RoboMarkets Ltd

Account: 5246857 Name: Mamaev Dmitriy Aleksandrovich Currency: USD Leverage: 1:500 2018 November 5, 11:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1475946472018.11.02 12:34:44sell3.84audusd0.725020.000000.720902018.11.02 14:37:210.720850.000.000.001 601.28
 222111[tp]
1475576392018.11.02 06:49:46sell2.56audusd0.723500.000000.720902018.11.02 14:37:210.720850.000.000.00678.40
 222111[tp]
1475576162018.11.02 06:49:35sell0.76audcad0.946550.000000.941372018.11.02 19:28:490.942320.000.000.00245.15
 1120101010147425275<06>2-1.43
1475564972018.11.02 06:45:42sell1.71audusd0.722090.000000.720902018.11.02 14:37:210.720850.000.000.00212.04
 222111[tp]
1475563372018.11.02 06:45:24sell0.51audcad0.944280.000000.941372018.11.02 19:29:020.942350.000.000.0075.06
 1120101010147425275<05>2-1.43
1475011952018.11.01 17:05:43sell0.34audcad0.942510.000000.941372018.11.02 19:29:080.942360.000.00-1.843.89
 1120101010147425275<04>2-1.43
1475009642018.11.01 17:02:04sell1.14audusd0.720550.000000.720902018.11.02 14:37:210.720850.000.00-4.56-34.20
 222111[tp]
1474896422018.11.01 16:13:14sell0.76audusd0.719350.000000.720902018.11.02 14:37:210.720850.000.00-3.04-114.00
 222111[tp]
1474896412018.11.01 16:13:14sell0.23audcad0.940860.000000.941372018.11.02 19:29:120.942360.000.00-1.25-26.31
 1120101010147425275<03>2-1.43
1474755592018.11.01 14:18:11sell0.51audusd0.717600.000000.720902018.11.02 14:37:210.720850.000.00-2.04-165.75
 222111[tp]
1474539742018.11.01 11:09:06sell0.34audusd0.716120.000000.720902018.11.02 14:37:210.720850.000.00-1.36-160.82
 222111[tp]
1474539272018.11.01 11:08:42sell0.15audcad0.938490.000000.941372018.11.02 19:29:230.942330.000.00-0.81-43.92
 1120101010147425275<02>2-1.43
1474363682018.11.01 09:31:26sell0.15audusd0.714650.000000.720902018.11.02 14:37:210.720850.000.00-0.60-93.00
 222111[tp]
1474359002018.11.01 09:28:05sell0.15audusd0.714430.000000.720902018.11.02 14:37:210.720850.000.00-0.60-96.30
 222111[tp]
1474252762018.11.01 07:00:03sell0.10audusd0.712930.000000.720902018.11.02 14:37:210.720850.000.00-0.40-79.20
 222111[tp]
1474252752018.11.01 07:00:03sell0.10audcad0.936810.000000.941372018.11.02 19:29:310.942340.000.00-0.54-42.17
 112010101000000000<01>2-1.43
1473391292018.10.31 17:33:24buy0.34eurgbp0.885510.000000.888552018.10.31 19:00:330.886690.000.000.0051.19
 11509999147322201<04>2-1.43
1473383122018.10.31 17:30:03buy0.34eurgbp0.884860.000000.888552018.10.31 19:00:280.886740.000.000.0081.55
 11509999147322201<04>2-1.43
1473283542018.10.31 16:13:24buy0.23eurgbp0.886990.000000.888552018.10.31 19:00:370.886710.000.000.00-8.21
 11509999147322201<03>2-1.43
1473222012018.10.31 15:06:06buy0.10eurgbp0.888510.000000.888552018.10.31 19:00:470.886720.000.000.00-22.84
 1150999900000000<01>2-1.43
1473202232018.10.31 15:02:45buy0.10eurgbp0.888420.000000.888552018.10.31 19:00:430.886720.000.000.00-21.69
 1150999900000000<01>2-1.43
1472358502018.10.30 19:02:35sell0.15eurgbp0.893450.000000.891262018.10.31 10:17:060.891200.000.00-0.4843.00
 11509999147225835<02>2-1.43[tp]
1472258352018.10.30 18:00:15sell0.10eurgbp0.892480.000000.891262018.10.31 10:17:060.891200.000.00-0.3216.30
 1150999900000000<01>2-1.43[tp]
1470383582018.10.29 12:00:17sell0.10audusd0.709520.733050.000002018.10.31 19:00:520.707980.000.00-0.8015.40
 1222 
  0.00 0.00 -18.64 2 114.85
Closed P/L: 2 096.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 096.21 Floating P/L: 0.00 Margin: 0.00
Balance: 21 035.91 Equity: 21 035.91 Free Margin: 21 035.91
 
Details:
Graph
Gross Profit: 3 019.82 Gross Loss: 923.61 Total Net Profit: 2 096.21
Profit Factor: 3.27 Expected Payoff: 87.34  
Absolute Drawdown: 602.77 Maximal Drawdown: 794.01 (4.15%) Relative Drawdown: 4.15% (794.01)
 
Total Trades: 24 Short Positions (won %): 19 (47.37%) Long Positions (won %): 5 (40.00%)
Profit Trades (% of total): 11 (45.83%) Loss trades (% of total): 13 (54.17%)
Largest profit trade: 1 601.28 loss trade: -167.79
Average profit trade: 274.53 loss trade: -71.05
Maximum consecutive wins ($): 6 (2 813.98) consecutive losses ($): 7 (-755.87)
Maximal consecutive profit (count): 2 813.98 (6) consecutive loss (count): -755.87 (7)
Average consecutive wins: 4 consecutive losses: 4