International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 April 26, 20:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4147364882021.03.23 15:21:37buy1.00eurusd1.188550.000001.190002021.04.06 22:39:001.18691-7.000.00-63.63-164.00
4149713232021.03.24 20:18:47buy1.00eurusd1.182440.000001.186502021.04.06 15:37:311.18266-7.000.00-59.1322.00
4154302342021.03.29 17:39:29buy1.00eurusd1.178290.000001.180002021.04.02 11:41:581.17847-7.000.00-27.4518.00
4158616382021.04.01 10:15:46buy1.00gbpusd1.376650.000001.378002021.04.01 10:32:201.37762-7.000.000.0097.00
4158880572021.04.01 13:38:26buy1.00gbpusd1.377580.000000.000002021.04.01 15:09:341.37867-7.000.000.00109.00
4160975232021.04.05 12:31:54sell1.00gbpusd1.385490.000001.384002021.04.06 11:23:281.38524-7.000.00-2.5725.00
4161019222021.04.05 13:31:47buy1.00eurusd1.174480.000001.176002021.04.05 14:15:541.17532-7.000.000.0084.00
4161366592021.04.05 17:47:43sell1.00gbpusd1.389660.000001.388002021.04.06 09:55:421.38841-7.000.00-2.57125.00
4161549082021.04.05 21:35:39sell1.00eurusd1.181020.000001.179002021.04.06 10:05:451.17983-7.000.00-0.20119.00
4162072742021.04.06 10:37:55buy1.00gbpusd1.388220.000001.390002021.04.19 11:18:421.38848-7.000.00-46.9826.00
4162136992021.04.06 11:20:10sell1.00eurusd1.180890.000001.179002021.04.06 11:33:361.18058-7.000.000.0031.00
4162271002021.04.06 12:39:51sell1.00eurusd1.180820.000001.179002021.04.06 14:25:591.18062-7.000.000.0020.00
4162314302021.04.06 13:09:39buy1.00gbpusd1.383751.384001.390002021.04.06 15:39:561.38522-7.000.000.00147.00
4162629952021.04.06 16:32:43buy1.00gbpusd1.384730.000001.386502021.04.06 17:55:531.38650-7.000.000.00177.00
4163020702021.04.06 20:59:51buy1.00gbpusd1.381631.381700.000002021.04.06 22:38:561.38261-7.000.000.0098.00
4163283332021.04.07 03:43:31buy1.00gbpusd1.383130.000001.384002021.04.07 04:11:301.38400-7.000.000.0087.00
4163290162021.04.07 03:55:12sell1.00eurusd1.187120.000001.186002021.04.07 11:27:001.18663-7.000.000.0049.00
4163633302021.04.07 10:05:35buy1.00gbpusd1.379230.000001.381002021.04.07 10:26:051.38054-7.000.000.00131.00
4164360722021.04.07 17:26:03buy1.00gbpusd1.376681.376701.379002021.04.07 17:38:581.37819-7.000.000.00151.00
4164581052021.04.07 19:41:52buy1.00gbpusd1.374640.000001.376002021.04.08 06:15:201.37600-7.000.00-10.53136.00
4165429352021.04.08 12:13:47buy1.00gbpusd1.373780.000000.000002021.04.08 13:48:431.37481-7.000.000.00103.00
4166046412021.04.08 18:24:36buy1.00gbpusd1.373510.000001.375002021.04.08 19:30:461.37500-7.000.000.00149.00
4166360172021.04.09 01:00:29buy1.00gbpusd1.373680.000001.375002021.04.09 03:59:061.37500-7.000.000.00132.00
4166887792021.04.09 10:11:31buy1.00gbpusd1.368500.000001.370002021.04.09 10:27:361.37000-7.000.000.00150.00
4168163892021.04.12 02:41:52buy1.00gbpusd1.371190.000001.373002021.04.12 10:33:241.37300-7.000.000.00181.00
4168615602021.04.12 10:25:50sell1.00eurusd1.187680.000001.186002021.04.12 11:13:071.18762-7.000.000.006.00
4168724222021.04.12 11:27:10buy1.00eurusd1.187950.000001.190002021.04.12 12:23:431.19000-7.000.000.00205.00
4169055072021.04.12 15:25:06sell1.00gbpusd1.375460.000001.374002021.04.12 16:51:041.37400-7.000.000.00146.00
4169311222021.04.12 17:46:46sell1.00eurusd1.190600.000001.189002021.04.13 07:07:401.18900-7.000.00-0.33160.00
4170237132021.04.13 11:34:09buy1.00gbpusd1.375220.000001.377002021.04.13 12:41:081.37630-7.000.000.00108.00
4170674392021.04.13 15:35:02buy1.00gbpusd1.373120.000001.375002021.04.13 15:39:061.37433-7.000.000.00121.00
4170713512021.04.13 15:41:31buy1.00gbpusd1.374540.000000.000002021.04.13 16:57:251.37469-7.000.000.0015.00
4171164672021.04.13 18:10:00buy1.00gbpusd1.373400.000001.375002021.04.13 19:48:171.37392-7.000.000.0052.00
4175124752021.04.16 10:25:30buy1.00gbpusd1.374080.000001.376002021.04.16 11:00:181.37542-7.000.000.00134.00
4176086092021.04.19 01:43:36buy1.00gbpusd1.383210.000001.385002021.04.19 07:51:241.38500-7.000.000.00179.00
4176145242021.04.19 03:14:11sell1.00eurusd1.196690.000001.195002021.04.19 04:30:411.19500-7.000.000.00169.00
4176589502021.04.19 09:38:17sell1.00gbpusd1.384851.390001.383002021.04.19 12:58:531.39000-7.000.000.00-515.00
4177048362021.04.19 13:16:22sell1.00gbpusd1.389321.390001.387002021.04.21 16:31:271.38950-7.000.00-4.59-18.00
4177049942021.04.19 13:17:52sell1.00eurusd1.203370.000001.202002021.04.19 16:19:501.20262-7.000.000.0075.00
4177329012021.04.19 16:05:19sell1.00gbpusd1.395881.395701.393502021.04.19 16:31:011.39570-7.000.000.0018.00
4177399372021.04.19 16:38:49sell1.00gbpusd1.395510.000001.393502021.04.20 15:58:521.39538-7.000.00-2.2813.00
4178493162021.04.20 11:14:42sell1.00eurusd1.206740.000001.204502021.04.20 12:37:591.20562-7.000.000.00112.00
4179436482021.04.20 22:26:18buy1.00gbpusd1.393591.389001.395002021.04.21 16:34:441.38900-7.000.00-3.66-459.00
4180354252021.04.21 15:18:59sell1.00gbpusd1.392031.390000.000002021.04.21 16:31:211.38949-7.000.000.00254.00
4180642032021.04.21 17:10:22buy1.00gbpusd1.390921.391001.393002021.04.21 17:26:131.39259-7.000.000.00167.00
4181596432021.04.22 11:03:51sell1.00gbpusd1.392000.000001.390002021.04.22 11:56:391.39060-7.000.000.00140.00
4184394822021.04.26 01:12:42sell1.00eurusd1.209100.000001.207002021.04.26 14:22:441.20903-7.000.000.007.00
4184410542021.04.26 01:32:21buy1.00gbpusd1.388150.000001.390002021.04.26 04:57:371.39000-7.000.000.00185.00
4184948712021.04.26 10:42:51sell1.00gbpusd1.391700.000001.390002021.04.26 11:46:051.39000-7.000.000.00170.00
4185115952021.04.26 13:03:48sell1.00gbpusd1.391750.000001.390002021.04.26 13:54:101.39049-7.000.000.00126.00
  -350.00 0.00 -223.92 3 773.00
Closed P/L: 3 199.08
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: 3 199.08 Floating P/L: 0.00 Margin: 0.00
Balance: 46 953.50 Equity: 46 953.50 Free Margin: 46 953.50
 
Details:
Graph
Gross Profit: 4 544.52 Gross Loss: 1 345.44 Total Net Profit: 3 199.08
Profit Factor: 3.38 Expected Payoff: 63.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 614.51 (1.31%) Relative Drawdown: 1.31% (614.51)
 
Total Trades: 50 Short Positions (won %): 21 (85.71%) Long Positions (won %): 29 (82.76%)
Profit Trades (% of total): 42 (84.00%) Loss trades (% of total): 8 (16.00%)
Largest profit trade: 247.00 loss trade: -522.00
Average profit trade: 108.20 loss trade: -168.18
Maximum consecutive wins ($): 10 (1 218.67) consecutive losses ($): 2 (-549.98)
Maximal consecutive profit (count): 1 218.67 (10) consecutive loss (count): -549.98 (2)
Average consecutive wins: 6 consecutive losses: 1