RoboForex LP
| Account: 2194241 | Name: Sapphire | Currency: USD | Leverage: 1:500 | 2014 August 8, 18:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 71811582 | 2014.07.21 14:44:59 | balance | Deposit to 2194241 | 10 000.00 | |||||||||
| 71910736 | 2014.07.22 15:32:21 | sell | 2.50 | eurusd.m | 1.34683 | 1.34702 | 1.34180 | 2014.07.22 15:35:59 | 1.34703 | 0.00 | 0.00 | 0.00 | -50.00 |
| 71910777 | 2014.07.22 15:32:23 | sell | 2.50 | eurusd.m | 1.34662 | 1.34702 | 1.34174 | 2014.07.22 15:35:59 | 1.34703 | 0.00 | 0.00 | 0.00 | -102.50 |
| 71910806 | 2014.07.22 15:32:24 | sell | 2.50 | eurusd.m | 1.34674 | 1.34702 | 1.34162 | 2014.07.22 15:35:59 | 1.34703 | 0.00 | 0.00 | 0.00 | -72.50 |
| 71976499 | 2014.07.23 14:10:00 | sell | 0.01 | euraud.m | 1.42576 | 0.00000 | 1.42496 | 2014.07.23 14:51:23 | 1.42491 | 0.00 | 0.00 | 0.00 | 0.80 |
| 71982323 | 2014.07.23 17:10:00 | sell | 0.01 | euraud.m | 1.42567 | 0.00000 | 1.42487 | 2014.07.23 18:58:34 | 1.42485 | 0.00 | 0.00 | 0.00 | 0.77 |
| 72022445 | 2014.07.24 08:05:01 | sell | 0.01 | euraud.m | 1.42411 | 0.00000 | 1.42331 | 2014.07.24 09:01:27 | 1.42330 | 0.00 | 0.00 | 0.00 | 0.77 |
| 72134870 | 2014.07.25 11:30:01 | buy | 0.01 | euraud.m | 1.42938 | 0.00000 | 1.43018 | 2014.07.25 13:04:43 | 1.43019 | 0.00 | 0.00 | 0.00 | 0.76 |
| 72218833 | 2014.07.28 12:50:00 | buy | 0.01 | euraud.m | 1.42989 | 0.00000 | 1.42894 | 2014.07.28 17:09:59 | 1.42895 | 0.00 | 0.00 | 0.00 | -0.88 |
| 72220008 | 2014.07.28 13:40:02 | buy | 0.03 | euraud.m | 1.42930 | 0.00000 | 1.42894 | 2014.07.28 17:09:59 | 1.42895 | 0.00 | 0.00 | 0.00 | -0.98 |
| 72221129 | 2014.07.28 14:40:03 | buy | 0.09 | euraud.m | 1.42862 | 0.00000 | 1.42894 | 2014.07.28 17:09:59 | 1.42895 | 0.00 | 0.00 | 0.00 | 2.79 |
| 72225942 | 2014.07.28 16:25:00 | buy | 0.27 | euraud.m | 1.42779 | 0.00000 | 1.42894 | 2014.07.28 17:09:59 | 1.42895 | 0.00 | 0.00 | 0.00 | 29.45 |
| 72243324 | 2014.07.29 08:40:06 | buy | 0.01 | euraud.m | 1.42902 | 0.00000 | 1.42982 | 2014.07.29 09:09:15 | 1.42983 | 0.00 | 0.00 | 0.00 | 0.76 |
| 72256244 | 2014.07.29 15:25:00 | sell | 0.01 | euraud.m | 1.43040 | 0.00000 | 1.42960 | 2014.07.29 15:59:05 | 1.42956 | 0.00 | 0.00 | 0.00 | 0.78 |
| 72273322 | 2014.07.30 03:25:01 | sell | 0.01 | euraud.m | 1.42950 | 0.00000 | 1.42929 | 2014.07.30 10:59:00 | 1.42928 | 0.00 | 0.00 | 0.00 | 0.21 |
| 72277400 | 2014.07.30 10:00:00 | sell | 0.03 | euraud.m | 1.43029 | 0.00000 | 1.42929 | 2014.07.30 10:59:00 | 1.42928 | 0.00 | 0.00 | 0.00 | 2.84 |
| 72280242 | 2014.07.30 11:10:00 | buy | 0.01 | euraud.m | 1.42984 | 0.00000 | 1.43064 | 2014.07.30 12:54:00 | 1.43064 | 0.00 | 0.00 | 0.00 | 0.75 |
| 72289347 | 2014.07.30 15:30:05 | sell | 2.45 | eurusd.m | 1.33907 | 1.33846 | 1.33412 | 2014.07.30 15:39:13 | 1.33846 | 0.00 | 0.00 | 0.00 | 149.45 |
| 72289495 | 2014.07.30 15:30:07 | sell | 2.45 | eurusd.m | 1.33895 | 1.33846 | 1.33400 | 2014.07.30 15:39:13 | 1.33846 | 0.00 | 0.00 | 0.00 | 120.05 |
| 72289592 | 2014.07.30 15:30:09 | sell | 2.45 | eurusd.m | 1.33866 | 1.33846 | 1.33370 | 2014.07.30 15:39:13 | 1.33846 | 0.00 | 0.00 | 0.00 | 49.00 |
| 72289767 | 2014.07.30 15:30:14 | sell | 2.45 | eurusd.m | 1.33849 | 1.33846 | 1.33356 | 2014.07.30 15:39:13 | 1.33846 | 0.00 | 0.00 | 0.00 | 7.35 |
| 72289866 | 2014.07.30 15:30:16 | sell | 2.45 | eurusd.m | 1.33844 | 1.33846 | 1.33351 | 2014.07.30 15:39:13 | 1.33846 | 0.00 | 0.00 | 0.00 | -4.90 |
| 72309795 | 2014.07.30 21:10:05 | buy | 0.01 | euraud.m | 1.43522 | 0.00000 | 1.43453 | 2014.07.30 21:38:52 | 1.43454 | 0.00 | 0.00 | 0.00 | -0.63 |
| 72312378 | 2014.07.30 21:35:00 | buy | 0.03 | euraud.m | 1.43323 | 0.00000 | 1.43453 | 2014.07.30 21:38:52 | 1.43454 | 0.00 | 0.00 | 0.00 | 3.67 |
| 72314045 | 2014.07.30 21:45:01 | buy | 0.01 | euraud.m | 1.43562 | 0.00000 | 1.43642 | 2014.07.30 22:05:26 | 1.43643 | 0.00 | 0.00 | 0.00 | 0.75 |
| 72348539 | 2014.08.01 02:20:00 | buy | 0.10 | euraud.m | 1.43958 | 0.00000 | 1.43993 | 2014.08.01 04:30:03 | 1.43996 | 0.00 | 0.00 | 0.00 | 3.53 |
| 72349462 | 2014.08.01 03:50:01 | buy | 0.30 | euraud.m | 1.43898 | 0.00000 | 1.43993 | 2014.08.01 04:30:03 | 1.43996 | 0.00 | 0.00 | 0.00 | 27.33 |
| 72350401 | 2014.08.01 04:45:00 | sell | 0.10 | euraud.m | 1.44044 | 0.00000 | 1.44194 | 2014.08.01 15:30:06 | 1.44169 | 0.00 | 0.00 | 0.00 | -11.64 |
| 72352565 | 2014.08.01 08:35:02 | sell | 0.30 | euraud.m | 1.44085 | 0.00000 | 1.44194 | 2014.08.01 15:30:06 | 1.44169 | 0.00 | 0.00 | 0.00 | -23.47 |
| 72353681 | 2014.08.01 09:45:00 | sell | 0.90 | euraud.m | 1.44155 | 0.00000 | 1.44194 | 2014.08.01 15:30:06 | 1.44169 | 0.00 | 0.00 | 0.00 | -11.74 |
| 72357771 | 2014.08.01 11:50:01 | sell | 2.70 | euraud.m | 1.44215 | 0.00000 | 1.44194 | 2014.08.01 15:30:06 | 1.44169 | 0.00 | 0.00 | 0.00 | 115.68 |
| 72359342 | 2014.08.01 12:35:00 | sell | 8.10 | euraud.m | 1.44316 | 0.00000 | 1.44194 | 2014.08.01 15:30:06 | 1.44169 | 0.00 | 0.00 | 0.00 | 1 109.05 |
| 72364250 | 2014.08.01 15:30:05 | buy | 2.54 | eurusd.m | 1.34110 | 1.34229 | 1.34610 | 2014.08.01 15:31:14 | 1.34227 | 0.00 | 0.00 | 0.00 | 297.18 |
| 72364346 | 2014.08.01 15:30:06 | buy | 2.54 | eurusd.m | 1.34125 | 1.34229 | 1.34610 | 2014.08.01 15:31:14 | 1.34227 | 0.00 | 0.00 | 0.00 | 259.08 |
| 72364433 | 2014.08.01 15:30:07 | buy | 2.83 | eurusd.m | 1.34163 | 1.34229 | 1.34625 | 2014.08.01 15:31:14 | 1.34227 | 0.00 | 0.00 | 0.00 | 181.12 |
| 72364562 | 2014.08.01 15:30:09 | buy | 2.83 | eurusd.m | 1.34266 | 1.34229 | 1.34663 | 2014.08.01 15:31:14 | 1.34227 | 0.00 | 0.00 | 0.00 | -110.37 |
| 72364638 | 2014.08.01 15:30:10 | buy | 2.83 | eurusd.m | 1.34284 | 1.34229 | 1.34766 | 2014.08.01 15:31:14 | 1.34227 | 0.00 | 0.00 | 0.00 | -161.31 |
| 72370457 | 2014.08.01 16:00:00 | buy | 0.10 | euraud.m | 1.44148 | 0.00000 | 1.44126 | 2014.08.01 18:06:14 | 1.44127 | 0.00 | 0.00 | 0.00 | -1.96 |
| 72376838 | 2014.08.01 17:45:00 | buy | 0.30 | euraud.m | 1.44012 | 0.00000 | 1.44126 | 2014.08.01 18:06:14 | 1.44127 | 0.00 | 0.00 | 0.00 | 32.15 |
| 72380616 | 2014.08.01 19:05:00 | sell | 0.10 | euraud.m | 1.44337 | 0.00000 | 1.44257 | 2014.08.01 20:23:04 | 1.44257 | 0.00 | 0.00 | 0.00 | 7.45 |
| 72382253 | 2014.08.01 20:50:00 | buy | 0.10 | euraud.m | 1.44185 | 0.00000 | 1.44147 | 2014.08.04 09:33:48 | 1.44147 | 0.00 | 0.00 | -1.12 | -3.54 |
| 72388536 | 2014.08.04 03:35:01 | buy | 0.30 | euraud.m | 1.44133 | 0.00000 | 1.44147 | 2014.08.04 09:33:48 | 1.44147 | 0.00 | 0.00 | 0.00 | 3.91 |
| 72389121 | 2014.08.04 04:20:00 | buy | 0.90 | euraud.m | 1.44032 | 0.00000 | 1.44147 | 2014.08.04 09:33:48 | 1.44147 | 0.00 | 0.00 | 0.00 | 96.41 |
| 72404364 | 2014.08.04 14:45:01 | buy | 0.10 | euraud.m | 1.44049 | 0.00000 | 1.43876 | 2014.08.05 03:05:56 | 1.43876 | 0.00 | 0.00 | -1.12 | -16.14 |
| 72405733 | 2014.08.04 16:00:00 | buy | 0.30 | euraud.m | 1.43996 | 0.00000 | 1.43876 | 2014.08.05 03:05:56 | 1.43876 | 0.00 | 0.00 | -3.36 | -33.57 |
| 72406867 | 2014.08.04 16:55:01 | buy | 0.90 | euraud.m | 1.43902 | 0.00000 | 1.43876 | 2014.08.05 03:05:56 | 1.43876 | 0.00 | 0.00 | -10.08 | -21.82 |
| 72408671 | 2014.08.04 18:30:00 | buy | 2.70 | euraud.m | 1.43828 | 0.00000 | 1.43876 | 2014.08.05 03:05:56 | 1.43876 | 0.00 | 0.00 | -30.24 | 120.88 |
| 72410368 | 2014.08.04 19:40:02 | buy | 8.10 | euraud.m | 1.43763 | 0.00000 | 1.43876 | 2014.08.05 03:05:56 | 1.43876 | 0.00 | 0.00 | -90.71 | 853.67 |
| 72418493 | 2014.08.05 03:40:00 | sell | 0.10 | euraud.m | 1.43873 | 0.00000 | 1.43859 | 2014.08.05 07:36:15 | 1.43859 | 0.00 | 0.00 | 0.00 | 1.31 |
| 72419203 | 2014.08.05 04:55:00 | sell | 0.30 | euraud.m | 1.43961 | 0.00000 | 1.43859 | 2014.08.05 07:36:15 | 1.43859 | 0.00 | 0.00 | 0.00 | 28.55 |
| 72422119 | 2014.08.05 07:40:00 | buy | 0.10 | euraud.m | 1.43823 | 0.00000 | 1.43677 | 2014.08.05 15:18:03 | 1.43677 | 0.00 | 0.00 | 0.00 | -13.59 |
| 72425865 | 2014.08.05 09:35:03 | buy | 0.30 | euraud.m | 1.43736 | 0.00000 | 1.43677 | 2014.08.05 15:18:03 | 1.43677 | 0.00 | 0.00 | 0.00 | -16.48 |
| 72429007 | 2014.08.05 10:45:01 | buy | 0.90 | euraud.m | 1.43664 | 0.00000 | 1.43677 | 2014.08.05 15:18:03 | 1.43677 | 0.00 | 0.00 | 0.00 | 10.89 |
| 72431830 | 2014.08.05 11:35:04 | buy | 2.70 | euraud.m | 1.43551 | 0.00000 | 1.43677 | 2014.08.05 15:18:03 | 1.43677 | 0.00 | 0.00 | 0.00 | 316.81 |
| 72446077 | 2014.08.05 18:00:01 | buy | 0.10 | euraud.m | 1.43581 | 0.00000 | 1.43661 | 2014.08.05 18:11:23 | 1.43664 | 0.00 | 0.00 | 0.00 | 7.72 |
| 72457285 | 2014.08.06 04:35:00 | buy | 0.10 | euraud.m | 1.43734 | 0.00000 | 1.43338 | 2014.08.06 17:35:47 | 1.43342 | 0.00 | 0.00 | 0.00 | -36.53 |
| 72459810 | 2014.08.06 08:15:02 | buy | 0.30 | euraud.m | 1.43649 | 0.00000 | 1.43338 | 2014.08.06 17:35:47 | 1.43342 | 0.00 | 0.00 | 0.00 | -85.81 |
| 72461242 | 2014.08.06 09:05:00 | buy | 0.90 | euraud.m | 1.43544 | 0.00000 | 1.43338 | 2014.08.06 17:35:47 | 1.43342 | 0.00 | 0.00 | 0.00 | -169.39 |
| 72463092 | 2014.08.06 09:50:00 | buy | 2.70 | euraud.m | 1.43431 | 0.00000 | 1.43338 | 2014.08.06 17:35:47 | 1.43342 | 0.00 | 0.00 | 0.00 | -223.90 |
| 72472914 | 2014.08.06 13:15:01 | buy | 8.10 | euraud.m | 1.43305 | 0.00000 | 1.43338 | 2014.08.06 17:35:47 | 1.43342 | 0.00 | 0.00 | 0.00 | 279.24 |
| 72481189 | 2014.08.06 15:50:01 | buy | 24.30 | euraud.m | 1.43205 | 0.00000 | 1.43338 | 2014.08.06 17:35:47 | 1.43342 | 0.00 | 0.00 | 0.00 | 3 101.82 |
| 72485829 | 2014.08.06 17:55:01 | sell | 0.15 | euraud.m | 1.43280 | 0.00000 | 1.43200 | 2014.08.06 18:05:50 | 1.43199 | 0.00 | 0.00 | 0.00 | 11.33 |
| 72522839 | 2014.08.07 15:32:43 | sell | 3.98 | eurusd.m | 1.33575 | 1.33644 | 1.33108 | 2014.08.07 15:34:11 | 1.33644 | 0.00 | 0.00 | 0.00 | -274.62 |
| 72522873 | 2014.08.07 15:32:44 | sell | 3.98 | eurusd.m | 1.33558 | 1.33644 | 1.33065 | 2014.08.07 15:34:11 | 1.33644 | 0.00 | 0.00 | 0.00 | -342.28 |
| 72522894 | 2014.08.07 15:32:45 | sell | 3.98 | eurusd.m | 1.33550 | 1.33644 | 1.33048 | 2014.08.07 15:34:11 | 1.33644 | 0.00 | 0.00 | 0.00 | -374.12 |
| 72522927 | 2014.08.07 15:32:47 | sell | 3.98 | eurusd.m | 1.33553 | 1.33644 | 1.33045 | 2014.08.07 15:34:11 | 1.33644 | 0.00 | 0.00 | 0.00 | -362.18 |
| 72563293 | 2014.08.08 10:30:00 | sell | 0.14 | chfjpy.m | 112.173 | 0.000 | 112.402 | 2014.08.08 16:12:06 | 112.401 | 0.00 | 0.00 | 0.00 | -31.33 |
| 72566042 | 2014.08.08 11:25:00 | sell | 0.42 | chfjpy.m | 112.272 | 0.000 | 112.402 | 2014.08.08 16:12:06 | 112.401 | 0.00 | 0.00 | 0.00 | -53.18 |
| 72569923 | 2014.08.08 13:20:02 | sell | 1.26 | chfjpy.m | 112.353 | 0.000 | 112.402 | 2014.08.08 16:12:06 | 112.401 | 0.00 | 0.00 | 0.00 | -59.36 |
| 72570355 | 2014.08.08 13:30:01 | sell | 3.78 | chfjpy.m | 112.415 | 0.000 | 112.402 | 2014.08.08 16:12:06 | 112.401 | 0.00 | 0.00 | 0.00 | 51.94 |
| 72576461 | 2014.08.08 14:40:00 | sell | 11.34 | chfjpy.m | 112.500 | 0.000 | 112.402 | 2014.08.08 16:12:06 | 112.401 | 0.00 | 0.00 | 0.00 | 1 101.82 |
| 0.00 | 0.00 | -136.63 | 5 719.10 | ||||||||||
| Closed P/L: | 5 582.47 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 582.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 582.47 | Equity: | 15 582.47 | Free Margin: | 15 582.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 268.87 | Gross Loss: | 2 686.40 | Total Net Profit: | 5 582.47 | ||||||||
| Profit Factor: | 3.08 | Expected Payoff: | 79.75 | ||||||||||
| Absolute Drawdown: | 225.00 | Maximal Drawdown: | 1 497.07 (9.40%) | Relative Drawdown: | 9.40% (1 497.07) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 32 (56.25%) | Long Positions (won %): | 38 (57.89%) | ||||||||
| Profit Trades (% of total): | 40 (57.14%) | Loss trades (% of total): | 30 (42.86%) | ||||||||||
| Largest | profit trade: | 3 101.82 | loss trade: | -374.12 | |||||||||
| Average | profit trade: | 206.72 | loss trade: | -89.55 | |||||||||
| Maximum | consecutive wins ($): | 11 (363.43) | consecutive losses ($): | 7 (-1 497.07) | |||||||||
| Maximal | consecutive profit (count): | 3 392.39 (3) | consecutive loss (count): | -1 497.07 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||