International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2020 June 11, 11:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3560683082020.06.01 01:03:59buy1.00gbpusd1.232861.229501.236002020.06.01 03:07:141.23600-7.000.000.00314.00
3560837512020.06.01 02:15:00sell0.50eurusd1.111540.000000.000002020.06.01 11:11:131.11205-3.500.000.00-25.50
3561045102020.06.01 03:19:38sell1.00eurusd1.112501.112401.109502020.06.01 15:31:221.11138-7.000.000.00112.00
3561128922020.06.01 03:37:18sell1.00gbpusd1.237741.242501.236002020.06.01 10:58:571.24250-7.000.000.00-476.00
3561310222020.06.01 04:30:03sell1.50eurusd1.113700.000000.000002020.06.01 11:08:321.11332-10.500.000.0057.00
3561336982020.06.01 04:33:28sell1.00gbpjpy133.570133.900133.2002020.06.01 07:54:29133.200-7.000.000.00344.09
3561654912020.06.01 07:00:03buy0.50eurusd1.113300.000000.000002020.06.01 08:30:021.11379-3.500.000.0024.50
3562097782020.06.01 10:30:01buy0.50eurusd1.113400.000000.000002020.06.01 10:47:241.11499-3.500.000.0079.50
3562276242020.06.01 04:30:03sell0.50eurusd1.113700.000000.000002020.06.01 11:11:131.11207-3.500.000.0081.50
3562348112020.06.01 11:15:01buy1.00eurusd1.112760.000000.000002020.06.01 17:10:201.11283-7.000.000.007.00
3562779192020.06.01 13:15:01buy1.50eurusd1.111020.000000.000002020.06.01 15:15:001.11163-10.500.000.0091.50
3562955472020.06.01 14:19:41buy1.00gbpusd1.238621.234501.242002020.06.01 15:31:261.23961-7.000.000.0099.00
3563091932020.06.01 15:15:01sell0.50eurusd1.111630.000000.000002020.06.01 15:45:011.11082-3.500.000.0040.50
3563337262020.06.01 16:30:07sell0.50eurusd1.111850.000000.000002020.06.02 03:00:041.11254-3.500.00-0.15-34.50
3563380832020.06.01 16:41:50sell1.00gbpusd1.241001.245501.239002020.06.01 17:06:321.24426-7.000.000.00-326.00
3563420362020.06.01 16:54:53buy1.00eurusd1.112321.108001.114502020.06.01 17:19:091.11296-7.000.000.0064.00
3563495092020.06.01 17:06:39buy1.00gbpusd1.244171.239501.246002020.06.01 17:19:141.24581-7.000.000.00164.00
3563498882020.06.01 17:07:40buy1.00gbpjpy133.965133.500134.1502020.06.01 17:19:18134.139-7.000.000.00161.61
3563793722020.06.01 18:00:18sell1.50eurusd1.113680.000000.000002020.06.01 18:16:081.11216-10.500.000.00228.00
3563864862020.06.01 18:15:01sell1.00gbpusd1.246841.252001.245502020.06.02 03:35:381.25200-7.000.00-2.39-516.00
3563901452020.06.01 18:28:08sell1.00gbpjpy134.129134.550133.9002020.06.02 00:14:06134.550-7.000.00-4.77-391.00
3564319402020.06.01 21:30:02buy0.50eurusd1.112380.000000.000002020.06.01 22:00:121.11323-3.500.000.0042.50
3564552452020.06.01 23:26:13sell1.00gbpusd1.249341.254001.247502020.06.02 09:35:541.25400-7.000.00-2.39-466.00
3564667232020.06.02 00:45:09buy0.50eurusd1.113390.000000.000002020.06.02 08:45:011.11345-3.500.000.003.00
3564926172020.06.02 03:15:02sell0.50eurusd1.113300.000000.000002020.06.02 05:00:021.11257-3.500.000.0036.50
3565416462020.06.02 07:45:01sell0.50eurusd1.112700.000000.000002020.06.02 10:00:131.11200-3.500.000.0035.00
3565635872020.06.02 09:30:01buy0.50eurusd1.112690.000000.000002020.06.02 09:45:021.11335-3.500.000.0033.00
3565779682020.06.02 10:00:12buy0.50eurusd1.111970.000000.000002020.06.02 11:15:021.11373-3.500.000.0088.00
3566075792020.06.02 11:15:03sell0.50eurusd1.113720.000000.000002020.06.02 14:26:541.11554-3.500.000.00-91.00
3566199312020.06.02 11:30:06sell1.00eurusd1.116260.000000.000002020.06.02 14:26:291.11612-7.000.000.0014.00
3566420972020.06.02 12:15:00sell1.50eurusd1.117990.000000.000002020.06.02 14:05:271.11634-10.500.000.00247.50
3566664652020.06.02 13:07:15sell1.00gbpusd1.254831.260001.253502020.06.02 14:26:241.25350-7.000.000.00133.00
3566721952020.06.02 13:28:02sell1.00eurusd1.116781.121501.115002020.06.03 10:04:051.12150-7.000.00-0.29-472.00
3566732522020.06.02 13:30:03buy0.50eurusd1.116670.000000.000002020.06.02 15:05:041.11780-3.500.000.0056.50
3566822812020.06.02 12:15:00sell0.50eurusd1.117990.000000.000002020.06.02 14:26:261.11612-3.500.000.0093.50
3566881332020.06.02 11:30:06sell0.50eurusd1.116260.000000.000002020.06.02 14:26:541.11554-3.500.000.0036.00
3567155572020.06.02 15:30:02buy0.50eurusd1.116220.000000.000002020.06.02 16:53:191.11818-3.500.000.0098.00
3567399972020.06.02 16:30:04sell0.50eurusd1.117760.000000.000002020.06.02 18:50:061.11727-3.500.000.0024.50
3567577502020.06.02 17:04:23sell1.00gbpusd1.256261.256001.248002020.06.03 02:30:261.25600-7.000.00-2.3926.00
3567582182020.06.02 17:05:05sell1.00gbpjpy136.042136.450135.8002020.06.02 17:29:00136.450-7.000.000.00-375.69
3567775162020.06.02 17:45:23sell1.00gbpjpy136.197136.150135.7002020.06.02 19:03:26136.150-7.000.000.0043.27
3568081552020.06.02 19:00:06buy0.50eurusd1.116620.000000.000002020.06.02 19:55:121.11752-3.500.000.0045.00
3568233752020.06.02 19:59:21sell1.00gbpjpy136.285136.750135.7002020.06.03 02:31:20136.750-7.000.00-4.72-427.54
3569305262020.06.03 04:32:28sell1.00gbpusd1.258971.258801.255002020.06.03 14:00:561.25880-7.000.000.0017.00
3569306662020.06.03 04:32:38sell1.00eurusd1.118751.123001.115002020.06.03 17:03:551.12300-7.000.000.00-425.00
3569308412020.06.03 04:33:00sell1.00gbpjpy136.528137.000136.0002020.06.03 10:04:44137.000-7.000.000.00-434.28
3570848492020.06.03 13:29:56sell1.00gbpjpy136.995136.500135.5002020.06.03 14:55:13136.500-7.000.000.00455.85
3571410452020.06.03 15:31:25buy1.00gbpusd1.258201.253501.265002020.06.03 17:56:311.25979-7.000.000.00159.00
3572175182020.06.03 17:54:09sell1.00eurusd1.121771.126501.115002020.06.04 13:16:081.12099-7.000.00-0.8778.00
3572398632020.06.03 18:32:50sell1.00eurusd1.122901.122801.110002020.06.04 13:16:011.12097-7.000.00-0.87193.00
3572547202020.06.03 19:03:17sell1.00eurusd1.124211.126501.110002020.06.04 01:55:351.12325-7.000.00-0.8796.00
3572561862020.06.03 19:09:21sell1.00gbpjpy137.150137.6000.0002020.06.04 00:05:15136.982-7.000.00-14.13154.25
3572594712020.06.03 19:22:26sell1.00gbpusd1.258521.263501.250002020.06.04 01:41:461.25723-7.000.00-7.17129.00
3573656902020.06.04 04:12:44buy1.00gbpusd1.254491.255001.265002020.06.04 15:03:211.25599-7.000.000.00150.00
3575364792020.06.04 14:50:10buy1.00eurusd1.124681.125001.135002020.06.04 15:03:221.12556-7.000.000.0088.00
3575589402020.06.04 15:09:28sell1.00eurusd1.126061.125001.115002020.06.04 16:06:501.12398-7.000.000.00208.00
3575591262020.06.04 15:09:55sell1.00gbpusd1.256031.255001.245002020.06.04 16:05:351.25500-7.000.000.00103.00
3576141682020.06.04 16:14:04buy1.00eurusd1.125541.126000.000002020.06.04 16:24:411.12600-7.000.000.0046.00
3577112022020.06.04 18:13:00sell1.00eurusd1.133281.133000.000002020.06.04 19:02:391.13245-7.000.000.0083.00
3577113762020.06.04 18:13:08sell1.00gbpusd1.259461.259400.000002020.06.04 18:39:451.25940-7.000.000.006.00
3577804662020.06.04 21:43:18sell1.00eurusd1.135201.135000.000002020.06.04 22:48:051.13358-7.000.000.00162.00
3577804802020.06.04 21:43:22sell1.00gbpusd1.262011.260001.250002020.06.05 00:01:011.26000-7.000.00-2.39201.00
3580494712020.06.05 15:31:27sell1.00gbpusd1.265951.266000.000002020.06.05 15:36:351.26600-7.000.000.00-5.00
3580496172020.06.05 15:31:30sell1.00eurusd1.131011.130000.000002020.06.05 15:33:081.13000-7.000.000.00101.00
3580653492020.06.05 15:41:01sell1.00gbpusd1.266351.266000.000002020.06.05 15:58:061.26600-7.000.000.0035.00
3580654682020.06.05 15:41:06sell1.00eurusd1.131001.130500.000002020.06.05 16:08:421.13050-7.000.000.0050.00
3581084122020.06.05 16:38:06sell1.00gbpusd1.269471.269300.000002020.06.05 16:45:051.26930-7.000.000.0017.00
3581152742020.06.05 16:51:01sell1.00gbpusd1.268111.268000.000002020.06.05 17:04:531.26800-7.000.000.0011.00
3581609322020.06.05 18:33:25sell1.00gbpusd1.270841.270500.000002020.06.05 19:00:241.27050-7.000.000.0034.00
3582297512020.06.08 01:15:09sell0.50eurusd1.130240.000000.000002020.06.08 04:12:351.12942-3.500.000.0041.00
3582297552020.06.08 01:15:11buy1.00gbpusd1.268681.264001.270502020.06.08 02:03:451.27050-7.000.000.00182.00
3582631652020.06.08 04:00:07buy0.50eurusd1.129720.000000.000002020.06.08 10:38:431.13072-3.500.000.0050.00
3583240922020.06.08 10:00:02sell1.00eurusd1.129480.000000.000002020.06.08 13:13:211.12886-7.000.000.0062.00
3583740062020.06.08 12:31:34sell1.00gbpusd1.268401.273501.267002020.06.08 12:49:431.26700-7.000.000.00140.00
3583789922020.06.08 12:45:12sell1.00eurusd1.129391.129001.123002020.06.08 13:36:021.12803-7.000.000.00136.00
3583890982020.06.08 13:15:02buy0.50eurusd1.128780.000000.000002020.06.08 15:16:391.12898-3.500.000.0010.00
3584032162020.06.08 13:45:04buy1.50eurusd1.127040.000000.000002020.06.08 15:06:171.12858-10.500.000.00231.00
3584111962020.06.08 14:08:20buy1.00gbpusd1.264221.260001.266502020.06.08 14:35:261.26632-7.000.000.00210.00
3584356142020.06.08 15:30:01sell0.50eurusd1.129380.000000.000002020.06.08 18:21:171.12869-3.500.000.0034.50
3584760842020.06.08 17:04:47sell1.00gbpusd1.269261.269201.262202020.06.08 17:49:321.26920-7.000.000.006.00
3584958602020.06.08 17:45:00buy0.50eurusd1.129280.000000.000002020.06.08 17:53:371.13053-3.500.000.0062.50
3585139992020.06.08 18:24:34sell1.00gbpusd1.268701.273501.262002020.06.08 22:56:371.27350-7.000.000.00-480.00
3585232752020.06.08 19:00:03buy0.50eurusd1.129260.000000.000002020.06.08 21:00:461.13020-3.500.000.0047.00
3585457812020.06.08 20:30:02sell0.50eurusd1.129930.000000.000002020.06.08 23:00:291.12966-3.500.000.0013.50
3585465202020.06.08 20:34:07sell1.00gbpusd1.270691.273501.267002020.06.08 22:56:371.27350-7.000.000.00-281.00
3585724052020.06.08 23:00:04buy0.50eurusd1.129730.000000.000002020.06.09 02:30:001.12990-3.500.00-1.968.50
3585773012020.06.08 23:23:12sell1.00eurusd1.129241.134001.122752020.06.09 11:56:061.12614-7.000.00-0.28310.00
3585773132020.06.08 23:23:18sell1.00gbpusd1.272481.277001.270502020.06.09 07:40:381.27050-7.000.00-2.32198.00
3585896142020.06.09 01:30:30sell0.50eurusd1.129440.000000.000002020.06.09 04:23:191.12858-3.500.000.0043.00
3586091162020.06.09 03:15:01sell1.50eurusd1.131200.000000.000002020.06.09 04:03:421.12974-10.500.000.00219.00
3586263312020.06.09 04:15:02buy0.50eurusd1.129680.000000.000002020.06.09 13:15:001.12711-3.500.000.00-128.50
3586504982020.06.09 06:30:01sell0.50eurusd1.129140.000000.000002020.06.09 06:52:151.12852-3.500.000.0031.00
3586716602020.06.09 08:45:06sell1.00eurusd1.129240.000000.000002020.06.09 09:37:091.12780-7.000.000.00144.00
3587138482020.06.09 10:30:03buy1.50eurusd1.126680.000000.000002020.06.09 12:45:011.12698-10.500.000.0045.00
3587448622020.06.09 11:52:36buy1.50eurusd1.126250.000000.000002020.06.09 12:31:211.12688-10.500.000.0094.50
3587619672020.06.09 12:30:02sell0.50eurusd1.126610.000000.000002020.06.10 14:20:041.13800-3.500.00-0.14-569.50
3587794442020.06.09 13:30:01buy0.50eurusd1.126360.000000.000002020.06.09 13:45:011.12726-3.500.000.0045.00
3588171772020.06.09 15:14:06buy1.00gbpusd1.267751.262501.274002020.06.09 16:36:231.26859-7.000.000.0084.00
3588178492020.06.09 15:15:02sell1.00eurusd1.129350.000000.000002020.06.09 23:00:141.13383-7.000.000.00-448.00
3588295522020.06.09 15:45:28buy1.00gbpusd1.265631.266001.275002020.06.09 16:36:261.26842-7.000.000.00279.00
3588416662020.06.09 16:15:03sell1.50eurusd1.130800.000000.000002020.06.09 22:45:021.13399-10.500.000.00-478.50
3588563202020.06.09 16:45:04sell1.50eurusd1.133530.000000.000002020.06.09 20:24:081.13331-10.500.000.0033.00
3588693912020.06.09 17:00:20sell2.48eurusd1.134620.000000.000002020.06.09 20:00:111.13418-17.360.000.00109.12
3589011732020.06.09 18:30:08sell1.50eurusd1.135730.000000.000002020.06.09 19:45:011.13450-10.500.000.00184.50
3589163162020.06.09 19:45:00buy1.00eurusd1.134500.000000.000002020.06.10 14:20:051.13800-7.000.00-3.91350.00
3589196032020.06.09 20:00:08buy0.50eurusd1.134210.000000.000002020.06.10 08:23:081.13526-3.500.00-1.9652.50
3589199462020.06.09 17:00:20sell1.52eurusd1.134620.000000.000002020.06.09 20:17:001.13378-10.640.000.00127.68
3589245272020.06.09 16:45:04sell1.50eurusd1.133530.000000.000002020.06.09 22:45:021.13399-10.500.000.00-69.00
3589416982020.06.09 22:15:00buy0.50eurusd1.134280.000000.000002020.06.10 06:45:031.13430-3.500.00-1.961.00
3589447692020.06.09 22:45:01buy2.01eurusd1.133980.000000.000002020.06.10 03:30:011.13414-14.070.00-7.8632.16
3589448212020.06.09 16:15:03sell0.50eurusd1.130800.000000.000002020.06.09 23:00:141.13383-3.500.000.00-151.50
3589477252020.06.09 23:00:14buy1.50eurusd1.133830.000000.000002020.06.10 03:30:011.13414-10.500.00-5.8746.50
3589478362020.06.09 15:15:02sell1.00eurusd1.129350.000000.000002020.06.10 14:20:061.13802-7.000.00-0.28-867.00
3589825962020.06.09 22:45:01buy0.99eurusd1.133980.000000.000002020.06.10 06:45:031.13431-6.930.00-3.8732.67
3589826472020.06.10 03:30:02sell1.02eurusd1.134130.000000.000002020.06.10 10:45:071.13473-7.140.000.00-61.20
3590129482020.06.09 22:15:00buy1.00eurusd1.134280.000000.000002020.06.10 08:23:081.13527-7.000.00-3.9199.00
3590227642020.06.10 08:15:01sell1.50eurusd1.134510.000000.000002020.06.10 10:45:051.13476-10.500.000.00-37.50
3590250362020.06.09 20:00:08buy2.00eurusd1.134210.000000.000002020.06.10 08:28:031.13568-14.000.00-7.82294.00
3590287722020.06.10 08:30:04sell0.99eurusd1.135670.000000.000002020.06.10 09:45:021.13536-6.930.000.0030.69
3590331502020.06.10 08:45:02sell1.50eurusd1.136560.000000.000002020.06.10 09:39:231.13526-10.500.000.00195.00
3590479792020.06.10 08:45:02sell0.50eurusd1.136560.000000.000002020.06.10 09:45:011.13534-3.500.000.0061.00
3590498812020.06.10 08:30:04sell1.51eurusd1.135670.000000.000002020.06.10 10:03:201.13448-10.570.000.00179.69
3590558902020.06.10 08:30:04sell0.50eurusd1.135670.000000.000002020.06.10 10:45:061.13473-3.500.000.0047.00
3590688522020.06.10 10:45:02buy1.50eurusd1.134690.000000.000002020.06.10 10:59:241.13623-10.500.000.00231.00
3590689852020.06.10 03:30:02sell1.49eurusd1.134130.000000.000002020.06.10 13:20:561.13486-10.430.000.00-108.77
3590719352020.06.10 10:45:02buy1.00eurusd1.134690.000000.000002020.06.10 14:20:031.13800-7.000.000.00331.00
3590818472020.06.10 11:30:03sell1.50eurusd1.137080.000000.000002020.06.10 13:14:301.13514-10.500.000.00291.00
3591095462020.06.10 03:30:02sell0.99eurusd1.134130.000000.000002020.06.10 14:20:011.13799-6.930.000.00-382.14
3591309522020.06.10 14:30:04sell0.50eurusd1.137820.000000.000002020.06.10 16:46:461.13601-3.500.000.0090.50
3591447892020.06.10 15:15:48sell1.00eurusd1.137791.142501.135502020.06.10 16:48:271.13634-7.000.000.00145.00
3591448192020.06.10 15:15:57sell1.00gbpusd1.278571.283001.276502020.06.10 16:37:091.27650-7.000.000.00207.00
3591777322020.06.10 16:45:02buy0.50eurusd1.136600.000000.000002020.06.10 21:00:081.13786-3.500.000.0063.00
3592468582020.06.10 20:45:01sell0.50eurusd1.136550.000000.000002020.06.10 21:00:561.13506-3.500.000.0074.50
3592756462020.06.10 21:56:11sell0.50eurusd1.138270.000000.000002020.06.10 21:56:141.13850-3.500.000.00-11.50
3592800372020.06.10 22:00:10sell0.50eurusd1.138920.000000.000002020.06.10 22:03:561.13674-3.500.000.00109.00
3592989332020.06.10 22:30:04sell0.50eurusd1.140880.000000.000002020.06.10 22:59:481.13914-3.500.000.0087.00
3593206822020.06.10 23:30:03buy0.50eurusd1.136530.000000.000002020.06.11 01:16:451.13808-3.500.00-5.8777.50
3593426892020.06.11 02:00:07sell0.50eurusd1.137680.000000.000002020.06.11 02:45:011.13727-3.500.000.0020.50
3593504252020.06.11 02:45:00buy0.50eurusd1.137270.000000.000002020.06.11 03:58:341.13878-3.500.000.0075.50
3593651422020.06.11 03:45:02sell0.50eurusd1.138270.000000.000002020.06.11 06:45:001.13724-3.500.000.0051.50
3593905592020.06.11 06:30:01buy0.50eurusd1.137500.000000.000002020.06.11 09:17:221.13553-3.500.000.00-98.50
3594098382020.06.11 07:30:07buy1.00eurusd1.134780.000000.000002020.06.11 09:16:571.13538-7.000.000.0060.00
3594208592020.06.11 08:15:01buy1.50eurusd1.133340.000000.000002020.06.11 09:16:291.13489-10.500.000.00232.50
3594350942020.06.11 08:15:01buy0.50eurusd1.133340.000000.000002020.06.11 09:16:561.13530-3.500.000.0098.00
3594353512020.06.11 07:30:07buy0.50eurusd1.134780.000000.000002020.06.11 09:17:221.13553-3.500.000.0037.50
3594462262020.06.11 10:00:08sell0.50eurusd1.136540.000000.000002020.06.11 10:07:491.13459-3.500.000.0097.50
3594612252020.06.11 10:30:03sell0.50eurusd1.136670.000000.000002020.06.11 11:15:261.13732-3.500.000.00-32.50
  -945.00 0.00 -91.41 3 811.46
Closed P/L: 2 775.05
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: 2 775.05 Floating P/L: 0.00 Margin: 0.00
Balance: 38 284.84 Equity: 38 284.84 Free Margin: 38 284.84
 
Details:
Graph
Gross Profit: 11 660.26 Gross Loss: 8 885.21 Total Net Profit: 2 775.05
Profit Factor: 1.31 Expected Payoff: 18.88  
Absolute Drawdown: 1 384.64 Maximal Drawdown: 2 345.34 (6.43%) Relative Drawdown: 6.43% (2 345.34)
 
Total Trades: 147 Short Positions (won %): 95 (68.42%) Long Positions (won %): 52 (92.31%)
Profit Trades (% of total): 113 (76.87%) Loss trades (% of total): 34 (23.13%)
Largest profit trade: 448.85 loss trade: -874.28
Average profit trade: 103.19 loss trade: -261.33
Maximum consecutive wins ($): 14 (1 118.00) consecutive losses ($): 4 (-1 178.50)
Maximal consecutive profit (count): 1 303.34 (11) consecutive loss (count): -1 359.83 (3)
Average consecutive wins: 5 consecutive losses: 1