RoboForex (CY) Ltd.

Account: 8545683 Name: Antony Currency: USD Leverage: 1:500 2017 December 16, 08:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1777422372017.12.07 09:00:00sell0.10eurjpy.e132.7380.000133.2092017.12.12 18:52:59133.208-0.470.00-0.61-41.35
 30bySIG SELL[tp]
1777522042017.12.07 10:16:03sell0.10eurjpy.e132.8560.000133.2092017.12.12 18:52:59133.208-0.470.00-0.61-30.97
 30177742237<02>2-1.43[tp]
1778254102017.12.07 19:57:21sell0.10eurjpy.e132.9950.000133.2092017.12.12 18:52:59133.208-0.470.00-0.61-18.74
 30177742237<03>2-1.43[tp]
1778277052017.12.07 20:22:43sell0.15eurjpy.e133.1540.000133.2092017.12.12 18:52:59133.208-0.710.00-0.93-7.13
 30177742237<04>2-1.43[tp]
1778492812017.12.08 03:50:32sell0.23eurjpy.e133.3330.000133.2092017.12.12 18:52:59133.208-1.080.00-0.9425.29
 30177742237<05>2-1.43[tp]
1779059362017.12.08 17:42:47sell0.34eurjpy.e133.5450.000133.2092017.12.12 18:52:59133.208-1.600.00-1.39100.82
 30177742237<06>2-1.43[tp]
1779247382017.12.11 00:02:02sell0.10eurusd.e1.176380.000001.177132017.12.11 23:06:331.17712-0.470.000.00-7.40
 10bySIG SELL[tp]
1779247392017.12.11 00:02:02buy0.10eurusd.e1.176730.000001.178282017.12.11 05:22:381.17828-0.470.000.0015.50
 10revSIG BUY[tp]
1779305942017.12.11 02:54:51sell0.53eurjpy.e133.7640.000133.2092017.12.12 18:52:59133.208-2.500.00-1.08259.29
 30177742237<07>2-1.43[tp]
1779316822017.12.11 03:10:22sell0.10eurusd.e1.177630.000001.177132017.12.11 23:06:331.17712-0.470.000.005.10
 10GRID-177924738<02>2-1.43[tp]
1779318222017.12.11 03:14:35buy stop0.01nzdusd.e0.699990.699900.700132017.12.13 07:29:100.69530cancelled
1779480282017.12.11 09:17:12sell0.10eurusd.e1.178930.000001.177132017.12.11 23:06:331.17712-0.470.000.0018.10
 10GRID-177924738<03>2-1.43[tp]
1779939512017.12.11 17:06:11sell0.15eurusd.e1.180740.000001.177132017.12.11 23:06:331.17712-0.710.000.0054.30
 10GRID-177924738<04>2-1.43[tp]
1780245332017.12.11 23:06:34sell0.10eurusd.e1.177070.000001.176132017.12.12 15:33:401.17612-0.470.00-0.059.50
 10revSIG SELL[tp]
1780245342017.12.11 23:06:34buy0.10eurusd.e1.177120.000001.178732017.12.12 10:30:001.17876-0.470.00-0.6016.40
 10bySIG BUY[tp]
1780338492017.12.12 04:01:34buy0.10eurjpy.e133.5320.000133.6872017.12.12 10:18:12133.693-0.470.000.0014.19
 30VR-Setka A 16.11 30[tp]
1780472722017.12.12 09:46:04sell0.10eurusd.e1.178280.000001.176132017.12.12 15:33:401.17612-0.470.000.0021.60
 10GRID-178024533<02>2-1.43[tp]
1780747152017.12.12 15:00:01sell0.10eurgbp.e0.880850.000000.879312017.12.12 15:43:050.87929-0.470.000.0020.85
 40revSIG SELL[tp]
1780747262017.12.12 15:00:01buy0.10eurgbp.e0.881060.000000.881862017.12.12 22:20:140.88186-0.470.000.0010.65
 40bySIG BUY[tp]
1780747432017.12.12 15:00:01buy0.10gbpusd.e1.336570.000001.336232017.12.13 11:21:531.33634-0.530.00-0.42-2.30
 20revSIG BUY[tp]
1780747572017.12.12 15:00:01sell0.10gbpusd.e1.336450.000001.334902017.12.12 15:52:211.33479-0.530.000.0016.60
 20bySIG SELL[tp]
1780788232017.12.12 15:39:34buy0.10eurgbp.e0.879580.000000.881862017.12.12 22:20:140.88186-0.470.000.0030.36
 40GRID-178074726<02>2-1.43[tp]
1780813742017.12.12 16:01:42buy0.10gbpusd.e1.334570.000001.336232017.12.13 11:21:531.33634-0.530.00-0.4217.70
 20GRID-178074743<02>2-1.43[tp]
1780931752017.12.12 17:37:33buy0.10gbpusd.e1.332460.000001.336232017.12.13 11:21:531.33634-0.530.00-0.4238.80
 20GRID-178074743<03>2-1.43[tp]
1780960842017.12.12 18:00:12sell0.10gbpusd.e1.332450.000001.330902017.12.12 20:03:361.33079-0.530.000.0016.60
 20VR-Setka A 16.11 20[tp]
1781802132017.12.13 17:00:01buy0.11gbpusd.e1.337160.000001.337702017.12.13 21:00:031.33771-0.590.000.006.05
 20revSIG BUY[tp]
1781802382017.12.13 17:00:01sell0.11gbpusd.e1.337040.000001.335492017.12.13 19:47:281.33548-0.590.000.0017.16
 20bySIG SELL[tp]
1781901602017.12.13 19:00:01sell0.11eurusd.e1.176080.000001.180102017.12.14 16:03:061.18010-0.520.00-0.17-44.22
 10bySIG SELL[tp]
1781901732017.12.13 19:00:01buy0.11eurusd.e1.176120.000001.177672017.12.13 20:52:251.17767-0.520.000.0017.05
 10revSIG BUY[tp]
1781927872017.12.13 19:56:31buy0.11gbpusd.e1.335130.000001.337702017.12.13 21:00:031.33771-0.590.000.0028.38
 20GRID-178180213<02>2-1.43[tp]
1781947662017.12.13 20:32:22sell0.11eurusd.e1.177270.000001.180102017.12.14 16:03:061.18010-0.520.00-0.17-31.13
 10GRID-178190160<02>2-1.43[tp]
1781978332017.12.13 21:00:02sell0.11eurusd.e1.178370.000001.180102017.12.14 16:03:061.18010-0.520.00-0.17-19.03
 10GRID-178190160<03>2-1.43[tp]
1782043442017.12.13 21:13:47sell0.17eurusd.e1.179820.000001.180102017.12.14 16:03:061.18010-0.800.00-0.27-4.76
 10GRID-178190160<04>2-1.43[tp]
1782152442017.12.13 21:57:35sell0.25eurusd.e1.181340.000001.180102017.12.14 16:03:061.18010-1.180.00-0.3931.00
 10GRID-178190160<05>2-1.43[tp]
1782270152017.12.13 23:50:29sell0.38eurusd.e1.182950.000001.180102017.12.14 16:03:061.18010-1.800.00-0.59108.30
 10GRID-178190160<06>2-1.43[tp]
1782317322017.12.14 01:00:01buy0.11eurjpy.e133.2590.000133.4142017.12.14 01:26:55133.415-0.520.000.0015.22
 30revSIG BUY[tp]
1782317382017.12.14 01:00:01sell0.11eurjpy.e133.2430.000133.1532017.12.14 07:54:51133.152-0.520.000.008.89
 30bySIG SELL[tp]
1782327602017.12.14 01:24:38sell0.11eurjpy.e133.3740.000133.1532017.12.14 07:54:51133.152-0.520.000.0021.69
 30GRID-178231738<02>2-1.43[tp]
1782349572017.12.14 02:00:01sell0.11eurgbp.e0.882600.000000.881062017.12.14 04:58:460.88106-0.520.000.0022.75
 40bySIG SELL[tp]
1782349662017.12.14 02:00:01buy0.11eurgbp.e0.882810.000000.881402017.12.14 14:03:150.88140-0.520.000.00-20.81
 40revSIG BUY[tp]
1782438472017.12.14 04:57:57buy0.11eurgbp.e0.881400.000000.881402017.12.14 14:03:150.88140-0.520.000.000.00
 40GRID-178234966<02>2-1.43[tp]
1782450802017.12.14 05:01:21buy0.15eurgbp.e0.879890.000000.881402017.12.14 14:03:150.88140-0.710.000.0030.39
 40GRID-178234966<03>2-1.43[tp]
1782523842017.12.14 08:00:44buy0.11eurusd.e1.182530.000001.183452017.12.14 10:30:001.18358-0.520.000.0011.55
 10VR-Setka A 16.11 10[tp]
1782572132017.12.14 09:47:49buy0.11eurusd.e1.181270.000001.183452017.12.14 10:30:001.18358-0.520.000.0025.41
 10GRID-178252384<02>2-1.43[tp]
1782726382017.12.14 12:05:17buy0.25eurgbp.e0.879040.000000.881402017.12.14 14:03:150.88140-1.180.000.0079.16
 40VR-Setka A 16.11 40[tp]
1782726392017.12.14 12:05:18sell0.11eurgbp.e0.878840.000000.878992017.12.14 17:34:130.87897-0.520.000.00-1.91
 40VR-Setka A 16.11 40[tp]
1782726412017.12.14 12:05:19buy0.35eurgbp.e0.879040.000000.881402017.12.14 14:03:150.88140-1.650.000.00110.81
 40VR-Setka A 16.11 40[tp]
1782739142017.12.14 12:27:26sell0.11eurgbp.e0.880370.000000.878992017.12.14 17:34:130.87897-0.520.000.0020.64
 40GRID-178272639<02>2-1.43[tp]
1782852082017.12.14 14:31:23sell0.15eurgbp.e0.881870.000000.878992017.12.14 17:34:130.87897-0.710.000.0058.28
 40GRID-178272639<03>2-1.43[tp]
1782921212017.12.14 15:35:56sell0.58eurusd.e1.184890.000001.180102017.12.14 16:03:061.18010-2.750.000.00277.82
 10GRID-178190160<07>2-1.43[tp]
1783044262017.12.14 17:00:01sell0.11eurjpy.e132.9790.000132.8242017.12.14 17:30:45132.821-0.520.000.0015.41
 30revSIG SELL[tp]
1783044282017.12.14 17:00:01buy0.11eurjpy.e132.9910.000132.6712017.12.15 17:46:07132.672-0.520.00-0.10-31.14
 30bySIG BUY[tp]
1783082072017.12.14 17:30:06buy0.11eurjpy.e132.8660.000132.6712017.12.15 17:46:07132.672-0.520.00-0.10-18.94
 30GRID-178304428<02>2-1.43[tp]
1783102462017.12.14 17:54:04buy0.11eurjpy.e132.7210.000132.6712017.12.15 17:46:07132.672-0.520.00-0.10-4.78
 30GRID-178304428<03>2-1.43[tp]
1783131012017.12.14 18:11:57buy0.17eurjpy.e132.5570.000132.6712017.12.15 17:46:07132.672-0.800.00-0.1617.35
 30GRID-178304428<04>2-1.43[tp]
1783187142017.12.14 19:00:00sell0.11eurusd.e1.177700.000001.176762017.12.15 00:52:251.17676-0.520.00-0.0610.34
 10revSIG SELL[tp]
1783187462017.12.14 19:00:01buy0.11eurusd.e1.177740.000001.179292017.12.14 20:10:421.17929-0.520.000.0017.05
 10bySIG BUY[tp]
1783246912017.12.14 19:49:06sell0.11eurusd.e1.178920.000001.176762017.12.15 00:52:251.17676-0.520.00-0.0623.76
 10GRID-178318714<02>2-1.43[tp]
1783281122017.12.14 20:08:57buy0.25eurjpy.e132.3740.000132.6712017.12.15 17:46:07132.672-1.180.00-0.2366.12
 30GRID-178304428<05>2-1.43[tp]
1783805622017.12.15 04:23:34buy0.38eurjpy.e132.1710.000132.6712017.12.15 17:46:07132.672-1.790.000.00168.97
 30GRID-178304428<06>2-1.43[tp]
1784261002017.12.15 14:00:01sell0.11gbpusd.e1.339540.000001.337992017.12.15 14:11:021.33797-0.590.000.0017.27
 20revSIG SELL[tp]
1784307682017.12.15 15:00:01sell0.11eurgbp.e0.882610.000000.882562017.12.15 21:29:160.88256-0.520.000.000.73
 40bySIG SELL[tp]
1784307842017.12.15 15:00:01buy0.11eurgbp.e0.882830.000000.884372017.12.15 15:39:070.88437-0.520.000.0022.61
 40revSIG BUY[tp]
1784331912017.12.15 15:33:38sell0.11eurgbp.e0.884050.000000.882562017.12.15 21:29:160.88256-0.520.000.0021.83
 40GRID-178430768<02>2-1.43[tp]
1784345112017.12.15 15:43:14sell0.15eurgbp.e0.885230.000000.882562017.12.15 21:29:160.88256-0.710.000.0053.35
 40GRID-178430768<03>2-1.43[tp]
1784515512017.12.15 19:00:01sell0.11eurjpy.e132.7070.000132.5522017.12.15 20:00:36132.551-0.520.000.0015.22
 30bySIG SELL[tp]
  -46.45 0.00 -10.65 1 747.60
Closed P/L: 1 690.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1784515402017.12.15 19:00:01buy0.11eurjpy.e132.7210.000132.757 132.304-0.520.00-0.10-40.74
 30revSIG BUY
1784547942017.12.15 19:56:58buy0.11eurjpy.e132.5970.000132.757 132.304-0.520.00-0.10-28.63
 30GRID-178451540<02>2-1.43
1784602142017.12.15 20:39:00buy0.11eurjpy.e132.4570.000132.757 132.304-0.520.00-0.10-14.95
 30GRID-178451540<03>2-1.43
1784261042017.12.15 14:00:01buy0.11gbpusd.e1.339650.000001.33617 1.33198-0.590.00-0.46-84.37
 20bySIG BUY
1784291982017.12.15 14:37:27buy0.11gbpusd.e1.337660.000001.33617 1.33198-0.590.00-0.46-62.48
 20GRID-178426104<02>2-1.43
1784331852017.12.15 15:33:38buy0.11gbpusd.e1.335520.000001.33617 1.33198-0.590.00-0.46-38.94
 20GRID-178426104<03>2-1.43
1784342942017.12.15 15:43:00buy0.17gbpusd.e1.333100.000001.33617 1.33198-0.910.00-0.71-19.04
 20GRID-178426104<04>2-1.43
1784464702017.12.15 17:54:27buy0.25gbpusd.e1.330790.000001.33617 1.33198-1.330.00-1.0429.75
 20GRID-178426104<05>2-1.43
  -5.57 0.00 -3.43 -259.40
 Floating P/L: -268.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 690.50 Floating P/L: -268.40 Margin: 277.81
Balance: 12 826.66 Equity: 12 558.26 Free Margin: 12 280.45
 
Details:
Graph
Gross Profit: 1 987.97 Gross Loss: 297.47 Total Net Profit: 1 690.50
Profit Factor: 6.68 Expected Payoff: 26.01  
Absolute Drawdown: 0.00 Maximal Drawdown: 103.07 (0.91%) Relative Drawdown: 0.91% (103.07)
 
Total Trades: 65 Short Positions (won %): 38 (73.68%) Long Positions (won %): 27 (77.78%)
Profit Trades (% of total): 49 (75.38%) Loss trades (% of total): 16 (24.62%)
Largest profit trade: 275.07 loss trade: -44.91
Average profit trade: 40.57 loss trade: -18.59
Maximum consecutive wins ($): 12 (223.34) consecutive losses ($): 4 (-103.07)
Maximal consecutive profit (count): 432.95 (6) consecutive loss (count): -103.07 (4)
Average consecutive wins: 6 consecutive losses: 2