RoboMarkets Ltd

Account: 500861449 Name: sdfsdgsg Currency: USD Leverage: 2023 September 1, 02:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7047090272023.08.03 19:26:54balanceDeposit1 000.00
7047136762023.08.03 19:44:00sell0.01.ustechcash15422.3115423.115398.12023.08.03 20:45:0315398.10.000.000.000.24
 12345678[tp]
7130873572023.08.31 18:28:06sell0.02usdchf0.884080.888030.868322023.08.31 19:04:090.88363-0.040.000.001.02
 1508196DV7 1(#1508196) 2282 | 1.31
7130901392023.08.31 18:33:46buy0.02eurusd1.084241.079731.102232023.08.31 19:04:081.08397-0.040.000.00-0.54
 655952DV7 0(#655952) 3991 | -1.10
7131041632023.08.31 19:07:27buy0.02usdjpy145.602144.980148.0962023.09.01 03:37:03145.681-0.040.000.071.08
 786930DV7 0(#786930) 529 | -0.65
7131088222023.08.31 19:21:59buy0.02audjpy94.15193.57796.3532023.09.01 10:37:1994.160-0.030.000.030.12
 721392to #713289915
7131101292023.08.31 19:26:36buy0.02chfjpy164.796164.101167.4822023.09.01 09:52:38164.989-0.050.00-0.062.65
 3146528DV7 0(#3146528) 1807 | -0.50
7131120592023.08.31 19:34:08buy0.02gbpjpy184.253183.421187.5802023.09.01 10:18:01184.421-0.050.000.042.31
 852466DV7 0(#852466) 2250 | -1.39
7131125062023.08.31 19:35:18buy0.02nzdjpy86.56286.03788.6292023.08.31 22:47:4386.761-0.030.000.002.73
 721488to #713156130
7131132102023.08.31 19:38:16sell0.02usdcad1.354851.359561.336002023.08.31 20:20:561.35343-0.040.000.002.10
 1573732to #713125069
7131155272023.08.31 19:46:57buy0.02eurchf0.957090.954400.967842023.08.31 20:59:480.95803-0.050.000.002.13
 1049038to #713134108
7131250692023.08.31 19:38:16sell0.01usdcad1.354851.354501.336002023.08.31 21:16:371.35137-0.020.000.002.58
 1573732from #713113210
7131252352023.08.31 20:21:36buy0.02gbpcad1.714181.707541.739022023.09.01 10:41:171.71267-0.050.00-0.11-2.24
 786928DV7 0(#786928) 1331 | -0.64
7131341082023.08.31 19:46:57buy0.01eurchf0.957090.957330.967842023.09.01 00:09:200.95732-0.020.00-0.020.26
 1049038from #713115527[sl]
7131370412023.08.31 21:06:05buy0.02gbpcad1.712481.705891.739022023.09.01 10:41:171.71267-0.050.00-0.110.28
 786928DV7 0(#786928) 341 | -0.40
7131407522023.08.31 21:24:00buy0.02euraud1.673891.665011.707482023.09.01 05:47:371.67514-0.040.00-0.181.62
 1049016DV7 0(#1049016) 1247 | -0.51
7131472422023.08.31 21:55:40buy0.02chfjpy164.613163.923167.4822023.09.01 09:52:37164.993-0.050.00-0.065.22
 3146528DV7 0(#3146528) 2550 | -0.58
7131561302023.08.31 19:35:18buy0.01nzdjpy86.56286.61288.6292023.09.01 00:13:2586.585-0.010.000.020.16
 721488from #713112506[sl]
7131903302023.09.01 03:31:08sell0.02usdchf0.883730.887670.867972023.09.01 04:23:200.88248-0.040.000.002.83
 1508196DV7 1(#1508196) 416 | 0.50
7131934002023.09.01 03:53:32buy0.02gbpusd1.265881.259831.290072023.09.01 04:24:221.26831-0.050.000.004.86
 656038DV7 0(#656038) 1767 | -0.87
7131935932023.09.01 03:54:56buy0.02gbpcad1.710611.704001.739022023.09.01 10:41:171.71265-0.050.000.003.02
 786928DV7 0(#786928) 1843 | -0.89
7131970662023.09.01 04:03:39sell0.02nzdusd0.597350.601410.581652023.09.01 05:43:170.59638-0.020.000.001.94
 721574DV7 1(#721574) 464 | 1.07
7131983942023.09.01 04:05:40buy0.02gbpaud1.953071.943821.990432023.09.01 09:22:221.95984-0.050.000.008.74
 1507730DV7 0(#1507730) 461 | -1.12
7131983992023.09.01 04:05:40sell0.02audusd0.648960.653420.631172023.09.01 09:22:160.64568-0.030.000.006.56
 1442194DV7 1(#1442194) 657 | 1.29
7131984032023.09.01 04:05:41buy0.02euraud1.671431.662721.707482023.09.01 05:47:361.67514-0.040.000.004.81
 1049016DV7 0(#1049016) 502 | -1.05
7132024372023.09.01 04:17:26sell0.02nzdjpy86.94587.45884.8932023.09.01 05:41:5286.763-0.030.000.002.50
 721488to #713218053
7132027502023.09.01 04:19:56sell0.02nzdusd0.598410.602470.581652023.09.01 05:43:150.59641-0.020.000.004.00
 721574DV7 1(#721574) 2162 | 2.17
7132522182023.09.01 09:21:53buy0.02audusd0.645940.641470.663302023.09.01 10:25:200.64704-0.030.000.002.20
 1442194DV7 0(#1442194) 1038 | -1.03
7132526982023.09.01 09:22:16buy0.02audjpy93.99893.42396.3532023.09.01 10:37:1894.160-0.030.000.002.22
 721392to #713289911
7132528642023.09.01 09:22:21buy0.02gbpusd1.265231.259251.289272023.09.01 10:18:051.26761-0.050.000.004.76
 656038DV7 0(#656038) 1143 | -0.90
7132539462023.09.01 09:23:15sell0.02euraud1.678591.687361.643732023.09.01 10:22:531.67719-0.040.000.001.81
 1049016DV7 1(#1049016) 1647 | 1.28
7132548272023.09.01 09:24:25buy0.02nzdusd0.594720.590580.611132023.09.01 10:24:150.59659-0.020.000.003.74
 721574DV7 0(#721574) 1764 | -1.18
7132578212023.09.01 09:30:08buy0.02audusd0.644900.640430.663302023.09.01 10:25:190.64704-0.030.000.004.28
 1442194DV7 0(#1442194) 1678 | -2.07
7132644252023.09.01 09:54:47sell0.02eurgbp0.857080.859510.847372023.09.01 10:08:180.85662-0.050.000.001.17
 3212064to #713272176
  -1.19 0.00 -0.38 81.16
Closed P/L: 79.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7131086102023.08.31 19:20:49buy0.03cadjpy107.496106.982109.482 107.667-0.040.000.083.53
 787044DV7 0(#787044) 1153 | -0.94
7131143922023.08.31 19:44:48buy0.03cadjpy107.360106.847109.482 107.667-0.040.000.086.33
 787044DV7 0(#787044) 2304 | -1.93
7131201732023.08.31 20:01:22buy0.02eurcad1.467831.462371.48791 1.46570-0.040.00-0.25-3.15
 1376440DV7 0(#1376440) 86 | -0.33
7131393322023.08.31 21:16:41buy0.02eurcad1.466361.460991.48791 1.46570-0.040.00-0.25-0.97
 1376440DV7 0(#1376440) 522 | -0.71
7131112802023.08.31 19:30:43buy0.02eurjpy157.736157.092160.311 157.813-0.040.00-0.021.05
 852580DV7 0(#852580) 2170 | -1.15
7131252062023.08.31 20:21:26buy0.03usdcad1.353351.348621.37075 1.35108-0.060.00-0.09-5.04
 1573732DV7 0(#1573732) 1132 | -1.11
7131369212023.08.31 21:05:52buy0.03usdcad1.351801.347061.37075 1.35108-0.060.00-0.09-1.60
 1573732DV7 0(#1573732) 231 | -0.69
7131903202023.09.01 03:31:05buy0.03eurcad1.464691.459231.48791 1.46570-0.070.000.002.24
 1376440DV7 0(#1376440) 801 | -0.25
7131974542023.09.01 04:04:32buy0.02usdjpy145.426144.801147.831 145.475-0.040.000.000.67
 786930DV7 0(#786930) 350 | -0.93
7131998112023.09.01 04:09:52buy0.02usdjpy145.255144.628147.831 145.475-0.040.000.003.02
 786930DV7 0(#786930) 823 | -1.96
7132007912023.09.01 04:12:24buy0.03usdcad1.349941.345221.37075 1.35108-0.060.000.002.53
 1573732DV7 0(#1573732) 506 | -0.99
7132177242023.09.01 05:41:02buy0.03nzdjpy86.77786.26488.762 86.666-0.040.000.00-2.29
 721488DV7 0(#721488) 3067 | -1.20
7132180532023.09.01 04:17:26sell0.01nzdjpy86.94586.90084.893 86.679-0.010.000.001.83
 721488from #713202437
7132217242023.09.01 05:52:49buy0.03nzdjpy86.64486.13988.762 86.666-0.040.000.000.45
 721488DV7 0(#721488) 4054 | -2.25
7132523062023.09.01 09:21:59buy0.02eurusd1.083691.079221.10169 1.08483-0.040.000.002.28
 655952DV7 0(#655952) 1483 | -0.76
7132532282023.09.01 09:22:47sell0.02gbpaud1.959861.969211.92232 1.95902-0.050.000.001.09
 1507730DV7 1(#1507730) 1160 | 1.25
7132721762023.09.01 09:54:47sell0.01eurgbp0.857080.856950.84737 0.85601-0.020.000.001.35
 3212064from #713264425
7132751412023.09.01 10:15:06buy0.03eurgbp0.856050.853650.86573 0.85596-0.070.000.00-0.34
 3212064DV7 0(#3212064) 1213 | -1.91
7132786682023.09.01 10:22:58buy0.02euraud1.677151.668451.71197 1.67671-0.040.000.00-0.56
 1049016DV7 0(#1049016) 2058 | -1.32
7132804752023.09.01 10:25:13sell0.03nzdusd0.596630.600750.58021 0.59584-0.040.000.002.37
 721574DV7 1(#721574) 2200 | 1.21
7132813172023.09.01 10:27:17sell0.02gbpusd1.267901.273891.24391 1.26739-0.050.000.001.02
 656038DV7 1(#656038) 2363 | 1.53
7132837512023.09.01 10:30:01buy0.02chfjpy164.886164.196167.646 164.756-0.050.000.00-1.78
 3146528DV7 0(#3146528) 2686 | -1.08
7132884822023.09.01 10:34:15sell0.02audusd0.647520.651980.62965 0.64695-0.030.000.001.14
 1442194DV7 1(#1442194) 1969 | 1.54
7132899112023.09.01 09:22:16buy0.01audjpy93.99894.09596.353 94.114-0.010.000.000.79
 721392from #713252698
7132899152023.08.31 19:21:59buy0.01audjpy94.15194.09596.353 94.114-0.010.000.01-0.26
 721392from #713108822
7132987762023.09.01 11:03:07buy0.02gbpjpy184.346183.521187.654 184.368-0.050.000.000.30
 852466DV7 0(#852466) 283 | -0.63
7133116612023.09.01 11:48:52sell0.02usdchf0.882840.886760.86716 0.88296-0.040.000.00-0.27
 1508196DV7 1(#1508196) 1575 | 1.07
  -1.12 0.00 -0.53 15.73
 Floating P/L: 14.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 79.59 Floating P/L: 14.08 Margin: 107.53
Balance: 1 079.59 Equity: 1 093.67 Free Margin: 986.14
 
Details:
Graph
Gross Profit: 82.57 Gross Loss: 2.98 Total Net Profit: 79.59
Profit Factor: 27.71 Expected Payoff: 2.41  
Absolute Drawdown: 0.34 Maximal Drawdown: 2.40 (0.22%) Relative Drawdown: 0.22% (2.40)
 
Total Trades: 33 Short Positions (won %): 11 (100.00%) Long Positions (won %): 22 (90.91%)
Profit Trades (% of total): 31 (93.94%) Loss trades (% of total): 2 (6.06%)
Largest profit trade: 8.69 loss trade: -2.40
Average profit trade: 2.66 loss trade: -1.49
Maximum consecutive wins ($): 28 (79.24) consecutive losses ($): 1 (-2.40)
Maximal consecutive profit (count): 79.24 (28) consecutive loss (count): -2.40 (1)
Average consecutive wins: 10 consecutive losses: 1