RoboMarkets Ltd

Account: 3131424 Currency: USD Leverage: 1:500 2021 October 3, 21:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1909585282021.04.20 03:39:25balanceWithdraw WM-BZ USD 11717109-4 389.78
2077420122021.08.24 08:15:08sell0.03eurgbp0.854750.853460.000002021.09.10 17:00:510.853460.000.00-0.925.37
2092697392021.09.14 06:00:06buy0.03gbpusd1.385021.386780.000002021.09.14 17:24:581.386770.000.000.005.25
2093861512021.09.14 22:30:01sell0.03audjpy80.19180.1100.0002021.09.15 17:58:1380.1100.000.00-0.112.22
2096249772021.09.17 07:45:01sell0.04cadchf0.731250.725340.000002021.09.20 16:44:250.725360.000.00-0.3325.35
2082632512021.08.31 15:15:00sell0.03cadchf0.724810.725440.000002021.09.20 16:44:260.725320.000.00-5.09-1.64
2098811252021.09.21 03:30:11buy0.03chfjpy118.043118.2750.0002021.09.21 16:06:35118.2750.000.000.006.37
2103226272021.09.24 03:15:01buy0.03chfjpy119.370119.6730.0002021.09.27 03:20:44119.6710.000.00-0.248.16
2107060762021.09.29 01:00:00sell0.04eurcad1.481581.476530.000002021.09.30 15:53:261.476560.000.00-0.0715.76
2105525612021.09.28 05:00:01sell0.03eurcad1.475251.476630.000002021.09.30 15:53:271.476580.000.00-0.07-3.13
  0.00 0.00 -6.83 63.71
Closed P/L: 56.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2095307252021.09.16 11:00:02sell0.03audnzd1.028090.000000.00000 1.046880.000.00-1.40-39.13
2099064582021.09.21 10:15:00sell0.04audnzd1.034240.000000.00000 1.046880.000.00-1.47-35.09
2108451052021.09.30 00:30:01sell0.08audnzd1.044030.000000.00000 1.046880.000.00-0.46-15.83
  0.00 0.00 -3.33 -90.05
 Floating P/L: -93.38
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -4 389.78 Credit Facility: 0.00  
Closed Trade P/L: 56.88 Floating P/L: -93.38 Margin: 21.69
Balance: 10 138.06 Equity: 10 044.68 Free Margin: 10 022.99
 
Details:
Graph
Gross Profit: 66.81 Gross Loss: 9.93 Total Net Profit: 56.88
Profit Factor: 6.73 Expected Payoff: 6.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 6.73 (0.07%) Relative Drawdown: 0.07% (6.73)
 
Total Trades: 9 Short Positions (won %): 6 (66.67%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 7 (77.78%) Loss trades (% of total): 2 (22.22%)
Largest profit trade: 25.02 loss trade: -6.73
Average profit trade: 9.54 loss trade: -4.97
Maximum consecutive wins ($): 4 (36.83) consecutive losses ($): 1 (-6.73)
Maximal consecutive profit (count): 36.83 (4) consecutive loss (count): -6.73 (1)
Average consecutive wins: 4 consecutive losses: 1