1/29/22, 7:48 AM Statement: 11914877 - Ashraf Syeda Nishat

International Capital Markets Pty Ltd.

Account: 11914877 Name: Ashraf Syeda Nishat Currency: USD Leverage: 1:30 2022 January 29, 07:46
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
457141247 2022.01.28 05:42:11 sell 1.00 us30 34328.90 34353.98 34269.00 2022.01.28 06:00:16 34321.40 0.00 0.00 0.00 7.50
457139802 2022.01.28 05:18:01 sell 1.00 us2000 1940.31 1947.40 1930.78 2022.01.28 06:00:17 1938.08 0.00 0.00 0.00 2.23
457139773 2022.01.28 05:17:15 sell 1.00 us500 4356.60 4367.88 4342.06 2022.01.28 06:03:49 4351.00 0.00 0.00 0.00 5.60
457139347 2022.01.28 05:12:01 buy 1.00 us2000 1946.20 1939.24 1955.02 2022.01.28 05:17:56 1940.31 0.00 0.00 0.00 -5.89
457137084 2022.01.28 04:40:16 buy 1.00 us30 34363.70 34377.87 34560.07 2022.01.28 05:05:53 34386.20 0.00 0.00 0.00 22.50
457136783 2022.01.28 04:34:39 sell 1.00 us30 34340.20 34482.23 0.00 2022.01.28 04:39:55 34369.00 0.00 0.00 0.00 -28.80
457134890 2022.01.28 04:07:18 buy 1.00 us500 4347.80 0.00 0.00 2022.01.28 05:17:11 4357.20 0.00 0.00 0.00 9.40
457133834 2022.01.28 03:58:48 sell 1.00 us500 4347.20 0.00 0.00 2022.01.28 04:05:38 4347.60 0.00 0.00 0.00 -0.40
457132764 2022.01.28 03:44:07 sell 1.00 us500 4348.30 4389.82 0.00 2022.01.28 03:48:23 4341.60 0.00 0.00 0.00 6.70
457132693 2022.01.28 03:43:04 sell 1.00 us500 4347.70 4383.69 0.00 2022.01.28 03:48:19 4342.40 0.00 0.00 0.00 5.30
457132596 2022.01.28 03:41:17 sell 1.00 us500 4342.60 4366.69 0.00 2022.01.28 06:00:18 4349.80 0.00 0.00 0.00 -7.20
457114020 2022.01.27 23:09:51 sell 0.01 xauusd 1795.99 1860.71 1722.50 2022.01.27 23:11:57 1795.70 -0.07 0.00 0.00 0.29
457103332 2022.01.27 21:25:28 sell 0.05 xauusd 1794.96 1796.34 1791.20 2022.01.27 22:13:37 1793.76 -0.35 0.00 0.00 6.00
457100174 2022.01.27 20:55:14 sell 0.05 xauusd 1794.04 1796.68 1792.36 2022.01.27 21:35:20 1794.36 -0.35 0.00 0.00 -1.60
457096414 2022.01.27 20:18:22 sell 0.05 xauusd 1794.69 1799.12 0.00 2022.01.27 20:39:06 1793.93 -0.35 0.00 0.00 3.80
457092269 2022.01.27 19:56:34 sell 0.05 xauusd 1794.22 1796.26 1790.79 2022.01.27 20:00:10 1792.81 -0.35 0.00 0.00 7.05
457084692 2022.01.27 19:07:16 sell 0.01 xauusd 1794.43 1801.68 1779.80 2022.01.27 19:53:38 1794.23 -0.07 0.00 0.00 0.20
457082921 2022.01.27 18:59:41 sell 0.01 eurjpy 128.659 0.000 0.000 2022.01.27 19:00:04 128.670 -0.07 0.00 0.00 -0.10
456910636 2022.01.27 02:13:03 sell 1.00 us500 4361.90 4335.08 4299.85 2022.01.27 03:26:06 4320.10 0.00 0.00 0.00 41.80
456899629 2022.01.26 23:37:38 buy 1.00 us500 4339.20 0.00 4344.67 2022.01.26 23:46:07 4344.67 0.00 0.00 0.00 5.47
456892495 2022.01.26 22:39:11 buy 1.00 us500 4340.50 4300.26 4419.78 2022.01.26 23:57:15 4347.00 0.00 0.00 0.00 6.50
456879349 2022.01.26 21:59:18 sell 0.01 cadjpy 90.531 0.000 90.338 2022.01.26 22:04:26 90.338 -0.07 0.00 0.00 1.69
456861903 2022.01.26 21:30:54 sell 0.01 gbpchf 1.24412 0.00000 1.23891 2022.01.27 03:27:18 1.24312 -0.07 0.00 -0.15 1.08
456848624 2022.01.26 20:56:08 sell 1.00 us500 4423.60 4426.54 4419.49 2022.01.26 20:57:19 4426.54 0.00 0.00 0.00 -2.94
456839181 2022.01.26 19:16:01 sell 1.00 us500 4428.10 4472.13 4409.05 2022.01.26 21:10:16 4440.70 0.00 0.00 0.00 -12.60
456839116 2022.01.26 19:15:13 sell 1.00 us30 34658.00 34648.42 34516.40 2022.01.26 20:05:18 34574.30 0.00 0.00 0.00 83.70
456836353 2022.01.26 18:52:25 sell 1.00 us500 4412.50 4435.64 4395.11 2022.01.26 20:23:16 4416.60 0.00 0.00 0.00 -4.10
456836286 2022.01.26 18:51:24 sell 1.00 us30 34562.00 34818.50 34401.82 2022.01.26 20:05:20 34575.30 0.00 0.00 0.00 -13.30
456833467 2022.01.26 18:22:04 buy 1.00 us500 4421.70 4404.71 4437.84 2022.01.26 18:52:19 4412.20 0.00 0.00 0.00 -9.50
456790419 2022.01.26 15:16:22 buy 1.00 us30 34685.80 34646.17 34731.27 2022.01.26 15:30:58 34731.27 0.00 0.00 0.00 45.47
456788532 2022.01.26 15:02:21 buy 1.00 us500 4419.00 0.00 4431.42 2022.01.26 16:14:55 4416.10 0.00 0.00 0.00 -2.90
456781381 2022.01.26 14:02:53 sell 1.00 us500 4421.00 4419.97 4406.10 2022.01.26 15:01:41 4419.97 0.00 0.00 0.00 1.03
456772201 2022.01.26 12:58:48 sell 1.00 us500 4414.50 4419.77 4408.70 2022.01.26 13:00:32 4419.77 0.00 0.00 0.00 -5.27
456763159 2022.01.26 12:00:35 sell 1.00 us500 4407.20 4421.37 4383.44 2022.01.26 13:00:58 4421.37 0.00 0.00 0.00 -14.17
456760011 2022.01.26 11:44:15 buy 1.00 us500 4417.80 4403.32 4440.01 2022.01.26 12:00:32 4407.30 0.00 0.00 0.00 -10.50
456739847 2022.01.26 09:37:45 buy 1.00 us500 4365.00 4389.60 4404.45 2022.01.26 11:10:57 4404.45 0.00 0.00 0.00 39.45
456737825 2022.01.26 09:15:20 sell 1.00 us500 4356.60 4368.25 4342.58 2022.01.26 09:37:41 4364.90 0.00 0.00 0.00 -8.30
456720845 2022.01.26 04:06:14 buy 1.00 us500 4367.90 4357.96 4377.36 2022.01.26 04:26:23 4367.40 0.00 0.00 0.00 -0.50
456719227 2022.01.26 03:43:20 sell 1.00 us500 4357.10 4362.53 4353.95 2022.01.26 03:57:20 4362.53 0.00 0.00 0.00 -5.43
456713538 2022.01.26 01:59:02 sell 1.00 us500 4364.70 4361.49 4344.51 2022.01.26 02:35:35 4361.49 0.00 0.00 0.00 3.21
456711860 2022.01.26 01:19:28 buy 1.00 us500 4356.00 4357.65 0.00 2022.01.26 01:58:51 4365.10 0.00 0.00 0.00 9.10
456711199 2022.01.26 01:07:37 buy 1.00 us500 4338.50 4346.45 0.00 2022.01.26 01:22:06 4352.70 0.00 0.00 0.00 14.20
456696606 2022.01.25 22:22:12 sell 1.00 us500 4389.00 4338.75 0.00 2022.01.26 01:07:20 4338.75 0.00 0.00 -0.38 50.25
456689618 2022.01.25 21:26:30 sell 1.00 us500 4384.60 4393.60 0.00 2022.01.25 21:42:03 4393.60 0.00 0.00 0.00 -9.00
456688721 2022.01.25 21:15:27 buy 1.00 us500 4384.50 4361.87 4407.55 2022.01.25 21:26:26 4385.10 0.00 0.00 0.00 0.60
456687907 2022.01.25 21:05:11 sell 1.00 us500 4369.60 4378.98 4351.18 2022.01.25 21:13:13 4378.98 0.00 0.00 0.00 -9.38
456687496 2022.01.25 21:00:14 sell 1.00 us500 4375.60 0.00 4360.78 2022.01.25 21:01:32 4375.00 0.00 0.00 0.00 0.60
456677432 2022.01.25 19:36:06 buy 1.00 us500 4329.90 4321.87 4338.20 2022.01.25 19:42:09 4321.87 0.00 0.00 0.00 -8.03
456674578 2022.01.25 19:10:14 sell 1.00 us500 4328.50 4337.36 4317.42 2022.01.25 19:15:14 4337.36 0.00 0.00 0.00 -8.86
456666548 2022.01.25 18:19:26 buy 2.00 us500 4333.80 4281.91 0.00 2022.01.25 19:07:57 4333.70 0.00 0.00 0.00 -0.20
456665979 2022.01.25 18:15:42 sell 2.00 us500 4313.50 4329.42 0.00 2022.01.25 18:18:28 4329.42 0.00 0.00 0.00 -31.84
456660102 2022.01.25 17:45:02 buy 1.00 us500 4344.00 0.00 0.00 2022.01.25 17:47:15 4345.90 0.00 0.00 0.00 1.90
456660068 2022.01.25 17:45:01 buy 1.00 us500 4344.60 0.00 0.00 2022.01.25 17:47:17 4346.70 0.00 0.00 0.00 2.10
456659908 2022.01.25 17:45:00 buy 1.00 us500 4344.70 0.00 0.00 2022.01.25 17:47:19 4347.20 0.00 0.00 0.00 2.50
456659877 2022.01.25 17:44:59 buy 1.00 us500 4343.80 0.00 0.00 2022.01.25 17:45:41 4345.40 0.00 0.00 0.00 1.60

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1/29/22, 7:48 AM Statement: 11914877 - Ashraf Syeda Nishat
456659873 2022.01.25 17:44:57 buy 1.00 us500 4341.40 0.00 0.00 2022.01.25 17:45:13 4342.10 0.00 0.00 0.00 0.70
456659866 2022.01.25 17:44:56 buy 1.00 us500 4341.10 0.00 0.00 2022.01.25 17:45:11 4342.60 0.00 0.00 0.00 1.50
456659865 2022.01.25 17:44:55 buy 1.00 us500 4340.80 0.00 0.00 2022.01.25 17:45:09 4342.20 0.00 0.00 0.00 1.40
456659859 2022.01.25 17:44:53 buy 1.00 us500 4340.50 0.00 0.00 2022.01.25 17:45:07 4342.60 0.00 0.00 0.00 2.10
456659735 2022.01.25 17:44:05 sell 1.00 us500 4331.10 0.00 0.00 2022.01.25 18:00:20 4325.50 0.00 0.00 0.00 5.60
456659732 2022.01.25 17:44:04 sell 1.00 us500 4332.20 0.00 0.00 2022.01.25 18:00:21 4325.90 0.00 0.00 0.00 6.30
456659728 2022.01.25 17:44:02 buy 1.00 us500 4332.20 0.00 0.00 2022.01.25 17:44:22 4335.50 0.00 0.00 0.00 3.30
456659718 2022.01.25 17:44:01 buy 1.00 us500 4332.20 0.00 0.00 2022.01.25 17:44:21 4334.70 0.00 0.00 0.00 2.50
456659709 2022.01.25 17:44:00 buy 1.00 us500 4331.40 0.00 0.00 2022.01.25 17:44:20 4334.50 0.00 0.00 0.00 3.10
456659706 2022.01.25 17:43:58 buy 1.00 us500 4331.70 0.00 0.00 2022.01.25 17:44:19 4334.30 0.00 0.00 0.00 2.60
456659701 2022.01.25 17:43:57 buy 1.00 us500 4331.20 0.00 0.00 2022.01.25 17:44:16 4332.20 0.00 0.00 0.00 1.00
456659698 2022.01.25 17:43:55 sell 1.00 us500 4329.30 0.00 0.00 2022.01.25 18:00:21 4326.30 0.00 0.00 0.00 3.00
456659693 2022.01.25 17:43:53 sell 1.00 us500 4329.20 0.00 0.00 2022.01.25 18:00:22 4326.70 0.00 0.00 0.00 2.50
456659690 2022.01.25 17:43:52 sell 1.00 us500 4329.20 0.00 0.00 2022.01.25 18:00:25 4325.90 0.00 0.00 0.00 3.30
456659687 2022.01.25 17:43:50 sell 1.00 us500 4329.00 0.00 0.00 2022.01.25 18:00:29 4326.70 0.00 0.00 0.00 2.30
456659682 2022.01.25 17:43:49 sell 1.00 us500 4330.20 0.00 0.00 2022.01.25 18:00:31 4326.70 0.00 0.00 0.00 3.50
456658435 2022.01.25 17:37:41 sell 2.00 us500 4322.80 0.00 0.00 2022.01.25 18:00:44 4322.90 0.00 0.00 0.00 -0.20
456655688 2022.01.25 17:28:14 buy 1.00 us500 4327.40 4302.03 4352.67 2022.01.25 17:41:42 4327.40 0.00 0.00 0.00 0.00
456625020 2022.01.25 15:26:50 sell 1.00 us500 4341.70 4343.69 4330.73 2022.01.25 15:35:54 4341.50 0.00 0.00 0.00 0.20
456599514 2022.01.25 12:36:52 sell 1.00 us500 4377.20 4376.09 4360.84 2022.01.25 13:14:58 4376.09 0.00 0.00 0.00 1.11
456415356 2022.01.24 14:47:10 sell 0.01 audjpy 81.092 84.511 0.000 2022.01.26 22:18:26 81.302 -0.07 0.00 -0.04 -1.83
456415208 2022.01.24 14:46:03 sell 0.01 cadjpy 90.158 0.000 0.000 2022.01.26 22:04:31 90.333 -0.07 0.00 -0.04 -1.53
456414793 2022.01.24 14:42:44 buy 0.01 usdchf 0.91212 0.90879 0.92000 2022.01.25 12:13:38 0.91952 -0.07 0.00 0.00 8.05
456403249 2022.01.24 13:23:16 sell 0.01 gbpjpy 153.536 156.227 151.344 2022.01.24 13:25:26 153.528 -0.07 0.00 0.00 0.07
456402514 2022.01.24 13:18:41 sell 0.01 usdzar 15.24860 15.62095 14.91964 2022.01.26 21:12:38 15.16023 -0.07 0.00 0.28 5.83
456390528 2022.01.24 12:19:28 sell 0.01 usdzar 15.21847 15.59750 14.91661 2022.01.24 12:23:45 15.22230 -0.07 0.00 0.00 -0.25
456388273 2022.01.24 12:10:30 sell 0.01 xauusd 1840.18 1883.37 1808.21 2022.01.26 21:14:20 1831.04 -0.07 0.00 -0.02 9.14
456381934 2022.01.24 11:32:10 buy 0.01 usdmxn 20.46674 20.39890 20.76639 2022.01.26 13:16:44 20.57460 -0.07 0.00 -0.30 5.24
456379288 2022.01.24 11:19:58 sell 0.01 nzdusd 0.67047 0.68934 0.65208 2022.01.26 21:25:41 0.66902 -0.07 0.00 -0.04 1.45
456378987 2022.01.24 11:17:46 sell 0.01 eurgbp 0.83682 0.85606 0.81813 2022.01.26 21:25:31 0.83546 -0.07 0.00 -0.02 1.84
456378800 2022.01.24 11:16:31 sell 0.01 gbpchf 1.23390 0.00000 1.20329 2022.01.27 03:27:19 1.24312 -0.07 0.00 -0.25 -9.97
456378197 2022.01.24 11:14:05 sell 0.01 eursgd 1.52332 1.54564 1.50137 2022.01.26 21:25:28 1.51855 -0.07 0.00 0.00 3.54
456378015 2022.01.24 11:12:55 sell 0.01 gbpsgd 1.82015 1.85155 1.78899 2022.01.26 21:25:57 1.81765 -0.07 0.00 -0.04 1.86
456377337 2022.01.24 11:10:36 buy 0.01 eursek 10.42099 10.20055 10.59914 2022.01.26 21:25:30 10.44109 -0.07 0.00 -0.04 2.17
456377102 2022.01.24 11:09:48 sell 0.01 usdhkd 7.78517 7.79645 7.77412 2022.01.26 21:25:40 7.78608 -0.07 0.00 -0.02 -0.12
456376885 2022.01.24 11:07:57 sell 0.01 usdsgd 1.34471 1.35235 1.33661 2022.01.26 21:25:36 1.34505 -0.07 0.00 -0.06 -0.25
456376517 2022.01.24 11:05:37 sell 0.01 nokjpy 12.700 13.305 12.490 2022.01.26 21:25:44 12.887 -0.07 0.00 0.00 -1.64
456372602 2022.01.24 10:52:38 buy 0.01 gbpaud 1.89185 1.86794 1.90691 2022.01.24 10:54:28 1.89196 -0.07 0.00 0.00 0.08
456370956 2022.01.24 10:44:43 sell 0.01 gbpusd 1.35457 0.00000 1.34022 2022.01.27 03:27:17 1.34464 -0.07 0.00 -0.15 9.93
456069498 2022.01.20 17:33:08 sell 0.01 eurzar 17.17210 17.43334 0.00000 2022.01.20 17:35:31 17.18750 -0.07 0.00 0.00 -1.02
456067571 2022.01.20 17:25:12 sell 0.01 eurnzd 1.66871 1.66987 1.66635 2022.01.20 20:02:52 1.66987 -0.07 0.00 0.00 -0.79
455929073 2022.01.19 20:19:31 sell 0.01 usdjpy 114.260 114.396 114.032 2022.01.20 01:18:20 114.396 -0.07 0.00 -0.07 -1.19
455928332 2022.01.19 20:12:17 buy 0.01 gbpusd 1.36280 1.36191 1.36423 2022.01.19 22:57:39 1.36191 -0.07 0.00 0.00 -0.89
455928111 2022.01.19 20:09:33 sell 0.01 eurzar 17.37540 17.42819 17.28079 2022.01.20 00:21:34 17.42819 -0.07 0.00 0.54 -3.43
455923694 2022.01.19 19:30:26 sell 0.01 eurchf 1.03837 1.03979 0.00000 2022.01.19 19:50:52 1.03841 -0.07 0.00 0.00 -0.05
455915526 2022.01.19 18:30:57 sell 0.01 usdjpy 114.274 114.397 0.000 2022.01.19 19:50:54 114.325 -0.07 0.00 0.00 -0.45
455905967 2022.01.19 17:40:35 buy 0.01 usdmxn 20.44474 20.36239 0.00000 2022.01.19 19:50:55 20.47567 -0.07 0.00 0.00 1.51
455903977 2022.01.19 17:30:21 sell 0.01 eurzar 17.37740 17.43002 0.00000 2022.01.19 19:50:58 17.38770 -0.07 0.00 0.00 -0.67
455902422 2022.01.19 17:25:36 buy 0.01 eurgbp 0.83239 0.83126 0.00000 2022.01.19 19:51:00 0.83236 -0.07 0.00 0.00 -0.04
455902351 2022.01.19 17:25:20 sell 0.01 nzdusd 0.67959 0.68121 0.00000 2022.01.19 19:51:01 0.67942 -0.07 0.00 0.00 0.17
455900574 2022.01.19 17:18:33 buy 0.01 gbpusd 1.36350 1.35701 0.00000 2022.01.19 17:19:34 1.36350 -0.07 0.00 0.00 0.00
455899707 2022.01.19 17:15:49 sell 0.01 usdmxn 20.38612 20.44378 0.00000 2022.01.19 17:40:01 20.44378 -0.07 0.00 0.00 -2.82
455899551 2022.01.19 17:15:14 sell 0.01 usdzar 15.32804 15.37542 0.00000 2022.01.19 19:40:48 15.32212 -0.07 0.00 0.00 0.39
455898723 2022.01.19 17:13:20 buy 0.01 xauusd 1836.68 1822.18 1865.00 2022.01.20 18:44:43 1840.81 -0.07 0.00 -0.05 4.13
455896939 2022.01.19 17:07:03 buy 0.01 eurnzd 1.66824 1.66548 0.00000 2022.01.19 19:55:25 1.66970 -0.07 0.00 0.00 0.99
451761158 2021.12.15 15:13:16 balance 5 000.00
451754418 2021.12.15 14:35:42 sell 0.01 eurusd 1.12707 1.17209 1.11766 2022.01.26 21:36:16 1.12687 -0.07 0.00 0.03 0.20
451754280 2021.12.15 14:34:59 sell 0.01 gbpusd 1.32543 0.00000 0.00000 2022.01.27 03:27:18 1.34464 -0.07 0.00 -1.38 -19.21
451754163 2021.12.15 14:33:57 buy 0.01 usdjpy 113.818 112.410 116.121 2022.01.19 20:23:42 114.259 -0.07 0.00 -0.48 3.86
451753277 2021.12.15 14:29:16 sell 0.01 audusd 0.71346 0.73326 0.69959 2022.01.26 21:46:09 0.71256 -0.07 0.00 -0.77 0.90
450990663 2021.12.09 08:05:45 balance Demo deposit 200.00

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1/29/22, 7:48 AM Statement: 11914877 - Ashraf Syeda Nishat
  -4.48 0.00 -3.45 249.02
Closed P/L: 241.09
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price  
No transactions
 

Summary:
Deposit/Withdrawal: 5 200.00 Credit Facility: 0.00  
Closed Trade P/L: 241.09 Floating P/L: 0.00 Margin: 0.00
Balance: 5 441.09 Equity: 5 441.09 Free Margin: 5 441.09
 

Details:

Gross Profit: 491.32 Gross Loss: 250.23 Total Net Profit: 241.09
Profit Factor: 1.96 Expected Payoff: 2.11  
Absolute Drawdown: 6.08 Maximal Drawdown: 66.31 (1.26%) Relative Drawdown: 1.26% (66.31)
 

Total Trades: 114 Short Positions (won %): 73 (53.42%) Long Positions (won %): 41 (75.61%)
Profit Trades (% of total): 70 (61.40%) Loss trades (% of total): 44 (38.60%)
Largest profit trade: 83.70 loss trade: -31.84
Average profit trade: 7.02 loss trade: -5.69
Maximum consecutive wins ($): 25 (62.09) consecutive losses ($): 5 (-49.13)
Maximal consecutive profit (count): 83.70 (1) consecutive loss (count): -49.13 (5)
Average consecutive wins: 3 consecutive losses: 2

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