International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 January 8, 23:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4024531182021.01.04 00:43:25sell1.00gbpusd1.365241.371501.363502021.01.04 15:14:331.36406-7.000.000.00118.00
4024599202021.01.04 01:39:49buy1.00eurusd1.224501.220001.226502021.01.04 09:13:311.22650-7.000.000.00200.00
4024779042021.01.04 03:44:20buy1.00gbpusd1.368631.368701.370502021.01.04 13:03:131.37009-7.000.000.00146.00
4025453802021.01.04 12:26:29sell1.00eurusd1.229241.229000.000002021.01.04 17:34:141.22712-7.000.000.00212.00
4026256122021.01.04 18:23:06buy1.00gbpusd1.359251.354501.361002021.01.04 19:04:551.35450-7.000.000.00-475.00
4026476922021.01.04 20:01:22buy1.00gbpusd1.356451.351501.358502021.01.04 23:37:251.35756-7.000.000.00111.00
4027738952021.01.05 14:03:50sell1.00gbpusd1.359031.359001.357002021.01.05 14:27:021.35740-7.000.000.00163.00
4027783502021.01.05 14:26:02sell1.00eurusd1.227061.232001.225002021.01.06 02:50:541.23200-7.000.00-0.15-494.00
4027900252021.01.05 15:28:26sell1.00gbpusd1.357481.362001.355502021.01.05 18:23:461.36200-7.000.000.00-452.00
4028074632021.01.05 16:45:12sell1.00gbpusd1.359911.359501.350502021.01.05 17:37:291.35950-7.000.000.0041.00
4028236772021.01.05 17:54:37sell1.00gbpusd1.360201.362001.350502021.01.05 18:23:461.36200-7.000.000.00-180.00
4028441432021.01.05 19:07:44sell1.00eurusd1.229961.232001.220002021.01.06 02:50:541.23200-7.000.00-0.15-204.00
4028453292021.01.05 19:12:01buy1.00gbpusd1.363761.359501.366002021.01.06 04:55:021.35950-7.000.00-3.69-426.00
4028535232021.01.05 20:03:10sell1.00gbpusd1.362801.371501.361002021.01.06 03:36:351.36100-7.000.00-2.54180.00
4028535342021.01.05 20:03:12sell1.00gbpusd1.362801.362501.350002021.01.06 08:17:371.36250-7.000.00-2.5430.00
4029045982021.01.06 03:11:14sell1.00eurusd1.230131.235001.228502021.01.06 03:37:391.22850-7.000.000.00163.00
4030007642021.01.06 12:16:44sell1.00eurusd1.233481.238501.232002021.01.06 15:57:071.23200-7.000.000.00148.00
4030106132021.01.06 13:20:03sell1.00gbpusd1.365691.365501.363002021.01.06 14:39:261.36300-7.000.000.00269.00
4030134702021.01.06 13:30:57sell1.00eurusd1.234601.234001.220002021.01.06 16:48:111.23066-7.000.000.00394.00
4030134792021.01.06 13:30:59sell1.00gbpusd1.366191.360001.351002021.01.06 15:58:591.35712-7.000.000.00907.00
4031443512021.01.06 21:17:15sell1.00gbpusd1.360920.000000.000002021.01.06 22:03:131.36020-7.000.000.0072.00
4031665572021.01.06 22:54:17sell1.00eurusd1.232450.000001.230502021.01.07 04:51:181.23224-7.000.00-0.4521.00
4031666912021.01.06 22:55:03sell1.00gbpusd1.361290.000001.358002021.01.07 04:21:371.35800-7.000.00-7.62329.00
4033622222021.01.07 20:25:52buy1.00gbpusd1.356310.000001.357502021.01.07 21:01:581.35750-7.000.000.00119.00
  -168.00 0.00 -17.14 1 392.00
Closed P/L: 1 206.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3976046532020.12.01 15:30:12sell0.50eurusd1.197930.000001.19550 1.22209-3.500.003.10-1 208.00
  -3.50 0.00 3.10 -1 208.00
 Floating P/L: -1 208.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 206.86 Floating P/L: -1 208.40 Margin: 119.79
Balance: 42 312.88 Equity: 41 104.48 Free Margin: 40 984.69
 
Details:
Graph
Gross Profit: 3 483.85 Gross Loss: 2 276.99 Total Net Profit: 1 206.86
Profit Factor: 1.53 Expected Payoff: 50.29  
Absolute Drawdown: 1 008.53 Maximal Drawdown: 1 656.53 (3.97%) Relative Drawdown: 3.97% (1 656.53)
 
Total Trades: 24 Short Positions (won %): 18 (77.78%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 18 (75.00%) Loss trades (% of total): 6 (25.00%)
Largest profit trade: 900.00 loss trade: -501.15
Average profit trade: 193.55 loss trade: -379.50
Maximum consecutive wins ($): 9 (2 215.39) consecutive losses ($): 4 (-1 358.30)
Maximal consecutive profit (count): 2 215.39 (9) consecutive loss (count): -1 358.30 (4)
Average consecutive wins: 5 consecutive losses: 2