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Fund Management Level 3

Real (GBP), IC Markets , Technical , Manual , 1:500 , MetaTrader 4
+33.47%
+99.29%

0.07%
33.47%
Drawdown: 71.08%

Balance: £716.46
Equity: (95.83%) £686.60
Highest: (Mar 20) £2,994.17
Profit: £992.85
Interest £0.00

Deposits: £1,000.00
Withdrawals: £1,276.39

Updated Mar 23 2020 at 14:38
Tracking 0
Description:
No description entered.

Views: 133
Broker: IC Markets
Leverage: 1:500
Type: Real
System: Technical
Trading: Manual
Started: Mar 11, 2020
Added: Mar 18, 2020
Timezone: GMT +2
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year - - - - - -
Daily
0/0
0% progress
No Daily Goals.
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Weekly
0/0
0% progress
No Weekly Goals.
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Monthly
0/0
0% progress
No Monthly Goals.
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Yearly
0/0
0% progress
No Yearly Goals.
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Trades: 275
Profitability:
Pips: -4600.9
Average Win: 27.11 pips / £20.72
Average Loss: -145.11 pips / -£46.50
Lots : 39.39
Commissions: -£156.95
Longs Won: (95/119) 79%
Shorts Won: (110/156) 70%
Best Trade (£): (Mar 17) 241.69
Worst Trade (£): (Mar 23) -529.47
Best Trade (Pips): (Mar 16) 313.0
Worst Trade (Pips): (Mar 18) -3352.0
Avg. Trade Length: 4h 33m
Profit Factor: 1.31
Standard Deviation: £60.08
Sharpe Ratio 0.05
Z-Score (Probability): -5.08 (99.99%)
Expectancy -16.7 Pips / £3.61
AHPR: 0.17%
GHPR: 0.25%
Longs Shorts Total
Currency Trades Pips Profit(£) Trades Pips Profit(£) Trades Pips Profit(£) Won(%) Lost(%)
AUDCAD 3 -141.6 -108.94 2 20.6 1.11 5 -121.0 -107.83 2 (40%) 3 (60%)
AUDCHF 0 0.0 0.00 6 63.5 5.18 6 63.5 5.18 4 (67%) 2 (33%)
AUDJPY 2 34.7 2.57 7 98.1 7.20 9 132.8 9.77 8 (89%) 1 (11%)
AUDUSD 0 0.0 0.00 20 -182.5 360.00 20 -182.5 360.00 13 (65%) 7 (35%)
CADCHF 4 190.6 301.33 2 40.3 3.40 6 230.9 304.73 6 (100%) 0 (0%)
CADJPY 2 12.4 0.85 2 58.2 4.40 4 70.6 5.25 4 (100%) 0 (0%)
CHFJPY 1 20.8 1.52 0 0.0 0.00 1 20.8 1.52 1 (100%) 0 (0%)
EURAUD 17 60.6 93.84 5 86.6 79.96 22 147.2 173.80 17 (77%) 5 (23%)
EURCAD 9 31.2 29.12 7 -836.7 -1047.90 16 -805.5 -1018.78 10 (63%) 6 (37%)
EURCHF 5 27.3 103.25 1 6.8 0.54 6 34.1 103.79 6 (100%) 0 (0%)
EURGBP 11 18.8 88.50 5 142.1 197.34 16 160.9 285.84 12 (75%) 4 (25%)
EURJPY 5 92.0 6.94 5 25.4 5.43 10 117.4 12.37 8 (80%) 2 (20%)
EURNZD 7 168.9 73.07 4 161.0 144.39 11 329.9 217.46 11 (100%) 0 (0%)
EURUSD 7 26.9 60.44 14 400.6 591.42 21 427.5 651.86 18 (86%) 3 (14%)
GBPCAD 3 14.6 4.26 8 -141.8 -43.50 11 -127.2 -39.24 5 (45%) 6 (55%)
GBPCHF 0 0.0 0.00 2 26.4 2.19 2 26.4 2.19 2 (100%) 0 (0%)
GBPJPY 2 40.3 2.94 4 -386.8 -325.65 6 -346.5 -322.71 3 (50%) 3 (50%)
GBPNZD 5 -5.1 11.87 3 -0.1 2.04 8 -5.2 13.91 4 (50%) 4 (50%)
GBPUSD 1 1.3 0.06 15 -130.0 -50.07 16 -128.7 -50.01 9 (56%) 7 (44%)
NZDCAD 0 0.0 0.00 6 65.6 6.36 6 65.6 6.36 5 (83%) 1 (17%)
NZDCHF 3 1.9 4.15 3 54.6 4.56 6 56.5 8.71 5 (83%) 1 (17%)
NZDJPY 2 -23.3 -1.84 8 -160.1 6.15 10 -183.4 4.31 6 (60%) 4 (40%)
NZDUSD 0 0.0 0.00 9 -319.1 -0.98 9 -319.1 -0.98 5 (56%) 4 (44%)
US30 0 0.0 0.00 4 492.0 410.11 4 492.0 410.11 4 (100%) 0 (0%)
USDCAD 12 203.6 136.12 4 12.5 3.25 16 216.1 139.37 14 (88%) 2 (12%)
USDCHF 11 2.9 -32.56 1 0.9 0.83 12 3.8 -31.73 9 (75%) 3 (25%)
USDJPY 4 111.2 131.40 0 0.0 0.00 4 111.2 131.40 4 (100%) 0 (0%)
USDTRY 3 166.0 35.39 0 0.0 0.00 3 166.0 35.39 3 (100%) 0 (0%)
XAUUSD 0 0.0 0.00 3 -5515.0 -462.07 3 -5515.0 -462.07 1 (33%) 2 (67%)
XTIUSD 0 0.0 0.00 6 260.0 142.88 6 260.0 142.88 6 (100%) 0 (0%)
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 4.87% 12.09% 20.59% 30.04% 40.26% 51.14% 62.61% 74.61% 87.08%
Consecutive Losing Trades 15 13 12 10 9 7 6 4 3 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open trades are private.
Open orders are private.
Open Date Close date Symbol Action Lots SL
(Pips)
TP
(Pips)
Open Price Close Price Pips Profit
(GBP)
Duration Gain
03.23.2020 17:00 03.23.2020 17:05 EURUSD Buy 0.01 - - 1.07926 1.07954 2.8 0.19 5m 0.03%
03.23.2020 16:23 03.23.2020 16:59 EURJPY Buy 0.01 14.60 - 119.16000 119.30600 14.6 1.09 36m 0.15% 119.160,119.059,119.030,119.060,119.139,119.138,119.332,119.306
03.23.2020 14:27 03.23.2020 16:45 EURGBP Buy 0.10 -62.70 27.30 0.92727 0.92331 -39.6 -40.10 2h 17m -5.31% 0.92727,0.92646,0.92785,0.92484,0.92803,0.92894,0.92710,0.92663,0.92957,0.92785,0.92478,0.92406,0.92331
03.23.2020 14:27 03.23.2020 16:45 GBPJPY Sell 0.10 - 19.70 127.49700 128.93000 -143.3 -111.65 2h 17m -11.40% 127.497,127.655,127.575,128.162,127.739,128.058,128.009,128.302,128.333,128.724,128.811,128.979,128.93000
03.23.2020 14:27 03.23.2020 16:45 GBPJPY Sell 0.10 - 89.20 127.49200 128.93800 -144.6 -112.65 2h 17m -12.98% 127.492,127.655,127.575,128.162,127.739,128.058,128.009,128.302,128.333,128.724,128.811,128.979,128.93800
03.23.2020 14:27 03.23.2020 16:44 GBPJPY Sell 0.10 - 39.40 127.49400 128.82700 -133.3 -103.97 2h 17m -9.60% 127.494,127.655,127.575,128.162,127.739,128.058,128.009,128.302,128.333,128.724,128.811,128.827
03.20.2020 16:30 03.23.2020 16:44 EURCAD Sell 0.10 - 114.20 1.52342 1.55256 -291.4 -173.96 3d -13.83% 1.52342,1.54368,1.54082,1.55176,1.55133,1.55348,1.55256
03.20.2020 16:30 03.23.2020 16:40 EURCAD Sell 0.20 - 64.30 1.52343 1.55245 -290.2 -346.62 3d -21.61% 1.52343,1.54368,1.54082,1.55176,1.55133,1.55348,1.55245
03.20.2020 16:30 03.23.2020 16:33 EURCAD Sell 0.30 - 43.90 1.52339 1.55292 -295.3 -529.47 3d -24.82% 1.52339,1.54368,1.54082,1.55176,1.55133,1.55348,1.55292
03.23.2020 15:36 03.23.2020 15:47 GBPCAD Sell 0.01 - -8.70 1.66425 1.66504 -7.9 -0.52 11m -0.02%
03.23.2020 15:29 03.23.2020 15:36 EURGBP Buy 0.01 - - 0.92931 0.92952 2.1 0.16 6m 0.01%
03.23.2020 15:23 03.23.2020 15:29 GBPUSD Sell 0.03 - 54.20 1.16551 1.15985 56.6 14.49 6m 0.68% 1.16551,1.16551,1.16551,1.16551,1.16551,1.16551,1.15985
03.23.2020 15:07 03.23.2020 15:29 GBPUSD Sell 0.02 - 11.90 1.16128 1.15985 14.3 2.37 22m 0.11% 1.16128,1.16303,1.16303,1.16303,1.16356,1.16466,1.15991,1.15991,1.15991,1.15985
03.23.2020 15:04 03.23.2020 15:29 GBPUSD Sell 0.01 - -38.30 1.15626 1.15985 -35.9 -3.15 25m -0.15% 1.15626,1.16303,1.16303,1.16303,1.16356,1.16466,1.15991,1.15991,1.15985
03.23.2020 15:00 03.23.2020 15:29 GBPUSD Sell 0.01 - -85.90 1.15150 1.15985 -83.5 -7.25 29m -0.34% 1.15150,1.16048,1.16038,1.16303,1.16303,1.16356,1.16297,1.16466,1.15991,1.15991,1.15985
03.23.2020 14:27 03.23.2020 15:05 GBPCAD Sell 0.10 -78.50 81.50 1.66515 1.67300 -78.5 -47.42 38m -2.18% 1.66515,1.66685,1.66588,1.66472,1.66535,1.66571,1.66661,1.66874,1.67300
03.23.2020 14:27 03.23.2020 15:05 GBPCAD Sell 0.10 -78.50 31.50 1.66515 1.67300 -78.5 -47.42 38m -2.13% 1.66515,1.66685,1.66588,1.66472,1.66535,1.66571,1.66661,1.66874,1.67300
03.23.2020 14:27 03.23.2020 15:05 GBPCAD Sell 0.10 -78.50 11.50 1.66515 1.67300 -78.5 -47.42 38m -2.09% 1.66515,1.66685,1.66588,1.66472,1.66535,1.66571,1.66661,1.66874,1.67300
03.23.2020 14:26 03.23.2020 15:05 GBPUSD Sell 0.10 -77.20 82.80 1.15128 1.15907 -77.9 -67.71 38m -2.90% 1.15128,1.15163,1.15122,1.15128,1.15148,1.15157,1.15674,1.16303,1.15907
03.23.2020 14:26 03.23.2020 15:05 GBPUSD Sell 0.10 -77.30 32.70 1.15127 1.15907 -78.0 -67.80 38m -2.82% 1.15127,1.15163,1.15122,1.15128,1.15148,1.15157,1.15674,1.16303,1.15907
Exposure is private.

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Account USV