International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 July 1, 14:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4223211602021.05.31 16:32:18sell1.00eurusd1.219780.000001.218002021.06.02 11:18:061.21934-7.000.00-0.8444.00
4223351932021.05.31 18:09:16sell1.00gbpusd1.420910.000001.419002021.06.01 11:20:211.41924-7.000.00-2.92167.00
4224221622021.06.01 12:32:36sell1.00eurusd1.223641.223501.221002021.06.01 14:19:381.22203-7.000.000.00161.00
4224752552021.06.01 17:41:07buy1.00gbpusd1.418670.000001.421002021.06.02 16:56:111.41606-7.000.00-3.53-261.00
4224769682021.06.01 17:48:43sell1.00eurusd1.224560.000000.000002021.06.01 19:33:081.22355-7.000.000.00101.00
4224963662021.06.01 20:56:26sell1.00gbpusd1.415560.000001.414002021.06.02 10:00:451.41400-7.000.00-2.92156.00
4225887412021.06.02 15:22:51buy1.00eurusd1.218890.000001.221002021.06.02 16:56:081.22005-7.000.000.00116.00
4225966042021.06.02 16:11:57sell1.00gbpusd1.416050.000001.414002021.06.02 16:56:031.41618-7.000.000.00-13.00
4226104892021.06.02 17:48:23sell1.00gbpusd1.417420.000001.414002021.06.02 17:59:021.41652-7.000.000.0090.00
4226211432021.06.02 19:02:19sell1.00gbpusd1.417460.000001.414002021.06.02 19:43:591.41672-7.000.000.0074.00
4226272422021.06.02 20:23:10sell1.00gbpusd1.416920.000001.414002021.06.03 09:48:551.41529-7.000.00-8.76163.00
4227096082021.06.03 13:41:17sell1.00gbpusd1.418460.000001.414002021.06.03 14:04:291.41792-7.000.000.0054.00
4228572252021.06.04 13:31:01sell1.00gbpusd1.411840.000001.410002021.06.09 17:43:001.41179-7.000.00-8.765.00
4229003492021.06.04 16:56:53sell1.00gbpusd1.418641.418001.410002021.06.04 22:46:351.41636-7.000.000.00228.00
4229027712021.06.04 17:04:59sell1.00eurusd1.217510.000001.216002021.06.04 17:55:091.21648-7.000.000.00103.00
4229389452021.06.07 03:06:46buy1.00gbpusd1.417080.000001.419002021.06.07 14:52:081.41713-7.000.000.005.00
4229422922021.06.07 04:03:53sell1.00eurusd1.216560.000001.215002021.06.07 10:02:141.21508-7.000.000.00148.00
4229440822021.06.07 04:32:52sell1.00gbpusd1.415110.000001.413002021.06.07 09:03:431.41300-7.000.000.00211.00
4230037402021.06.07 15:10:09sell1.00gbpusd1.417000.000001.415002021.06.08 08:54:451.41500-7.000.00-2.92200.00
4230358402021.06.07 19:12:23sell1.00eurusd1.219740.000001.218002021.06.08 04:02:101.21858-7.000.00-0.42116.00
4231182952021.06.08 15:19:33buy1.00gbpusd1.414940.000001.417002021.06.08 22:10:591.41616-7.000.000.00122.00
4231665702021.06.08 22:59:11sell1.00eurusd1.217410.000001.216002021.06.09 17:44:231.21908-7.000.00-0.42-167.00
4232021562021.06.09 10:37:15sell1.00gbpusd1.417560.000001.416002021.06.09 15:23:591.41600-7.000.000.00156.00
4232495882021.06.09 17:07:13sell1.00eurusd1.221031.220901.211002021.06.09 17:44:221.21908-7.000.000.00195.00
4234929672021.06.11 14:45:45sell1.00gbpusd1.415570.000001.414002021.06.11 15:23:441.41460-7.000.000.0097.00
4235565312021.06.14 01:18:59buy1.00gbpusd1.411480.000001.413002021.06.14 15:30:411.41159-7.000.000.0011.00
4235566542021.06.14 01:22:22buy1.00eurusd1.211010.000001.213002021.06.14 12:50:051.21148-7.000.000.0047.00
4236047062021.06.14 12:19:15buy1.00gbpusd1.408970.000001.410002021.06.14 12:50:011.40951-7.000.000.0054.00
4236375102021.06.14 16:47:23sell1.00eurusd1.212160.000001.211002021.06.15 13:58:281.21162-7.000.00-0.4254.00
4236386802021.06.14 16:52:03sell1.00gbpusd1.411400.000001.410002021.06.15 04:45:011.41000-7.000.00-2.92140.00
4237064992021.06.15 09:26:43sell1.00gbpusd1.411760.000001.410002021.06.15 11:38:571.41015-7.000.000.00161.00
4237519752021.06.15 15:11:30buy1.00gbpusd1.405220.000001.407002021.06.15 15:46:031.40588-7.000.000.0066.00
4237901762021.06.15 19:00:16sell1.00eurusd1.211950.000001.210002021.06.16 20:49:331.21142-7.000.00-0.3053.00
4237902872021.06.15 19:00:37sell1.00gbpusd1.407160.000001.405002021.06.16 21:01:041.40559-7.000.00-2.72157.00
4238408562021.06.16 10:10:53sell1.00gbpusd1.411560.000001.410002021.06.16 11:44:451.41034-7.000.000.00122.00
4238601692021.06.16 13:37:27sell1.00gbpusd1.411440.000001.410002021.06.16 17:53:241.41051-7.000.000.0093.00
4240503372021.06.17 14:29:30buy1.00gbpusd1.395660.000001.397002021.06.22 20:46:541.39396-7.000.00-11.64-170.00
4240737522021.06.17 16:31:31buy1.00eurusd1.194570.000001.196002021.06.22 20:46:501.19339-7.000.00-14.22-118.00
4241129732021.06.17 20:26:55buy1.00gbpusd1.391110.000001.393002021.06.17 20:58:351.39241-7.000.000.00130.00
4241130112021.06.17 20:27:02buy1.00eurusd1.191260.000001.193002021.06.18 11:30:521.19210-7.000.00-4.7484.00
4241799442021.06.18 10:11:05buy1.00gbpusd1.386981.388000.000002021.06.18 11:04:021.38800-7.000.000.00102.00
4242226542021.06.18 15:39:16buy1.00gbpusd1.386000.000001.387002021.06.21 12:32:121.38700-7.000.00-3.88100.00
4242227212021.06.18 15:39:35buy1.00eurusd1.189140.000001.191002021.06.21 12:05:381.18942-7.000.00-4.7428.00
4243596192021.06.21 13:11:05sell1.00gbpusd1.386371.390001.385002021.06.25 14:47:011.39000-7.000.00-16.32-363.00
4245667642021.06.22 23:04:57sell1.00gbpusd1.394860.000001.393002021.06.23 03:56:391.39384-7.000.00-2.72102.00
4246206092021.06.23 11:04:46sell1.00gbpusd1.397471.397300.000002021.06.23 11:16:151.39730-7.000.000.0017.00
4246228582021.06.23 11:19:03sell1.00gbpusd1.397481.397300.000002021.06.23 12:27:241.39666-7.000.000.0082.00
4246417872021.06.23 14:07:49sell1.00gbpusd1.395990.000001.394002021.06.24 14:00:411.39400-7.000.00-8.16199.00
4246775772021.06.23 18:05:15sell1.00eurusd1.194520.000001.193002021.06.23 20:04:421.19317-7.000.000.00135.00
4249637462021.06.28 01:54:21buy1.00gbpusd1.388760.000001.390002021.06.28 08:33:421.39000-7.000.000.00124.00
4249749482021.06.28 04:20:21sell1.00eurusd1.193410.000001.192002021.06.28 09:17:421.19263-7.000.000.0078.00
4250399022021.06.28 14:24:37sell1.00eurusd1.192910.000001.191002021.06.28 14:40:061.19100-7.000.000.00191.00
4250534502021.06.28 15:29:39buy1.00gbpusd1.390490.000001.392002021.06.28 16:58:471.39157-7.000.000.00108.00
4250890952021.06.28 19:39:43sell1.00eurusd1.192300.000001.191002021.06.29 06:42:041.19100-7.000.00-0.30130.00
4251606432021.06.29 12:20:44buy1.00gbpusd1.384680.000001.386002021.06.29 12:38:281.38557-7.000.000.0089.00
4252014622021.06.29 16:46:59buy1.00gbpusd1.383610.000001.385002021.06.29 19:04:261.38500-7.000.000.00139.00
4252794032021.06.30 10:49:02buy1.00gbpusd1.383390.000001.385002021.06.30 12:50:221.38500-7.000.000.00161.00
4253611522021.06.30 20:23:56buy1.00gbpusd1.380680.000001.382002021.06.30 22:30:111.38200-7.000.000.00132.00
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
  -420.00 0.00 -118.70 4 897.00
Closed P/L: 4 358.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4251627132021.06.29 12:38:05buy1.00eurusd1.190990.000001.19300 1.18771-7.000.00-18.84-328.00
4250804342021.06.28 18:07:12buy1.00gbpusd1.389570.000001.39100 1.38078-7.000.00-18.56-879.00
4254190362021.07.01 11:03:07buy1.00gbpusd1.382161.380001.38400 1.38078-7.000.000.00-138.00
4254279382021.07.01 12:05:29buy1.00gbpusd1.378151.380001.39100 1.38078-7.000.000.00263.00
  -28.00 0.00 -37.40 -1 082.00
 Floating P/L: -1 147.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 358.30 Floating P/L: -1 147.40 Margin: 1 068.17
Balance: 54 035.16 Equity: 52 887.76 Free Margin: 51 819.59
 
Details:
Graph
Gross Profit: 5 551.19 Gross Loss: 1 192.89 Total Net Profit: 4 358.30
Profit Factor: 4.65 Expected Payoff: 72.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 386.32 (0.73%) Relative Drawdown: 0.73% (386.32)
 
Total Trades: 60 Short Positions (won %): 37 (89.19%) Long Positions (won %): 23 (82.61%)
Profit Trades (% of total): 52 (86.67%) Loss trades (% of total): 8 (13.33%)
Largest profit trade: 221.00 loss trade: -386.32
Average profit trade: 106.75 loss trade: -149.11
Maximum consecutive wins ($): 17 (1 360.28) consecutive losses ($): 2 (-327.86)
Maximal consecutive profit (count): 1 360.28 (17) consecutive loss (count): -386.32 (1)
Average consecutive wins: 7 consecutive losses: 1