RoboForex LP
| Account: 751742 | Name: Sapphire | Currency: USD | Leverage: 1:500 | 2014 February 24, 23:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 43269304 | 2014.02.14 07:38 | balance | Bonus deposit 25% - #43269303 | 219.14 | |||||||||
| 43269303 | 2014.02.14 07:38 | balance | Deposit QIWI RUR #1465134 | 876.55 | |||||||||
| 43280715 | 2014.02.14 11:49 | buy | 3.65 | eurusd | 1.36869 | 1.36569 | 1.36919 | 2014.02.14 11:54 | 1.36910 | 0.00 | 0.00 | 0.00 | 149.65 |
| 43291071 | 2014.02.14 16:07 | buy | 4.15 | eurusd | 1.36939 | 1.36639 | 1.36989 | 2014.02.14 16:11 | 1.36945 | 0.00 | 0.00 | 0.00 | 24.90 |
| 43304123 | 2014.02.15 15:37 | balance | Transfer to 751743 #1467366 | -80.00 | |||||||||
| 43320858 | 2014.02.17 10:37 | buy | 0.10 | eurusd | 1.37051 | 1.36851 | 1.37551 | 2014.02.17 10:38 | 1.37065 | 0.00 | 0.00 | 0.00 | 1.40 |
| 43359272 | 2014.02.18 10:23 | buy | 3.97 | eurusd | 1.37108 | 1.36808 | 1.37161 | 2014.02.18 10:27 | 1.37130 | 0.00 | 0.00 | 0.00 | 87.34 |
| 43363121 | 2014.02.18 11:25 | buy stop | 4.15 | gbpusd | 1.67030 | 1.66000 | 1.67150 | 2014.02.18 11:30 | 1.66646 | cancelled | |||
| 43367147 | 2014.02.18 12:19 | buy | 4.26 | eurusd | 1.37143 | 1.36843 | 1.37173 | 2014.02.18 12:25 | 1.37175 | 0.00 | 0.00 | 0.00 | 136.32 |
| 43381680 | 2014.02.18 16:52 | buy | 4.71 | eurusd | 1.37558 | 1.37258 | 1.37608 | 2014.02.18 16:54 | 1.37561 | 0.00 | 0.00 | 0.00 | 14.13 |
| 43387026 | 2014.02.18 19:33 | balance | Transfer to 3022901 #1472428 | -119.00 | |||||||||
| 43406165 | 2014.02.19 11:24 | buy stop | 4.36 | gbpusd | 1.67400 | 0.00000 | 1.67600 | 2014.02.19 11:30 | 1.67078 | cancelled | |||
| 43408073 | 2014.02.19 11:47 | sell | 4.36 | eurusd | 1.37510 | 1.37810 | 1.37401 | 2014.02.19 11:59 | 1.37491 | 0.00 | 0.00 | 0.00 | 82.84 |
| 43410028 | 2014.02.19 12:24 | sell | 4.64 | eurusd | 1.37514 | 1.37814 | 1.37414 | 2014.02.19 12:40 | 1.37489 | 0.00 | 0.00 | 0.00 | 116.00 |
| 43417870 | 2014.02.19 15:27 | sell stop | 5.00 | eurusd | 1.37400 | 0.00000 | 1.37300 | 2014.02.19 15:35 | 1.37441 | cancelled | |||
| 43418638 | 2014.02.19 15:36 | sell | 5.03 | eurusd | 1.37426 | 1.37726 | 1.37326 | 2014.02.19 15:38 | 1.37408 | 0.00 | 0.00 | 0.00 | 90.54 |
| 43421774 | 2014.02.19 16:23 | balance | Transfer to 3022901 #1473954 | -145.00 | |||||||||
| 43463758 | 2014.02.20 10:54 | sell | 3.70 | gbpjpy | 169.489 | 169.889 | 169.189 | 2014.02.20 10:59 | 169.419 | 0.00 | 0.00 | 0.00 | 254.48 |
| 43465807 | 2014.02.20 11:42 | sell | 4.35 | gbpjpy | 169.489 | 169.889 | 169.339 | 2014.02.20 12:28 | 169.839 | 0.00 | 0.00 | 0.00 | -1 492.83 |
| 43467858 | 2014.02.20 12:28 | balance | Bonus cancel #43269304 | -203.67 | |||||||||
| 43468319 | 2014.02.20 12:36 | balance | Transfer from 3022901 #1475486 | 385.35 | |||||||||
| 43468841 | 2014.02.20 12:48 | sell | 1.01 | gbpjpy | 169.783 | 170.183 | 169.483 | 2014.02.20 13:06 | 169.671 | 0.00 | 0.00 | 0.00 | 110.95 |
| 43470355 | 2014.02.20 13:33 | sell | 1.29 | gbpjpy | 169.752 | 170.152 | 169.669 | 2014.02.20 14:20 | 169.697 | 0.00 | 0.00 | 0.00 | 69.59 |
| 43474827 | 2014.02.20 15:23 | sell | 1.47 | gbpjpy | 170.121 | 170.521 | 169.721 | 2014.02.20 15:26 | 170.083 | 0.00 | 0.00 | 0.00 | 54.75 |
| 43483711 | 2014.02.20 17:11 | buy | 1.61 | eurjpy | 140.223 | 139.823 | 140.523 | 2014.02.20 17:15 | 140.318 | 0.00 | 0.00 | 0.00 | 149.53 |
| 43507691 | 2014.02.21 10:02 | sell | 2.00 | eurjpy | 140.503 | 140.903 | 140.203 | 2014.02.21 10:17 | 140.395 | 0.00 | 0.00 | 0.00 | 210.90 |
| 43515230 | 2014.02.21 12:09 | sell | 2.54 | eurjpy | 140.486 | 140.886 | 140.186 | 2014.02.21 12:16 | 140.428 | 0.00 | 0.00 | 0.00 | 143.83 |
| 43569703 | 2014.02.24 12:21 | buy | 2.91 | eurjpy | 140.879 | 140.479 | 141.179 | 2014.02.24 12:33 | 140.924 | 0.00 | 0.00 | 0.00 | 127.89 |
| 43579789 | 2014.02.24 15:24 | sell | 3.24 | eurjpy | 140.659 | 141.059 | 140.359 | 2014.02.24 16:05 | 140.681 | 0.00 | 0.00 | 0.00 | -69.53 |
| 0.00 | 0.00 | 0.00 | 262.68 | ||||||||||
| Closed P/L: | 262.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 933.37 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 262.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 196.05 | Equity: | 1 196.05 | Free Margin: | 1 196.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 825.04 | Gross Loss: | 1 562.36 | Total Net Profit: | 262.68 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 13.83 | ||||||||||
| Absolute Drawdown: | 535.23 | Maximal Drawdown: | 1 492.83 (72.70%) | Relative Drawdown: | 72.70% (1 492.83) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 17 (89.47%) | Loss trades (% of total): | 2 (10.53%) | ||||||||||
| Largest | profit trade: | 254.48 | loss trade: | -1 492.83 | |||||||||
| Average | profit trade: | 107.36 | loss trade: | -781.18 | |||||||||
| Maximum | consecutive wins ($): | 10 (957.60) | consecutive losses ($): | 1 (-1 492.83) | |||||||||
| Maximal | consecutive profit (count): | 957.60 (10) | consecutive loss (count): | -1 492.83 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||