International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 July 30, 13:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4250804342021.06.28 18:07:12buy1.00gbpusd1.389570.000001.391002021.07.09 22:14:231.38905-7.000.00-46.77-52.00
4251627132021.06.29 12:38:05buy1.00eurusd1.190990.000001.193002021.07.06 10:57:341.18716-7.000.00-32.97-383.00
4253611652021.06.30 20:24:02buy1.00eurusd1.185520.000001.187002021.07.01 14:05:201.18684-7.000.00-14.13132.00
4254121182021.07.01 10:12:10buy1.00gbpusd1.382460.000001.384002021.07.01 10:27:301.38302-7.000.000.0056.00
4254190362021.07.01 11:03:07buy1.00gbpusd1.382161.380001.384002021.07.01 16:10:061.38180-7.000.000.00-36.00
4254279382021.07.01 12:05:29buy1.00gbpusd1.378151.380001.391002021.07.01 16:42:291.38000-7.000.000.00185.00
4255530612021.07.02 11:14:49buy1.00gbpusd1.376540.000001.380002021.07.02 15:36:551.37752-7.000.000.0098.00
4256745792021.07.05 02:17:03sell1.00gbpusd1.383090.000001.381002021.07.06 16:36:261.38309-7.000.00-2.460.00
4257090002021.07.05 11:10:37buy1.00gbpusd1.385480.000000.000002021.07.05 13:11:151.38528-7.000.000.00-20.00
4257091592021.07.05 11:11:34buy1.00eurusd1.187120.000001.191002021.07.05 13:11:131.18733-7.000.000.0021.00
4257361802021.07.05 16:11:59buy1.00eurusd1.186560.000001.190002021.07.06 10:02:531.18884-7.000.00-4.71228.00
4257362102021.07.05 16:12:31buy1.00gbpusd1.384960.000000.000002021.07.06 02:35:341.38546-7.000.00-3.6750.00
4258054022021.07.06 10:05:11sell1.00gbpusd1.388390.000001.387002021.07.06 10:57:151.38719-7.000.000.00120.00
4258064112021.07.06 10:15:13sell1.00eurusd1.188560.000001.187002021.07.06 10:57:121.18717-7.000.000.00139.00
4258280082021.07.06 12:47:10buy1.00gbpusd1.384391.386001.391002021.07.06 15:57:421.38600-7.000.000.00161.00
4258305402021.07.06 13:09:11buy1.00eurusd1.184220.000001.186002021.07.08 16:08:341.18475-7.000.00-20.9253.00
4258870492021.07.06 18:40:33buy1.00gbpusd1.380601.381001.391002021.07.07 15:35:591.38253-7.000.00-3.44193.00
4260986052021.07.08 10:44:10buy1.00gbpusd1.378040.000001.380002021.07.08 23:44:561.37909-7.000.000.00105.00
4263606862021.07.12 09:55:33sell1.00gbpusd1.388230.000001.386002021.07.12 11:52:051.38600-7.000.000.00223.00
4263635252021.07.12 10:13:49buy1.00eurusd1.186970.000001.189002021.07.14 19:27:131.18319-7.000.00-10.46-378.00
4263792672021.07.12 12:36:40buy1.00gbpusd1.387180.000001.389002021.07.12 17:10:251.38900-7.000.000.00182.00
4264752882021.07.13 10:06:33sell1.00gbpusd1.386901.386801.385002021.07.13 11:07:471.38577-7.000.000.00113.00
4264964152021.07.13 13:42:11buy1.00gbpusd1.385740.000001.387002021.07.14 11:32:421.38590-7.000.00-3.4416.00
4265346152021.07.13 16:32:31buy1.00eurusd1.180950.000001.182002021.07.13 16:49:091.18200-7.000.000.00105.00
4266125262021.07.14 09:32:30buy1.00eurusd1.179341.181001.187002021.07.14 19:27:101.18319-7.000.000.00385.00
4266340682021.07.14 12:38:24buy1.00gbpusd1.384840.000001.386002021.07.14 13:38:371.38600-7.000.000.00116.00
4269095712021.07.16 11:58:44buy1.00eurusd1.181870.000001.183002021.07.19 16:49:501.18205-7.000.00-5.2318.00
4269330882021.07.16 15:18:45buy1.00gbpusd1.382941.382001.385002021.07.26 18:30:541.38200-7.000.00-27.52-94.00
4269676852021.07.16 18:54:11buy1.00gbpusd1.378530.000001.380002021.07.26 12:35:021.37910-7.000.00-27.5257.00
4271761892021.07.20 03:17:39buy1.00gbpusd1.367240.000000.000002021.07.20 06:08:211.36774-7.000.000.0050.00
4272270642021.07.20 12:10:30buy1.00gbpusd1.366691.370000.000002021.07.22 03:44:501.37000-7.000.00-13.76331.00
4272277332021.07.20 12:15:12buy1.00eurusd1.179540.000001.181002021.07.21 18:24:491.17997-7.000.00-5.2343.00
4275035242021.07.22 11:12:52sell1.00gbpusd1.373550.000001.372002021.07.22 11:33:191.37200-7.000.000.00155.00
4275667572021.07.22 17:09:37sell1.00gbpusd1.375980.000001.374002021.07.22 18:39:441.37439-7.000.000.00159.00
4277171972021.07.23 20:05:54buy1.00eurusd1.177300.000001.179002021.07.26 10:19:211.17900-7.000.00-5.23170.00
4278675012021.07.26 22:01:02sell1.00gbpusd1.381400.000001.380002021.07.27 10:06:411.38000-7.000.00-2.73140.00
4280131972021.07.27 22:01:51sell1.00gbpusd1.388440.000001.387002021.07.28 08:00:251.38700-7.000.00-2.73144.00
4280742422021.07.28 12:26:12sell1.00gbpusd1.388450.000001.387002021.07.28 13:02:351.38787-7.000.000.0058.00
  -266.00 0.00 -232.92 3 043.00
Closed P/L: 2 544.08
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: 2 544.08 Floating P/L: 0.00 Margin: 0.00
Balance: 56 419.37 Equity: 56 419.37 Free Margin: 56 419.37
 
Details:
Graph
Gross Profit: 3 676.26 Gross Loss: 1 132.18 Total Net Profit: 2 544.08
Profit Factor: 3.25 Expected Payoff: 66.95  
Absolute Drawdown: 0.00 Maximal Drawdown: 422.97 (0.77%) Relative Drawdown: 0.77% (422.97)
 
Total Trades: 38 Short Positions (won %): 10 (90.00%) Long Positions (won %): 28 (78.57%)
Profit Trades (% of total): 31 (81.58%) Loss trades (% of total): 7 (18.42%)
Largest profit trade: 378.00 loss trade: -422.97
Average profit trade: 118.59 loss trade: -161.74
Maximum consecutive wins ($): 8 (870.03) consecutive losses ($): 1 (-422.97)
Maximal consecutive profit (count): 1 087.56 (7) consecutive loss (count): -422.97 (1)
Average consecutive wins: 4 consecutive losses: 1