RoboTrade Ltd.
| Account: 1616380 | Name: Shorokhov Vladimir Leonidovich | Currency: USD | Leverage: 1:500 | 2014 December 10, 17:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 78896448 | 2014.12.10 11:14:04 | sell | 0.05 | eurusd | 1.2396 | 0.0000 | 0.0000 | 2014.12.10 12:54:28 | 1.2373 | 0.00 | 0.00 | 0.00 | 11.50 |
| 78894163 | 2014.12.10 10:59:12 | sell | 0.04 | eurusd | 1.2389 | 0.0000 | 0.0000 | 2014.12.10 12:54:29 | 1.2373 | 0.00 | 0.00 | 0.00 | 6.40 |
| 78894032 | 2014.12.10 10:56:42 | sell | 0.03 | eurusd | 1.2381 | 0.0000 | 0.0000 | 2014.12.10 12:54:29 | 1.2373 | 0.00 | 0.00 | 0.00 | 2.40 |
| 78893628 | 2014.12.10 10:48:11 | sell | 0.02 | eurusd | 1.2376 | 0.0000 | 0.0000 | 2014.12.10 12:54:29 | 1.2374 | 0.00 | 0.00 | 0.00 | 0.40 |
| 78891794 | 2014.12.10 10:10:42 | sell | 0.01 | eurusd | 1.2370 | 0.0000 | 0.0000 | 2014.12.10 12:54:30 | 1.2373 | 0.00 | 0.00 | 0.00 | -0.30 |
| 78880951 | 2014.12.10 07:44:03 | sell | 0.06 | eurusd | 1.2396 | 0.0000 | 0.0000 | 2014.12.10 10:09:42 | 1.2374 | 0.00 | 0.00 | 0.00 | 13.20 |
| 78877280 | 2014.12.10 06:34:05 | sell | 0.05 | eurusd | 1.2390 | 0.0000 | 0.0000 | 2014.12.10 10:09:42 | 1.2374 | 0.00 | 0.00 | 0.00 | 8.00 |
| 78876173 | 2014.12.10 06:16:33 | sell | 0.04 | eurusd | 1.2385 | 0.0000 | 0.0000 | 2014.12.10 10:09:43 | 1.2373 | 0.00 | 0.00 | 0.00 | 4.80 |
| 78875085 | 2014.12.10 05:47:33 | sell | 0.03 | eurusd | 1.2379 | 0.0000 | 0.0000 | 2014.12.10 10:09:44 | 1.2374 | 0.00 | 0.00 | 0.00 | 1.50 |
| 78873341 | 2014.12.10 04:45:23 | sell | 0.02 | eurusd | 1.2373 | 0.0000 | 0.0000 | 2014.12.10 10:09:44 | 1.2374 | 0.00 | 0.00 | 0.00 | -0.20 |
| 78872739 | 2014.12.10 04:30:37 | sell | 0.01 | eurusd | 1.2368 | 0.0000 | 0.0000 | 2014.12.10 10:09:44 | 1.2374 | 0.00 | 0.00 | 0.00 | -0.60 |
| 78854902 | 2014.12.09 21:12:30 | balance | Deposit to 1616380 | 100.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 47.10 | ||||||||||
| Closed P/L: | 47.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 78905543 | 2014.12.10 12:55:32 | sell | 0.01 | eurusd | 1.2373 | 0.0000 | 0.0000 | 1.2371 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 78908562 | 2014.12.10 13:18:15 | sell | 0.02 | eurusd | 1.2379 | 0.0000 | 0.0000 | 1.2371 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 0.00 | 0.00 | 0.00 | 1.80 | ||||||||||
| Floating P/L: | 1.80 | ||||||||||||
| 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: | 47.10 | Floating P/L: | 1.80 | Margin: | 7.43 | ||||||||
| Balance: | 147.10 | Equity: | 148.90 | Free Margin: | 141.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 48.20 | Gross Loss: | 1.10 | Total Net Profit: | 47.10 | ||||||||
| Profit Factor: | 43.82 | Expected Payoff: | 4.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.80 (0.63%) | Relative Drawdown: | 0.63% (0.80) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | ||||||||||
| Largest | profit trade: | 13.20 | loss trade: | -0.60 | |||||||||
| Average | profit trade: | 6.03 | loss trade: | -0.37 | |||||||||
| Maximum | consecutive wins ($): | 5 (22.20) | consecutive losses ($): | 2 (-0.80) | |||||||||
| Maximal | consecutive profit (count): | 26.00 (3) | consecutive loss (count): | -0.80 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||