International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2020 September 17, 10:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3716082792020.09.01 01:15:08sell0.50eurusd1.193960.000000.000002020.09.01 10:13:391.19683-3.500.000.00-143.50
3716380832020.09.01 05:00:07sell0.50eurusd1.197100.000000.000002020.09.01 10:00:031.19782-3.500.000.00-36.00
3716484212020.09.01 05:45:00sell1.50eurusd1.199270.000000.000002020.09.01 08:30:021.19857-10.500.000.00105.00
3716626172020.09.01 08:00:03buy1.00eurusd1.198780.000000.000002020.09.01 10:46:291.19794-7.000.000.00-84.00
3716661262020.09.01 05:45:00sell1.00eurusd1.199270.000000.000002020.09.01 10:00:031.19771-7.000.000.00156.00
3716735722020.09.01 09:30:01buy2.00eurusd1.197860.000000.000002020.09.01 10:46:281.19798-14.000.000.0024.00
3716791312020.09.01 05:00:07sell1.50eurusd1.197100.000000.000002020.09.01 10:13:101.19717-10.500.000.00-10.50
3716826062020.09.01 05:00:07sell1.00eurusd1.197100.000000.000002020.09.01 10:13:391.19678-7.000.000.0032.00
3716899022020.09.01 10:46:30buy3.00eurusd1.197940.000000.000002020.09.01 10:46:331.19794-21.000.000.000.00
3718969862020.09.02 01:30:01sell0.50eurusd1.191840.000000.000002020.09.02 04:05:251.18985-3.500.000.0099.50
3719155882020.09.02 04:00:06buy0.50eurusd1.190790.000000.000002020.09.02 15:20:001.18761-3.500.000.00-159.00
3719511752020.09.02 09:00:00sell0.50eurusd1.190740.000000.000002020.09.02 10:06:491.18893-3.500.000.0090.50
3719698182020.09.02 10:15:01buy1.50eurusd1.188410.000000.000002020.09.02 15:19:261.18718-10.500.000.00-184.50
3719891562020.09.02 11:15:02buy1.50eurusd1.186690.000000.000002020.09.02 15:16:481.18693-10.500.000.0036.00
3720000512020.09.02 12:00:07buy1.50eurusd1.185560.000000.000002020.09.02 13:05:191.18747-10.500.000.00286.50
3720093712020.09.02 12:45:02sell0.50eurusd1.186780.000000.000002020.09.02 13:30:001.18590-3.500.000.0044.00
3720522062020.09.02 15:30:01sell0.50eurusd1.186720.000000.000002020.09.02 16:16:221.18492-3.500.000.0090.00
3720705102020.09.02 16:30:01buy1.00eurusd1.183550.000000.000002020.09.02 16:30:081.18376-7.000.000.0021.00
3721866212020.09.03 03:00:02buy0.50eurusd1.184620.000000.000002020.09.03 10:33:541.18148-3.500.000.00-157.00
3722007282020.09.03 04:45:03buy1.50eurusd1.182710.000000.000002020.09.03 10:33:541.18145-10.500.000.00-189.00
3722172772020.09.03 07:15:00buy0.50eurusd1.181450.000000.000002020.09.03 10:24:301.18149-3.500.000.002.00
3722272722020.09.03 08:30:00buy0.50eurusd1.180570.000000.000002020.09.03 10:24:221.18138-3.500.000.0040.50
3722309132020.09.03 08:45:01buy2.00eurusd1.179740.000000.000002020.09.03 10:20:501.18116-14.000.000.00284.00
3722544462020.09.03 08:45:01buy1.00eurusd1.179740.000000.000002020.09.03 10:24:211.18138-7.000.000.00164.00
3722552192020.09.03 08:30:00buy1.00eurusd1.180570.000000.000002020.09.03 10:24:291.18148-7.000.000.0091.00
3722552892020.09.03 07:15:00buy1.50eurusd1.181450.000000.000002020.09.03 10:33:531.18139-10.500.000.00-9.00
3722570262020.09.03 10:30:01sell1.00eurusd1.181040.000000.000002020.09.03 10:33:501.18138-7.000.000.00-34.00
3728265922020.09.07 03:00:01buy1.00eurusd1.183470.000000.000002020.09.07 10:45:001.18415-7.000.000.0068.00
3728611802020.09.07 07:45:00sell0.50eurusd1.183620.000000.000002020.09.07 08:54:121.18274-3.500.000.0044.00
3728894952020.09.07 10:15:00sell0.50eurusd1.183060.000000.000002020.09.07 11:06:571.18406-3.500.000.00-50.00
3730503182020.09.08 01:30:00sell0.50eurusd1.181980.000000.000002020.09.08 04:09:351.18014-3.500.000.0092.00
3730606132020.09.08 03:30:00buy0.50eurusd1.181360.000000.000002020.09.08 09:03:341.18206-3.500.000.0035.00
3730862802020.09.08 06:30:01sell0.50eurusd1.180820.000000.000002020.09.08 10:51:331.18150-3.500.000.00-34.00
3734439342020.09.09 01:45:03buy0.50eurusd1.176690.000000.000002020.09.09 05:15:011.17784-3.500.000.0057.50
3734581342020.09.09 03:30:02sell0.50eurusd1.177280.000000.000002020.09.09 10:38:541.17768-3.500.000.00-20.00
3735035082020.09.09 09:15:03buy1.00eurusd1.177140.000000.000002020.09.09 10:38:551.17776-7.000.000.0062.00
3737965502020.09.10 02:00:02sell0.50eurusd1.180860.000000.000002020.09.10 10:58:281.18165-3.500.000.00-39.50
3738352092020.09.10 06:00:02sell1.50eurusd1.182240.000000.000002020.09.10 10:58:291.18163-10.500.000.0091.50
3738436492020.09.10 07:45:00buy0.50eurusd1.182000.000000.000002020.09.10 09:07:591.18305-3.500.000.0052.50
3738866362020.09.10 10:45:01buy0.50eurusd1.182280.000000.000002020.09.10 10:58:301.18163-3.500.000.00-32.50
3745788962020.09.14 01:45:01sell0.50eurusd1.184510.000000.000002020.09.14 12:09:471.18576-3.500.000.00-62.50
3745980042020.09.14 03:30:02buy0.50eurusd1.183380.000000.000002020.09.14 05:15:051.18461-3.500.000.0061.50
3746579212020.09.14 08:15:01buy0.50eurusd1.184610.000000.000002020.09.14 09:00:021.18537-3.500.000.0038.00
3746751862020.09.14 09:30:01buy0.50eurusd1.184400.000000.000002020.09.14 10:49:491.18616-3.500.000.0088.00
3747020712020.09.14 11:00:01sell1.50eurusd1.186380.000000.000002020.09.14 12:09:491.18576-10.500.000.0093.00
3747220722020.09.14 12:00:08buy0.50eurusd1.185660.000000.000002020.09.14 12:00:461.18586-3.500.000.0010.00
3749508342020.09.15 02:00:01sell0.50eurusd1.186790.000000.000002020.09.15 10:57:231.18766-3.500.000.00-43.50
3749589922020.09.15 03:15:01buy0.50eurusd1.186400.000000.000002020.09.15 05:14:021.18788-3.500.000.0074.00
3749960602020.09.15 05:30:01sell1.50eurusd1.188080.000000.000002020.09.15 10:45:021.18815-10.500.000.00-10.50
3750135432020.09.15 06:45:00sell1.50eurusd1.189050.000000.000002020.09.15 09:47:331.18847-10.500.000.0087.00
3750440592020.09.15 09:15:01buy1.00eurusd1.189130.000000.000002020.09.15 13:58:211.18976-7.000.000.0063.00
3751293212020.09.15 13:30:01sell0.50eurusd1.189020.000000.000002020.09.15 13:58:221.18976-3.500.000.00-37.00
3753357372020.09.16 01:30:02sell0.50eurusd1.185050.000000.000002020.09.16 03:14:031.18303-3.500.000.00101.00
3753451782020.09.16 02:45:11buy0.50eurusd1.184260.000000.000002020.09.16 05:15:011.18468-3.500.000.0021.00
3753706752020.09.16 04:30:05sell0.50eurusd1.183690.000000.000002020.09.16 14:03:451.18701-3.500.000.00-166.00
3753954662020.09.16 07:00:01buy0.50eurusd1.184690.000000.000002020.09.16 10:33:131.18592-3.500.000.0061.50
3754567632020.09.16 11:15:03sell1.50eurusd1.186880.000000.000002020.09.16 14:03:461.18701-10.500.000.00-19.50
3754798162020.09.16 12:30:01sell1.50eurusd1.187800.000000.000002020.09.16 13:45:021.18652-10.500.000.00192.00
3755104322020.09.16 13:45:01buy0.50eurusd1.186520.000000.000002020.09.16 13:48:151.18704-3.500.000.0026.00
3758385992020.09.17 01:30:01sell0.50eurusd1.181900.000000.000002020.09.17 02:15:011.18111-3.500.000.0039.50
3758468532020.09.17 02:30:01buy0.50eurusd1.180890.000000.000002020.09.17 10:11:521.17803-3.500.000.00-143.00
3758661972020.09.17 03:30:01buy1.50eurusd1.177780.000000.000002020.09.17 08:45:411.17699-10.500.000.00-118.50
3759286852020.09.17 06:30:03buy1.50eurusd1.174870.000000.000002020.09.17 08:15:411.17662-10.500.000.00262.50
3759432282020.09.17 08:00:03sell0.50eurusd1.175880.000000.000002020.09.17 10:33:371.17867-3.500.000.00-139.50
3759483462020.09.17 06:30:03buy1.50eurusd1.174870.000000.000002020.09.17 08:17:021.17677-10.500.000.00285.00
3759543022020.09.17 03:30:01buy0.50eurusd1.177780.000000.000002020.09.17 10:11:511.17802-3.500.000.0012.00
  -416.50 0.00 0.00 1 661.00
Closed P/L: 1 244.50
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: 1 244.50 Floating P/L: 0.00 Margin: 0.00
Balance: 40 738.92 Equity: 40 738.92 Free Margin: 40 738.92
 
Details:
Graph
Gross Profit: 3 329.50 Gross Loss: 2 085.00 Total Net Profit: 1 244.50
Profit Factor: 1.60 Expected Payoff: 18.86  
Absolute Drawdown: 41.00 Maximal Drawdown: 422.00 (1.05%) Relative Drawdown: 1.05% (422.00)
 
Total Trades: 66 Short Positions (won %): 30 (50.00%) Long Positions (won %): 36 (69.44%)
Profit Trades (% of total): 40 (60.61%) Loss trades (% of total): 26 (39.39%)
Largest profit trade: 276.00 loss trade: -199.50
Average profit trade: 83.24 loss trade: -80.19
Maximum consecutive wins ($): 6 (648.50) consecutive losses ($): 5 (-422.00)
Maximal consecutive profit (count): 648.50 (6) consecutive loss (count): -422.00 (5)
Average consecutive wins: 3 consecutive losses: 2