RoboMarkets Ltd

Account: 3131424 Currency: USD Leverage: 1:500 2022 October 20, 20:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2391763312022.09.06 00:30:00sell0.04nzdcad0.799280.798450.000002022.09.06 13:40:530.798450.000.000.002.53
2392608222022.09.06 17:15:00sell0.04audusd0.673720.671760.000002022.09.07 07:34:350.671770.000.00-0.107.80
2392374822022.09.06 14:30:00buy0.04nzdjpy86.40487.2860.0002022.09.08 04:04:1087.2820.000.00-0.0724.36
2394159542022.09.08 09:15:00buy0.04eurusd1.001071.007700.000002022.09.09 13:52:201.007700.000.00-0.3926.52
2394176332022.09.08 09:30:01buy0.04audcad0.885950.889950.000002022.09.09 14:11:450.889950.000.00-0.1612.30
2394978942022.09.09 00:30:00buy0.04nzdjpy87.29787.5400.0002022.09.12 15:16:1487.5400.000.00-0.026.83
2396796082022.09.12 22:30:00sell0.05nzdjpy87.59087.2710.0002022.09.13 15:30:3787.2710.000.00-0.0911.13
2395516792022.09.09 13:30:00sell0.04nzdjpy86.91987.2810.0002022.09.13 15:30:3887.3200.000.00-0.14-11.19
2397992712022.09.14 08:00:00sell0.04nzdjpy86.36086.0010.0002022.09.14 19:14:4586.0010.000.000.0010.05
2398713632022.09.15 05:26:15balanceCFX Fee from 47046263,#650963643.94
2398708172022.09.15 05:15:01buy0.04audcad0.890540.893210.000002022.09.21 04:33:400.893180.000.00-0.607.89
2402650962022.09.21 09:45:00sell0.04eurusd0.990700.988390.000002022.09.21 20:49:450.988410.000.000.009.16
2403608972022.09.22 01:45:00sell0.04nzdchf0.564670.563280.000002022.09.22 08:34:530.563280.000.000.005.76
2405336002022.09.23 07:15:03sell0.06eurusd0.981990.976920.000002022.09.23 13:35:100.976950.000.000.0030.24
2406819962022.09.26 04:15:00sell0.07eurusd0.964770.960930.000002022.09.27 01:33:060.960930.000.000.0826.88
2406736982022.09.26 04:00:00sell0.06eurusd0.956620.961030.000002022.09.27 01:33:070.960940.000.000.07-25.92
  0.00 0.00 -1.42 144.34
Closed P/L: 142.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2434834492022.10.20 06:00:04sell0.04nzdcad0.777220.000000.00000 0.782690.000.000.00-15.93
2432483062022.10.18 16:00:12buy0.04nzdusd0.571630.000000.00000 0.569640.000.00-0.20-7.96
2434833502022.10.20 06:00:04sell0.04nzdusd0.563690.000000.00000 0.569810.000.000.00-24.48
  0.00 0.00 -0.20 -48.37
 Floating P/L: -48.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 43.94 Credit Facility: 0.00  
Closed Trade P/L: 142.92 Floating P/L: -48.57 Margin: 6.78
Balance: 10 701.13 Equity: 10 652.56 Free Margin: 10 645.78
 
Details:
Graph
Gross Profit: 180.10 Gross Loss: 37.18 Total Net Profit: 142.92
Profit Factor: 4.84 Expected Payoff: 9.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 25.85 (0.24%) Relative Drawdown: 0.24% (25.85)
 
Total Trades: 15 Short Positions (won %): 10 (80.00%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 13 (86.67%) Loss trades (% of total): 2 (13.33%)
Largest profit trade: 30.24 loss trade: -25.85
Average profit trade: 13.85 loss trade: -18.59
Maximum consecutive wins ($): 7 (90.64) consecutive losses ($): 1 (-25.85)
Maximal consecutive profit (count): 90.64 (7) consecutive loss (count): -25.85 (1)
Average consecutive wins: 7 consecutive losses: 1