RoboMarkets Ltd

Account: 3131424 Currency: USD Leverage: 1:500 2020 August 16, 02:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1542978702020.06.25 19:30:00buy0.05audcad0.938540.940870.000002020.07.02 15:44:160.940860.000.00-0.438.54
1552430742020.07.07 03:45:01buy0.05audcad0.946410.950630.000002020.07.15 10:13:130.950610.000.00-0.4915.44
1568427172020.07.27 17:15:00buy0.29audcad0.957120.957870.000002020.07.29 17:50:030.957840.000.00-0.7415.64
  0.00 0.00 -1.66 39.62
Closed P/L: 37.96
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1516446552020.06.02 05:30:00sell0.20audcad0.919640.000000.00000 0.951740.000.00-38.36-483.83
1518349932020.06.03 10:15:00sell0.22audcad0.936080.000000.00000 0.951740.000.00-41.62-259.64
1557094892020.07.10 16:15:01sell0.45audcad0.945620.000000.00000 0.951740.000.00-41.12-207.55
1582951952020.08.13 03:30:01buy0.29audcad0.950510.000000.00000 0.951380.000.00-0.7419.02
  0.00 0.00 -121.84 -932.00
 Floating P/L: -1 053.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 37.96 Floating P/L: -1 053.84 Margin: 101.21
Balance: 13 240.21 Equity: 12 186.37 Free Margin: 12 085.16
 
Details:
Graph
Gross Profit: 37.96 Gross Loss: 0.00 Total Net Profit: 37.96
Profit Factor: Expected Payoff: 12.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 3 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 14.95 loss trade: 0.00
Average profit trade: 12.65 loss trade: 0.00
Maximum consecutive wins ($): 3 (37.96) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 37.96 (3) consecutive loss (count): 0.00 (0)
Average consecutive wins: 3 consecutive losses: 0