RoboTrade Ltd.
| Account: 2278358 | Name: Samorodov Vladislav Sergeevich | Currency: USD | Leverage: 1:100 | 2016 February 26, 06:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 115860184 | 2016.02.21 23:52:49 | balance | Deposit to 2278358 | 5 000.00 | |||||||||
| 115874747 | 2016.02.22 02:31:14 | buy | 0.01 | eurgbp.m | 0.77803 | 0.77591 | 0.78037 | 2016.02.22 09:06:55 | 0.78039 | 0.00 | 0.00 | 0.00 | 3.36 |
| 115874749 | 2016.02.22 02:31:15 | buy | 0.01 | eurgbp.m | 0.77802 | 0.77591 | 0.78037 | 2016.02.22 09:06:55 | 0.78039 | 0.00 | 0.00 | 0.00 | 3.38 |
| 115874754 | 2016.02.22 02:31:15 | buy | 0.02 | eurgbp.m | 0.77802 | 0.77838 | 0.00000 | 2016.02.23 11:29:45 | 0.77837 | 0.00 | 0.00 | -0.01 | 0.99 |
| 115874757 | 2016.02.22 02:31:15 | sell stop | 0.06 | eurgbp.m | 0.77591 | 0.77803 | 0.00000 | 2016.02.22 09:06:56 | 0.78030 | cancelled | |||
| 115874761 | 2016.02.22 02:31:16 | sell stop | 0.02 | eurgbp.m | 0.77591 | 0.77803 | 0.00000 | 2016.02.22 09:06:55 | 0.78030 | cancelled | |||
| 115912499 | 2016.02.22 11:26:26 | sell | 0.01 | eurchf.m | 1.10053 | 1.10218 | 1.09854 | 2016.02.22 23:47:48 | 1.10222 | 0.00 | 0.00 | 0.00 | -1.70 |
| 115912500 | 2016.02.22 11:26:27 | sell | 0.02 | eurchf.m | 1.10054 | 1.10218 | 1.09854 | 2016.02.22 23:47:48 | 1.10222 | 0.00 | 0.00 | 0.00 | -3.36 |
| 115912502 | 2016.02.22 11:26:28 | sell | 0.03 | eurchf.m | 1.10054 | 1.10218 | 0.00000 | 2016.02.22 23:47:48 | 1.10222 | 0.00 | 0.00 | 0.00 | -5.04 |
| 115912503 | 2016.02.22 23:47:48 | buy | 0.09 | eurchf.m | 1.10222 | 1.10053 | 0.00000 | 2016.02.23 05:53:32 | 1.10053 | 0.00 | 0.00 | -0.27 | -15.26 |
| 115912504 | 2016.02.22 23:47:48 | buy | 0.03 | eurchf.m | 1.10222 | 1.10053 | 0.00000 | 2016.02.23 05:53:32 | 1.10053 | 0.00 | 0.00 | -0.09 | -5.09 |
| 115914995 | 2016.02.22 12:00:00 | buy | 0.01 | audnzd.m | 1.07923 | 1.07698 | 1.08176 | 2016.02.22 15:41:38 | 1.07696 | 0.00 | 0.00 | 0.00 | -1.52 |
| 115915132 | 2016.02.22 12:00:01 | buy | 0.01 | audnzd.m | 1.07923 | 1.07698 | 1.08176 | 2016.02.22 15:41:38 | 1.07696 | 0.00 | 0.00 | 0.00 | -1.52 |
| 115915163 | 2016.02.22 12:00:02 | buy | 0.02 | audnzd.m | 1.07923 | 1.07698 | 0.00000 | 2016.02.22 15:41:38 | 1.07696 | 0.00 | 0.00 | 0.00 | -3.04 |
| 115915182 | 2016.02.22 15:41:38 | sell | 0.06 | audnzd.m | 1.07696 | 1.07923 | 0.00000 | 2016.02.23 00:08:23 | 1.07923 | 0.00 | 0.00 | -0.13 | -9.13 |
| 115915215 | 2016.02.22 15:41:38 | sell | 0.02 | audnzd.m | 1.07696 | 1.07923 | 0.00000 | 2016.02.23 00:08:23 | 1.07923 | 0.00 | 0.00 | -0.04 | -3.04 |
| 115945115 | 2016.02.23 00:08:23 | buy | 0.14 | audnzd.m | 1.07923 | 1.07698 | 0.00000 | 2016.02.23 01:36:18 | 1.07696 | 0.00 | 0.00 | 0.00 | -21.33 |
| 115945118 | 2016.02.23 00:08:23 | buy | 0.02 | audnzd.m | 1.07923 | 1.07698 | 0.00000 | 2016.02.23 01:36:18 | 1.07696 | 0.00 | 0.00 | 0.00 | -3.04 |
| 115979178 | 2016.02.22 21:45:49 | buy | 0.01 | cadjpy.m | 82.337 | 81.950 | 82.753 | 2016.02.23 03:18:04 | 81.950 | 0.00 | 0.00 | 0.01 | -3.44 |
| 115979237 | 2016.02.22 21:45:54 | buy | 0.01 | cadjpy.m | 82.344 | 81.950 | 0.000 | 2016.02.23 03:18:04 | 81.950 | 0.00 | 0.00 | 0.01 | -3.50 |
| 115979241 | 2016.02.23 03:18:04 | sell | 0.03 | cadjpy.m | 81.950 | 82.337 | 0.000 | 2016.02.23 10:04:43 | 81.508 | 0.00 | 0.00 | 0.00 | 11.84 |
| 115979243 | 2016.02.23 03:18:04 | sell | 0.01 | cadjpy.m | 81.950 | 81.913 | 0.000 | 2016.02.24 00:02:06 | 81.311 | 0.00 | 0.00 | -0.03 | 5.70 |
| 115983950 | 2016.02.23 05:53:32 | sell | 0.19 | eurchf.m | 1.10053 | 1.10218 | 0.00000 | 2016.02.23 08:19:21 | 1.09827 | 0.00 | 0.00 | 0.00 | 43.15 |
| 115992447 | 2016.02.23 03:18:04 | buy stop | 0.08 | cadjpy.m | 82.337 | 81.950 | 0.000 | 2016.02.23 10:04:44 | 81.494 | cancelled | |||
| 115992453 | 2016.02.23 03:18:04 | buy stop | 0.01 | cadjpy.m | 82.337 | 81.950 | 0.000 | 2016.02.23 10:04:43 | 81.503 | cancelled | |||
| 116072618 | 2016.02.23 17:46:42 | sell | 0.01 | eurusd.m | 1.10239 | 1.10476 | 1.09985 | 2016.02.24 09:50:27 | 1.09983 | 0.00 | 0.00 | -0.01 | 2.56 |
| 116072636 | 2016.02.23 17:46:44 | sell | 0.01 | eurusd.m | 1.10229 | 1.10476 | 1.09985 | 2016.02.24 09:50:27 | 1.09983 | 0.00 | 0.00 | -0.01 | 2.46 |
| 116072643 | 2016.02.23 17:46:44 | sell | 0.02 | eurusd.m | 1.10229 | 1.10213 | 0.00000 | 2016.02.25 03:36:28 | 1.10214 | 0.00 | 0.00 | -0.04 | 0.30 |
| 116072646 | 2016.02.23 17:46:45 | buy stop | 0.06 | eurusd.m | 1.10476 | 1.10239 | 0.00000 | 2016.02.24 09:50:28 | 1.09989 | cancelled | |||
| 116072653 | 2016.02.23 17:46:46 | buy stop | 0.02 | eurusd.m | 1.10476 | 1.10239 | 0.00000 | 2016.02.24 09:50:27 | 1.09987 | cancelled | |||
| 116094001 | 2016.02.23 22:00:01 | sell | 0.01 | chfjpy.m | 112.856 | 113.164 | 112.490 | 2016.02.24 07:36:15 | 112.490 | 0.00 | 0.00 | -0.02 | 3.28 |
| 116094091 | 2016.02.23 22:00:05 | sell | 0.01 | chfjpy.m | 112.855 | 113.164 | 0.000 | 2016.02.24 21:28:49 | 113.165 | 0.00 | 0.00 | -0.02 | -2.77 |
| 116094094 | 2016.02.23 22:00:06 | buy stop | 0.03 | chfjpy.m | 113.164 | 112.856 | 0.000 | 2016.02.24 07:36:16 | 112.483 | cancelled | |||
| 116094096 | 2016.02.23 22:00:06 | buy stop | 0.01 | chfjpy.m | 113.164 | 112.856 | 0.000 | 2016.02.24 07:36:16 | 112.483 | cancelled | |||
| 116127304 | 2016.02.24 09:00:01 | buy | 0.01 | audnzd.m | 1.08537 | 1.08296 | 1.08818 | 2016.02.24 16:33:12 | 1.08296 | 0.00 | 0.00 | 0.00 | -1.59 |
| 116127340 | 2016.02.24 09:00:02 | buy | 0.01 | audnzd.m | 1.08536 | 1.08296 | 1.08818 | 2016.02.24 16:33:13 | 1.08296 | 0.00 | 0.00 | 0.00 | -1.59 |
| 116127358 | 2016.02.24 09:00:03 | buy | 0.02 | audnzd.m | 1.08537 | 1.08296 | 0.00000 | 2016.02.24 16:33:13 | 1.08296 | 0.00 | 0.00 | 0.00 | -3.18 |
| 116127362 | 2016.02.24 16:33:12 | sell | 0.06 | audnzd.m | 1.08296 | 1.08537 | 0.00000 | 2016.02.25 01:05:06 | 1.08002 | 0.00 | 0.00 | -0.38 | 11.75 |
| 116128247 | 2016.02.24 09:04:06 | sell | 0.01 | cadjpy.m | 81.210 | 81.565 | 80.826 | 2016.02.24 12:46:33 | 80.824 | 0.00 | 0.00 | 0.00 | 3.45 |
| 116128268 | 2016.02.24 09:04:10 | sell | 0.01 | cadjpy.m | 81.203 | 81.565 | 0.000 | 2016.02.24 22:08:39 | 81.568 | 0.00 | 0.00 | 0.00 | -3.27 |
| 116128269 | 2016.02.24 09:04:11 | buy stop | 0.03 | cadjpy.m | 81.565 | 81.210 | 0.000 | 2016.02.24 12:46:34 | 80.824 | cancelled | |||
| 116128271 | 2016.02.24 09:04:11 | buy stop | 0.01 | cadjpy.m | 81.565 | 81.210 | 0.000 | 2016.02.24 12:46:34 | 80.824 | cancelled | |||
| 116187259 | 2016.02.24 16:33:14 | buy stop | 0.13 | audnzd.m | 1.08537 | 1.08296 | 0.00000 | 2016.02.25 01:05:06 | 1.08002 | cancelled | |||
| 116187260 | 2016.02.24 16:33:14 | buy stop | 0.02 | audnzd.m | 1.08537 | 1.08296 | 0.00000 | 2016.02.25 01:05:06 | 1.08002 | cancelled | |||
| 116231646 | 2016.02.24 22:16:15 | sell | 0.01 | eurjpy.m | 123.219 | 123.509 | 122.913 | 2016.02.24 23:52:41 | 123.512 | 0.00 | 0.00 | 0.00 | -2.61 |
| 116231661 | 2016.02.24 22:16:16 | sell | 0.01 | eurjpy.m | 123.216 | 123.509 | 122.913 | 2016.02.24 23:52:41 | 123.512 | 0.00 | 0.00 | 0.00 | -2.63 |
| 116231666 | 2016.02.24 22:16:16 | sell | 0.02 | eurjpy.m | 123.216 | 123.509 | 0.000 | 2016.02.24 23:52:41 | 123.512 | 0.00 | 0.00 | 0.00 | -5.28 |
| 116231669 | 2016.02.24 23:52:41 | buy | 0.06 | eurjpy.m | 123.512 | 123.219 | 0.000 | 2016.02.25 04:50:35 | 123.807 | 0.00 | 0.00 | -0.17 | 15.75 |
| 116237921 | 2016.02.24 23:52:41 | sell stop | 0.12 | eurjpy.m | 123.219 | 123.509 | 0.000 | 2016.02.25 04:50:35 | 123.807 | cancelled | |||
| 116237924 | 2016.02.24 23:52:41 | sell stop | 0.02 | eurjpy.m | 123.219 | 123.509 | 0.000 | 2016.02.25 04:50:35 | 123.807 | cancelled | |||
| 116257013 | 2016.02.25 05:34:46 | buy | 0.01 | nzdjpy.m | 74.596 | 74.259 | 74.964 | 2016.02.25 07:50:56 | 74.964 | 0.00 | 0.00 | 0.00 | 3.27 |
| 116257017 | 2016.02.25 05:34:50 | sell stop | 0.03 | nzdjpy.m | 74.259 | 74.596 | 0.000 | 2016.02.25 07:50:58 | 74.966 | cancelled | |||
| 116257018 | 2016.02.25 05:34:50 | sell stop | 0.01 | nzdjpy.m | 74.259 | 74.596 | 0.000 | 2016.02.25 07:50:58 | 74.966 | cancelled | |||
| 116275348 | 2016.02.25 09:23:14 | buy | 0.01 | chfjpy.m | 113.281 | 112.971 | 113.647 | 2016.02.25 14:24:10 | 113.647 | 0.00 | 0.00 | 0.00 | 3.26 |
| 116275358 | 2016.02.25 09:23:21 | sell stop | 0.03 | chfjpy.m | 112.971 | 113.281 | 0.000 | 2016.02.25 14:24:15 | 113.658 | cancelled | |||
| 116275361 | 2016.02.25 09:23:21 | sell stop | 0.01 | chfjpy.m | 112.971 | 113.281 | 0.000 | 2016.02.25 14:24:13 | 113.651 | cancelled | |||
| 116311315 | 2016.02.25 14:24:17 | buy | 0.01 | usdjpy.m | 112.563 | 112.231 | 112.914 | 2016.02.25 16:13:20 | 112.914 | 0.00 | 0.00 | 0.00 | 3.11 |
| 116311332 | 2016.02.25 14:24:23 | buy | 0.01 | usdjpy.m | 112.549 | 112.872 | 0.000 | 2016.02.26 03:13:01 | 112.869 | 0.00 | 0.00 | -0.01 | 2.84 |
| 116311333 | 2016.02.25 14:24:23 | sell stop | 0.03 | usdjpy.m | 112.231 | 112.563 | 0.000 | 2016.02.25 16:13:22 | 112.926 | cancelled | |||
| 116311336 | 2016.02.25 14:24:24 | sell stop | 0.01 | usdjpy.m | 112.231 | 112.563 | 0.000 | 2016.02.25 16:13:21 | 112.926 | cancelled | |||
| 116331644 | 2016.02.25 16:55:11 | buy | 0.01 | audchf.m | 0.71417 | 0.71114 | 0.71777 | 2016.02.25 18:14:14 | 0.71110 | 0.00 | 0.00 | 0.00 | -3.11 |
| 116331655 | 2016.02.25 16:55:16 | buy | 0.01 | audchf.m | 0.71421 | 0.71114 | 0.00000 | 2016.02.25 18:14:14 | 0.71110 | 0.00 | 0.00 | 0.00 | -3.15 |
| 116331656 | 2016.02.25 18:14:14 | sell | 0.03 | audchf.m | 0.71110 | 0.71417 | 0.00000 | 2016.02.25 20:23:53 | 0.71417 | 0.00 | 0.00 | 0.00 | -9.30 |
| 116331659 | 2016.02.25 18:14:14 | sell | 0.01 | audchf.m | 0.71110 | 0.71417 | 0.00000 | 2016.02.25 20:23:53 | 0.71417 | 0.00 | 0.00 | 0.00 | -3.11 |
| 116342526 | 2016.02.25 20:23:53 | buy | 0.09 | audchf.m | 0.71417 | 0.71114 | 0.00000 | 2016.02.26 00:04:10 | 0.71678 | 0.00 | 0.00 | 0.36 | 23.72 |
| 116380209 | 2016.02.26 02:00:12 | buy | 0.01 | usdjpy.m | 113.150 | 112.872 | 0.000 | 2016.02.26 03:13:01 | 112.869 | 0.00 | 0.00 | 0.00 | -2.49 |
| 0.00 | 0.00 | -0.85 | 20.08 | ||||||||||
| Closed P/L: | 19.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 115983951 | 2016.02.23 05:53:32 | sell | 0.03 | eurchf.m | 1.10053 | 1.09548 | 0.00000 | 1.09233 | 0.00 | 0.00 | -0.36 | 24.92 | |
| 116127364 | 2016.02.24 16:33:12 | sell | 0.02 | audnzd.m | 1.08296 | 1.08182 | 0.00000 | 1.07062 | 0.00 | 0.00 | -0.17 | 16.70 | |
| 116182233 | 2016.02.24 16:00:00 | sell | 0.03 | eurchf.m | 1.09110 | 1.09548 | 0.00000 | 1.09233 | 0.00 | 0.00 | -0.29 | -3.73 | |
| 116231670 | 2016.02.24 23:52:41 | buy | 0.02 | eurjpy.m | 123.512 | 124.137 | 0.000 | 124.738 | 0.00 | 0.00 | -0.08 | 21.74 | |
| 116257016 | 2016.02.25 05:34:50 | buy | 0.01 | nzdjpy.m | 74.602 | 74.657 | 0.000 | 76.247 | 0.00 | 0.00 | 0.05 | 14.58 | |
| 116275355 | 2016.02.25 09:23:21 | buy | 0.01 | chfjpy.m | 113.289 | 113.845 | 0.000 | 114.198 | 0.00 | 0.00 | -0.01 | 8.06 | |
| 116342530 | 2016.02.25 20:23:53 | buy | 0.01 | audchf.m | 0.71417 | 0.71114 | 0.00000 | 0.71439 | 0.00 | 0.00 | 0.04 | 0.22 | |
| 116380227 | 2016.02.26 02:00:13 | buy | 0.01 | chfjpy.m | 114.283 | 113.845 | 0.000 | 114.198 | 0.00 | 0.00 | 0.00 | -0.75 | |
| 116380239 | 2016.02.26 02:00:16 | buy | 0.02 | eurjpy.m | 124.726 | 124.137 | 0.000 | 124.738 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 0.00 | 0.00 | -0.82 | 81.95 | ||||||||||
| Floating P/L: | 81.13 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 19.23 | Floating P/L: | 81.13 | Margin: | 158.56 | ||||||||
| Balance: | 5 019.23 | Equity: | 5 100.36 | Free Margin: | 4 941.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 143.85 | Gross Loss: | 124.62 | Total Net Profit: | 19.23 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 0.43 | ||||||||||
| Absolute Drawdown: | 73.78 | Maximal Drawdown: | 80.52 (1.61%) | Relative Drawdown: | 1.61% (80.52) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 21 (42.86%) | Long Positions (won %): | 24 (37.50%) | ||||||||
| Profit Trades (% of total): | 18 (40.00%) | Loss trades (% of total): | 27 (60.00%) | ||||||||||
| Largest | profit trade: | 43.15 | loss trade: | -21.33 | |||||||||
| Average | profit trade: | 7.99 | loss trade: | -4.62 | |||||||||
| Maximum | consecutive wins ($): | 8 (73.35) | consecutive losses ($): | 14 (-80.52) | |||||||||
| Maximal | consecutive profit (count): | 73.35 (8) | consecutive loss (count): | -80.52 (14) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 7 | |||||||||