RoboTrade Ltd.
| Account: 1622272 | Name: Shorokhov Vladimir Leonidovich | Currency: USD | Leverage: 1:500 | 2015 February 26, 15:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 85167444 | 2015.02.25 16:59:45 | balance | Deposit to 1622272 | 100.00 | |||||||||
| 85194120 | 2015.02.26 00:10:47 | buy | 0.01 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2015.02.26 12:01:45 | 1.1377 | 0.00 | 0.00 | 0.00 | 1.40 |
| 85211851 | 2015.02.26 09:42:12 | buy | 0.02 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2015.02.26 12:01:45 | 1.1377 | 0.00 | 0.00 | 0.00 | 4.80 |
| 0.00 | 0.00 | 0.00 | 6.20 | ||||||||||
| Closed P/L: | 6.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 85223374 | 2015.02.26 12:11:46 | buy | 0.01 | eurusd | 1.1371 | 0.0000 | 0.0000 | 1.1367 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 0.00 | 0.00 | 0.00 | -0.40 | ||||||||||
| Floating P/L: | -0.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6.20 | Floating P/L: | -0.40 | Margin: | 2.27 | ||||||||
| Balance: | 106.20 | Equity: | 105.80 | Free Margin: | 103.53 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 6.20 | Gross Loss: | 0.00 | Total Net Profit: | 6.20 | ||||||||
| Profit Factor: | Expected Payoff: | 3.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.10 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (6.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 6.20 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | |||||||||