RoboForex (CY) Ltd.

Account: 8545683 Name: Antony Currency: USD Leverage: 1:500 2017 December 10, 12:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1773870022017.12.04 02:58:22balanceDeposit10 000.00
1774927952017.12.05 03:00:02buy0.10eurusd.e1.187100.000001.184522017.12.06 05:51:241.18452-0.470.00-0.60-25.80
 10revSIG BUY[tp]
1774927992017.12.05 03:00:02sell0.10eurusd.e1.187050.000001.185002017.12.05 10:34:061.18500-0.470.000.0020.50
 10bySIG SELL[tp]
1775130002017.12.05 09:39:30buy0.10eurusd.e1.185910.000001.184522017.12.06 05:51:241.18452-0.470.00-0.60-13.90
 10GRID-177492795<02>2-1.43[tp]
1775208802017.12.05 10:41:28buy0.10eurusd.e1.184610.000001.184522017.12.06 05:51:241.18452-0.470.00-0.60-0.90
 10GRID-177492795<03>2-1.43[tp]
1775485072017.12.05 15:55:01buy0.15eurusd.e1.183200.000001.184522017.12.06 05:51:241.18452-0.710.00-0.9019.80
 10GRID-177492795<04>2-1.43[tp]
1775514632017.12.05 16:08:02buy0.23eurusd.e1.181850.000001.184522017.12.06 05:51:241.18452-1.090.00-1.3861.41
 10GRID-177492795<05>2-1.43[tp]
1775584102017.12.05 16:54:08sell0.10eurusd.e1.183270.000001.183182017.12.05 18:02:351.18318-0.470.000.000.90
 10VR-Setka A 16.11 10[tp]
1775689092017.12.05 18:00:09sell0.20eurusd.e1.183140.000001.183182017.12.05 18:02:321.18317-0.950.000.00-0.60
 10VR-Setka A 16.11 10[tp]
1775783882017.12.05 19:19:38sell0.10eurusd.e1.182020.000001.180472017.12.05 20:04:321.18046-0.470.000.0015.60
 10VR-Setka A 16.11 10[tp]
1775828452017.12.05 20:09:52buy0.34eurusd.e1.180290.000001.184522017.12.06 05:51:241.18452-1.610.00-2.04143.82
 10GRID-177492795<06>2-1.43[tp]
1777422342017.12.07 09:00:00buy0.10eurjpy.e132.7510.000132.9062017.12.07 13:55:49132.907-0.470.000.0013.84
 30revSIG BUY[tp]
1777786312017.12.07 14:00:01sell0.10eurgbp.e0.884100.000000.882562017.12.07 14:33:450.88254-0.470.000.0020.83
 40bySIG SELL[tp]
1777786502017.12.07 14:00:01buy0.10eurgbp.e0.884300.000000.876342017.12.08 15:24:350.87647-0.470.00-0.38-104.91
 40bySIG BUY[tp]
1777822432017.12.07 14:23:50buy0.10eurgbp.e0.882890.000000.876342017.12.08 15:24:350.87647-0.470.00-0.38-86.02
 40177778650<02>2-1.43[tp]
1777847402017.12.07 14:46:46buy0.14eurgbp.e0.880320.000000.876342017.12.08 15:24:350.87647-0.660.00-0.53-72.22
 40177778650<03>2-1.43[tp]
1778054902017.12.07 16:56:09buy0.20eurgbp.e0.878670.000000.876342017.12.08 15:24:350.87647-0.940.00-0.75-58.96
 40177778650<04>2-1.43[tp]
1778065812017.12.07 17:00:00buy0.10gbpusd.e1.342430.000001.342982017.12.07 18:50:401.34301-0.540.000.005.80
 20revSIG BUY[tp]
1778066102017.12.07 17:00:00sell0.10gbpusd.e1.342310.000001.340762017.12.07 17:15:451.34076-0.540.000.0015.50
 20bySIG SELL[tp]
1778096252017.12.07 17:17:43sell0.10eurgbp.e0.879600.000000.878062017.12.07 18:50:400.87800-0.470.000.0021.49
 40VR-Setka A 16.11 40[tp]
1778098162017.12.07 17:18:39buy0.10gbpusd.e1.340430.000001.342982017.12.07 18:50:401.34301-0.540.000.0025.80
 20177806581<02>2-1.43[tp]
1778285852017.12.07 20:24:45buy0.29eurgbp.e0.876950.000000.876342017.12.08 15:24:350.87647-1.370.00-1.09-18.65
 40177778650<05>2-1.43[tp]
1778342402017.12.07 21:11:26buy0.42eurgbp.e0.875140.000000.876342017.12.08 15:24:350.87647-1.980.00-1.5874.85
 40177778650<06>2-1.43[tp]
1778519752017.12.08 05:26:32buy0.62eurgbp.e0.873030.000000.876342017.12.08 15:24:350.87647-2.920.000.00285.78
 40177778650<07>2-1.43[tp]
1778565342017.12.08 07:23:15buy0.93eurgbp.e0.870660.000000.876342017.12.08 15:24:350.87647-4.380.000.00724.00
 40177778650<08>2-1.43[tp]
1779078712017.12.08 18:00:01buy0.11gbpusd.e1.337590.000001.339142017.12.08 19:26:471.33917-0.590.000.0017.38
 20bySIG BUY[tp]
1779078852017.12.08 18:00:01buy0.11eurgbp.e0.878950.000000.880492017.12.08 18:39:030.88049-0.520.000.0022.63
 40revSIG BUY[tp]
1779079322017.12.08 18:00:01sell0.11eurgbp.e0.878710.000000.877892017.12.08 19:31:040.87789-0.520.000.0012.09
 40bySIG SELL[tp]
1779079472017.12.08 18:00:01sell0.11gbpusd.e1.337470.000001.335922017.12.08 18:38:591.33566-0.590.000.0019.91
 20revSIG SELL[tp]
1779106972017.12.08 18:37:49sell0.11eurgbp.e0.880140.000000.877892017.12.08 19:31:040.87789-0.520.000.0033.16
 40177907932<02>2-1.43[tp]
  -26.14 0.00 -10.83 1 173.13
Closed P/L: 1 136.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1777422372017.12.07 09:00:00sell0.10eurjpy.e132.7380.000133.043 133.610-0.470.00-0.41-76.85
 30bySIG SELL
1777522042017.12.07 10:16:03sell0.10eurjpy.e132.8560.000133.043 133.610-0.470.00-0.41-66.45
 30177742237<02>2-1.43
1778254102017.12.07 19:57:21sell0.10eurjpy.e132.9950.000133.043 133.610-0.470.00-0.41-54.20
 30177742237<03>2-1.43
1778277052017.12.07 20:22:43sell0.15eurjpy.e133.1540.000133.043 133.610-0.710.00-0.62-60.28
 30177742237<04>2-1.43
1778492812017.12.08 03:50:32sell0.23eurjpy.e133.3330.000133.043 133.610-1.080.00-0.47-56.15
 30177742237<05>2-1.43
1779059362017.12.08 17:42:47sell0.34eurjpy.e133.5450.000133.043 133.610-1.600.00-0.70-19.48
 30177742237<06>2-1.43
  -4.80 0.00 -3.02 -333.41
 Floating P/L: -341.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 136.16 Floating P/L: -341.23 Margin: 240.37
Balance: 11 136.16 Equity: 10 794.93 Free Margin: 10 554.56
 
Details:
Graph
Gross Profit: 1 529.32 Gross Loss: 393.16 Total Net Profit: 1 136.16
Profit Factor: 3.89 Expected Payoff: 39.18  
Absolute Drawdown: 40.04 Maximal Drawdown: 347.80 (3.37%) Relative Drawdown: 3.37% (347.80)
 
Total Trades: 29 Short Positions (won %): 10 (90.00%) Long Positions (won %): 19 (57.89%)
Profit Trades (% of total): 20 (68.97%) Loss trades (% of total): 9 (31.03%)
Largest profit trade: 719.62 loss trade: -105.76
Average profit trade: 76.47 loss trade: -43.68
Maximum consecutive wins ($): 9 (317.53) consecutive losses ($): 5 (-347.80)
Maximal consecutive profit (count): 1 176.20 (8) consecutive loss (count): -347.80 (5)
Average consecutive wins: 5 consecutive losses: 3