International Capital Markets Pty Ltd.

Account: 20097831 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2020 February 28, 18:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2325135632020.02.03 01:15:01sell6.00eurcad1.468700.000000.000002020.02.03 02:56:381.46749-42.000.000.00548.23
2325157722020.02.03 01:30:01sell2.00audusd0.669530.000000.000002020.02.03 02:56:390.67002-14.000.000.00-98.00
2325210432020.02.03 02:15:01buy2.00eurusd1.108620.000000.000002020.02.03 02:56:411.10814-14.000.000.00-96.00
2325262782020.02.03 02:45:00sell6.00eurjpy120.2670.0000.0002020.02.03 02:56:41120.222-42.000.000.00248.87
2325264302020.02.03 02:45:02buy10.00eurcad1.467450.000000.000002020.02.03 02:56:421.46744-70.000.000.00-7.55
2328110452020.02.04 01:15:01buy6.00eurjpy120.1450.0000.0002020.02.04 03:56:30120.228-42.000.000.00458.18
2328110552020.02.04 01:15:01sell2.00eurcad1.470560.000000.000002020.02.04 03:56:311.47033-14.000.000.0034.60
2328111402020.02.04 01:15:14sell2.00eurusd1.106180.000000.000002020.02.04 03:56:331.10612-14.000.000.0012.00
2328137382020.02.04 02:00:00buy2.00audusd0.668970.000000.000002020.02.04 03:56:340.66948-14.000.000.00102.00
2328159502020.02.04 02:15:05sell2.00eurjpy120.1790.0000.0002020.02.04 03:56:34120.230-14.000.000.00-93.84
2328173952020.02.04 02:30:02buy2.00eurusd1.106080.000000.000002020.02.04 03:45:011.10616-14.000.000.0016.00
2330953792020.02.05 01:15:03sell6.00eurusd1.104550.000000.000002020.02.05 03:59:561.10404-42.000.000.00306.00
2330954302020.02.05 01:15:19sell2.00eurcad1.466680.000000.000002020.02.05 03:59:571.46670-14.000.000.00-3.01
2330969342020.02.05 01:45:01buy4.00audusd0.673570.000000.000002020.02.05 03:59:590.67436-28.000.000.00316.00
2330990162020.02.05 02:00:03buy8.00eurjpy120.8790.0000.0002020.02.05 03:59:59120.877-56.000.000.00-14.61
2331051822020.02.05 03:00:02buy2.00eurusd1.104310.000000.000002020.02.05 03:59:591.10404-14.000.000.00-54.00
2333573252020.02.06 01:15:01sell4.00audusd0.674730.000000.000002020.02.06 03:32:180.67509-28.000.000.00-144.00
2333589592020.02.06 01:45:32sell2.00eurusd1.100000.000000.000002020.02.06 03:32:191.09965-14.000.000.0070.00
2333599712020.02.06 02:00:01sell4.00eurjpy120.8060.0000.0002020.02.06 03:32:20120.767-28.000.000.00142.04
2333602242020.02.06 02:00:02sell4.00eurcad1.461510.000000.000002020.02.06 03:32:211.46113-28.000.000.00114.40
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2333673582020.02.06 03:00:01buy2.00eurcad1.461090.000000.000002020.02.06 03:32:231.46105-14.000.000.00-6.02
2333694392020.02.06 03:15:00sell12.00audusd0.675720.000000.000002020.02.06 03:32:240.67519-84.000.000.00636.00
2338235222020.02.10 01:15:00sell2.00eurusd1.094480.000000.000002020.02.10 04:49:191.09516-14.000.000.00-136.00
2338235912020.02.10 01:15:01sell10.00eurcad1.456590.000000.000002020.02.10 04:49:211.45600-70.000.000.00443.79
2338256032020.02.10 01:30:02buy2.00eurjpy120.0900.0000.0002020.02.10 04:13:54120.304-14.000.000.00389.68
2338342242020.02.10 02:00:05buy6.00audusd0.667020.000000.000002020.02.10 03:36:240.66854-42.000.000.00912.00
2338384152020.02.10 02:30:01sell2.00eurjpy120.1130.0000.0002020.02.10 04:49:19120.299-14.000.000.00-338.68
2338384432020.02.10 02:30:01sell2.00audusd0.667690.000000.000002020.02.10 04:49:190.67009-14.000.000.00-480.00
2338531232020.02.10 03:45:03buy2.00eurcad1.456940.000000.000002020.02.10 04:49:211.45591-14.000.000.00-154.95
2338597172020.02.10 04:15:01sell24.00audusd0.670080.000000.000002020.02.10 04:49:220.67007-168.000.000.0024.00
2341199102020.02.11 01:15:01sell2.00eurcad1.453310.000000.000002020.02.11 06:52:001.45120-14.000.000.00317.26
2341200012020.02.11 01:15:35sell4.00eurusd1.091330.000000.000002020.02.11 12:28:151.09164-28.000.000.00-124.00
2341211072020.02.11 01:30:01sell2.00audusd0.668650.000000.000002020.02.11 12:28:160.67064-14.000.000.00-398.00
2341212622020.02.11 01:30:14buy2.00eurusd1.090980.000000.000002020.02.11 12:28:171.09164-14.000.000.00132.00
2341286932020.02.11 02:15:02buy6.00eurcad1.452870.000000.000002020.02.11 12:28:181.45170-42.000.000.00-527.88
2341286982020.02.11 02:15:02buy4.00eurjpy119.7260.0000.0002020.02.11 04:30:36119.957-28.000.000.00840.78
2341360682020.02.11 03:00:01sell8.00eurjpy119.8110.0000.0002020.02.11 12:28:19119.924-56.000.000.00-822.90
2341393822020.02.11 03:15:07sell1.96audusd0.669800.000000.000002020.02.11 11:15:010.67054-13.720.000.00-145.04
2341581212020.02.11 05:00:03sell12.00audusd0.670570.000000.000002020.02.11 11:15:010.67054-84.000.000.0036.00
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2341717932020.02.11 07:30:00sell12.00audusd0.671190.000000.000002020.02.11 10:15:150.67076-84.000.000.00516.00
2341785062020.02.11 08:15:00buy18.00eurcad1.450670.000000.000002020.02.11 12:28:211.45170-126.000.000.001 394.13
2341786092020.02.11 08:15:02sell12.00audusd0.671730.000000.000002020.02.11 10:06:270.67074-84.000.000.001 188.00
2341887762020.02.11 09:15:01buy2.00audusd0.671340.000000.000002020.02.11 12:28:220.67062-14.000.000.00-144.00
2341992612020.02.11 10:00:03sell2.00eurcad1.451020.000000.000002020.02.11 12:28:231.45171-14.000.000.00-103.77
2342033982020.02.11 08:15:02sell4.00audusd0.671730.000000.000002020.02.11 10:15:150.67076-28.000.000.00388.00
2342064212020.02.11 10:15:15buy16.00audusd0.670750.000000.000002020.02.11 12:28:250.67062-112.000.000.00-208.00
2342226482020.02.11 03:15:07sell12.04audusd0.669800.000000.000002020.02.11 12:28:260.67064-84.280.000.00-1 011.36
2344313182020.02.12 01:30:01sell6.00audusd0.671740.000000.000002020.02.12 02:27:020.67141-42.000.000.00198.00
2344313452020.02.12 01:30:01sell6.00eurjpy119.9100.0000.0002020.02.12 02:27:01119.858-42.000.000.00284.12
2344351802020.02.12 02:00:01sell4.00eurcad1.451190.000000.000002020.02.12 02:27:031.45079-28.000.000.00120.38
2344378772020.02.12 02:15:00buy6.00eurusd1.091580.000000.000002020.02.12 02:27:041.09148-42.000.000.00-60.00
2347479362020.02.13 01:15:00buy2.00eurjpy119.6680.0000.0002020.02.13 02:10:10119.527-14.000.000.00-256.58
2347480812020.02.13 01:15:02buy6.00audusd0.673390.000000.000002020.02.13 02:10:100.67217-42.000.000.00-732.00
2347503482020.02.13 01:45:30buy2.00eurusd1.087080.000000.000002020.02.13 02:10:121.08754-14.000.000.0092.00
2347646982020.02.13 02:00:03sell6.00eurusd1.087540.000000.000002020.02.13 02:10:131.08752-42.000.000.0012.00
2347662242020.02.13 02:00:15buy12.00audusd0.671320.000000.000002020.02.13 02:10:130.67220-84.000.000.001 056.00
2347662502020.02.13 02:00:16sell10.00eurcad1.441810.000000.000002020.02.13 02:10:141.44093-70.000.000.00664.18
2354299872020.02.17 01:15:01sell6.00eurjpy119.0180.0000.0002020.02.17 02:04:01118.949-42.000.000.00377.16
2354300352020.02.17 01:15:01sell6.00audusd0.672220.000000.000002020.02.17 02:04:010.67209-42.000.000.0078.00
2354354262020.02.17 01:45:01sell2.00eurusd1.084090.000000.000002020.02.17 02:04:021.08366-14.000.000.0086.00
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2357249552020.02.18 01:15:01sell2.00eurusd1.083660.000000.000002020.02.18 04:30:001.08248-14.000.000.00236.00
2357249762020.02.18 01:15:01sell2.00eurcad1.434130.000000.000002020.02.18 10:56:061.43566-14.000.000.00-230.75
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2357582042020.02.18 03:00:13buy14.08eurjpy118.8240.0000.0002020.02.18 08:08:59118.950-98.560.000.001 616.09
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2357960392020.02.18 05:15:02sell16.00eurcad1.435460.000000.000002020.02.18 10:55:281.43557-112.000.000.00-132.71
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2372887072020.02.21 11:48:32sell10.00eurjpy120.863120.8500.0002020.02.21 13:56:13120.850-70.000.000.00116.23
2373508392020.02.21 14:04:28sell10.00eurjpy120.880120.800118.7002020.02.24 00:30:15120.800-70.000.00-11.83717.42
2374573572020.02.21 17:34:41sell4.00eurjpy121.1070.000118.7002020.02.21 23:22:45121.070-28.000.000.00132.62
2376391192020.02.24 02:39:13sell10.00eurjpy120.975120.9700.0002020.02.24 21:35:29120.139-70.000.000.007 550.99
2381652412020.02.24 21:47:30sell10.00eurjpy120.061120.0000.0002020.02.25 14:22:53119.843-70.000.00-11.921 971.35
2385449902020.02.19 03:45:01sell14.08eurjpy118.777119.600118.7002020.02.25 17:52:25119.600-98.560.00-100.09-10 525.97
2385580102020.02.25 14:48:21buy20.00eurjpy119.9290.0000.0002020.02.25 14:58:06119.933-140.000.000.0072.28
2385676762020.02.25 15:05:13sell10.00eurjpy119.887119.600118.7002020.02.25 17:52:25119.600-70.000.000.002 607.01
2387616442020.02.25 20:33:51sell4.00eurusd1.087460.000000.000002020.02.26 01:07:171.08801-28.000.0019.56-220.00
2387618482020.02.25 20:34:05sell4.00gbpusd1.300550.000000.000002020.02.26 01:07:121.29979-28.000.003.60304.00
2391296742020.02.26 12:13:49sell2.00eurusd1.087810.000000.000002020.02.26 13:42:051.08744-14.000.000.0074.00
2391638152020.02.26 13:21:36buy2.00gbpjpy142.8620.0000.0002020.02.26 13:42:04143.069-14.000.000.00374.44
2391639092020.02.26 13:21:45buy2.00gbpusd1.293550.000000.000002020.02.26 13:42:031.29400-14.000.000.0090.00
2392808472020.02.26 16:19:27buy2.00gbpusd1.293610.000000.000002020.02.27 08:48:351.29373-14.000.00-42.3624.00
2392814582020.02.26 16:20:09buy2.00gbpjpy142.8880.0000.0002020.02.26 16:41:02143.078-14.000.000.00343.39
2393431222020.02.26 17:43:46buy2.00gbpjpy142.9400.000143.0002020.02.28 10:17:49140.168-14.000.004.86-5 092.59
2393600252020.02.26 18:05:29buy2.00eurusd1.086890.000000.000002020.02.26 18:09:501.08735-14.000.000.0092.00
2393663772020.02.26 18:13:30sell2.00eurjpy120.0940.0000.0002020.02.26 19:08:49120.087-14.000.000.0012.69
2393845742020.02.26 18:45:12buy2.00gbpusd1.292320.000000.000002020.02.27 08:48:161.29359-14.000.00-42.36254.00
2393846232020.02.26 18:45:17sell2.00eurjpy120.2700.0000.0002020.02.26 18:55:41120.169-14.000.000.00183.07
2393846752020.02.26 18:45:25buy2.00gbpjpy142.7580.000142.8002020.02.28 10:17:52140.170-14.000.004.86-4 754.51
2393847192020.02.26 18:45:32sell2.00eurusd1.088720.000000.000002020.02.26 18:58:231.08865-14.000.000.0014.00
2394247372020.02.26 20:16:09buy2.00gbpusd1.290330.000000.000002020.02.26 20:37:531.29131-14.000.000.00196.00
2394248522020.02.26 20:16:31buy2.00gbpjpy142.5410.0000.0002020.02.26 22:58:06142.561-14.000.000.0036.22
2394563652020.02.26 21:21:42buy2.00gbpusd1.290390.000000.000002020.02.26 21:37:081.29122-14.000.000.00166.00
2397243482020.02.27 10:58:52buy2.00gbpjpy142.3880.000142.4002020.02.28 15:36:37139.787-14.000.001.22-4 789.09
2397954822020.02.27 12:57:18sell2.00eurjpy120.4170.0000.0002020.02.27 13:00:50120.378-14.000.000.0070.87
2398462162020.02.27 14:31:52buy20.00gbpjpy141.582141.5900.0002020.02.27 14:37:17141.597-140.000.000.00272.94
2398530092020.02.27 14:37:55buy20.00gbpjpy141.634141.6500.0002020.02.27 14:54:03141.650-140.000.000.00291.16
2398752462020.02.27 15:01:54buy20.00gbpjpy141.700141.7100.0002020.02.27 15:21:00141.710-140.000.000.00182.19
2398895322020.02.27 15:25:17buy20.00gbpjpy141.783141.7900.0002020.02.27 19:00:09141.790-140.000.000.00127.12
2399232362020.02.27 16:05:15sell2.00eurusd1.097330.000000.000002020.02.27 16:17:541.09688-14.000.000.0090.00
2400321542020.02.27 18:01:12buy2.00gbpusd1.287420.000000.000002020.02.27 18:56:511.28797-14.000.000.00110.00
2403303572020.02.28 05:25:24sell30.00gbpjpy140.496140.2000.0002020.02.28 10:02:22140.200-210.000.000.008 150.75
2404875202020.02.28 10:36:17sell30.00gbpjpy139.8820.0000.0002020.02.28 11:45:03140.114-210.000.000.00-6 409.55
2405449692020.02.28 11:45:11buy30.00gbpjpy140.096140.1000.0002020.02.28 12:14:30140.100-210.000.000.00110.40
2405830502020.02.28 12:36:33buy40.00gbpjpy140.2410.0000.0002020.02.28 15:36:26139.791-280.000.000.00-16 570.62
2407022742020.02.28 16:19:51sell100.00xauusd1625.910.000.002020.02.28 16:30:371622.13-700.000.000.0037 800.00
  -9 282.00 0.00 -274.86 20 467.88
Closed P/L: 10 911.02
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: 10 911.02 Floating P/L: 0.00 Margin: 0.00
Balance: 195 004.92 Equity: 195 004.92 Free Margin: 195 004.92
 
Details:
Graph
Gross Profit: 98 078.92 Gross Loss: 87 167.90 Total Net Profit: 10 911.02
Profit Factor: 1.13 Expected Payoff: 60.62  
Absolute Drawdown: 26 188.98 Maximal Drawdown: 38 256.57 (19.50%) Relative Drawdown: 19.50% (38 256.57)
 
Total Trades: 180 Short Positions (won %): 91 (59.34%) Long Positions (won %): 89 (61.80%)
Profit Trades (% of total): 109 (60.56%) Loss trades (% of total): 71 (39.44%)
Largest profit trade: 37 100.00 loss trade: -16 850.62
Average profit trade: 899.81 loss trade: -1 227.72
Maximum consecutive wins ($): 12 (5 511.10) consecutive losses ($): 6 (-38 237.02)
Maximal consecutive profit (count): 37 100.00 (1) consecutive loss (count): -38 237.02 (6)
Average consecutive wins: 3 consecutive losses: 2