International Capital Markets Pty Ltd.

Account: 11269337 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 May 28, 16:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4192432612021.05.03 01:11:30buy1.00gbpusd1.381830.000001.384002021.05.03 04:01:161.38334-7.000.000.00151.00
4192544892021.05.03 04:10:37sell1.00eurusd1.202970.000001.201002021.05.04 10:41:171.20100-7.000.00-0.39197.00
4192879702021.05.03 10:40:39sell1.00gbpusd1.383520.000001.382002021.05.04 15:58:191.38510-7.000.00-2.74-158.00
4192989482021.05.03 12:08:00buy1.00eurusd1.205390.000001.207002021.05.03 17:06:471.20670-7.000.000.00131.00
4193255422021.05.03 15:43:34sell1.00gbpusd1.387810.000001.385002021.05.04 08:39:261.38757-7.000.00-2.7424.00
4193569732021.05.03 18:32:24sell1.00eurusd1.206360.000001.205002021.05.03 19:39:071.20576-7.000.000.0060.00
4194347452021.05.04 11:14:06buy1.00gbpusd1.387860.000001.389002021.05.04 11:24:381.38832-7.000.000.0046.00
4194364362021.05.04 11:24:26buy1.00eurusd1.202020.000001.204002021.05.04 15:58:201.20262-7.000.000.0060.00
4194897392021.05.04 16:33:35buy1.00gbpusd1.385020.000001.387002021.05.04 17:08:271.38625-7.000.000.00123.00
4196310762021.05.05 10:22:58sell1.00gbpusd1.389020.000001.387002021.05.05 12:14:471.38800-7.000.000.00102.00
4196351962021.05.05 10:46:42buy1.00eurusd1.199000.000001.201002021.05.05 12:14:481.19936-7.000.000.0036.00
4199330302021.05.07 12:16:12sell1.00gbpusd1.391460.000001.389002021.05.07 14:27:401.39050-7.000.000.0096.00
4199348362021.05.07 12:41:59sell1.00eurusd1.207520.000001.206002021.05.07 14:27:411.20736-7.000.000.0016.00
4200111392021.05.07 19:14:33sell1.00gbpusd1.398730.000000.000002021.05.07 19:40:511.39754-7.000.000.00119.00
4200385092021.05.10 01:38:34sell1.00eurusd1.216240.000001.214002021.05.10 08:02:281.21537-7.000.000.0087.00
4200447032021.05.10 03:02:24sell1.00gbpusd1.403520.000001.402002021.05.10 05:43:171.40200-7.000.000.00152.00
4200813872021.05.10 10:13:18sell1.00gbpusd1.405520.000001.404002021.05.12 15:31:341.40844-7.000.00-5.57-292.00
4201119862021.05.10 14:10:42sell1.00eurusd1.216080.000001.214002021.05.10 20:18:171.21529-7.000.000.0079.00
4201293272021.05.10 16:06:59sell1.00gbpusd1.414000.000001.412002021.05.10 16:38:281.41200-7.000.000.00200.00
4201455552021.05.10 17:17:20buy1.00gbpusd1.413640.000001.416002021.05.10 18:02:571.41388-7.000.000.0024.00
4201535912021.05.10 18:05:04sell1.00gbpusd1.413000.000001.404002021.05.11 10:00:571.41105-7.000.00-2.82195.00
4202343472021.05.11 11:03:03sell1.00gbpusd1.412220.000001.410002021.05.11 11:36:581.41076-7.000.000.00146.00
4202439542021.05.11 12:06:32sell1.00gbpusd1.413410.000001.410002021.05.12 07:14:161.41130-7.000.00-2.75211.00
4202498862021.05.11 13:02:25sell1.00eurusd1.216090.000001.214002021.05.11 16:40:321.21540-7.000.000.0069.00
4203879882021.05.12 11:05:47sell1.00gbpusd1.412990.000001.411002021.05.12 15:30:051.41100-7.000.000.00199.00
4208043652021.05.17 01:04:23buy1.00gbpusd1.409900.000001.412002021.05.17 10:01:511.41061-7.000.000.0071.00
4208086912021.05.17 01:47:42sell1.00eurusd1.214640.000001.213002021.05.17 03:56:011.21345-7.000.000.00119.00
4208143862021.05.17 03:17:12sell1.00gbpusd1.408940.000001.407002021.05.26 18:02:351.41250-7.000.00-25.10-356.00
4208542412021.05.17 10:48:01sell1.00eurusd1.213371.220001.212002021.05.27 09:06:261.22000-7.000.00-5.05-663.00
4209314862021.05.17 22:14:34sell1.00gbpusd1.414090.000001.412002021.05.19 17:47:501.41347-7.000.00-5.5062.00
4209851422021.05.18 11:10:54sell1.00gbpusd1.419481.419300.000002021.05.18 18:53:551.41869-7.000.000.0079.00
4209852212021.05.18 11:11:45sell1.00eurusd1.220200.000000.000002021.05.19 14:21:181.21921-7.000.00-0.3999.00
4211047742021.05.19 10:37:36sell1.00gbpusd1.418870.000000.000002021.05.19 10:59:381.41760-7.000.000.00127.00
4211858662021.05.19 17:10:25sell1.00eurusd1.222260.000000.000002021.05.19 17:47:511.22134-7.000.000.0092.00
4213292532021.05.20 15:12:51sell1.00gbpusd1.412190.000001.407002021.05.25 16:38:071.41263-7.000.00-8.40-44.00
4213306782021.05.20 15:24:52sell1.00eurusd1.220040.000001.212002021.05.21 15:08:241.21869-7.000.00-0.43135.00
4213691712021.05.20 19:42:52sell1.00gbpusd1.417750.000001.415502021.05.21 16:54:391.41706-7.000.00-2.8069.00
4215384582021.05.24 00:42:04sell1.00eurusd1.217881.220001.216002021.05.27 04:12:171.21793-7.000.00-2.12-5.00
4216053392021.05.24 13:47:46buy1.00gbpusd1.413380.000001.415002021.05.24 15:35:511.41431-7.000.000.0093.00
4217222942021.05.25 12:25:52sell1.00eurusd1.225851.225700.000002021.05.25 14:27:341.22570-7.000.000.0015.00
4217428322021.05.25 15:35:53sell1.00eurusd1.225861.225700.000002021.05.25 16:38:031.22460-7.000.000.00126.00
4217837892021.05.25 20:12:58buy1.00gbpusd1.414500.000001.416002021.05.25 20:37:591.41600-7.000.000.00150.00
4218457222021.05.26 10:13:29sell1.00gbpusd1.413600.000000.000002021.05.26 16:33:041.41275-7.000.000.0085.00
4218559902021.05.26 11:41:37sell1.00eurusd1.224120.000000.000002021.05.26 13:35:471.22370-7.000.000.0042.00
4219094912021.05.26 17:51:11sell1.00gbpusd1.415000.000001.412002021.05.26 18:02:311.41248-7.000.000.00252.00
4220317652021.05.27 15:24:12sell1.00gbpusd1.416670.000001.414502021.05.28 14:57:371.41577-7.000.00-2.9290.00
4220959402021.05.27 22:02:49sell1.00gbpusd1.420890.000001.419002021.05.28 03:26:531.41948-7.000.00-2.92141.00
  -329.00 0.00 -72.64 2 852.00
Closed P/L: 2 450.36
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: 2 450.36 Floating P/L: 0.00 Margin: 0.00
Balance: 49 403.86 Equity: 49 403.86 Free Margin: 49 403.86
 
Details:
Graph
Gross Profit: 4 059.34 Gross Loss: 1 608.98 Total Net Profit: 2 450.36
Profit Factor: 2.52 Expected Payoff: 52.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 077.27 (2.14%) Relative Drawdown: 2.14% (1 077.27)
 
Total Trades: 47 Short Positions (won %): 37 (83.78%) Long Positions (won %): 10 (100.00%)
Profit Trades (% of total): 41 (87.23%) Loss trades (% of total): 6 (12.77%)
Largest profit trade: 245.00 loss trade: -675.05
Average profit trade: 99.01 loss trade: -268.16
Maximum consecutive wins ($): 17 (1 789.43) consecutive losses ($): 3 (-1 077.27)
Maximal consecutive profit (count): 1 789.43 (17) consecutive loss (count): -1 077.27 (3)
Average consecutive wins: 8 consecutive losses: 2