International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 April 1, 10:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4079224862021.02.08 21:04:20sell1.00gbpusd1.373840.000001.372002021.03.23 13:54:391.37681-7.000.00-110.73-297.00
4086303892021.02.12 16:03:38sell1.00gbpusd1.379900.000001.372002021.03.05 12:32:291.38016-7.000.00-54.02-26.00
4093308622021.02.18 03:35:49sell1.00gbpusd1.386420.000001.379502021.03.02 11:09:071.38633-7.000.00-25.829.00
4110918642021.03.01 01:07:08buy1.00eurusd1.207970.000001.210002021.03.01 01:39:471.20876-7.000.000.0079.00
4110925042021.03.01 01:09:18buy1.00gbpusd1.395860.000001.397502021.03.01 01:39:441.39697-7.000.000.00111.00
4111120482021.03.01 03:04:12sell1.00gbpusd1.398011.403001.397002021.03.01 06:26:301.39700-7.000.000.00101.00
4111621502021.03.01 10:07:38sell1.00eurusd1.207020.000001.206002021.03.01 10:26:311.20638-7.000.000.0064.00
4111632322021.03.01 10:11:13sell1.00gbpusd1.396120.000001.395002021.03.01 10:22:181.39500-7.000.000.00112.00
4111901742021.03.01 11:51:06buy1.00gbpusd1.394440.000001.396002021.03.01 12:25:231.39523-7.000.000.0079.00
4112585452021.03.01 16:31:40sell1.00gbpusd1.393070.000000.000002021.03.01 16:33:051.39262-7.000.000.0045.00
4112758042021.03.01 17:12:58sell1.00eurusd1.202981.206001.202002021.03.01 19:24:391.20600-7.000.000.00-302.00
4112799112021.03.01 17:21:25buy1.00gbpusd1.394410.000001.395002021.03.01 17:31:441.39238-7.000.000.00-203.00
4112836372021.03.01 17:36:08buy1.00gbpusd1.393070.000001.395002021.03.01 18:05:051.39349-7.000.000.0042.00
4114172422021.03.02 10:25:02buy1.00gbpusd1.388181.385001.390002021.03.02 10:38:581.39000-7.000.000.00182.00
4114188612021.03.02 10:33:30buy1.00eurusd1.201011.198001.202002021.03.02 10:42:531.20122-7.000.000.0021.00
4114598482021.03.02 13:38:25buy1.00gbpusd1.390241.387001.392002021.03.02 13:46:061.39114-7.000.000.0090.00
4114680592021.03.02 14:15:04sell1.00gbpusd1.391591.395001.390002021.03.02 15:41:111.39022-7.000.000.00137.00
4115057512021.03.02 17:11:48sell1.00gbpusd1.392331.395001.390002021.03.02 17:59:101.39500-7.000.000.00-267.00
4115266902021.03.02 18:40:22sell1.00gbpusd1.394901.398001.393002021.03.03 08:29:571.39401-7.000.00-2.5889.00
4115271282021.03.02 18:44:38sell1.00eurusd1.207110.000001.205002021.03.03 13:41:411.20698-7.000.00-0.1513.00
4115596452021.03.02 22:38:38sell1.00eurusd1.209140.000001.207002021.03.03 02:32:071.20871-7.000.00-0.1543.00
4116219972021.03.03 10:35:55sell1.00gbpusd1.397050.000000.000002021.03.03 10:58:041.39605-7.000.000.00100.00
4116441392021.03.03 12:07:23sell1.00gbpusd1.398500.000001.397002021.03.03 12:37:011.39721-7.000.000.00129.00
4116446432021.03.03 12:11:46sell1.00eurusd1.209340.000000.000002021.03.03 12:37:251.20861-7.000.000.0073.00
4116530722021.03.03 13:02:27sell1.00gbpusd1.397620.000001.396002021.03.03 13:34:411.39600-7.000.000.00162.00
4117512342021.03.03 19:13:59sell1.00gbpusd1.396401.400001.395002021.03.03 19:36:271.39604-7.000.000.0036.00
4117585962021.03.03 20:00:57sell1.00gbpusd1.396901.400001.395002021.03.03 21:29:381.39580-7.000.000.00110.00
4122860782021.03.08 00:52:26buy1.00eurusd1.192351.189001.194002021.03.08 08:59:291.18900-7.000.000.00-335.00
4122912362021.03.08 01:12:59buy1.00gbpusd1.386141.382001.387502021.03.08 04:47:021.38200-7.000.000.00-414.00
4123486202021.03.08 09:23:40sell1.00gbpusd1.380191.384001.372002021.03.08 10:04:181.38400-7.000.000.00-381.00
4123584882021.03.08 10:04:02buy1.00eurusd1.188991.186501.191002021.03.08 14:01:531.18650-7.000.000.00-249.00
4123598042021.03.08 10:09:44buy1.00gbpusd1.383681.381001.386002021.03.08 11:26:261.38100-7.000.000.00-268.00
4123835652021.03.08 11:43:51buy1.00gbpusd1.382551.380501.384002021.03.08 11:57:031.38366-7.000.000.00111.00
4124013522021.03.08 13:17:28sell1.00gbpusd1.382711.387001.381002021.03.08 17:52:211.38100-7.000.000.00171.00
4124658812021.03.08 18:24:21buy1.00gbpusd1.382031.377501.383002021.03.08 19:41:131.38300-7.000.000.0097.00
4124770242021.03.08 19:43:10buy1.00eurusd1.185981.181001.192002021.03.08 20:07:061.18618-7.000.000.0020.00
4124776832021.03.08 19:47:21buy1.00eurusd1.185821.181001.187002021.03.08 20:35:361.18602-7.000.000.0020.00
4124834452021.03.08 20:38:52sell1.00gbpusd1.383751.388001.381502021.03.08 22:19:381.38219-7.000.000.00156.00
4125726752021.03.09 10:05:35sell1.00gbpusd1.386321.391001.385002021.03.09 16:38:261.39100-7.000.000.00-468.00
4125812712021.03.09 10:40:07sell1.00gbpusd1.389391.391001.380002021.03.09 10:48:491.38852-7.000.000.0087.00
4125886492021.03.09 11:02:00sell1.00gbpusd1.388591.391001.380002021.03.09 12:21:421.38693-7.000.000.00166.00
4125894632021.03.09 11:06:34sell1.00eurusd1.189571.194001.187502021.03.09 15:06:011.18922-7.000.000.0035.00
4126426372021.03.09 16:02:10sell1.00gbpusd1.388631.391001.380002021.03.09 16:38:261.39100-7.000.000.00-237.00
4126426922021.03.09 16:02:34sell1.00eurusd1.189091.194001.187502021.03.09 18:19:121.18860-7.000.000.0049.00
4126522642021.03.09 16:40:00sell1.00gbpusd1.390690.000000.000002021.03.09 17:51:121.38876-7.000.000.00193.00
4126623602021.03.09 17:22:46sell1.00gbpusd1.390950.000000.000002021.03.09 17:51:131.38870-7.000.000.00225.00
4127104682021.03.10 01:32:11sell1.00eurusd1.189660.000001.187502021.03.10 02:58:511.18938-7.000.000.0028.00
4127235482021.03.10 03:32:49sell1.00eurusd1.189320.000001.187502021.03.10 07:12:201.18750-7.000.000.00182.00
4127784002021.03.10 10:31:16buy1.00gbpusd1.388960.000001.390002021.03.10 10:34:441.38980-7.000.000.0084.00
4127788532021.03.10 10:34:06buy1.00eurusd1.188250.000001.190002021.03.10 10:42:221.18880-7.000.000.0055.00
4127860472021.03.10 11:07:43sell1.00gbpusd1.389321.389101.380002021.03.10 12:50:361.38910-7.000.000.0022.00
4127896002021.03.10 11:35:44sell1.00eurusd1.189621.189501.187502021.03.10 13:40:251.18868-7.000.000.0094.00
4127974352021.03.10 12:51:28sell1.00gbpusd1.389011.389001.380002021.03.10 13:40:261.38742-7.000.000.00159.00
4128129132021.03.10 14:47:12sell1.00eurusd1.189440.000001.187502021.03.10 14:58:121.18828-7.000.000.00116.00
4128502562021.03.10 16:37:11sell1.00gbpusd1.391991.391901.385002021.03.10 17:02:551.39154-7.000.000.0045.00
4128541312021.03.10 16:58:13sell1.00eurusd1.191250.000001.189002021.03.10 17:17:071.19039-7.000.000.0086.00
4128581562021.03.10 17:09:51sell1.00gbpusd1.390970.000000.000002021.03.10 17:17:111.39013-7.000.000.0084.00
4128878792021.03.10 20:02:05sell1.00gbpusd1.390090.000000.000002021.03.10 21:05:421.39223-7.000.000.00-214.00
4128879752021.03.10 20:02:09sell1.00eurusd1.190500.000000.000002021.03.10 21:05:451.19184-7.000.000.00-134.00
4129249242021.03.11 03:06:04sell1.00gbpusd1.392080.000001.388002021.03.12 11:46:131.39143-7.000.00-2.6465.00
4130072382021.03.11 14:02:05sell1.00eurusd1.195980.000000.000002021.03.11 14:02:081.19598-7.000.000.000.00
4130072562021.03.11 14:02:13sell1.00eurusd1.195970.000001.194002021.03.11 14:47:101.19463-7.000.000.00134.00
4130264892021.03.11 15:38:32sell1.00gbpusd1.395910.000001.392002021.03.11 16:36:281.39476-7.000.000.00115.00
4130743912021.03.11 19:12:52sell1.00gbpusd1.397301.397001.392002021.03.12 10:07:461.39341-7.000.00-2.64389.00
4130768982021.03.11 19:31:23sell1.00eurusd1.197170.000001.195002021.03.12 05:41:521.19633-7.000.00-0.2284.00
4133462012021.03.15 04:43:42sell1.00gbpusd1.393810.000001.393002021.03.15 05:19:021.39300-7.000.000.0081.00
4134003202021.03.15 11:08:33buy1.00eurusd1.193330.000001.195002021.03.15 12:05:251.19368-7.000.000.0035.00
4134161352021.03.15 12:08:31sell1.00gbpusd1.394010.000001.392002021.03.15 13:02:411.39348-7.000.000.0053.00
4134351832021.03.15 14:12:06buy1.00eurusd1.193280.000001.195002021.03.16 13:36:201.19418-7.000.00-4.4190.00
4134628562021.03.15 16:37:43buy1.00gbpusd1.391610.000001.393502021.03.16 15:15:311.38773-7.000.00-3.20-388.00
4134769812021.03.15 17:43:07sell1.00gbpusd1.388230.000001.387002021.03.15 18:32:021.38700-7.000.000.00123.00
4135899172021.03.16 11:04:22buy1.00gbpusd1.383171.385000.000002021.03.16 15:15:321.38773-7.000.000.00456.00
4136626912021.03.16 17:04:16buy1.00eurusd1.190480.000001.192002021.03.17 12:23:151.19160-7.000.00-4.40112.00
4136707232021.03.16 17:44:03sell1.00gbpusd1.388301.388000.000002021.03.17 17:57:381.38800-7.000.00-2.6530.00
4138137932021.03.17 15:43:42buy1.00eurusd1.190481.190501.192002021.03.17 16:12:581.19106-7.000.000.0058.00
4139094642021.03.17 22:12:48sell1.00gbpusd1.393590.000000.000002021.03.18 15:08:081.39407-7.000.00-7.95-48.00
4140293172021.03.18 11:35:49sell1.00eurusd1.194770.000001.193002021.03.18 11:54:141.19377-7.000.000.00100.00
4140690552021.03.18 14:19:15sell1.00gbpusd1.398001.395000.000002021.03.18 15:12:181.39500-7.000.000.00300.00
4142573862021.03.19 11:13:00sell1.00gbpusd1.394070.000001.392002021.03.19 12:54:271.39239-7.000.000.00168.00
4144234922021.03.22 04:18:34sell1.00eurusd1.187811.192501.186002021.03.22 14:21:151.19250-7.000.000.00-469.00
4144235832021.03.22 04:18:47sell1.00gbpusd1.382061.387501.380002021.03.22 14:35:171.38750-7.000.000.00-544.00
4145075352021.03.22 13:36:42sell1.00gbpusd1.384911.390001.383002021.03.22 16:03:091.38300-7.000.000.00191.00
4145317052021.03.22 15:39:55sell1.00eurusd1.192500.000001.190502021.03.22 17:17:341.19151-7.000.000.0099.00
4145586712021.03.22 17:39:41buy1.00gbpusd1.383510.000001.385002021.03.22 17:48:181.38426-7.000.000.0075.00
4145813222021.03.22 20:07:30sell1.00gbpusd1.385810.000001.384002021.03.23 03:27:201.38486-7.000.00-2.6595.00
4146163792021.03.23 02:51:41sell1.00eurusd1.192960.000001.190502021.03.23 10:53:011.19050-7.000.000.00246.00
4146939492021.03.23 11:54:33buy1.00gbpusd1.381240.000001.383002021.03.29 10:56:521.38046-7.000.00-19.32-78.00
4147219142021.03.23 13:55:51buy1.00gbpusd1.376550.000001.388002021.03.23 14:38:221.37823-7.000.000.00168.00
4148061752021.03.23 21:13:49buy1.00gbpusd1.376390.000001.379002021.03.26 11:46:191.37753-7.000.00-16.10114.00
4149541842021.03.24 17:53:44buy1.00eurusd1.182621.182700.000002021.03.24 19:51:371.18289-7.000.000.0027.00
4149960752021.03.25 01:04:06buy1.00gbpusd1.369011.369001.373002021.03.25 11:40:271.36900-7.000.000.00-1.00
4150524582021.03.25 12:02:20buy1.00gbpusd1.368511.371001.380002021.03.25 14:32:131.37100-7.000.000.00249.00
4151018292021.03.25 17:14:52buy1.00gbpusd1.372301.372500.000002021.03.25 17:33:271.37250-7.000.000.0020.00
4151075042021.03.25 17:39:25buy1.00gbpusd1.372871.373000.000002021.03.25 22:04:031.37428-7.000.000.00141.00
4151384582021.03.25 20:56:59buy1.00eurusd1.177530.000000.000002021.03.26 05:32:251.17776-7.000.00-4.5023.00
4152357022021.03.26 15:38:34buy1.00eurusd1.178380.000000.000002021.03.26 18:46:051.18010-7.000.000.00172.00
4153004922021.03.29 01:31:37buy1.00gbpusd1.378990.000001.383002021.03.29 10:56:471.38040-7.000.000.00141.00
4153067162021.03.29 03:16:00sell1.00eurusd1.178600.000001.177002021.03.29 11:18:261.17700-7.000.000.00160.00
4153834192021.03.29 13:19:24buy1.00eurusd1.177840.000001.180002021.03.29 15:40:071.17814-7.000.000.0030.00
4154012822021.03.29 15:28:20sell1.00gbpusd1.383430.000000.000002021.03.29 15:40:081.38235-7.000.000.00108.00
4154401302021.03.29 18:26:20buy1.00gbpusd1.378020.000001.380002021.03.29 18:43:061.37943-7.000.000.00141.00
4155599522021.03.30 15:05:06buy1.00gbpusd1.374420.000001.376002021.03.30 16:17:511.37529-7.000.000.0087.00
4155864612021.03.30 17:11:42buy1.00gbpusd1.371980.000001.376002021.03.30 19:05:541.37286-7.000.000.0088.00
4156092372021.03.30 19:54:08buy1.00gbpusd1.372060.000001.376002021.03.30 22:14:231.37294-7.000.000.0088.00
4156986832021.03.31 11:06:32buy1.00gbpusd1.374910.000001.377002021.03.31 11:39:171.37700-7.000.000.00209.00
4158616382021.04.01 10:15:46buy1.00gbpusd1.376650.000001.378002021.04.01 10:32:201.37762-7.000.000.0097.00
  -742.00 0.00 -264.13 3 951.00
Closed P/L: 2 944.87
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4147364882021.03.23 15:21:37buy1.00eurusd1.188550.000001.19000 1.17386-7.000.00-49.86-1 469.00
4149713232021.03.24 20:18:47buy1.00eurusd1.182440.000001.18650 1.17386-7.000.00-45.36-858.00
4154302342021.03.29 17:39:29buy1.00eurusd1.178290.000001.18000 1.17386-7.000.00-22.86-443.00
  -21.00 0.00 -118.08 -2 770.00
 Floating P/L: -2 909.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 944.87 Floating P/L: -2 909.08 Margin: 11 782.90
Balance: 43 844.42 Equity: 40 935.34 Free Margin: 29 152.44
 
Details:
Graph
Gross Profit: 8 633.91 Gross Loss: 5 689.04 Total Net Profit: 2 944.87
Profit Factor: 1.52 Expected Payoff: 27.78  
Absolute Drawdown: 836.72 Maximal Drawdown: 1 688.02 (4.04%) Relative Drawdown: 4.04% (1 688.02)
 
Total Trades: 106 Short Positions (won %): 63 (77.78%) Long Positions (won %): 43 (81.40%)
Profit Trades (% of total): 84 (79.25%) Loss trades (% of total): 22 (20.75%)
Largest profit trade: 449.00 loss trade: -551.00
Average profit trade: 102.78 loss trade: -258.59
Maximum consecutive wins ($): 14 (1 324.00) consecutive losses ($): 5 (-1 513.02)
Maximal consecutive profit (count): 1 324.00 (14) consecutive loss (count): -1 513.02 (5)
Average consecutive wins: 6 consecutive losses: 2