International Capital Markets Pty Ltd.

Account: 11184165 Name: Emeka Ezedei Currency: USD Leverage: 1:500 2020 May 5, 13:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3153471082020.02.11 23:57:26balanceDeposit25 000.00
3153513792020.02.12 00:13:10buy0.10eurusd1.092231.086501.093562020.02.13 13:57:341.08650-0.700.00-2.71-57.30
3153532102020.02.12 00:29:54buy0.10eurjpy119.903119.360120.1002020.02.12 10:31:14120.100-0.700.000.0017.92
3153537822020.02.12 00:33:05sell0.10audnzd1.048391.053401.046402020.02.12 03:00:021.04640-0.700.000.0012.76
3153538692020.02.12 00:34:17buy0.10nzdcad0.851070.845600.852602020.02.12 02:59:570.85260-0.700.000.0011.51
3153539642020.02.12 00:34:52buy0.10nzdusd0.640390.635200.642202020.02.12 03:00:030.64220-0.700.000.0018.10
3292389022020.03.19 02:29:06sell0.20eurusd1.095740.099501.085682020.03.19 10:52:391.08568-1.400.000.00201.20
3292389342020.03.19 02:29:30sell0.20eurgbp0.942660.946000.932582020.03.19 14:20:260.93258-1.400.000.00233.10
3292398022020.03.19 02:31:11sell0.20eurcad1.585011.590001.575112020.03.19 11:09:331.57511-1.400.000.00136.05
3292403162020.03.19 02:33:05sell0.20euraud1.894811.899001.885002020.03.19 02:51:021.88500-1.400.000.00114.10
3292419022020.03.19 02:36:10buy0.20gbpjpy125.906125.400126.8972020.03.19 14:38:57126.897-1.400.000.00180.57
3292427582020.03.19 02:38:13buy0.20gbpchf1.123771.118001.133842020.03.19 15:05:581.13384-1.400.000.00205.46
3292432482020.03.19 02:39:54buy0.20gbpaud2.008442.003002.018452020.03.19 03:55:282.01845-1.400.000.00114.79
3292438222020.03.19 02:41:30buy0.20gbpnzd2.032592.027002.043232020.03.19 03:19:582.04323-1.400.000.00120.89
3292441032020.03.19 02:42:21sell0.20usdcad1.444351.452711.434232020.03.19 21:34:441.45271-1.400.000.00-115.10
3292444422020.03.19 02:42:57buy0.20usdchf0.966590.961000.976532020.03.19 13:44:290.97653-1.400.000.00203.58
3292456522020.03.19 02:44:48buy0.20usdjpy108.298107.700109.2922020.03.19 05:12:09109.292-1.400.000.00181.90
3292464502020.03.19 02:45:48sell0.20audusd0.579300.585000.569272020.03.19 04:09:340.56927-1.400.000.00200.60
3292465462020.03.19 02:46:06sell0.20audcad0.836630.841000.826502020.03.19 04:43:100.82650-1.400.000.00138.84
3292468362020.03.19 02:47:06buy0.20audchf0.560500.55500.570382020.03.19 17:11:390.57038-1.400.000.00202.58
3292472792020.03.19 02:48:25buy0.20cadchf0.669190.663920.678902020.03.19 18:54:170.67890-1.400.000.00198.18
3292475252020.03.19 02:48:53buy0.20cadjpy75.01774.40075.9982020.03.19 16:51:5075.998-1.400.000.00178.54
3292478102020.03.19 02:49:30buy0.20nzdjpy62.06260.81963.0712020.03.19 16:27:3663.071-1.400.000.00183.92
3292479312020.03.19 02:49:48sell0.20nzdcad0.827220.833000.817152020.03.19 04:09:370.81715-1.400.000.00138.38
3292484002020.03.19 02:50:16sell0.20nzdusd0.573300.579000.563302020.03.19 03:59:560.56330-1.400.000.00200.00
3292486162020.03.19 02:50:51buy0.20nzdchf0.554360.549000.564152020.03.19 16:57:430.56415-1.400.000.00200.61
3292489712020.03.19 02:51:23buy0.20xauusd1500.741415.471510.582020.03.20 10:47:121510.58-1.400.00-1.81196.80
3297082012020.03.19 17:49:37sell0.20eurusd1.078981.083111.069452020.03.19 19:27:331.06945-1.400.000.00190.60
3297085142020.03.19 17:49:55sell0.20eurgbp0.924910.928630.914652020.03.19 18:39:000.91465-1.400.000.00241.38
3297091682020.03.19 17:50:53sell0.20eurcad1.565591.570511.554932020.03.19 18:35:351.55493-1.400.000.00147.78
3297095982020.03.19 17:51:42sell0.20euraud1.844581.850481.831712020.03.19 18:30:121.83171-1.400.000.00151.55
3297098832020.03.19 17:52:08sell0.20eurnzd1.859021.872981.848622020.03.19 18:13:111.84862-1.400.000.00121.10
3297102152020.03.19 17:53:00buy0.20gbpjpy128.279127.607129.4752020.03.19 18:29:45129.475-1.400.000.00217.70
3297110872020.03.19 17:54:36buy0.20gbpchf1.141201.136361.150892020.03.19 18:29:481.15089-1.400.000.00198.44
3297117062020.03.19 17:55:18buy0.20gbpcad1.697101.687841.707072020.03.19 18:58:301.68784-1.400.000.00-128.00
3297120892020.03.19 17:55:51sell0.20usdcad1.449701.472821.439432020.03.20 05:29:301.43943-1.400.00-0.48142.70
3297126242020.03.19 17:56:27buy0.20usdchf0.975420.971800.985262020.03.19 19:01:580.98526-1.400.000.00199.74
3297134052020.03.19 17:57:32buy0.20nzdchf0.567700.562290.577552020.03.19 18:49:540.57755-1.400.000.00201.20
3297144252020.03.19 17:58:52buy0.20nzdjpy63.82362.42464.8432020.03.19 18:49:5464.843-1.400.000.00185.60
3297146092020.03.19 17:59:10buy0.20cadjpy75.76175.18176.7342020.03.20 02:41:3176.734-1.400.000.37174.81
3297169262020.03.19 18:00:21buy0.20audnzd1.008700.984201.018172020.03.20 05:33:581.01817-1.400.00-0.46109.75
3297178322020.03.19 18:01:58buy0.20audchf0.572090.567060.581782020.03.19 18:49:510.58178-1.400.000.00197.96
3297181262020.03.19 18:02:26buy0.20audjpy64.40560.00165.3842020.03.19 18:49:5665.384-1.400.000.00178.15
3297184492020.03.19 18:02:56buy0.20audusd0.586300.580850.596292020.03.19 18:51:290.59629-1.400.000.00199.80
3297187752020.03.19 18:03:30buy0.20usdjpy109.735108.732110.7892020.03.19 21:35:36110.789-1.400.000.00190.27
3297194382020.03.19 18:04:40buy0.20xauusd1476.081414.281486.532020.03.20 05:34:351486.53-1.400.00-1.81209.00
  -59.50 0.00 -6.90 6 547.51
Closed P/L: 6 481.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3499173892020.05.05 01:23:47buy0.20cadchf0.685330.000000.69535 0.69216-1.400.000.00140.66
3498338102020.05.04 18:43:53sell0.20eurusd1.091200.000001.08125 1.08344-1.400.00-0.05155.20
3498336092020.05.04 18:42:50sell0.20gbpcad1.751850.000001.74191 1.74726-1.400.00-0.6865.43
3498337362020.05.04 18:43:14buy0.20usdchf0.964630.000000.97464 0.97114-1.400.000.06134.07
  -5.60 0.00 -0.67 495.36
 Floating P/L: 489.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 481.11 Floating P/L: 489.09 Margin: 161.76
Balance: 31 481.11 Equity: 31 970.20 Free Margin: 31 808.44
 
Details:
Graph
Gross Profit: 6 787.72 Gross Loss: 306.61 Total Net Profit: 6 481.11
Profit Factor: 22.14 Expected Payoff: 144.02  
Absolute Drawdown: 3.22 Maximal Drawdown: 129.40 (0.43%) Relative Drawdown: 0.43% (129.40)
 
Total Trades: 45 Short Positions (won %): 16 (93.75%) Long Positions (won %): 29 (93.10%)
Profit Trades (% of total): 42 (93.33%) Loss trades (% of total): 3 (6.67%)
Largest profit trade: 239.98 loss trade: -129.40
Average profit trade: 161.61 loss trade: -102.20
Maximum consecutive wins ($): 30 (5 331.95) consecutive losses ($): 1 (-129.40)
Maximal consecutive profit (count): 5 331.95 (30) consecutive loss (count): -129.40 (1)
Average consecutive wins: 11 consecutive losses: 1