RoboTrade Ltd.
| Account: 51___48 | Name: Popov Vladimir Eugentvich | Currency: USD | Leverage: 1:500 | 2016 December 15, 15:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 111935496 | 2016.11.25 22:16:20 | balance | Deposit YA-WLT-BZ RUR #3322817 | 10 269.22 | |||||||||
| 111967475 | 2016.11.28 09:45:02 | buy | 0.40 | gbpusd | 1.25026 | 0.00000 | 1.24597 | 2016.11.29 11:53:54 | 1.24599 | 0.00 | 0.00 | -1.08 | -170.80 |
| 111974032 | 2016.11.28 11:45:00 | buy | 0.80 | gbpusd | 1.24439 | 0.00000 | 1.24597 | 2016.11.29 11:53:54 | 1.24599 | 0.00 | 0.00 | -2.16 | 128.00 |
| 111981133 | 2016.11.28 13:30:01 | buy | 1.60 | gbpusd | 1.24044 | 0.00000 | 1.24597 | 2016.11.29 11:53:54 | 1.24599 | 0.00 | 0.00 | -4.32 | 888.00 |
| 112033845 | 2016.11.29 12:15:01 | sell | 0.44 | gbpusd | 1.24603 | 0.00000 | 1.24622 | 2016.11.30 06:30:37 | 1.24847 | 0.00 | 0.00 | -0.22 | -107.36 |
| 112036309 | 2016.11.29 13:15:02 | sell | 0.88 | gbpusd | 1.24807 | 0.00000 | 1.24675 | 2016.11.30 06:30:39 | 1.24843 | 0.00 | 0.00 | -0.44 | -31.68 |
| 112055030 | 2016.11.29 17:45:00 | sell | 1.76 | gbpusd | 1.25059 | 0.00000 | 1.24675 | 2016.11.30 06:30:41 | 1.24843 | 0.00 | 0.00 | -0.88 | 380.16 |
| 112092579 | 2016.11.30 07:00:00 | buy | 0.44 | gbpusd | 1.24877 | 0.00000 | 1.25074 | 2016.11.30 11:20:24 | 1.25077 | 0.00 | 0.00 | 0.00 | 88.00 |
| 112098406 | 2016.11.30 09:15:00 | buy | 0.88 | gbpusd | 1.24708 | 0.00000 | 1.25074 | 2016.11.30 11:20:24 | 1.25077 | 0.00 | 0.00 | 0.00 | 324.72 |
| 112111943 | 2016.11.30 11:45:00 | sell | 0.48 | gbpusd | 1.24845 | 0.00000 | 1.24535 | 2016.11.30 12:33:47 | 1.24509 | 0.00 | 0.00 | 0.00 | 161.28 |
| 112117847 | 2016.11.30 13:00:01 | buy | 0.48 | gbpusd | 1.24371 | 0.00000 | 1.24683 | 2016.11.30 14:54:42 | 1.24686 | 0.00 | 0.00 | 0.00 | 151.20 |
| 112128803 | 2016.11.30 15:00:00 | buy | 0.48 | gbpusd | 1.24838 | 0.00000 | 1.24827 | 2016.11.30 17:58:41 | 1.24832 | 0.00 | 0.00 | 0.00 | -2.88 |
| 112131815 | 2016.11.30 15:30:01 | buy | 0.96 | gbpusd | 1.24664 | 0.00000 | 1.24827 | 2016.11.30 17:58:41 | 1.24832 | 0.00 | 0.00 | 0.00 | 161.28 |
| 112143089 | 2016.11.30 17:15:00 | buy | 1.92 | gbpusd | 1.24363 | 0.00000 | 1.24827 | 2016.11.30 17:58:41 | 1.24832 | 0.00 | 0.00 | 0.00 | 900.48 |
| 112147278 | 2016.11.30 18:00:01 | buy | 0.52 | gbpusd | 1.24986 | 0.00000 | 1.25185 | 2016.11.30 22:52:51 | 1.25186 | 0.00 | 0.00 | 0.00 | 104.00 |
| 112155459 | 2016.11.30 19:00:00 | buy | 1.04 | gbpusd | 1.24820 | 0.00000 | 1.25185 | 2016.11.30 22:52:52 | 1.25186 | 0.00 | 0.00 | 0.00 | 380.64 |
| 112164142 | 2016.11.30 23:05:32 | balance | Transfer to 40___26 #3332442 | -1 500.00 | |||||||||
| 112164210 | 2016.11.30 23:15:01 | buy | 0.48 | gbpusd | 1.25141 | 0.00000 | 1.25451 | 2016.12.01 09:09:24 | 1.25473 | 0.00 | 0.00 | -3.89 | 159.36 |
| 112177094 | 2016.12.01 04:03:40 | balance | Rebate | 1.13 | |||||||||
| 112189502 | 2016.12.01 09:45:00 | sell | 0.48 | gbpusd | 1.25376 | 0.00000 | 1.25753 | 2016.12.01 18:14:57 | 1.25747 | 0.00 | 0.00 | 0.00 | -178.08 |
| 112202829 | 2016.12.01 12:30:01 | sell | 0.96 | gbpusd | 1.25648 | 0.00000 | 1.25753 | 2016.12.01 18:14:57 | 1.25747 | 0.00 | 0.00 | 0.00 | -95.04 |
| 112204824 | 2016.12.01 13:00:00 | sell | 1.92 | gbpusd | 1.25929 | 0.00000 | 1.25753 | 2016.12.01 18:14:57 | 1.25747 | 0.00 | 0.00 | 0.00 | 349.44 |
| 112206820 | 2016.12.01 13:15:00 | sell | 3.20 | gbpusd | 1.26371 | 0.00000 | 1.25753 | 2016.12.01 18:14:57 | 1.25747 | 0.00 | 0.00 | 0.00 | 1 996.80 |
| 112227860 | 2016.12.01 18:15:00 | sell | 0.56 | gbpusd | 1.25740 | 0.00000 | 1.26436 | 2016.12.07 09:53:53 | 1.26435 | 0.00 | 0.00 | -1.12 | -389.20 |
| 112230830 | 2016.12.01 19:00:00 | sell | 1.12 | gbpusd | 1.25939 | 0.00000 | 1.26436 | 2016.12.07 09:53:53 | 1.26435 | 0.00 | 0.00 | -2.24 | -555.52 |
| 112256049 | 2016.12.02 09:15:00 | sell | 2.08 | gbpusd | 1.26362 | 0.00000 | 1.26436 | 2016.12.07 09:53:53 | 1.26435 | 0.00 | 0.00 | -3.12 | -151.84 |
| 112285674 | 2016.12.02 18:30:01 | sell | 3.84 | gbpusd | 1.26761 | 0.00000 | 1.26436 | 2016.12.07 09:53:53 | 1.26435 | 0.00 | 0.00 | -5.76 | 1 251.84 |
| 112291007 | 2016.12.02 22:58:32 | balance | Transfer from 51___02 #3338088 | 3 000.00 | |||||||||
| 112293799 | 2016.12.04 20:47:20 | balance | Transfer from 40___26 #3339681 | 1 500.00 | |||||||||
| 112443912 | 2016.12.06 11:09:30 | balance | Transfer from 40___26 #3344707 | 2 500.00 | |||||||||
| 112446553 | 2016.12.06 11:45:00 | sell | 2.43 | gbpusd | 1.27636 | 0.00000 | 1.26431 | 2016.12.06 12:00:08 | 1.27535 | 0.00 | 0.00 | 0.00 | 245.43 |
| 112449582 | 2016.12.06 12:15:02 | sell | 8.96 | gbpusd | 1.27495 | 0.00000 | 1.26705 | 2016.12.06 13:50:03 | 1.27459 | 0.00 | 0.00 | 0.00 | 322.56 |
| 112458261 | 2016.12.06 14:00:00 | sell | 2.84 | gbpusd | 1.27523 | 0.00000 | 1.26436 | 2016.12.07 09:53:53 | 1.26435 | 0.00 | 0.00 | -1.42 | 3 089.92 |
| 112482467 | 2016.12.06 16:51:35 | balance | Transfer from 51___50 #3345679 | 1 500.00 | |||||||||
| 112543973 | 2016.12.07 10:45:06 | buy | 1.08 | gbpusd | 1.26276 | 0.00000 | 1.26440 | 2016.12.08 02:05:28 | 1.26465 | 0.00 | 0.00 | -8.75 | 204.12 |
| 112549999 | 2016.12.07 11:45:00 | buy | 1.66 | gbpusd | 1.26035 | 0.00000 | 1.26440 | 2016.12.08 02:05:28 | 1.26465 | 0.00 | 0.00 | -13.45 | 713.80 |
| 112614737 | 2016.12.08 02:30:09 | sell | 1.12 | gbpusd | 1.26476 | 0.00000 | 1.26297 | 2016.12.08 15:36:20 | 1.26287 | 0.00 | 0.00 | 0.00 | 211.68 |
| 112643409 | 2016.12.08 11:00:02 | sell | 1.73 | gbpusd | 1.26692 | 0.00000 | 1.26297 | 2016.12.08 15:36:20 | 1.26287 | 0.00 | 0.00 | 0.00 | 700.65 |
| 112698979 | 2016.12.08 16:15:02 | buy | 1.12 | gbpusd | 1.26183 | 0.00000 | 1.26129 | 2016.12.09 11:38:28 | 1.26055 | 0.00 | 0.00 | -3.02 | -143.36 |
| 112713351 | 2016.12.08 17:15:00 | buy | 1.79 | gbpusd | 1.25978 | 0.00000 | 1.26288 | 2016.12.09 11:38:30 | 1.26049 | 0.00 | 0.00 | -4.83 | 127.09 |
| 112720531 | 2016.12.08 18:00:01 | buy | 2.76 | gbpusd | 1.25568 | 0.00000 | 1.26129 | 2016.12.09 11:38:29 | 1.26049 | 0.00 | 0.00 | -7.45 | 1 327.56 |
| 112787599 | 2016.12.09 11:46:48 | balance | Transfer to 51___50 #3352752 | -1 500.00 | |||||||||
| 112787761 | 2016.12.09 11:47:54 | balance | Transfer to 40___26 #3352758 | -5 000.00 | |||||||||
| 112790697 | 2016.12.09 12:15:01 | sell | 0.92 | gbpusd | 1.26103 | 0.00000 | 1.25793 | 2016.12.09 15:04:31 | 1.25791 | 0.00 | 0.00 | 0.00 | 287.04 |
| 112814423 | 2016.12.09 15:15:00 | sell | 0.96 | gbpusd | 1.25797 | 0.00000 | 1.26123 | 2016.12.14 21:13:17 | 1.26115 | 0.00 | 0.00 | -1.44 | -305.28 |
| 112864301 | 2016.12.12 01:00:00 | buy | 0.46 | gbpjpy | 145.470 | 142.770 | 146.300 | 2016.12.12 10:21:39 | 146.308 | 0.00 | 0.00 | 0.00 | 332.08 |
| 112864336 | 2016.12.12 01:00:01 | buy | 0.46 | gbpjpy | 145.461 | 142.770 | 146.130 | 2016.12.12 10:10:10 | 146.144 | 0.00 | 0.00 | 0.00 | 271.02 |
| 112893665 | 2016.12.12 09:45:00 | sell | 1.54 | gbpusd | 1.26054 | 0.00000 | 1.26123 | 2016.12.14 21:13:17 | 1.26115 | 0.00 | 0.00 | -1.54 | -93.94 |
| 112929438 | 2016.12.12 14:00:00 | sell | 2.36 | gbpusd | 1.26320 | 0.00000 | 1.26123 | 2016.12.14 21:13:17 | 1.26115 | 0.00 | 0.00 | -2.36 | 483.80 |
| 112981376 | 2016.12.12 19:15:01 | sell | 3.44 | gbpusd | 1.26857 | 0.00000 | 1.26123 | 2016.12.14 21:13:17 | 1.26115 | 0.00 | 0.00 | -3.44 | 2 552.48 |
| 0.00 | 0.00 | -72.93 | 16 069.45 | ||||||||||
| Closed P/L: | 15 996.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 113201853 | 2016.12.14 23:15:00 | buy | 1.08 | gbpusd | 1.25642 | 0.00000 | 1.25659 | 1.24727 | 0.00 | 0.00 | -8.75 | -988.20 | |
| 113205179 | 2016.12.14 23:30:00 | buy | 1.56 | gbpusd | 1.25440 | 0.00000 | 1.25659 | 1.24727 | 0.00 | 0.00 | -12.64 | -1 112.28 | |
| 113320485 | 2016.12.15 10:45:00 | buy | 2.34 | gbpusd | 1.25153 | 0.00000 | 1.25659 | 1.24727 | 0.00 | 0.00 | 0.00 | -996.84 | |
| 0.00 | 0.00 | -21.39 | -3 097.32 | ||||||||||
| Floating P/L: | -3 118.71 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 770.35 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15 996.52 | Floating P/L: | -3 118.71 | Margin: | 1 248.48 | ||||||||
| Balance: | 26 766.87 | Equity: | 23 648.16 | Free Margin: | 22 399.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 235.72 | Gross Loss: | 2 239.20 | Total Net Profit: | 15 996.52 | ||||||||
| Profit Factor: | 8.14 | Expected Payoff: | 390.16 | ||||||||||
| Absolute Drawdown: | 171.88 | Maximal Drawdown: | 1 103.04 (6.72%) | Relative Drawdown: | 6.72% (1 103.04) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 22 (59.09%) | Long Positions (won %): | 19 (84.21%) | ||||||||
| Profit Trades (% of total): | 29 (70.73%) | Loss trades (% of total): | 12 (29.27%) | ||||||||||
| Largest | profit trade: | 3 088.50 | loss trade: | -557.76 | |||||||||
| Average | profit trade: | 628.82 | loss trade: | -186.60 | |||||||||
| Maximum | consecutive wins ($): | 6 (6 142.63) | consecutive losses ($): | 3 (-1 103.04) | |||||||||
| Maximal | consecutive profit (count): | 6 142.63 (6) | consecutive loss (count): | -1 103.04 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||