03.10 10:15:04	buy	0.1	EURUSD	1.10425	1.09093	1.11882	2022.03.10 11:30:01	1.10524	-1.37	0	0	30.69
75147452	2022.03.11 01:16:00	sell	0.1	EURUSD	1.09948	1.11214	1.09038	2022.03.11 03:15:01	1.0992	-1.45	0	0	9.24
75162688	2022.03.11 06:00:05	sell	0.1	EURUSD	1.10047	1.11214	1.09038	2022.03.11 07:15:02	1.09999	-1.45	0	0	15.84
75306780	2022.03.14 08:00:04	sell	0.1	EURUSD	1.0917	1.10436	1.08293	2022.03.14 10:15:01	1.09144	-1.4	0	0	8.32
75678589	2022.03.17 01:16:06	buy	0.1	EURUSD	1.10225	1.0942	1.10991	2022.03.17 03:00:05	1.10219	-1.54	0	0	-2.1
75681997	2022.03.17 02:45:02	buy	0.1	EURUSD	1.10184	1.0948	1.10961	2022.03.17 03:00:05	1.10219	-1.5	0	0	11.9
75784467	2022.03.17 23:30:05	buy	0.1	EURUSD	1.10925	1.09501	1.12314	2022.03.18 02:30:00	1.10966	-1.55	0	-1.63	14.35
75778998	2022.03.17 21:45:01	buy	0.1	EURUSD	1.11018	1.09501	1.12314	2022.03.18 02:30:01	1.10966	-1.6	0	-1.68	-18.72
75781084	2022.03.17 22:30:08	buy	0.1	EURUSD	1.10964	1.09501	1.12314	2022.03.18 02:30:01	1.10966	-1.6	0	-1.68	0.72
97324577	2022.03.18 22:15:43	buy	0.15	USDJPY	119.102	118.452	119.865	2022.03.21 01:15:02	119.269	0	0	0	21
97444561	2022.03.25 04:15:02	buy	0.15	USDJPY	121.963	121.313	123.176	2022.03.25 07:19:53	121.313	0	0	0	-80.37
97448035	2022.03.25 08:30:01	buy	0.15	USDJPY	121.543	120.893	123.063	2022.03.25 09:00:01	121.699	0	0	0	19.23
97444957	2022.03.25 04:30:01	buy	0.15	USDJPY	121.787	121.138	123.16	2022.03.25 09:00:02	121.699	0	0	0	-10.85
97457791	2022.03.25 16:15:02	sell	0.15	USDJPY	121.856	122.508	120.547	2022.03.25 18:30:02	121.827	0	0	0	2.59
97458851	2022.03.25 16:30:01	sell	0.15	USDJPY	122.091	122.738	120.547	2022.03.25 18:30:02	121.827	0	0	0	31.52
76429258	2022.03.28 09:30:05	sell	0.1	EURUSD	1.09572	1.10379	1.08984	2022.03.28 10:15:05	1.095	-1.27	0	0	20.88
97492710	2022.03.28 15:45:02	buy	0.15	USDJPY	123.577	122.927	126.819	2022.03.28 16:30:01	123.807	0	0	0	27.87
97505873	2022.03.29 01:45:07	sell	0.15	USDJPY	124.015	124.665	120.676	2022.03.29 02:15:02	123.858	0	0	0	18.04
97504177	2022.03.28 22:30:02	sell	0.15	USDJPY	123.769	124.419	120.452	2022.03.29 02:15:03	123.86	0	0	0	-11.99
97504657	2022.03.28 22:45:03	sell	0.15	USDJPY	123.884	124.534	120.452	2022.03.29 02:15:03	123.858	0	0	0	2.18
97508741	2022.03.29 03:30:00	buy	0.15	USDJPY	123.432	122.782	126.566	2022.03.29 03:45:01	123.661	0	0	0	27.78
97507892	2022.03.29 03:15:00	buy	0.15	USDJPY	123.495	122.845	126.566	2022.03.29 03:45:02	123.662	0	0	0	20.26
97519383	2022.03.29 10:30:02	sell	0.15	USDJPY	123.759	124.409	122.108	2022.03.29 10:45:01	123.578	0	0	0	21
76636675	2022.03.29 21:00:09	buy	0.1	EURUSD	1.10772	1.09661	1.12226	2022.03.29 21:45:06	1.1086	-1.15	0	0	22.88
76631767	2022.03.29 19:30:06	buy	0.1	EURUSD	1.1087	1.0964	1.12237	2022.03.29 21:45:07	1.1086	-1.15	0	0	-2.6
76634659	2022.03.29 20:15:07	buy	0.1	EURUSD	1.10814	1.09651	1.12231	2022.03.29 21:45:07	1.1086	-1.15	0	0	11.96
97550327	2022.03.29 21:45:01	sell	0.15	USDJPY	122.908	123.557	120.812	2022.03.30 03:15:01	122.749	0	0	0	18.45
97552286	2022.03.30 01:30:02	sell	0.15	USDJPY	122.964	123.609	120.812	2022.03.30 03:15:01	122.751	0	0	0	25.05
97550107	2022.03.29 21:30:02	sell	0.15	USDJPY	122.875	123.525	120.812	2022.03.30 03:15:02	122.729	0	0	0	16.87
76706942	2022.03.30 15:30:05	buy	0.1	EURUSD	1.11158	1.10319	1.12266	2022.03.30 15:45:05	1.11298	-1.2	0	0	37.8
										-122.87	0	-7.62	2076.62
Closed P/L:												1946.13
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:		10000		Credit Facility:				0.00
Closed Trade P/L:		1946.13		Floating P/L:				0.00	Margin:			0.00
Balance:		11946.13		Equity:				11946.13	Free Margin:			11946.13

Details:

Gross Profit:		2358.77		Gross Loss:				-412.64	Total Net Profit:			1946.13
Profit Factor:		5.72		Expected payoff:				20
Absolute Drawdown:		0		Maximal Drawdown:				166 (0.77%)	Relative Drawdown:			0.77% (166)

Total Trades:		97		Short Positions(won %):				49 (89.80%)	Long Positions(won %):			48 (72.92%)
Profit Trades (% of total):								79 (81.44%)	Loss Trades (% of total):			18 (18.56%)
Largest		profit trade:						207.32	loss trade:			-90.30
Average		profit trade:						29.86	loss trade:			-22.92
Maximum		consecutive wins ($):						21 (906.60)	consecutive losses ($):			3 (-166.16)
Maximal		consecutive profit (count):						906.60 (21)	consecutive loss (count):			-166.16 (3)
Average		consecutive wins:						4	consecutive losses:			2