International Capital Markets Pty Ltd.

Account: 11184165 Name: Emeka Ezedei Currency: USD Leverage: 1:500 2020 June 1, 12:57
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
3498336092020.05.04 18:42:50sell0.20gbpcad1.751851.756001.741912020.05.06 11:21:591.74191-1.400.00-1.37141.50
3498337362020.05.04 18:43:14buy0.20usdchf0.964630.960000.974642020.05.06 11:11:340.97464-1.400.000.12205.41
3498338102020.05.04 18:43:53sell0.20eurusd1.091201.095001.081252020.05.06 11:10:361.08125-1.400.00-0.10199.00
3499173892020.05.05 01:23:47buy0.20cadchf0.685330.680000.695352020.05.07 16:54:330.69535-1.400.00-0.19205.07
3508254772020.05.07 10:22:27buy0.40nzdjpy64.39263.8065.3902020.05.08 17:19:4265.390-2.800.00-0.22374.50
3510999052020.05.07 22:38:57buy0.40usdjpy106.294105.760107.2932020.05.11 13:24:52107.293-2.800.00-1.04372.44
3511010022020.05.07 22:42:28buy0.20eurjpy115.063114.600116.0502020.05.11 07:08:52116.050-1.400.00-1.58183.39
3511006602020.05.07 22:44:42sell0.20audcad0.907910.913760.895092020.05.13 14:47:310.91376-1.400.00-1.53-83.51
3511010292020.05.07 22:47:49buy0.20eurjpy115.113114.600116.0502020.05.11 07:08:52116.050-1.400.00-1.58175.19
3511014812020.05.07 22:49:47buy0.20chfjpy109.215108.77110.1902020.05.11 03:56:43110.190-1.400.00-2.00182.30
3511016332020.05.07 22:50:16buy0.20cadjpy75.92575.48076.6102020.05.08 22:44:1376.610-1.400.00-0.22128.38
3512037802020.05.08 09:11:58buy0.20gbpjpy131.816131.250132.8302020.05.11 03:29:47132.830-1.400.00-0.49189.62
3516769382020.05.11 16:35:18buy0.20euraud1.671631.666001.681852020.05.14 04:47:171.68185-1.400.00-4.19131.38
3516775132020.05.11 16:36:41buy0.20eurnzd1.779931.77521.779802020.05.11 16:36:411.77980-1.400.000.00-1.58
3516800302020.05.11 16:42:30buy0.20gbpnzd2.028242.022202.038122020.05.13 06:14:472.03812-1.400.00-1.75118.98
3518368742020.05.12 04:17:11buy0.20eurnzd1.782381.775001.792212020.05.13 05:01:371.79221-1.400.00-0.83119.06
3521071562020.05.12 20:42:24sell0.40audjpy69.65170.10068.6562020.05.14 04:57:5168.656-2.800.00-1.58372.36
3535268572020.05.25 19:43:53buy0.40eurusd1.089391.086201.099402020.05.26 22:10:361.09940-2.800.00-0.10398.00
3545343782020.05.21 17:09:53sell0.40audcad0.917100.921000.907002020.05.27 18:46:360.90700-2.800.00-0.08389.48
3545347492020.05.22 11:10:49buy0.40gbpchf1.183091.177001.193002020.05.26 14:48:131.19300-2.800.00-0.08409.88
3555617312020.05.28 11:42:35buy0.40eurcad1.515991.510001.526012020.05.28 21:04:521.52601-2.800.000.00291.18
3556719352020.05.28 19:07:37buy0.40gbpcad1.695931.690501.705872020.05.29 17:51:141.70587-2.800.00-1.24288.54
3557359462020.05.29 01:32:15buy0.40gbpnzd1.987881.982001.997782020.05.29 17:55:421.99778-2.800.000.00245.30
  -104.30 0.00 -26.95 11 583.38
Closed P/L: 11 452.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3556745162020.05.28 19:21:28sell0.20cadchf0.700880.705000.69088 0.70099-1.400.00-1.26-2.29
3560798492020.06.01 01:59:50buy0.40cadjpy78.16877.60079.167 78.563-2.800.000.00140.34
3562112562020.06.01 10:37:10sell0.20eurcad1.525661.530001.51571 1.52391-1.400.000.0025.53
3545295242020.05.22 10:55:24sell0.20eurgbp0.896610.901000.88663 0.89715-1.400.00-0.80-13.38
3560814762020.06.01 02:01:36sell0.20nzdcad0.853780.858000.84378 0.85477-1.400.000.00-14.44
3555617552020.05.28 11:42:52sell0.20nzdchf0.599160.603000.58916 0.59915-1.400.00-1.460.20
3560798272020.06.01 01:59:34buy0.40nzdjpy66.74666.30067.746 67.149-2.800.000.00138.83
3560815542020.06.01 02:02:03buy0.20nzdusd0.619480.615000.62943 0.62338-1.400.000.0075.00
3560792582020.06.01 01:54:44sell0.40usdcad1.377871.383001.36787 1.37108-2.800.000.00 194.10
3545344952020.05.22 11:09:55buy0.40usdjpy107.444107.000108.445 107.716-2.800.00-10.6798.50
  -19.60 0.00 -14.19 642.39
 Floating P/L: 608.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 11 452.13 Floating P/L: 608.60 Margin: 313.44
Balance: 36 452.13 Equity: 37 060.73 Free Margin: 36 747.29
 
Details:
Graph
Gross Profit: 11 056.10 Gross Loss: 396.03 Total Net Profit: 11 452.13
Profit Factor: 26.54 Expected Payoff: 143.43  
Absolute Drawdown: 3.22 Maximal Drawdown: 129.40 (0.43%) Relative Drawdown: 0.43% (129.40)
 
Total Trades: 68 Short Positions (won %): 19 (89.47%) Long Positions (won %): 44 (93.61%)
Profit Trades (% of total): 63 (93.31%) Loss trades (% of total): 5 (6.69%)
Largest profit trade: 407.08 loss trade: -129.40
Average profit trade: 161.99 loss trade: -79.21
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: 10 consecutive losses: 1