International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 February 13, 01:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4046304092021.01.18 19:29:37sell1.00gbpusd1.357751.360001.355002021.02.04 11:01:361.35749-7.000.00-44.9426.00
4046308422021.01.18 19:31:08sell1.00gbpusd1.357751.360001.355002021.02.04 11:01:321.35753-7.000.00-44.9422.00
4066079282021.02.01 00:49:37sell1.00gbpusd1.369720.000001.365002021.02.01 15:25:191.36913-7.000.000.0059.00
4067142922021.02.01 11:17:27buy1.00gbpusd1.372991.373501.376002021.02.01 11:41:461.37350-7.000.000.0051.00
4067196002021.02.01 11:43:23sell1.00gbpusd1.373341.372000.000002021.02.01 13:01:441.37200-7.000.000.00134.00
4067697492021.02.01 15:47:18buy1.00gbpusd1.369290.000001.371002021.02.02 10:37:571.36988-7.000.00-3.3559.00
4067708542021.02.01 15:52:48buy1.00eurusd1.209160.000001.211002021.02.01 16:41:341.20958-7.000.000.0042.00
4067925752021.02.01 17:12:43buy1.00eurusd1.209060.000001.211002021.02.01 17:43:151.20929-7.000.000.0023.00
4068081202021.02.01 18:08:11buy1.00eurusd1.208260.000001.211002021.02.02 10:37:531.20845-7.000.00-4.4919.00
4069761232021.02.02 12:40:44buy1.00eurusd1.204060.000001.206002021.02.02 15:41:191.20364-7.000.000.00-42.00
4069765292021.02.02 12:44:06sell1.00gbpusd1.367321.366500.000002021.02.02 15:55:011.36650-7.000.000.0082.00
4070089512021.02.02 15:34:08sell1.00eurusd1.203920.000001.201502021.02.02 16:40:081.20306-7.000.000.0086.00
4070176582021.02.02 16:05:56sell1.00gbpusd1.365341.365000.000002021.02.02 16:40:031.36314-7.000.000.00220.00
4070399032021.02.02 17:05:11buy1.00gbpusd1.362491.362600.000002021.02.02 17:45:541.36260-7.000.000.0011.00
4070530212021.02.02 18:09:57buy1.00eurusd1.203120.000001.206002021.02.02 23:02:151.20348-7.000.000.0036.00
4070581562021.02.02 18:46:13sell1.00gbpusd1.364441.364001.355002021.02.03 12:38:271.36400-7.000.00-2.3744.00
4071615232021.02.03 10:05:22sell1.00eurusd1.203630.000001.201002021.02.03 11:22:011.20213-7.000.000.00150.00
4072032612021.02.03 13:40:30buy1.00gbpusd1.364670.000001.366502021.02.03 16:34:541.36626-7.000.000.00159.00
4072104922021.02.03 14:28:42sell1.00eurusd1.201440.000000.000002021.02.03 15:15:531.20129-7.000.000.0015.00
4072507532021.02.03 17:23:06sell1.00gbpusd1.364970.000001.355002021.02.03 21:28:561.36424-7.000.000.0073.00
4072889492021.02.03 21:41:34buy1.00gbpusd1.364281.354001.366002021.02.04 14:07:091.36427-7.000.00-10.08-1.00
4073896282021.02.04 10:31:47buy1.00eurusd1.199891.199001.206002021.02.04 11:00:451.19900-7.000.000.00-89.00
4073908402021.02.04 10:39:10buy1.00gbpusd1.358971.354001.361002021.02.04 14:00:351.36100-7.000.000.00203.00
4074806282021.02.04 16:17:06sell1.00gbpusd1.367700.000001.365502021.02.04 16:32:491.36691-7.000.000.0079.00
4076175082021.02.05 11:59:58sell1.00gbpusd1.369050.000001.365502021.02.05 13:08:221.36787-7.000.000.00118.00
4076368232021.02.05 14:01:23sell1.00gbpusd1.368630.000001.365502021.02.08 14:45:151.36840-7.000.00-2.3723.00
4076982502021.02.05 17:47:40sell1.00gbpusd1.372800.000000.000002021.02.08 10:32:421.37170-7.000.00-2.37110.00
4077439602021.02.08 00:09:29sell1.00eurusd1.203720.000001.201002021.02.08 11:31:511.20262-7.000.000.00110.00
4078106592021.02.08 11:03:39buy1.00gbpusd1.371850.000001.373502021.02.08 11:31:511.37066-7.000.000.00-119.00
4078155702021.02.08 11:37:35buy1.00gbpusd1.370861.367001.373502021.02.08 16:35:281.37196-7.000.000.00110.00
4078623842021.02.08 16:11:05buy1.00eurusd1.204510.000001.206002021.02.08 16:35:301.20551-7.000.000.00100.00
4078916562021.02.08 17:50:46sell1.00eurusd1.205140.000001.203002021.02.08 18:15:521.20422-7.000.000.0092.00
4078923102021.02.08 17:53:18sell1.00gbpusd1.374660.000001.372502021.02.08 18:15:541.37314-7.000.000.00152.00
4079288422021.02.08 22:07:03sell1.00eurusd1.205211.210001.203002021.02.12 17:27:271.21000-7.000.00-0.58-479.00
4080001252021.02.09 09:56:28sell1.00gbpusd1.378240.000001.375502021.02.09 10:25:111.37724-7.000.000.00100.00
4080201982021.02.09 11:19:00buy1.00eurusd1.210220.000001.212002021.02.09 12:00:491.21079-7.000.000.0057.00
4080320972021.02.09 12:12:43sell1.00gbpusd1.377720.000001.375502021.02.09 12:38:061.37725-7.000.000.0047.00
4080334222021.02.09 12:22:03sell1.00eurusd1.210440.000001.208502021.02.09 13:25:381.21003-7.000.000.0041.00
4080507062021.02.09 14:04:56sell1.00gbpusd1.377501.380001.375002021.02.12 11:16:271.37782-7.000.00-12.15-32.00
4080507782021.02.09 14:05:06sell1.00eurusd1.210480.000000.000002021.02.09 15:34:111.20926-7.000.000.00122.00
4080718842021.02.09 16:03:31sell1.00eurusd1.209781.212000.000002021.02.10 15:04:031.21200-7.000.00-0.09-222.00
4081282242021.02.09 21:39:02buy1.00eurusd1.211980.000001.214002021.02.10 10:37:361.21400-7.000.00-4.44202.00
4082618022021.02.10 15:34:15buy1.00eurusd1.213700.000001.215502021.02.10 17:06:251.21320-7.000.000.00-50.00
4082790422021.02.10 16:44:48sell1.00gbpusd1.385320.000001.383502021.02.10 17:01:341.38448-7.000.000.0084.00
4082928202021.02.10 17:34:55sell1.00gbpusd1.384860.000000.000002021.02.10 18:06:081.38417-7.000.000.0069.00
4083174172021.02.10 20:11:34sell1.00gbpusd1.384870.000000.000002021.02.10 22:07:561.38379-7.000.000.00108.00
4084083802021.02.11 12:14:17sell1.00gbpusd1.382580.000001.375002021.02.11 16:19:371.38176-7.000.000.0082.00
4084378902021.02.11 15:42:47sell1.00eurusd1.214410.000000.000002021.02.11 16:19:391.21361-7.000.000.0080.00
4086138222021.02.12 15:11:16sell1.00gbpusd1.380261.380000.000002021.02.12 15:59:311.38000-7.000.000.0026.00
4086541802021.02.12 17:51:56buy1.00eurusd1.211280.000001.213002021.02.12 18:00:431.21178-7.000.000.0050.00
  -350.00 0.00 -132.17 2 442.00
Closed P/L: 1 959.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4079224862021.02.08 21:04:20sell1.00gbpusd1.373840.000001.37200 1.38525-7.000.00-16.95-1 141.00
4086303892021.02.12 16:03:38sell1.00gbpusd1.379900.000000.00000 1.38525-7.000.00-2.43-535.00
  -14.00 0.00 -19.38 -1 676.00
 Floating P/L: -1 709.38
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 959.83 Floating P/L: -1 709.38 Margin: 550.75
Balance: 42 600.64 Equity: 40 891.26 Free Margin: 40 340.51
 
Details:
Graph
Gross Profit: 3 128.61 Gross Loss: 1 168.78 Total Net Profit: 1 959.83
Profit Factor: 2.68 Expected Payoff: 39.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 518.73 (1.20%) Relative Drawdown: 1.20% (518.73)
 
Total Trades: 50 Short Positions (won %): 31 (83.87%) Long Positions (won %): 19 (73.68%)
Profit Trades (% of total): 40 (80.00%) Loss trades (% of total): 10 (20.00%)
Largest profit trade: 213.00 loss trade: -486.58
Average profit trade: 78.22 loss trade: -116.88
Maximum consecutive wins ($): 11 (962.19) consecutive losses ($): 3 (-151.88)
Maximal consecutive profit (count): 962.19 (11) consecutive loss (count): -486.58 (1)
Average consecutive wins: 4 consecutive losses: 1