RoboTrade Ltd.

Account: 1616292 Name: Shorokhov Vladimir Leonidovich Currency: USD Leverage: 1:500 2014 December 9, 20:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
787825412014.12.08 20:55:52balanceDeposit to 1616292100.00
787896622014.12.09 00:10:30buy0.01eurusd1.23160.00000.00002014.12.09 06:39:451.23160.000.000.000.00
787920402014.12.09 02:09:23buy0.02eurusd1.23080.00000.00002014.12.09 06:39:451.23160.000.000.001.60
787976282014.12.09 05:21:21buy0.03eurusd1.23020.00000.00002014.12.09 06:39:451.23160.000.000.004.20
787983372014.12.09 05:39:08buy0.04eurusd1.22960.00000.00002014.12.09 06:39:441.23160.000.000.008.00
788014582014.12.09 06:40:46buy0.01eurusd1.23170.00000.00002014.12.09 08:17:331.23400.000.000.002.30
788019792014.12.09 06:52:03buy0.02eurusd1.23110.00000.00002014.12.09 08:17:321.23400.000.000.005.80
788050752014.12.09 08:18:37buy0.01eurusd1.23400.00000.00002014.12.09 09:59:101.23460.000.000.000.60
788069542014.12.09 08:45:38buy0.02eurusd1.23310.00000.00002014.12.09 09:59:101.23460.000.000.003.00
788086482014.12.09 09:21:00buy0.03eurusd1.23260.00000.00002014.12.09 09:59:091.23460.000.000.006.00
788112112014.12.09 10:00:14buy0.01eurusd1.23500.00000.00002014.12.09 14:22:281.23700.000.000.002.00
788179862014.12.09 11:53:04buy0.02eurusd1.23420.00000.00002014.12.09 14:22:271.23700.000.000.005.60
788242902014.12.09 14:23:29buy0.01eurusd1.23740.00000.00002014.12.09 16:03:481.23960.000.000.002.20
788252542014.12.09 14:41:01buy0.02eurusd1.23680.00000.00002014.12.09 16:03:481.23960.000.000.005.60
788303142014.12.09 16:04:58buy0.01eurusd1.24000.00000.00002014.12.09 17:06:281.24220.000.000.002.20
788308702014.12.09 16:14:03buy0.02eurusd1.23930.00000.00002014.12.09 17:06:281.24220.000.000.005.80
  0.00 0.00 0.00 54.90
Closed P/L: 54.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
788355672014.12.09 17:07:29buy0.01eurusd1.24220.00000.0000 1.24260.000.000.000.40
  0.00 0.00 0.00 0.40
 Floating P/L: 0.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 54.90 Floating P/L: 0.40 Margin: 2.48
Balance: 154.90 Equity: 155.30 Free Margin: 152.82
 
Details:
Graph
Gross Profit: 54.90 Gross Loss: 0.00 Total Net Profit: 54.90
Profit Factor: Expected Payoff: 3.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 15 Short Positions (won %): 0 (0.00%) Long Positions (won %): 15 (100.00%)
Profit Trades (% of total): 15 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 8.00 loss trade: 0.00
Average profit trade: 3.66 loss trade: 0.00
Maximum consecutive wins ($): 15 (54.90) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 54.90 (15) consecutive loss (count): 0.00 (0)
Average consecutive wins: 15 consecutive losses: 0