International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2020 March 26, 11:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3301903502020.03.20 12:45:36balanceDemo deposit25 000.00
3301999082020.03.20 13:00:14buy0.60eurusd1.072030.000000.000002020.03.20 13:24:191.07433-4.200.000.00138.00
3302208682020.03.20 13:45:04buy0.40eurusd1.073160.000000.000002020.03.20 14:42:381.07313-2.800.000.00-1.20
3302428152020.03.20 14:32:01buy1.00eurusd1.070770.000000.000002020.03.20 14:42:211.07252-7.000.000.00175.00
3305762342020.03.23 01:30:01buy0.20eurusd1.065570.000000.000002020.03.23 02:09:411.06759-1.400.000.0040.40
3306196972020.03.23 02:45:00sell0.20eurusd1.068440.000000.000002020.03.23 03:29:351.06799-1.400.000.009.00
3306813072020.03.23 04:45:03sell0.40eurusd1.071080.000000.000002020.03.23 09:51:121.07281-2.800.000.00-69.20
3307109752020.03.23 06:00:06sell0.40eurusd1.072750.000000.000002020.03.23 09:48:491.07394-2.800.000.00-47.60
3307592232020.03.23 08:30:03sell0.20eurusd1.074730.000000.000002020.03.23 09:48:361.07434-1.400.000.007.80
3307840592020.03.23 09:30:02sell1.00eurusd1.075900.000000.000002020.03.23 09:48:351.07438-7.000.000.00152.00
3307912842020.03.23 09:30:02sell1.00eurusd1.075900.000000.000002020.03.23 09:48:361.07434-7.000.000.00156.00
3307913162020.03.23 08:30:03sell0.99eurusd1.074730.000000.000002020.03.23 09:48:381.07424-6.930.000.0048.51
3307913602020.03.23 08:30:03sell0.61eurusd1.074730.000000.000002020.03.23 09:48:481.07392-4.270.000.0049.41
3307915572020.03.23 06:00:06sell0.60eurusd1.072750.000000.000002020.03.23 09:51:121.07281-4.200.000.00-3.60
3308122562020.03.23 10:15:00buy0.20eurusd1.073110.000000.000002020.03.23 15:00:361.07027-1.400.000.00-56.80
3308295382020.03.23 10:45:05buy0.80eurusd1.070960.000000.000002020.03.23 13:57:441.06994-5.600.000.00-81.60
3308423922020.03.23 11:00:15buy1.00eurusd1.069410.000000.000002020.03.23 11:42:001.07087-7.000.000.00146.00
3308686162020.03.23 11:00:15buy0.20eurusd1.069410.000000.000002020.03.23 13:57:431.06995-1.400.000.0010.80
3309102682020.03.23 12:45:02buy1.00eurusd1.068010.000000.000002020.03.23 13:56:421.06952-7.000.000.00151.00
3309471782020.03.23 10:45:05buy0.20eurusd1.070960.000000.000002020.03.23 15:00:361.07027-1.400.000.00-13.80
3309503412020.03.23 14:00:08sell0.20eurusd1.069250.000000.000002020.03.23 14:14:531.06824-1.400.000.0020.20
3310175352020.03.23 15:15:07sell0.40eurusd1.075010.000000.000002020.03.23 15:32:571.07547-2.800.000.00-18.40
3310613902020.03.23 15:45:03sell0.40eurusd1.076300.000000.000002020.03.23 16:23:151.07626-2.800.000.001.60
3311059882020.03.23 16:30:06sell0.20eurusd1.075570.000000.000002020.03.23 16:42:081.07410-1.400.000.0029.40
3311207632020.03.23 16:45:08sell0.20eurusd1.076930.000000.000002020.03.23 17:20:471.07701-1.400.000.00-1.60
3311736542020.03.23 17:45:02sell0.20eurusd1.080400.000000.000002020.03.23 18:27:351.07859-1.400.000.0036.20
3312253042020.03.23 18:45:01buy0.40eurusd1.075980.000000.000002020.03.23 19:55:221.07499-2.800.000.00-39.60
3312716602020.03.23 19:45:02buy0.99eurusd1.072960.000000.000002020.03.23 19:51:571.07453-6.930.000.00155.43
3312762272020.03.23 19:45:02buy0.41eurusd1.072960.000000.000002020.03.23 19:55:231.07499-2.870.000.0083.23
3314114442020.03.24 01:15:02sell0.20eurusd1.074700.000000.000002020.03.24 10:35:101.08301-1.400.000.00-166.20
3314344272020.03.24 04:05:31sell1.22eurusd1.080290.000000.000002020.03.24 04:44:361.07917-8.540.000.00136.64
3314501332020.03.24 04:30:01sell1.00eurusd1.080450.000000.000002020.03.24 04:44:351.07918-7.000.000.00127.00
3314560652020.03.24 04:30:01sell0.20eurusd1.080450.000000.000002020.03.24 04:44:361.07920-1.400.000.0025.00
3314561312020.03.24 04:05:31sell0.99eurusd1.080290.000000.000002020.03.24 04:44:481.07893-6.930.000.00134.64
3314563322020.03.24 04:05:31sell0.99eurusd1.080290.000000.000002020.03.24 08:32:491.07811-6.930.000.00215.82
3314899832020.03.24 06:30:00buy0.20eurusd1.079710.000000.000002020.03.24 07:00:491.08087-1.400.000.0023.20
3315126232020.03.24 08:00:08buy0.80eurusd1.078980.000000.000002020.03.24 09:45:011.08130-5.600.000.00185.60
3315824222020.03.24 10:45:00sell0.20eurusd1.083170.000000.000002020.03.24 11:45:431.08139-1.400.000.0035.60
3316407602020.03.24 12:30:04sell0.20eurusd1.082660.000000.000002020.03.24 12:37:291.08308-1.400.000.00-8.40
3320354412020.03.25 01:30:00sell0.60eurusd1.080610.000000.000002020.03.25 03:33:311.07841-4.200.000.00132.00
3320755372020.03.25 03:45:02buy0.20eurusd1.078300.000000.000002020.03.25 04:48:191.08018-1.400.000.0037.60
3321033652020.03.25 05:00:06sell0.20eurusd1.080740.000000.000002020.03.25 08:15:021.08033-1.400.000.008.20
3321622932020.03.25 08:15:02buy0.20eurusd1.080350.000000.000002020.03.25 09:05:431.08221-1.400.000.0037.20
3321801482020.03.25 09:00:11sell0.40eurusd1.081460.000000.000002020.03.25 11:03:581.07956-2.800.000.0076.00
3322277132020.03.25 11:00:11buy0.20eurusd1.081050.000000.000002020.03.25 11:32:351.08244-1.400.000.0027.80
3322569352020.03.25 11:45:03sell0.60eurusd1.083080.000000.000002020.03.25 11:51:161.08363-4.200.000.00-33.00
3326917362020.03.26 01:15:00sell0.20eurusd1.088860.000000.000002020.03.26 05:36:221.08928-1.400.000.00-8.40
3326974372020.03.26 01:30:06buy0.20eurusd1.087430.000000.000002020.03.26 03:22:241.08935-1.400.000.0038.40
3327568732020.03.26 04:00:13sell1.00eurusd1.092050.000000.000002020.03.26 05:30:251.08947-7.000.000.00258.00
3327845692020.03.26 05:30:01buy0.20eurusd1.089740.000000.000002020.03.26 06:00:091.09145-1.400.000.0034.20
3327951762020.03.26 06:00:09sell0.20eurusd1.091450.000000.000002020.03.26 10:23:391.09010-1.400.000.0027.00
3328246132020.03.26 08:00:12buy0.20eurusd1.090750.000000.000002020.03.26 10:11:471.09269-1.400.000.0038.80
3328989272020.03.26 11:00:16sell0.40eurusd1.092360.000000.000002020.03.26 12:48:321.09397-2.800.000.00-64.40
3329420192020.03.26 12:15:02sell1.00eurusd1.094360.000000.000002020.03.26 12:48:321.09396-7.000.000.0040.00
  -183.40 0.00 0.00 2 434.88
Closed P/L: 2 251.48
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 251.48 Floating P/L: 0.00 Margin: 0.00
Balance: 27 251.48 Equity: 27 251.48 Free Margin: 27 251.48
 
Details:
Graph
Gross Profit: 2 905.68 Gross Loss: 654.20 Total Net Profit: 2 251.48
Profit Factor: 4.44 Expected Payoff: 42.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 167.60 (0.63%) Relative Drawdown: 0.63% (164.20)
 
Total Trades: 53 Short Positions (won %): 32 (65.63%) Long Positions (won %): 21 (76.19%)
Profit Trades (% of total): 37 (69.81%) Loss trades (% of total): 16 (30.19%)
Largest profit trade: 251.00 loss trade: -167.60
Average profit trade: 78.53 loss trade: -40.89
Maximum consecutive wins ($): 8 (890.46) consecutive losses ($): 4 (-95.80)
Maximal consecutive profit (count): 890.46 (8) consecutive loss (count): -167.60 (1)
Average consecutive wins: 3 consecutive losses: 1