RoboMarkets Ltd

Account: 3131424 Currency: USD Leverage: 1:500 2020 November 11, 16:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1516446552020.06.02 05:30:00sell0.20audcad0.919640.932840.000002020.10.20 00:05:000.933300.000.00-71.35-207.03
1518349932020.06.03 10:15:00sell0.22audcad0.936080.932840.000002020.10.20 00:05:000.933300.000.00-77.9146.34
1557094892020.07.10 16:15:01sell0.45audcad0.945620.932740.000002020.10.20 00:05:000.933300.000.00-115.28420.12
1652468042020.10.20 22:00:00buy0.63audcad0.927130.939740.000002020.10.26 23:08:100.939710.000.00-4.90600.07
1645333152020.10.12 07:15:12buy0.29audcad0.949360.939640.000002020.10.26 23:08:110.938930.000.00-5.26-229.02
1646237452020.10.13 10:00:01buy0.31audcad0.942310.939640.000002020.10.26 23:08:110.938930.000.00-5.20-79.33
  0.00 0.00 -279.90 551.15
Closed P/L: 271.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1652162472020.10.20 16:30:00sell0.05audcad0.926280.000000.00000 0.950380.000.00-2.85-92.22
1653710892020.10.22 03:15:00sell0.06audcad0.934380.000000.00000 0.950380.000.00-2.80-73.47
1667287122020.11.06 11:15:01sell0.12audcad0.948680.000000.00000 0.950380.000.00-0.93-15.61
  0.00 0.00 -6.58 -181.30
 Floating P/L: -187.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 271.25 Floating P/L: -187.88 Margin: 32.94
Balance: 14 150.59 Equity: 13 962.71 Free Margin: 13 929.77
 
Details:
Graph
Gross Profit: 900.01 Gross Loss: 628.76 Total Net Profit: 271.25
Profit Factor: 1.43 Expected Payoff: 45.21  
Absolute Drawdown: 309.95 Maximal Drawdown: 318.81 (2.20%) Relative Drawdown: 2.23% (309.95)
 
Total Trades: 6 Short Positions (won %): 3 (33.33%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 2 (33.33%) Loss trades (% of total): 4 (66.67%)
Largest profit trade: 595.17 loss trade: -278.38
Average profit trade: 450.01 loss trade: -157.19
Maximum consecutive wins ($): 2 (900.01) consecutive losses ($): 2 (-318.81)
Maximal consecutive profit (count): 900.01 (2) consecutive loss (count): -318.81 (2)
Average consecutive wins: 2 consecutive losses: 2