RoboTrade Ltd.
| Account: 1616469 | Name: Shorokhov Vladimir Leonidovich | Currency: USD | Leverage: 1:500 | 2014 December 11, 17:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 79006024 | 2014.12.11 12:31:05 | buy | 0.01 | eurusd | 1.2432 | 0.0000 | 0.0000 | 2014.12.11 14:03:01 | 1.2459 | 0.00 | 0.00 | 0.00 | 2.70 |
| 78992744 | 2014.12.11 10:43:05 | sell | 0.02 | eurusd | 1.2452 | 0.0000 | 0.0000 | 2014.12.11 12:21:00 | 1.2417 | 0.00 | 0.00 | 0.00 | 7.00 |
| 78992029 | 2014.12.11 10:38:50 | sell | 0.01 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2014.12.11 12:21:01 | 1.2417 | 0.00 | 0.00 | 0.00 | 2.60 |
| 78986573 | 2014.12.11 10:00:02 | sell | 0.04 | eurusd | 1.2484 | 0.0000 | 0.0000 | 2014.12.11 10:28:48 | 1.2460 | 0.00 | 0.00 | 0.00 | 9.60 |
| 78983868 | 2014.12.11 09:57:04 | sell | 0.03 | eurusd | 1.2474 | 0.0000 | 0.0000 | 2014.12.11 10:28:48 | 1.2460 | 0.00 | 0.00 | 0.00 | 4.20 |
| 78978758 | 2014.12.11 09:41:01 | sell | 0.02 | eurusd | 1.2468 | 0.0000 | 0.0000 | 2014.12.11 10:28:49 | 1.2460 | 0.00 | 0.00 | 0.00 | 1.60 |
| 78964267 | 2014.12.11 03:30:00 | sell | 0.01 | eurusd | 1.2459 | 0.0000 | 0.0000 | 2014.12.11 10:28:49 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.10 |
| 78932225 | 2014.12.10 17:56:29 | balance | Deposit to 1616469 | 100.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 27.60 | ||||||||||
| Closed P/L: | 27.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 27.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 127.60 | Equity: | 127.60 | Free Margin: | 127.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 27.70 | Gross Loss: | 0.10 | Total Net Profit: | 27.60 | ||||||||
| Profit Factor: | 277.00 | Expected Payoff: | 3.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.10 (0.09%) | Relative Drawdown: | 0.09% (0.10) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 9.60 | loss trade: | -0.10 | |||||||||
| Average | profit trade: | 4.62 | loss trade: | -0.10 | |||||||||
| Maximum | consecutive wins ($): | 4 (13.90) | consecutive losses ($): | 1 (-0.10) | |||||||||
| Maximal | consecutive profit (count): | 13.90 (4) | consecutive loss (count): | -0.10 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||