RoboMarkets Ltd

Account: 3131424 Currency: USD Leverage: 1:500 2022 November 3, 04:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2403904482022.09.22 08:30:00buy0.10eurusd0.983230.997550.000002022.10.05 03:33:590.997550.000.00-11.13143.20
2396183962022.09.12 10:00:00buy0.04eurusd1.014510.997450.000002022.10.05 03:34:010.997540.000.00-9.12-67.88
2397905402022.09.14 04:30:00buy0.05eurusd0.997790.997450.000002022.10.05 03:34:010.997540.000.00-10.35-1.25
2417135612022.10.05 13:30:00sell0.04eurusd0.991680.987050.000002022.10.05 18:45:260.987000.000.000.0018.72
2417663232022.10.05 18:15:00buy0.04audcad0.881760.882600.000002022.10.06 00:05:200.883130.000.00-0.454.03
2417981232022.10.06 01:30:03sell0.04gbpnzd1.971201.963750.000002022.10.06 10:00:021.963860.000.000.0016.94
2418563452022.10.06 12:00:16buy0.04usdcad1.365741.373060.000002022.10.07 05:38:491.373060.000.00-0.1321.32
2419684312022.10.07 09:00:00sell0.05usdcad1.374061.370390.000002022.10.07 16:42:581.369420.000.000.0016.94
2418081702022.10.06 03:30:02sell0.04usdcad1.358301.370490.000002022.10.07 16:42:591.369260.000.00-0.12-32.02
2419684352022.10.07 09:00:00sell0.05usdcad1.374061.370490.000002022.10.07 16:42:591.369350.000.000.0017.20
2420990352022.10.10 07:30:00sell0.04audusd0.633800.631620.000002022.10.10 12:41:580.631630.000.000.008.68
2422022402022.10.10 19:45:00buy0.05chfjpy145.703146.3570.0002022.10.11 21:54:58146.3510.000.00-0.2022.23
2420799052022.10.10 03:45:00buy0.04chfjpy146.492146.3470.0002022.10.11 21:54:59146.3520.000.00-0.16-3.85
2419117142022.10.06 18:00:17buy0.04eurgbp0.879090.880660.000002022.10.12 07:04:050.880250.000.00-1.365.12
2426401182022.10.13 12:30:05sell0.04eurgbp0.873200.865070.000002022.10.13 16:58:280.865140.000.000.0036.11
2427590082022.10.13 19:00:17buy0.04audjpy92.46492.5850.0002022.10.14 00:17:3692.5250.000.000.001.65
2426399952022.10.13 12:30:00buy0.04nzdusd0.563730.566660.000002022.10.18 11:59:120.566600.000.00-0.1511.48
2426400692022.10.13 12:30:04buy0.04nzdcad0.777680.780360.000002022.10.19 00:05:450.781130.000.00-0.3610.05
2432350442022.10.18 14:45:00buy0.04audjpy94.16694.6450.0002022.10.20 19:38:4894.6450.000.000.0112.78
2432483062022.10.18 16:00:12buy0.04nzdusd0.571630.573740.000002022.10.24 06:06:440.573700.000.00-0.308.28
2434833502022.10.20 06:00:04sell0.04nzdusd0.563690.568190.000002022.10.24 16:50:350.568060.000.00-0.26-17.48
2438967362022.10.24 08:00:00sell0.05nzdusd0.574400.568090.000002022.10.24 16:50:350.568090.000.000.0031.55
2434834492022.10.20 06:00:04sell0.04nzdcad0.777220.782720.000002022.10.24 17:31:130.781690.000.00-0.18-12.99
2438989442022.10.24 08:30:00sell0.05nzdcad0.785580.782620.000002022.10.24 17:31:130.781730.000.000.0013.99
2440807392022.10.25 11:30:01buy0.04gbpcad1.550801.560180.000002022.10.25 22:39:381.560160.000.000.0027.52
2438329082022.10.24 00:21:02buy0.04audjpy94.72894.3740.0002022.10.26 00:05:0394.3450.000.000.00-10.36
2440256022022.10.24 22:15:00buy0.05audjpy93.98694.3840.0002022.10.26 00:05:0394.3450.000.000.0012.13
2442040442022.10.26 04:00:01sell0.04gbpaud1.792901.790000.000002022.10.26 13:02:211.790010.000.000.007.49
2442350672022.10.26 10:00:17buy0.04nzdusd0.577800.581610.000002022.10.27 12:22:330.581610.000.00-0.1515.24
2443744942022.10.27 07:45:01buy0.04nzdchf0.577730.578760.000002022.10.28 09:14:170.578740.000.000.044.08
2446433042022.10.31 02:30:00buy0.04nzdjpy85.92086.0660.0002022.10.31 15:58:0486.0660.000.000.003.92
  0.00 0.00 -34.37 324.82
Closed P/L: 290.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2443718232022.10.27 06:15:00buy0.04audcad0.880880.000000.00000 0.870270.000.00-1.05-31.01
2446329562022.10.28 23:30:00buy0.05audcad0.872520.000000.00000 0.870270.000.00-1.13-8.22
2451027992022.11.03 03:00:04sell0.04eurjpy144.7390.0000.000 144.8430.000.000.00-2.83
  0.00 0.00 -2.18 -42.06
 Floating P/L: -44.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 290.45 Floating P/L: -44.24 Margin: 19.46
Balance: 10 796.86 Equity: 10 752.62 Free Margin: 10 733.16
 
Details:
Graph
Gross Profit: 456.47 Gross Loss: 166.02 Total Net Profit: 290.45
Profit Factor: 2.75 Expected Payoff: 9.37  
Absolute Drawdown: 0.00 Maximal Drawdown: 88.60 (0.83%) Relative Drawdown: 0.83% (88.60)
 
Total Trades: 31 Short Positions (won %): 12 (75.00%) Long Positions (won %): 19 (78.95%)
Profit Trades (% of total): 24 (77.42%) Loss trades (% of total): 7 (22.58%)
Largest profit trade: 132.07 loss trade: -77.00
Average profit trade: 19.02 loss trade: -23.72
Maximum consecutive wins ($): 7 (83.31) consecutive losses ($): 2 (-88.60)
Maximal consecutive profit (count): 132.07 (1) consecutive loss (count): -88.60 (2)
Average consecutive wins: 3 consecutive losses: 1