RoboTrade Ltd.

Account: 5116884 Name: Samorodov Vladislav Sergeevich Currency: USD Leverage: 1:1000 2015 May 26, 22:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
598529732015.05.26 08:00:00buy limit0.04usdcad1.217201.212201.227202015.05.26 22:00:001.24358cancelled
598530632015.05.26 08:00:01buy0.04usdcad1.231201.221201.241202015.05.26 15:51:481.241200.000.000.0032.23
598530912015.05.26 08:00:01sell limit0.04gbpusd1.568921.573921.558922015.05.26 22:00:011.53819cancelled
598531202015.05.26 08:00:02sell0.04gbpusd1.545011.555011.535012015.05.26 22:00:021.538370.000.000.0026.56
598531212015.05.26 08:00:02sell limit0.04audusd0.793080.798080.783082015.05.26 22:00:020.77278cancelled
598531322015.05.26 08:00:03sell limit0.04nzdusd0.739500.744500.729502015.05.26 22:00:010.72285cancelled
598531302015.05.26 08:00:03sell0.04audusd0.783090.793090.773092015.05.26 21:59:560.773090.000.000.0040.00
598531472015.05.26 08:00:04buy limit0.04usdjpy120.632120.132121.6322015.05.26 22:00:00123.071cancelled
598531552015.05.26 08:00:04buy0.04usdjpy121.862120.862122.8622015.05.26 12:03:21122.8640.000.000.0032.62
598531442015.05.26 08:00:04sell0.04nzdusd0.731340.741340.721342015.05.26 22:00:030.723080.000.000.0033.04
598531602015.05.26 08:00:05buy0.04gbpaud1.972991.962991.982992015.05.26 16:09:551.983060.000.000.0031.28
598531612015.05.26 08:00:05sell limit0.04gbpchf1.468181.473181.458182015.05.26 22:00:011.46553cancelled
598531702015.05.26 08:00:06sell0.04gbpchf1.463481.473481.453482015.05.26 22:00:031.466130.000.000.00-11.12
598531712015.05.26 08:00:07buy limit0.04gbpjpy187.931187.431188.9312015.05.26 22:00:00189.325cancelled
598531732015.05.26 08:00:08buy0.04gbpjpy188.286187.285189.2852015.05.26 12:02:41189.2890.000.000.0032.66
  0.00 0.00 0.00 217.27
Closed P/L: 217.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 217.27 Floating P/L: 0.00 Margin: 0.00
Balance: 1 352.91 Equity: 1 352.91 Free Margin: 1 352.91
 
Details:
Graph
Gross Profit: 228.39 Gross Loss: 11.12 Total Net Profit: 217.27
Profit Factor: 20.54 Expected Payoff: 27.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 11.12 (0.82%) Relative Drawdown: 0.82% (11.12)
 
Total Trades: 8 Short Positions (won %): 4 (75.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 40.00 loss trade: -11.12
Average profit trade: 32.63 loss trade: -11.12
Maximum consecutive wins ($): 7 (228.39) consecutive losses ($): 1 (-11.12)
Maximal consecutive profit (count): 228.39 (7) consecutive loss (count): -11.12 (1)
Average consecutive wins: 7 consecutive losses: 1