International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 June 11, 22:39
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
  -175.00 0.00 -31.49 2 271.00
Closed P/L: 2 064.51
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: 2 064.51 Floating P/L: 0.00 Margin: 0.00
Balance: 51 741.37 Equity: 51 741.37 Free Margin: 51 741.37
 
Details:
Graph
Gross Profit: 2 543.22 Gross Loss: 478.71 Total Net Profit: 2 064.51
Profit Factor: 5.31 Expected Payoff: 82.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 271.53 (0.54%) Relative Drawdown: 0.54% (271.53)
 
Total Trades: 25 Short Positions (won %): 21 (85.71%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 20 (80.00%) Loss trades (% of total): 5 (20.00%)
Largest profit trade: 221.00 loss trade: -271.53
Average profit trade: 127.16 loss trade: -95.74
Maximum consecutive wins ($): 8 (1 006.24) consecutive losses ($): 1 (-271.53)
Maximal consecutive profit (count): 1 006.24 (8) consecutive loss (count): -271.53 (1)
Average consecutive wins: 3 consecutive losses: 1