RoboTrade Ltd.

Account: 1616054 Name: Shorokhov Vladimir Leonidovich Currency: USD Leverage: 1:500 2014 December 6, 08:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
786752022014.12.05 09:36:08balanceDeposit to 1616054100.00
786753612014.12.05 09:39:12sell0.01eurusd1.23760.00000.00002014.12.05 11:41:281.23630.000.000.001.30
786763542014.12.05 09:58:14sell0.02eurusd1.23820.00000.00002014.12.05 11:41:271.23630.000.000.003.80
786812142014.12.05 11:42:31sell0.01eurusd1.23610.00000.00002014.12.05 13:41:421.23490.000.000.001.20
786816562014.12.05 11:56:05sell0.02eurusd1.23680.00000.00002014.12.05 13:41:411.23490.000.000.003.80
786862962014.12.05 13:42:47sell0.01eurusd1.23460.00000.00002014.12.05 15:12:361.23580.000.000.00-1.20
786866052014.12.05 13:50:01sell0.02eurusd1.23510.00000.00002014.12.05 15:12:361.23570.000.000.00-1.20
786886352014.12.05 14:42:07sell0.03eurusd1.23570.00000.00002014.12.05 15:12:371.23590.000.000.00-0.60
786890122014.12.05 14:50:00sell0.04eurusd1.23660.00000.00002014.12.05 15:12:251.23550.000.000.004.40
786899562014.12.05 15:04:00sell0.05eurusd1.23710.00000.00002014.12.05 15:12:371.23590.000.000.006.00
786902682014.12.05 15:08:00sell0.06eurusd1.23770.00000.00002014.12.05 15:12:111.23600.000.000.0010.20
786908132014.12.05 15:13:37buy0.01eurusd1.23660.00000.00002014.12.05 16:01:541.23080.000.000.00-5.80
786934202014.12.05 15:31:03buy0.02eurusd1.23030.00000.00002014.12.05 16:01:541.23080.000.000.001.00
786953982014.12.05 15:36:01buy0.03eurusd1.22970.00000.00002014.12.05 16:01:541.23080.000.000.003.30
786959032014.12.05 15:37:00buy0.04eurusd1.22870.00000.00002014.12.05 16:01:531.23090.000.000.008.80
787008802014.12.05 16:02:56sell0.01eurusd1.23120.00000.00002014.12.05 16:57:281.22720.000.000.004.00
787083582014.12.05 17:09:07sell0.01eurusd1.22960.00000.00002014.12.05 19:31:141.22940.000.000.000.20
787107742014.12.05 17:54:04sell0.02eurusd1.23040.00000.00002014.12.05 19:31:141.22940.000.000.002.00
787128662014.12.05 18:36:01sell0.03eurusd1.23090.00000.00002014.12.05 19:31:141.22940.000.000.004.50
787154312014.12.05 19:32:41sell0.01eurusd1.22930.00000.00002014.12.05 23:00:231.22900.000.000.000.30
787160682014.12.05 19:44:00sell0.02eurusd1.22990.00000.00002014.12.05 23:00:221.22900.000.000.001.80
  0.00 0.00 0.00 47.80
Closed P/L: 47.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 47.80 Floating P/L: 0.00 Margin: 0.00
Balance: 147.80 Equity: 147.80 Free Margin: 147.80
 
Details:
Graph
Gross Profit: 56.60 Gross Loss: 8.80 Total Net Profit: 47.80
Profit Factor: 6.43 Expected Payoff: 2.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 5.80 (4.25%) Relative Drawdown: 4.25% (5.80)
 
Total Trades: 20 Short Positions (won %): 16 (81.25%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 16 (80.00%) Loss trades (% of total): 4 (20.00%)
Largest profit trade: 10.20 loss trade: -5.80
Average profit trade: 3.54 loss trade: -2.20
Maximum consecutive wins ($): 8 (17.10) consecutive losses ($): 3 (-3.00)
Maximal consecutive profit (count): 24.70 (6) consecutive loss (count): -5.80 (1)
Average consecutive wins: 5 consecutive losses: 2