International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2020 October 29, 19:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3803981942020.10.01 01:15:04sell0.50eurusd1.172840.000000.000002020.10.01 10:32:381.17330-3.500.000.00-23.00
3804179602020.10.01 03:30:02buy0.50eurusd1.172420.000000.000002020.10.01 04:40:211.17408-3.500.000.0083.00
3804710942020.10.01 08:00:04sell1.50eurusd1.174740.000000.000002020.10.01 10:30:591.17367-10.500.000.00160.50
3805113562020.10.01 10:15:01buy0.50eurusd1.174240.000000.000002020.10.01 10:34:201.17330-3.500.000.00-47.00
3814548342020.10.05 01:45:03buy0.50eurusd1.170960.000000.000002020.10.05 03:00:061.17201-3.500.000.0052.50
3814636642020.10.05 02:15:02sell0.50eurusd1.171670.000000.000002020.10.05 10:15:011.17231-3.500.000.00-32.00
3815102802020.10.05 04:30:00sell1.50eurusd1.172840.000000.000002020.10.05 09:40:001.17235-10.500.000.0073.50
3815377842020.10.05 06:45:00buy0.50eurusd1.172960.000000.000002020.10.05 10:47:061.17319-3.500.000.0011.50
3815702042020.10.05 09:30:00buy1.50eurusd1.172640.000000.000002020.10.05 10:47:071.17322-10.500.000.0087.00
3815985412020.10.05 10:30:03sell0.50eurusd1.172660.000000.000002020.10.05 12:06:471.17518-3.500.000.00-126.00
3816001782020.10.05 10:34:07sell0.50eurusd1.172530.000000.000002020.10.05 10:47:071.17323-3.500.000.00-35.00
3816546022020.10.05 12:15:00sell0.50eurusd1.175000.000000.000002020.10.06 11:45:221.17670-3.500.00-0.15-85.00
3817116132020.10.05 15:00:09sell1.00eurusd1.176610.000000.000002020.10.06 10:42:591.17754-7.000.00-0.30-93.00
3817606022020.10.05 16:45:00sell1.50eurusd1.178150.000000.000002020.10.05 20:51:491.17770-10.500.000.0067.50
3818509432020.10.05 20:15:21buy1.00eurusd1.178370.000000.000002020.10.06 12:54:491.17809-7.000.00-4.20-28.00
3818603622020.10.05 16:45:00sell0.50eurusd1.178150.000000.000002020.10.06 10:42:591.17752-3.500.00-0.1531.50
3818715292020.10.05 21:30:00buy1.50eurusd1.177410.000000.000002020.10.06 01:15:011.17864-10.500.00-6.30184.50
3820488302020.10.05 15:00:09sell0.50eurusd1.176610.000000.000002020.10.06 11:45:211.17669-3.500.00-0.15-4.00
3820714302020.10.06 11:30:01buy1.50eurusd1.177030.000000.000002020.10.06 12:54:501.17809-10.500.000.00159.00
3821008532020.10.06 12:30:01sell0.50eurusd1.178030.000000.000002020.10.06 12:54:511.17811-3.500.000.00-4.00
3821198342020.10.06 13:15:03sell0.50eurusd1.178370.000000.000002020.10.06 16:55:021.17794-3.500.000.0021.50
3821956032020.10.06 15:30:01sell1.50eurusd1.180350.000000.000002020.10.06 16:54:081.17837-10.500.000.00297.00
3822578622020.10.06 17:00:08buy0.50eurusd1.178150.000000.000002020.10.06 17:50:571.17898-3.500.000.0041.50
3825119992020.10.07 03:00:01sell0.50eurusd1.173710.000000.000002020.10.07 13:38:241.17508-3.500.000.00-68.50
3825322022020.10.07 04:15:01buy0.50eurusd1.173090.000000.000002020.10.07 09:38:011.17462-3.500.000.0076.50
3826011482020.10.07 09:45:01sell0.50eurusd1.175160.000000.000002020.10.07 11:15:231.17514-3.500.000.001.00
3826435442020.10.07 11:00:14sell1.50eurusd1.176620.000000.000002020.10.07 11:15:221.17514-10.500.000.00222.00
3826511112020.10.07 09:45:01sell1.00eurusd1.175160.000000.000002020.10.07 13:38:291.17510-7.000.000.006.00
3826818262020.10.07 12:30:04buy0.50eurusd1.175260.000000.000002020.10.07 12:42:441.17646-3.500.000.0060.00
3827072182020.10.07 13:30:04buy0.50eurusd1.175200.000000.000002020.10.07 13:38:271.17508-3.500.000.00-6.00
3829452032020.10.08 01:15:01sell0.50eurusd1.176870.000000.000002020.10.08 11:04:191.17581-3.500.000.0053.00
3829733642020.10.08 04:15:00buy0.50eurusd1.176450.000000.000002020.10.08 08:30:011.17738-3.500.000.0046.50
3830560722020.10.08 10:15:03buy0.50eurusd1.176860.000000.000002020.10.08 13:07:171.17625-3.500.000.00-30.50
3831145202020.10.08 12:45:01buy1.50eurusd1.175400.000000.000002020.10.08 13:07:171.17625-10.500.000.00127.50
3838254032020.10.12 02:45:02sell0.50eurusd1.181970.000000.000002020.10.12 03:00:021.18154-3.500.000.0021.50
3838281112020.10.12 03:00:01buy0.50eurusd1.181590.000000.000002020.10.12 12:00:551.18111-3.500.000.00-24.00
3838573502020.10.12 04:45:01sell0.50eurusd1.181940.000000.000002020.10.12 12:00:561.18111-3.500.000.0041.50
3839833882020.10.12 12:30:04buy0.50eurusd1.179930.000000.000002020.10.12 17:00:051.18157-3.500.000.0082.00
3840611382020.10.12 15:45:01sell0.50eurusd1.180550.000000.000002020.10.12 20:24:211.18088-3.500.000.00-16.50
3841467502020.10.12 18:45:01buy0.50eurusd1.180640.000000.000002020.10.12 20:24:201.18087-3.500.000.0011.50
3842165412020.10.13 01:45:00sell0.50eurusd1.181480.000000.000002020.10.13 03:10:021.18023-3.500.000.0062.50
3842321242020.10.13 03:15:01buy0.50eurusd1.180220.000000.000002020.10.14 15:00:131.17476-3.500.00-2.09-273.00
3842984162020.10.13 07:45:01sell0.50eurusd1.179620.000000.000002020.10.13 10:21:291.17792-3.500.000.0085.00
3843790212020.10.13 11:30:02sell0.50eurusd1.179050.000000.000002020.10.13 16:18:361.17768-3.500.000.0068.50
3845317342020.10.13 16:30:04buy1.00eurusd1.176720.000000.000002020.10.14 14:24:501.17439-7.000.00-4.17-233.00
3845470932020.10.13 16:45:22buy1.00eurusd1.175320.000000.000002020.10.13 23:30:021.17473-7.000.000.00-59.00
3846063212020.10.13 18:15:03buy1.00eurusd1.174280.000000.000002020.10.13 22:23:141.17487-7.000.000.0059.00
3846308642020.10.13 19:15:02buy1.50eurusd1.173520.000000.000002020.10.13 21:30:011.17421-10.500.000.00103.50
3846564972020.10.13 20:45:02sell0.50eurusd1.173690.000000.000002020.10.14 12:15:061.17286-3.500.00-0.1541.50
3846700942020.10.13 19:15:02buy0.50eurusd1.173520.000000.000002020.10.13 22:23:131.17487-3.500.000.0067.50
3846732692020.10.13 21:45:01sell1.00eurusd1.174400.000000.000002020.10.14 04:30:031.17404-7.000.00-0.3036.00
3846814212020.10.13 18:15:03buy0.50eurusd1.174280.000000.000002020.10.13 23:30:001.17473-3.500.000.0022.50
3846844542020.10.13 22:45:00sell1.50eurusd1.174830.000000.000002020.10.14 02:48:291.17422-10.500.00-0.4591.50
3846921702020.10.13 16:45:22buy0.50eurusd1.175320.000000.000002020.10.14 14:24:501.17439-3.500.00-2.09-46.50
3847118312020.10.14 02:15:01buy1.50eurusd1.174330.000000.000002020.10.14 07:15:041.17456-10.500.000.0034.50
3847151842020.10.13 22:45:00sell0.50eurusd1.174830.000000.000002020.10.14 04:30:031.17403-3.500.00-0.1540.00
3847469712020.10.13 21:45:01sell0.50eurusd1.174400.000000.000002020.10.14 12:15:051.17286-3.500.00-0.1577.00
3849476062020.10.14 14:15:03sell1.00eurusd1.174150.000000.000002020.10.14 19:30:031.17491-7.000.000.00-76.00
3849509012020.10.13 16:30:04buy0.50eurusd1.176720.000000.000002020.10.14 15:00:131.17476-3.500.00-2.09-98.00
3849867382020.10.14 15:30:06sell1.50eurusd1.175760.000000.000002020.10.14 19:00:121.17552-10.500.000.0036.00
3850034212020.10.14 15:45:03sell1.50eurusd1.176710.000000.000002020.10.14 16:33:041.17533-10.500.000.00207.00
3850912312020.10.14 19:00:12buy1.50eurusd1.175490.000000.000002020.10.14 20:06:341.17546-10.500.000.00-4.50
3851757742020.10.15 01:15:01sell0.50eurusd1.174900.000000.000002020.10.15 01:45:021.17416-3.500.000.0037.00
3851848582020.10.15 01:45:01buy1.50eurusd1.174150.000000.000002020.10.15 08:30:011.17544-10.500.000.00193.50
3852025162020.10.15 03:15:02sell1.00eurusd1.175030.000000.000002020.10.15 09:59:331.17359-7.000.000.00144.00
3852773792020.10.15 09:15:02buy0.50eurusd1.175130.000000.000002020.10.15 10:30:411.17344-3.500.000.00-84.50
3862295072020.10.19 01:45:07buy1.00eurusd1.171450.000000.000002020.10.19 10:02:571.17122-7.000.000.00-23.00
3862523492020.10.19 03:15:06sell1.50eurusd1.171950.000000.000002020.10.19 10:03:001.17125-10.500.000.00105.00
3864364642020.10.19 12:30:04sell1.50eurusd1.175310.000001.174002020.10.20 02:37:521.17680-10.500.00-0.48-223.50
3865028232020.10.19 14:45:03sell6.50eurusd1.178620.000000.000002020.10.19 15:40:451.17818-45.500.000.00286.00
3866180772020.10.19 17:50:38sell0.50gbpusd1.299300.000000.000002020.10.19 18:28:001.29876-3.500.000.0027.00
3867775522020.10.20 03:15:00sell0.50eurusd1.177320.000000.000002020.10.28 00:08:421.17918-3.500.00-1.08-93.00
3868033402020.10.20 05:00:04buy0.50eurusd1.176580.000000.000002020.10.20 11:15:021.17822-3.500.000.0082.00
3869386652020.10.20 12:24:52sell1.50eurusd1.179400.000000.000002020.10.28 00:08:411.17918-10.500.00-3.2433.00
3869516792020.10.20 12:45:03sell1.00eurusd1.180460.000000.000002020.10.21 00:01:201.18240-7.000.00-0.32-194.00
3869715672020.10.20 13:30:03sell1.50eurusd1.181510.000000.000002020.10.20 14:44:121.18019-10.500.000.00198.00
3869981472020.10.20 13:30:03sell0.50eurusd1.181510.000000.000002020.10.21 00:01:211.18240-3.500.00-0.16-44.50
3869987622020.10.20 14:45:01buy0.50eurusd1.180100.000000.000002020.10.20 15:11:331.18104-3.500.000.0047.00
3870898472020.10.20 17:15:03sell1.50eurusd1.183010.000000.000002020.10.20 22:30:051.18254-10.500.000.0070.50
3871298492020.10.20 18:15:01buy0.50eurusd1.182620.000000.000002020.10.20 20:28:191.18357-3.500.000.0047.50
3872035632020.10.20 21:30:01buy0.50eurusd1.183030.000000.000002020.10.21 06:31:291.18459-3.500.00-2.1378.00
3872183202020.10.20 22:30:00buy1.00eurusd1.182470.000000.000002020.10.21 04:43:321.18381-7.000.00-4.26134.00
3872187762020.10.20 17:15:03sell1.00eurusd1.183010.000000.000002020.10.21 00:01:011.18238-7.000.00-0.3263.00
3872391992020.10.20 12:45:03sell1.00eurusd1.180460.000000.000002020.10.23 03:10:131.17996-7.000.00-1.5050.00
3872392122020.10.21 00:01:22buy2.00eurusd1.182400.000000.000002020.10.21 03:15:011.18320-14.000.000.00160.00
3872716212020.10.21 00:01:22buy0.50eurusd1.182400.000000.000002020.10.21 04:43:321.18381-3.500.000.0070.50
3872718732020.10.21 03:15:04sell1.50eurusd1.183200.000000.000002020.10.22 12:40:341.18312-10.500.00-1.4412.00
3872909212020.10.20 22:30:00buy0.50eurusd1.182470.000000.000002020.10.21 06:31:281.18460-3.500.00-2.13106.50
3873020422020.10.21 05:15:02sell1.50eurusd1.184180.000000.000002020.10.22 12:06:271.18410-10.500.00-1.4412.00
3873172552020.10.21 06:45:01sell1.50eurusd1.184680.000000.000002020.10.21 12:22:431.18446-10.500.000.0033.00
3873357362020.10.21 08:30:05buy1.00eurusd1.184390.000000.000002020.10.21 09:19:501.18571-7.000.000.00132.00
3873571782020.10.21 09:30:03sell1.50eurusd1.186060.000000.000002020.10.21 10:30:431.18480-10.500.000.00189.00
3873882222020.10.21 09:30:03sell3.00eurusd1.186060.000000.000002020.10.21 11:30:171.18562-21.000.000.00132.00
3874100082020.10.21 11:00:15sell1.50eurusd1.186560.000000.000002020.10.21 11:30:171.18562-10.500.000.00141.00
3874341552020.10.21 11:48:09sell0.50gbpusd1.304500.000000.000002020.10.21 14:48:141.30498-3.500.000.00-24.00
3874696312020.10.21 13:02:27sell0.50gbpusd1.305790.000000.000002020.10.21 14:48:131.30498-3.500.000.0040.50
3875110202020.10.21 15:00:41sell0.50gbpusd1.305900.000000.000002020.10.23 16:19:041.30728-3.500.00-4.49-69.00
3875385582020.10.21 15:43:17sell0.50gbpjpy136.9700.0000.0002020.10.21 16:13:04136.934-3.500.000.0017.21
3875525392020.10.21 16:03:41sell0.50gbpusd1.308480.000000.000002020.10.21 16:29:501.30780-3.500.000.0034.00
3875706862020.10.21 16:34:47sell0.50gbpusd1.309320.000000.000002020.10.22 12:33:361.30905-3.500.00-3.5713.50
3876387382020.10.21 18:03:51sell0.50gbpusd1.315150.000000.000002020.10.21 18:30:471.31427-3.500.000.0044.00
3876388462020.10.21 18:03:56sell0.50eurusd1.187390.000000.000002020.10.21 18:30:481.18669-3.500.000.0035.00
3876797122020.10.21 19:35:56sell0.50eurusd1.187750.000000.000002020.10.21 20:41:251.18681-3.500.000.0047.00
3876798692020.10.21 19:36:43sell0.50gbpusd1.316610.000000.000002020.10.21 20:41:161.31536-3.500.000.0062.50
3879694102020.10.22 13:20:14buy1.00gbpusd1.311280.000000.000002020.10.23 11:36:361.30977-7.000.00-2.93-151.00
3880151432020.10.22 15:10:23buy1.00eurusd1.182720.000000.000002020.10.22 16:33:131.18332-7.000.000.0060.00
3880990712020.10.22 17:57:36buy1.00eurusd1.182670.000000.000002020.10.22 18:41:351.18298-7.000.000.0031.00
3881024642020.10.22 18:00:17buy0.50gbpusd1.309260.000000.000002020.10.22 18:41:371.30924-3.500.000.00-1.00
3881450122020.10.22 20:20:36buy1.00eurusd1.182460.000000.000002020.10.23 11:36:271.18406-7.000.00-4.26160.00
3884783662020.10.23 15:37:53sell0.50eurusd1.185611.185500.000002020.10.23 20:23:161.18550-3.500.000.005.50
3884785432020.10.23 15:38:04sell0.50gbpusd1.309481.309000.000002020.10.23 16:19:001.30729-3.500.000.00109.50
3886514412020.10.26 01:06:53sell0.50eurusd1.185361.185000.000002020.10.26 04:38:141.18366-3.500.000.0085.00
3886912492020.10.26 04:15:41buy0.50gbpusd1.305380.000001.306502020.10.26 12:56:561.30537-3.500.000.00-0.50
3886966002020.10.26 04:37:56sell1.00gbpusd1.303330.000001.301502020.10.26 10:00:181.30150-7.000.000.00183.00
3887719812020.10.26 10:57:20buy0.50gbpusd1.301151.301200.000002020.10.26 11:43:301.30222-3.500.000.0053.50
3888574352020.10.26 13:39:08buy0.50eurusd1.181780.000000.000002020.10.26 14:02:551.18227-3.500.000.0024.50
3888668502020.10.26 14:03:08sell0.50gbpusd1.306130.000000.000002020.10.26 15:02:031.30555-3.500.000.0029.00
3889180702020.10.26 16:06:12buy0.50eurusd1.181800.000001.185002020.10.27 15:03:481.18301-3.500.00-2.1360.50
3889282922020.10.26 16:32:04buy0.50gbpusd1.303140.000000.000002020.10.26 18:58:231.30220-3.500.000.00-47.00
3889633042020.10.26 17:53:19buy0.50gbpusd1.299940.000000.000002020.10.26 18:58:221.30217-3.500.000.00111.50
3891749242020.10.27 11:29:06sell0.50gbpusd1.300750.000001.298002020.10.28 11:23:121.30061-3.500.00-0.927.00
3892326122020.10.27 14:04:57sell0.50gbpusd1.303350.000001.302002020.10.28 02:00:151.30272-3.500.00-0.9231.50
3892663722020.10.27 15:40:32sell0.50eurusd1.182860.000000.000002020.10.27 22:00:081.18122-3.500.000.0082.00
3893544392020.10.27 19:01:09sell0.50gbpusd1.306350.000000.000002020.10.27 22:34:551.30560-3.500.000.0037.50
3902483382020.10.29 17:36:50buy0.50gbpusd1.294310.000001.301002020.10.29 21:34:551.29307-3.500.000.00-62.00
3902787292020.10.29 18:29:03buy0.50gbpusd1.291800.000000.000002020.10.29 21:34:501.29296-3.500.000.0058.00
3903012882020.10.29 19:03:32buy0.50eurusd1.166020.000001.168002020.10.29 21:34:421.16722-3.500.000.0060.00
  -766.50 0.00 -60.61 4 688.21
Closed P/L: 3 861.10
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: 3 861.10 Floating P/L: 0.00 Margin: 0.00
Balance: 37 182.02 Equity: 37 182.02 Free Margin: 37 182.02
 
Details:
Graph
Gross Profit: 6 483.30 Gross Loss: 2 622.20 Total Net Profit: 3 861.10
Profit Factor: 2.47 Expected Payoff: 30.40  
Absolute Drawdown: 0.00 Maximal Drawdown: 678.44 (1.93%) Relative Drawdown: 1.93% (678.44)
 
Total Trades: 127 Short Positions (won %): 72 (73.61%) Long Positions (won %): 55 (67.27%)
Profit Trades (% of total): 90 (70.87%) Loss trades (% of total): 37 (29.13%)
Largest profit trade: 286.50 loss trade: -278.59
Average profit trade: 72.04 loss trade: -70.87
Maximum consecutive wins ($): 11 (1 113.48) consecutive losses ($): 4 (-678.44)
Maximal consecutive profit (count): 1 113.48 (11) consecutive loss (count): -678.44 (4)
Average consecutive wins: 4 consecutive losses: 1