RoboTrade Ltd.

Account: 1640718 Name: Sergey Degtev Currency: USD Leverage: 1:500 2016 May 4, 19:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1215506382016.04.26 19:41:01buy0.01eurjpy125.930.00125.832016.04.27 09:59:24125.830.000.00-0.01-0.90
 111000000000<01>2-1.34[tp]
1215695302016.04.27 03:05:00buy0.02eurjpy125.650.00125.832016.04.27 09:59:24125.830.000.000.003.24
 1110121550638<03>2-1.34[tp]
1215531672016.04.26 20:08:54buy0.02eurjpy125.790.00125.832016.04.27 09:59:25125.830.000.00-0.020.72
 1110121550638<02>2-1.34[tp]
1215838012016.04.27 07:16:06buy0.03eurjpy125.510.00125.832016.04.27 09:59:25125.830.000.000.008.64
 1110121550638<04>2-1.34[tp]
1216021542016.04.27 11:04:09buy0.01eurjpy125.950.00126.022016.04.27 13:21:16126.020.000.000.000.63
 111000000000<01>2-1.34[tp]
1216069072016.04.27 11:41:10buy0.02eurjpy125.820.00126.022016.04.27 13:21:16126.020.000.000.003.59
 1110121602154<02>2-1.34[tp]
1216215542016.04.27 13:49:01buy0.01eurjpy125.970.00126.042016.04.27 19:29:00126.040.000.000.000.63
 111000000000<01>2-1.34[tp]
1216221082016.04.27 13:57:49buy0.02eurjpy125.830.00126.042016.04.27 19:29:00126.040.000.000.003.77
 1110121621554<02>2-1.34[tp]
1216605292016.04.27 20:23:02buy0.01eurjpy126.140.00126.302016.04.27 20:53:47126.300.000.000.001.43
 111000000000<01>2-1.34[tp]
1216669032016.04.27 21:01:22buy0.01eurjpy126.100.00126.262016.04.27 21:25:22126.260.000.000.001.44
 111000000000<01>2-1.34[tp]
1216829232016.04.27 21:29:02buy0.01eurjpy126.250.00126.322016.04.28 01:03:24126.320.000.00-0.030.62
 111000000000<01>2-1.34[tp]
1216866012016.04.27 21:49:10buy0.02eurjpy126.110.00126.322016.04.28 01:03:24126.320.000.00-0.063.77
 1110121682923<02>2-1.34[tp]
1217028422016.04.28 02:25:03buy0.01eurjpy126.280.00126.442016.04.28 04:20:33126.440.000.000.001.43
 111000000000<01>2-1.34[tp]
1214844732016.04.26 10:16:03sell0.01eurjpy124.800.00125.702016.04.28 06:01:07125.700.000.00-0.08-8.10
 111000000000<01>2-1.34[tp]
1214904512016.04.26 10:50:23sell0.02eurjpy125.010.00125.702016.04.28 06:01:07125.700.000.00-0.16-12.42
 1110121484473<02>2-1.34[tp]
1214964162016.04.26 11:43:29sell0.02eurjpy125.150.00125.702016.04.28 06:01:07125.700.000.00-0.16-9.90
 1110121484473<03>2-1.34[tp]
1215132612016.04.26 15:12:24sell0.03eurjpy125.310.00125.702016.04.28 06:01:07125.700.000.00-0.25-10.53
 1110121484473<04>2-1.34[tp]
1215143872016.04.26 15:15:30sell0.05eurjpy125.470.00125.702016.04.28 06:01:07125.700.000.00-0.41-10.35
 1110121484473<05>2-1.34[tp]
1215276772016.04.26 16:20:41sell0.08eurjpy125.630.00125.702016.04.28 06:01:07125.700.000.00-0.67-5.04
 1110121484473<06>2-1.34[tp]
1215349532016.04.26 17:05:35sell0.11eurjpy125.810.00125.702016.04.28 06:01:07125.700.000.00-0.9210.90
 1110121484473<07>2-1.34[tp]
1216015822016.04.27 10:59:59sell0.17eurjpy126.010.00125.702016.04.28 06:01:07125.700.000.00-1.0647.41
 1110121484473<08>2-1.34[tp]
1216590092016.04.27 20:14:39sell0.26eurjpy126.220.00125.702016.04.28 06:01:07125.700.000.00-1.62121.70
 1110121484473<09>2-1.34[tp]
1217185032016.04.28 06:13:03sell0.01eurjpy123.660.00123.672016.04.28 07:52:12123.670.000.000.00-0.10
 111000000000<01>2-1.34[tp]
1217188912016.04.28 06:15:39sell0.02eurjpy123.800.00123.672016.04.28 07:52:12123.670.000.000.002.38
 1110121718503<02>2-1.34[tp]
1217195352016.04.28 06:19:41sell0.02eurjpy123.940.00123.672016.04.28 07:52:12123.670.000.000.004.95
 1110121718503<03>2-1.34[tp]
1217296402016.04.28 08:14:08sell0.01eurjpy123.490.00123.332016.04.28 09:15:16123.330.000.000.001.48
 111000000000<01>2-1.34[tp]
1217410342016.04.28 09:45:03sell0.01eurjpy123.040.00122.882016.04.28 09:47:54122.880.000.000.001.48
 111000000000<01>2-1.34[tp]
1217427292016.04.28 09:53:02sell0.01eurjpy122.850.00122.862016.04.28 11:17:54122.860.000.000.00-0.10
 111000000000<01>2-1.34[tp]
1217479582016.04.28 10:21:40sell0.02eurjpy122.990.00122.862016.04.28 11:17:54122.860.000.000.002.40
 1110121742729<02>2-1.34[tp]
1217492172016.04.28 10:33:50sell0.02eurjpy123.130.00122.862016.04.28 11:17:54122.860.000.000.004.99
 1110121742729<03>2-1.34[tp]
1217586352016.04.28 11:42:05sell0.01eurjpy122.650.00122.652016.04.28 13:58:04122.650.000.000.000.00
 111000000000<01>2-1.34[tp]
1217588562016.04.28 11:44:12sell0.02eurjpy122.790.00122.652016.04.28 13:58:04122.650.000.000.002.59
 1110121758635<02>2-1.34[tp]
1217629572016.04.28 12:30:49sell0.02eurjpy122.920.00122.652016.04.28 13:58:04122.650.000.000.004.99
 1110121758635<03>2-1.34[tp]
1217753222016.04.28 14:34:22sell0.01eurjpy122.670.00122.782016.04.28 20:11:00122.780.000.000.00-1.02
 111000000000<01>2-1.34[tp]
1217789192016.04.28 15:14:43sell0.02eurjpy122.810.00122.782016.04.28 20:11:00122.780.000.000.000.56
 1110121775322<02>2-1.34[tp]
1217841112016.04.28 15:57:11sell0.02eurjpy122.950.00122.782016.04.28 20:11:00122.780.000.000.003.14
 1110121775322<03>2-1.34[tp]
1217894302016.04.28 16:42:41sell0.03eurjpy123.100.00122.782016.04.28 20:11:00122.780.000.000.008.87
 1110121775322<04>2-1.34[tp]
1218131032016.04.28 20:28:57sell0.01eurjpy122.670.00122.602016.04.29 03:45:17122.600.000.00-0.020.65
 111000000000<01>2-1.34[tp]
1218242772016.04.28 23:02:24sell0.02eurjpy122.810.00122.602016.04.29 03:45:17122.600.000.00-0.043.90
 1110121813103<02>2-1.34[tp]
1218390292016.04.29 04:45:09sell0.01eurjpy122.090.00122.022016.04.29 06:20:15122.020.000.000.000.65
 111000000000<01>2-1.34[tp]
1218400712016.04.29 04:58:22sell0.02eurjpy122.230.00122.022016.04.29 06:20:15122.020.000.000.003.92
 1110121839029<02>2-1.34[tp]
1218441362016.04.29 06:42:09sell0.01eurjpy122.150.00122.102016.04.29 09:55:54122.100.000.000.000.46
 111000000000<01>2-1.34[tp]
1218514082016.04.29 09:05:39sell0.02eurjpy122.320.00122.102016.04.29 09:55:54122.100.000.000.004.10
 1110121844136<02>2-1.34[tp]
1218649502016.04.29 10:46:01sell0.01eurjpy122.000.00121.842016.04.29 11:19:41121.840.000.000.001.50
 111000000000<01>2-1.34[tp]
1218736012016.04.29 11:36:01sell0.01eurjpy121.800.00122.322016.04.29 18:20:26122.310.000.000.00-4.77
 111000000000<01>2-1.34[tp]
1218836022016.04.29 13:00:43sell0.02eurjpy121.940.00122.322016.04.29 18:20:26122.310.000.000.00-6.93
 1110121873601<02>2-1.34[tp]
1218953322016.04.29 14:36:15sell0.02eurjpy122.080.00122.322016.04.29 18:20:26122.310.000.000.00-4.31
 1110121873601<03>2-1.34[tp]
1218996362016.04.29 15:03:00sell0.03eurjpy122.230.00122.322016.04.29 18:20:26122.310.000.000.00-2.25
 1110121873601<04>2-1.34[tp]
1219009472016.04.29 15:09:37sell0.05eurjpy122.390.00122.322016.04.29 18:20:26122.310.000.000.003.74
 1110121873601<05>2-1.34[tp]
1219050712016.04.29 15:31:46sell0.08eurjpy122.560.00122.322016.04.29 18:20:26122.310.000.000.0018.73
 1110121873601<06>2-1.34[tp]
1219137772016.04.29 16:20:49sell0.11eurjpy122.750.00122.322016.04.29 18:20:26122.310.000.000.0045.31
 1110121873601<07>2-1.34[tp]
1219367192016.04.29 18:25:02sell0.01eurjpy122.300.00122.142016.04.29 20:29:16122.140.000.000.001.50
 111000000000<01>2-1.34[tp]
1219507952016.04.29 21:05:09sell0.01eurjpy122.180.00122.022016.04.29 22:39:13122.020.000.000.001.50
 111000000000<01>2-1.34[tp]
1219584412016.04.29 23:22:01sell0.01eurjpy121.940.00121.782016.04.29 23:44:53121.780.000.000.001.51
 111000000000<01>2-1.34[tp]
1219596032016.04.29 23:50:10sell0.01eurjpy121.800.00121.902016.05.02 03:38:07121.900.000.00-0.02-0.94
 111000000000<01>2-1.34[tp]
1219680852016.05.02 01:00:39sell0.02eurjpy121.940.00121.902016.05.02 03:38:07121.900.000.000.000.75
 1110121959603<02>2-1.34[tp]
1219685332016.05.02 01:03:56sell0.02eurjpy122.080.00121.902016.05.02 03:38:07121.900.000.000.003.39
 1110121959603<03>2-1.34[tp]
1219695152016.05.02 01:11:13sell0.03eurjpy122.220.00121.902016.05.02 03:38:07121.900.000.000.009.04
 1110121959603<04>2-1.34[tp]
1219801502016.05.02 03:41:03sell0.01eurjpy121.980.00121.982016.05.02 10:11:03121.980.000.000.000.00
 111000000000<01>2-1.34[tp]
1219813232016.05.02 03:56:30sell0.02eurjpy122.110.00121.982016.05.02 10:11:03121.980.000.000.002.44
 1110121980150<02>2-1.34[tp]
1219832562016.05.02 04:29:01sell0.02eurjpy122.250.00121.982016.05.02 10:11:03121.980.000.000.005.07
 1110121980150<03>2-1.34[tp]
1220115902016.05.02 10:38:10sell0.01eurjpy121.950.00122.452016.05.03 03:17:39122.450.000.00-0.02-4.71
 111000000000<01>2-1.34[tp]
1220149532016.05.02 11:05:33sell0.02eurjpy122.090.00122.452016.05.03 03:17:39122.450.000.00-0.04-6.78
 1110122011590<02>2-1.34[tp]
1220348562016.05.02 12:39:20sell0.02eurjpy122.220.00122.452016.05.03 03:17:39122.450.000.00-0.04-4.33
 1110122011590<03>2-1.34[tp]
1220409302016.05.02 13:22:21sell0.03eurjpy122.370.00122.452016.05.03 03:17:39122.450.000.00-0.07-2.26
 1110122011590<04>2-1.34[tp]
1220668662016.05.02 16:38:16sell0.05eurjpy122.540.00122.452016.05.03 03:17:39122.450.000.00-0.114.24
 1110122011590<05>2-1.34[tp]
1220702662016.05.02 16:58:13sell0.08eurjpy122.720.00122.452016.05.03 03:17:39122.450.000.00-0.1720.35
 1110122011590<06>2-1.34[tp]
1220724102016.05.02 17:00:12sell0.11eurjpy122.860.00122.452016.05.03 03:17:39122.450.000.00-0.2442.48
 1110122011590<07>2-1.34[tp]
1221264122016.05.03 04:05:02sell0.01eurjpy122.430.00122.362016.05.03 07:33:30122.360.000.000.000.66
 111000000000<01>2-1.34[tp]
1221286452016.05.03 04:40:10sell0.02eurjpy122.570.00122.362016.05.03 07:33:30122.360.000.000.003.96
 1110122126412<02>2-1.34[tp]
1221435932016.05.03 07:39:05sell0.01eurjpy122.320.00122.162016.05.03 08:04:21122.160.000.000.001.51
 111000000000<01>2-1.34[tp]
1221499762016.05.03 08:13:02sell0.01eurjpy122.220.00122.332016.05.03 17:41:06122.330.000.000.00-1.03
 111000000000<01>2-1.34[tp]
1221646092016.05.03 09:59:58sell0.02eurjpy122.360.00122.332016.05.03 17:41:06122.330.000.000.000.56
 1110122149976<02>2-1.34[tp]
1221696652016.05.03 10:22:10sell0.02eurjpy122.500.00122.332016.05.03 17:41:06122.330.000.000.003.20
 1110122149976<03>2-1.34[tp]
1221816942016.05.03 11:27:16sell0.03eurjpy122.650.00122.332016.05.03 17:41:06122.330.000.000.009.04
 1110122149976<04>2-1.34[tp]
1217102072016.04.28 05:10:01buy0.01eurjpy126.330.00123.122016.05.04 00:38:52123.150.000.00-0.04-29.68
 111000000000<01>2-1.34[tp]
1217107482016.04.28 05:25:41buy0.02eurjpy126.190.00123.122016.05.04 00:38:52123.150.000.00-0.08-56.74
 1110121710207<02>2-1.34[tp]
1217128232016.04.28 06:01:06buy0.02eurjpy126.050.00123.122016.05.04 00:38:52123.150.000.00-0.08-54.13
 1110121710207<03>2-1.34[tp]
1217142752016.04.28 06:02:11buy0.11eurjpy124.180.00123.122016.05.04 00:38:52123.150.000.00-0.44-105.74
 1110121710207<07>2-1.34[tp]
1217147362016.04.28 06:03:15buy0.17eurjpy123.990.00123.122016.05.04 00:38:52123.150.000.00-0.67-133.27
 1110121710207<08>2-1.34[tp]
1217167092016.04.28 06:06:40buy0.26eurjpy123.780.00123.122016.05.04 00:38:52123.150.000.00-1.00-152.87
 1110121710207<09>2-1.34[tp]
1217281292016.04.28 07:58:29buy0.38eurjpy123.500.00123.122016.05.04 00:38:52123.150.000.00-1.48-124.12
 1110121710207<10>2-1.34[tp]
1217384602016.04.28 09:37:33buy0.58eurjpy123.120.00123.122016.05.04 00:38:52123.150.000.00-2.2716.24
 1110121710207<11>2-1.34[tp]
1217567622016.04.28 11:30:41buy0.84eurjpy122.670.00123.122016.05.04 00:38:52123.150.000.00-3.27376.29
 1110121710207<12>2-1.34[tp]
1218360682016.04.29 04:30:11buy1.17eurjpy122.140.00123.122016.05.04 00:38:52123.150.000.00-3.421 102.85
 1110121710207<13>2-1.34[tp]
1217142642016.04.28 06:02:08buy stop0.08eurjpy124.36124.32124.402016.05.04 00:38:57123.31cancelled
 1110cancelled
1217142632016.04.28 06:02:08buy stop0.05eurjpy124.720.00124.812016.05.04 00:38:58123.53cancelled
 1110cancelled
1217142602016.04.28 06:02:08buy stop0.03eurjpy125.00124.96125.042016.05.04 00:38:59123.54cancelled
 1110cancelled
1222429762016.05.03 17:53:02sell0.01eurjpy122.440.00122.672016.05.04 02:33:16122.670.000.00-0.02-2.16
 111000000000<01>2-1.34[tp]
1222591002016.05.03 20:08:34sell0.02eurjpy122.580.00122.672016.05.04 02:33:16122.670.000.00-0.04-1.69
 1110122242976<02>2-1.34[tp]
1222731272016.05.03 23:56:13sell0.02eurjpy122.710.00122.672016.05.04 02:33:16122.670.000.00-0.040.74
 1110122242976<03>2-1.34[tp]
1222758942016.05.04 00:38:26sell0.03eurjpy122.870.00122.672016.05.04 02:33:16122.670.000.000.005.63
 1110122242976<04>2-1.34[tp]
1222769822016.05.04 00:43:35sell0.05eurjpy123.030.00122.672016.05.04 02:33:16122.670.000.000.0016.87
 1110122242976<05>2-1.34[tp]
1222770602016.05.04 00:42:08buy0.01eurjpy123.170.00123.062016.05.04 04:59:54123.060.000.000.00-1.03
 111000000000<01>2-1.34[tp]
1222776382016.05.04 00:47:32buy0.02eurjpy123.020.00123.062016.05.04 04:59:54123.060.000.000.000.74
 1110122277060<02>2-1.34[tp]
1222786742016.05.04 01:00:47buy0.02eurjpy122.890.00123.062016.05.04 04:59:54123.060.000.000.003.17
 1110122277060<03>2-1.34[tp]
1222802252016.05.04 01:29:28buy0.03eurjpy122.730.00123.062016.05.04 04:59:54123.060.000.000.009.25
 1110122277060<04>2-1.34[tp]
1222835442016.05.04 02:41:01sell0.01eurjpy122.710.00122.822016.05.04 10:14:53122.820.000.000.00-1.03
 111000000000<01>2-1.34[tp]
1222879302016.05.04 04:22:48sell0.02eurjpy122.850.00122.822016.05.04 10:14:53122.820.000.000.000.56
 1110122283544<02>2-1.34[tp]
1222939782016.05.04 04:58:06sell0.02eurjpy122.990.00122.822016.05.04 10:14:53122.820.000.000.003.18
 1110122283544<03>2-1.34[tp]
1222951432016.05.04 05:03:37sell0.03eurjpy123.140.00122.822016.05.04 10:14:53122.820.000.000.008.99
 1110122283544<04>2-1.34[tp]
1223318872016.05.04 11:43:08sell0.01eurjpy122.880.00122.722016.05.04 12:00:19122.720.000.000.001.50
 111000000000<01>2-1.34[tp]
1223477292016.05.04 13:03:02sell0.01eurjpy122.660.00122.502016.05.04 15:26:35122.500.000.000.001.51
 111000000000<01>2-1.34[tp]
1223018812016.05.04 06:56:19buy0.01eurjpy123.200.00122.832016.05.04 16:59:30122.830.000.000.00-3.47
 111000000000<01>2-1.34[tp]
1223080812016.05.04 08:54:21buy0.02eurjpy123.060.00122.832016.05.04 16:59:30122.830.000.000.00-4.31
 1110122301881<02>2-1.34[tp]
1223108332016.05.04 09:23:48buy0.02eurjpy122.920.00122.832016.05.04 16:59:30122.830.000.000.00-1.69
 1110122301881<03>2-1.34[tp]
1223187952016.05.04 10:18:36buy0.03eurjpy122.770.00122.832016.05.04 16:59:30122.830.000.000.001.68
 1110122301881<04>2-1.34[tp]
1223496812016.05.04 13:21:42buy0.05eurjpy122.610.00122.832016.05.04 16:59:30122.830.000.000.0010.30
 1110122301881<05>2-1.34[tp]
1223696572016.05.04 15:29:10buy0.08eurjpy122.440.00122.832016.05.04 16:59:30122.830.000.000.0029.23
 1110122301881<06>2-1.34[tp]
1223993062016.05.04 17:08:01buy0.01eurjpy122.790.00122.952016.05.04 17:12:29122.950.000.000.001.50
 111000000000<01>2-1.34[tp]
1224096182016.05.04 17:36:01buy0.01eurjpy123.020.00123.092016.05.04 18:58:15123.090.000.000.000.65
 111000000000<01>2-1.34[tp]
1224114482016.05.04 17:43:12buy0.02eurjpy122.880.00123.092016.05.04 18:58:15123.090.000.000.003.92
 1110122409618<02>2-1.34[tp]
  0.00 0.00 -19.07 1 268.01
Closed P/L: 1 248.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1223735242016.05.04 15:40:00sell0.01eurjpy122.430.00122.69 123.130.000.000.00-6.53
 111000000000<01>2-1.34
1223873782016.05.04 16:32:24sell0.02eurjpy122.600.00122.69 123.130.000.000.00-9.90
 1110122373524<02>2-1.34
1223902902016.05.04 16:41:57sell0.02eurjpy122.730.00122.69 123.130.000.000.00-7.47
 1110122373524<03>2-1.34
1224012562016.05.04 17:12:18sell0.03eurjpy122.890.00122.69 123.130.000.000.00-6.72
 1110122373524<04>2-1.34
1224052492016.05.04 17:25:22sell0.05eurjpy123.060.00122.69 123.130.000.000.00-3.27
 1110122373524<05>2-1.34
  0.00 0.00 0.00 -33.89
 Floating P/L: -33.89
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 248.94 Floating P/L: -33.89 Margin: 29.89
Balance: 67 792.65 Equity: 67 758.76 Free Margin: 67 728.87
 
Details:
Graph
Gross Profit: 2 023.42 Gross Loss: 774.48 Total Net Profit: 1 248.94
Profit Factor: 2.61 Expected Payoff: 11.46  
Absolute Drawdown: 321.42 Maximal Drawdown: 660.34 (0.99%) Relative Drawdown: 0.99% (660.34)
 
Total Trades: 109 Short Positions (won %): 73 (69.86%) Long Positions (won %): 36 (66.67%)
Profit Trades (% of total): 75 (68.81%) Loss trades (% of total): 34 (31.19%)
Largest profit trade: 1 099.43 loss trade: -153.87
Average profit trade: 26.98 loss trade: -22.78
Maximum consecutive wins ($): 12 (29.80) consecutive losses ($): 7 (-660.34)
Maximal consecutive profit (count): 1 486.42 (3) consecutive loss (count): -660.34 (7)
Average consecutive wins: 5 consecutive losses: 2