RoboMarkets Ltd
| Account: 000 | Name: xxx | Currency: USD | Leverage: 1:1000 | 2021 August 16, 18:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7775843 | 2021.08.13 20:00:01 | buy | 0.38 | usdjpy | 109.686 | 63.457 | 109.703 | 2021.08.16 01:28:43 | 109.703 | 0.00 | 0.00 | -0.38 | 5.89 |
| 83311 | Diver2Martin M15 RSI 1.0[tp] | ||||||||||||
| 7778895 | 2021.08.13 20:45:08 | buy | 0.38 | usdjpy | 109.620 | 63.457 | 109.703 | 2021.08.16 01:28:43 | 109.703 | 0.00 | 0.00 | -0.38 | 28.75 |
| 83311 | Diver2Martin M15 RSI 1.0-1[tp] | ||||||||||||
| 7834972 | 2021.08.16 13:45:01 | buy | 0.39 | usdjpy | 109.301 | 17.178 | 109.351 | 2021.08.16 14:13:52 | 109.352 | 0.00 | 0.00 | 0.00 | 18.19 |
| 83311 | Diver2Martin M15 RSI 1.0[tp] | ||||||||||||
| 7697917 | 2021.08.13 01:00:00 | buy | 0.59 | cadjpy | 88.209 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.62 | -749.77 |
| 82311 | DiverMartin M30 CCI 1.0[sl] | ||||||||||||
| 7709403 | 2021.08.13 10:00:00 | buy | 1.18 | cadjpy | 88.130 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 1.24 | -1 414.13 |
| 82311 | DiverMartin M30 CCI 1.0-1[sl] | ||||||||||||
| 7725502 | 2021.08.13 14:00:00 | buy | 1.77 | cadjpy | 88.061 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 1.86 | -2 009.30 |
| 82311 | DiverMartin M30 CCI 1.0-2[sl] | ||||||||||||
| 7747052 | 2021.08.13 17:00:00 | buy | 2.36 | cadjpy | 87.923 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 2.49 | -2 380.67 |
| 82311 | DiverMartin M30 CCI 1.0-3[sl] | ||||||||||||
| 7763966 | 2021.08.13 18:00:03 | buy | 2.95 | cadjpy | 87.848 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 3.11 | -2 773.13 |
| 82311 | DiverMartin M30 CCI 1.0-4[sl] | ||||||||||||
| 7770530 | 2021.08.13 19:00:01 | buy | 3.54 | cadjpy | 87.731 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 3.73 | -2 948.27 |
| 82311 | DiverMartin M30 CCI 1.0-5[sl] | ||||||||||||
| 7775978 | 2021.08.13 20:00:01 | buy | 4.13 | cadjpy | 87.662 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 4.35 | -3 178.55 |
| 82311 | DiverMartin M30 CCI 1.0-6[sl] | ||||||||||||
| 7781576 | 2021.08.13 22:00:00 | buy | 4.71 | cadjpy | 87.556 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 4.96 | -3 167.51 |
| 82311 | DiverMartin M30 CCI 1.0-7[sl] | ||||||||||||
| 7797563 | 2021.08.16 04:00:00 | buy | 5.31 | cadjpy | 87.387 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -2 748.80 |
| 82311 | DiverMartin M30 CCI 1.0-8[sl] | ||||||||||||
| 7803861 | 2021.08.16 06:00:01 | buy | 5.90 | cadjpy | 87.312 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -2 648.79 |
| 82311 | DiverMartin M30 CCI 1.0-9[sl] | ||||||||||||
| 7808365 | 2021.08.16 07:00:01 | buy | 6.49 | cadjpy | 87.226 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -2 402.29 |
| 82311 | DiverMartin M30 CCI 1.0-10[sl] | ||||||||||||
| 7817810 | 2021.08.16 10:00:01 | buy | 7.08 | cadjpy | 87.176 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -2 296.34 |
| 82311 | DiverMartin M30 CCI 1.0-11[sl] | ||||||||||||
| 7835646 | 2021.08.16 14:00:01 | buy | 7.67 | cadjpy | 87.130 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -2 164.44 |
| 82311 | DiverMartin M30 CCI 1.0-12[sl] | ||||||||||||
| 7848449 | 2021.08.16 16:00:01 | buy | 8.26 | cadjpy | 87.048 | 86.825 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -1 710.36 |
| 82311 | DiverMartin M30 CCI 1.0-13[sl] | ||||||||||||
| 7132496 | 2021.08.05 14:30:01 | buy | 0.32 | eurcad | 1.48335 | 1.17067 | 1.48164 | 2021.08.16 17:50:06 | 1.48166 | 0.00 | 0.00 | -33.81 | -43.01 |
| 82311 | DiverMartin M30 AO 1.1[tp] | ||||||||||||
| 7823364 | 2021.08.16 11:00:02 | buy | 0.62 | eurcad | 1.47857 | 1.14606 | 1.48188 | 2021.08.16 17:51:24 | 1.48191 | 0.00 | 0.00 | 0.00 | 164.73 |
| 82313 | DiverMartin M30 MOM 1.0[tp] | ||||||||||||
| 7513472 | 2021.08.10 17:00:00 | buy | 0.32 | eurcad | 1.47172 | 1.17067 | 1.48164 | 2021.08.16 17:50:06 | 1.48166 | 0.00 | 0.00 | -22.56 | 253.02 |
| 82311 | DiverMartin M30 AO 1.1-1[tp] | ||||||||||||
| 7831903 | 2021.08.16 13:00:02 | buy | 0.58 | gbpusd | 1.38581 | 0.82581 | 1.38621 | 2021.08.16 13:40:58 | 1.38626 | 0.00 | 0.00 | 0.00 | 26.10 |
| 82314 | DiverMartin M15 RSI 2.3[tp] | ||||||||||||
| 7819856 | 2021.08.16 10:15:00 | buy | 0.58 | gbpusd | 1.38491 | 0.82488 | 1.38528 | 2021.08.16 10:17:24 | 1.38528 | 0.00 | 0.00 | 0.00 | 21.46 |
| 82314 | DiverMartin M15 RSI 2.3[tp] | ||||||||||||
| 7783208 | 2021.08.13 23:05:31 | sell | 0.94 | eurusd | 1.17950 | 1.26650 | 1.17930 | 2021.08.16 06:12:50 | 1.17929 | 0.00 | 0.00 | -0.28 | 19.74 |
| 82315 | DiverNight M5 RSI 1.11[tp] | ||||||||||||
| 7788971 | 2021.08.16 01:30:00 | buy | 3.78 | eurusd | 1.17942 | 1.17502 | 1.18002 | 2021.08.16 18:00:00 | 1.17869 | 0.00 | 0.00 | 0.00 | -275.94 |
| 81218 | Devil M30 1.2 | ||||||||||||
| 7763118 | 2021.08.13 18:00:00 | sell | 0.20 | eurusd | 1.17911 | 1.37699 | 1.17744 | 2021.08.16 14:29:27 | 1.17742 | 0.00 | 0.00 | -0.06 | 33.80 |
| 82318 | DiverMartin M15 CCI 1.2-1[tp] | ||||||||||||
| 7824733 | 2021.08.16 11:15:01 | buy | 0.20 | eurusd | 1.17859 | 0.97875 | 1.17830 | 2021.08.16 16:10:47 | 1.17831 | 0.00 | 0.00 | 0.00 | -5.60 |
| 82318 | DiverMartin M15 CCI 1.2[tp] | ||||||||||||
| 7824709 | 2021.08.16 11:15:00 | buy | 0.58 | eurusd | 1.17859 | 1.03656 | 1.17876 | 2021.08.16 11:33:50 | 1.17876 | 0.00 | 0.00 | 0.00 | 9.86 |
| 82317 | DiverMartin M15 CCI 1.0[tp] | ||||||||||||
| 7830098 | 2021.08.16 12:30:00 | buy | 0.58 | eurusd | 1.17840 | 1.15399 | 1.17786 | 2021.08.16 16:01:39 | 1.17787 | 0.00 | 0.00 | 0.00 | -30.74 |
| 82317 | DiverMartin M15 CCI 1.0[tp] | ||||||||||||
| 7835530 | 2021.08.16 14:00:00 | buy | 0.67 | eurusd | 1.17832 | 1.05523 | 1.17883 | 2021.08.16 17:52:08 | 1.17885 | 0.00 | 0.00 | 0.00 | 35.51 |
| 82313 | DiverMartin M30 AO 2.2[tp] | ||||||||||||
| 7836466 | 2021.08.16 14:15:03 | buy | 1.16 | eurusd | 1.17786 | 1.15399 | 1.17786 | 2021.08.16 16:01:39 | 1.17787 | 0.00 | 0.00 | 0.00 | 1.16 |
| 82317 | DiverMartin M15 CCI 1.0-1[tp] | ||||||||||||
| 7844329 | 2021.08.16 15:15:00 | buy | 1.74 | eurusd | 1.17728 | 1.15399 | 1.17786 | 2021.08.16 16:01:39 | 1.17787 | 0.00 | 0.00 | 0.00 | 102.66 |
| 82317 | DiverMartin M15 CCI 1.0-2[tp] | ||||||||||||
| 7841900 | 2021.08.16 15:00:00 | buy | 0.20 | eurusd | 1.17691 | 0.97875 | 1.17830 | 2021.08.16 16:10:47 | 1.17831 | 0.00 | 0.00 | 0.00 | 28.00 |
| 82318 | DiverMartin M15 CCI 1.2-1[tp] | ||||||||||||
| 7746055 | 2021.08.13 16:45:01 | sell | 0.20 | eurusd | 1.17688 | 1.37699 | 1.17744 | 2021.08.16 14:29:27 | 1.17742 | 0.00 | 0.00 | -0.06 | -10.80 |
| 82318 | DiverMartin M15 CCI 1.2[tp] | ||||||||||||
| 7677447 | 2021.08.12 18:00:01 | sell | 1.89 | eurchf | 1.08309 | 1.12376 | 1.07901 | 2021.08.16 07:00:07 | 1.08025 | 0.00 | 0.00 | -23.03 | 585.82 |
| 82312 | DiverMartin H1 ST 1.0-3 | ||||||||||||
| 7617479 | 2021.08.11 20:00:06 | sell | 0.75 | eurchf | 1.08194 | 1.14079 | 1.07560 | 2021.08.16 16:10:13 | 1.07560 | 0.00 | 0.00 | -22.81 | 520.85 |
| 82311 | DiverMartin M15 AO 1.0-4[tp] | ||||||||||||
| 7430876 | 2021.08.09 18:00:01 | sell | 0.95 | eurchf | 1.07979 | 1.12376 | 1.07901 | 2021.08.16 07:00:07 | 1.08025 | 0.00 | 0.00 | -40.44 | -47.69 |
| 82312 | DiverMartin H1 ST 1.0-2 | ||||||||||||
| 7431372 | 2021.08.09 18:00:02 | sell | 0.60 | eurchf | 1.07978 | 1.14079 | 1.07560 | 2021.08.16 16:10:13 | 1.07560 | 0.00 | 0.00 | -25.54 | 274.72 |
| 82311 | DiverMartin M15 AO 1.0-3[tp] | ||||||||||||
| 7397539 | 2021.08.09 13:00:01 | sell | 0.45 | eurchf | 1.07751 | 1.14079 | 1.07560 | 2021.08.16 16:10:13 | 1.07560 | 0.00 | 0.00 | -19.15 | 94.15 |
| 82311 | DiverMartin M15 AO 1.0-2[tp] | ||||||||||||
| 7343594 | 2021.08.09 02:00:01 | sell | 0.27 | eurchf | 1.07642 | 1.12376 | 1.07901 | 2021.08.16 07:00:08 | 1.08027 | 0.00 | 0.00 | -11.49 | -113.45 |
| 82312 | DiverMartin H1 ST 1.0-1 | ||||||||||||
| 7311527 | 2021.08.06 18:00:04 | sell | 0.30 | eurchf | 1.07546 | 1.14079 | 1.07560 | 2021.08.16 16:10:13 | 1.07560 | 0.00 | 0.00 | -14.62 | -4.60 |
| 82311 | DiverMartin M15 AO 1.0-1[tp] | ||||||||||||
| 7163329 | 2021.08.05 17:00:00 | sell | 0.27 | eurchf | 1.07341 | 1.12376 | 1.07901 | 2021.08.16 07:00:08 | 1.08027 | 0.00 | 0.00 | -14.81 | -202.15 |
| 82312 | DiverMartin H1 ST 1.0 | ||||||||||||
| 6906595 | 2021.08.04 04:00:01 | sell | 0.15 | eurchf | 1.07239 | 1.14079 | 1.07560 | 2021.08.16 16:10:13 | 1.07560 | 0.00 | 0.00 | -11.01 | -52.74 |
| 82311 | DiverMartin M15 AO 1.0[tp] | ||||||||||||
| 7770380 | 2021.08.13 19:00:00 | sell | 1.99 | audcad | 0.92288 | 1.12815 | 0.92054 | 2021.08.16 06:06:33 | 0.92054 | 0.00 | 0.00 | -6.84 | 371.46 |
| 80211 | Quantum H1 1.0[tp] | ||||||||||||
| 7817708 | 2021.08.16 10:00:01 | buy | 0.65 | audcad | 0.92027 | 0.60416 | 0.92217 | 2021.08.16 17:49:03 | 0.92217 | 0.00 | 0.00 | 0.00 | 98.26 |
| 82313 | DiverMartin M30 AO 1.2[tp] | ||||||||||||
| 7721276 | 2021.08.13 12:45:00 | sell | 0.79 | eurgbp | 0.85109 | 0.99715 | 0.84915 | 2021.08.16 14:29:00 | 0.84912 | 0.00 | 0.00 | -1.21 | 215.86 |
| 80211 | Quantum H1 1.0-1[tp] | ||||||||||||
| 7690592 | 2021.08.12 21:00:00 | sell | 0.79 | eurgbp | 0.84964 | 0.99715 | 0.84915 | 2021.08.16 14:29:00 | 0.84912 | 0.00 | 0.00 | -2.41 | 56.98 |
| 80211 | Quantum H1 1.0[tp] | ||||||||||||
| 7772596 | 2021.08.13 19:25:05 | sell | 1.20 | audusd | 0.73779 | 0.77457 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -3.24 | 432.00 |
| 80211 | Quantum M30 1.0-6[tp] | ||||||||||||
| 7763772 | 2021.08.13 18:00:01 | sell | 1.20 | audusd | 0.73740 | 0.77457 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -3.24 | 385.20 |
| 80211 | Quantum M30 1.0-5[tp] | ||||||||||||
| 7759435 | 2021.08.13 17:30:00 | sell | 1.20 | audusd | 0.73628 | 0.77457 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -3.24 | 250.80 |
| 80211 | Quantum M30 1.0-4[tp] | ||||||||||||
| 7751581 | 2021.08.13 17:10:01 | sell | 1.20 | audusd | 0.73587 | 0.77457 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -3.24 | 201.60 |
| 80211 | Quantum M30 1.0-3[tp] | ||||||||||||
| 7739153 | 2021.08.13 16:00:00 | sell | 1.20 | audusd | 0.73532 | 0.77457 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -3.24 | 135.60 |
| 80211 | Quantum M30 1.0-2[tp] | ||||||||||||
| 7736100 | 2021.08.13 15:35:30 | sell | 1.20 | audusd | 0.73494 | 0.77457 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -3.24 | 90.00 |
| 80211 | Quantum M30 1.0-1[tp] | ||||||||||||
| 7732517 | 2021.08.13 15:00:00 | sell | 1.20 | audusd | 0.73461 | 0.77457 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -3.24 | 50.40 |
| 80211 | Quantum M30 1.0[tp] | ||||||||||||
| 7601133 | 2021.08.11 16:30:00 | sell | 0.72 | nzdchf | 0.64947 | 0.81426 | 0.64121 | 2021.08.16 05:30:01 | 0.64398 | 0.00 | 0.00 | -37.14 | 431.84 |
| 82311 | DiverMartin M15 CCI 1.0-6 | ||||||||||||
| 7541629 | 2021.08.11 02:00:00 | sell | 0.36 | nzdchf | 0.64692 | 0.81426 | 0.64121 | 2021.08.16 05:30:01 | 0.64401 | 0.00 | 0.00 | -18.57 | 114.45 |
| 82311 | DiverMartin M15 CCI 1.0-5 | ||||||||||||
| 7418759 | 2021.08.09 17:00:00 | sell | 0.12 | nzdchf | 0.64430 | 0.81426 | 0.64121 | 2021.08.16 05:30:04 | 0.64397 | 0.00 | 0.00 | -8.67 | 4.32 |
| 82311 | DiverMartin M15 CCI 1.0-4 | ||||||||||||
| 7809995 | 2021.08.16 08:00:00 | sell | 0.12 | nzdchf | 0.64358 | 3.02083 | 0.64029 | 2021.08.16 12:15:00 | 0.64236 | 0.00 | 0.00 | 0.00 | 16.02 |
| 82311 | DiverMartin M15 CCI 1.0 | ||||||||||||
| 7281809 | 2021.08.06 16:30:03 | sell | 0.12 | nzdchf | 0.64177 | 0.81426 | 0.64121 | 2021.08.16 05:30:03 | 0.64400 | 0.00 | 0.00 | -9.92 | -29.24 |
| 82311 | DiverMartin M15 CCI 1.0-3 | ||||||||||||
| 6937323 | 2021.08.04 10:30:01 | sell | 0.12 | nzdchf | 0.63925 | 0.81426 | 0.64121 | 2021.08.16 05:30:03 | 0.64400 | 0.00 | 0.00 | -14.95 | -62.27 |
| 82311 | DiverMartin M15 CCI 1.0-2 | ||||||||||||
| 6901523 | 2021.08.04 02:00:00 | sell | 0.12 | nzdchf | 0.63639 | 0.81426 | 0.64121 | 2021.08.16 05:30:02 | 0.64398 | 0.00 | 0.00 | -14.95 | -99.50 |
| 82311 | DiverMartin M15 CCI 1.0-1 | ||||||||||||
| 6771784 | 2021.08.03 06:30:19 | sell | 0.12 | nzdchf | 0.63305 | 0.81426 | 0.64121 | 2021.08.16 05:30:02 | 0.64401 | 0.00 | 0.00 | -16.21 | -143.69 |
| 82311 | DiverMartin M15 CCI 1.0 | ||||||||||||
| 0.00 | 0.00 | -371.62 | -28 634.57 | ||||||||||
| Closed P/L: | -29 006.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7132581 | 2021.08.05 14:30:01 | buy | 0.13 | audcad | 0.92727 | 0.78334 | 0.92410 | 0.92270 | 0.00 | 0.00 | -4.68 | -47.22 | |
| 82316 | DiverMartin M30 ST 1.2 | ||||||||||||
| 7164014 | 2021.08.05 17:00:02 | buy | 0.13 | audcad | 0.92504 | 0.78334 | 0.92410 | 0.92270 | 0.00 | 0.00 | -4.68 | -24.18 | |
| 82316 | DiverMartin M30 ST 1.2-1 | ||||||||||||
| 7323208 | 2021.08.06 22:00:00 | buy | 0.26 | audcad | 0.92330 | 0.78334 | 0.92410 | 0.92270 | 0.00 | 0.00 | -8.31 | -12.40 | |
| 82316 | DiverMartin M30 ST 1.2-2 | ||||||||||||
| 7401626 | 2021.08.09 14:00:00 | buy | 0.39 | audcad | 0.92145 | 0.78334 | 0.92410 | 0.92270 | 0.00 | 0.00 | -10.91 | 38.75 | |
| 82316 | DiverMartin M30 ST 1.2-3 | ||||||||||||
| 7542780 | 2021.08.11 03:00:00 | buy | 0.52 | audcad | 0.91958 | 0.78334 | 0.92410 | 0.92270 | 0.00 | 0.00 | -10.40 | 128.95 | |
| 82316 | DiverMartin M30 ST 1.2-4 | ||||||||||||
| 7697871 | 2021.08.13 01:00:00 | buy | 0.21 | audusd | 0.73407 | 0.00000 | 0.74211 | 0.73332 | 0.00 | 0.00 | -0.80 | -15.75 | |
| 82311 | DiverMartin M30 RSI 1.1 | ||||||||||||
| 7625818 | 2021.08.11 23:00:00 | sell | 0.61 | eurcad | 1.46790 | 1.79962 | 1.46457 | 1.48279 | 0.00 | 0.00 | -1.70 | -721.79 | |
| 82313 | DiverMartin M30 MOM 1.0 | ||||||||||||
| 7702493 | 2021.08.13 04:45:02 | buy | 0.15 | eurchf | 1.08372 | 0.98571 | 1.08172 | 1.07412 | 0.00 | 0.00 | -0.43 | -157.97 | |
| 82311 | DiverMartin M15 AO 1.0 | ||||||||||||
| 7747355 | 2021.08.13 17:00:02 | buy | 0.30 | eurchf | 1.08163 | 0.98571 | 1.08172 | 1.07412 | 0.00 | 0.00 | -0.85 | -247.16 | |
| 82311 | DiverMartin M15 AO 1.0-1 | ||||||||||||
| 6734584 | 2021.08.02 19:00:01 | buy | 0.73 | eurgbp | 0.85518 | 0.77362 | 0.85217 | 0.85072 | 0.00 | 0.00 | -89.32 | -450.89 | |
| 82313 | DiverMartin M30 ST 1.0 | ||||||||||||
| 7490184 | 2021.08.10 13:00:00 | buy | 0.73 | eurgbp | 0.84590 | 0.77362 | 0.85217 | 0.85072 | 0.00 | 0.00 | -38.22 | 487.30 | |
| 82313 | DiverMartin M30 ST 1.0-1 | ||||||||||||
| 7539071 | 2021.08.10 22:30:01 | sell | 0.34 | eurgbp | 0.84688 | 1.01899 | 0.84639 | 0.85088 | 0.00 | 0.00 | -3.12 | -188.37 | |
| 82314 | DiverMartin M30 CCI 1.0 | ||||||||||||
| 7692159 | 2021.08.12 21:30:00 | sell | 0.34 | eurgbp | 0.84998 | 1.01899 | 0.84639 | 0.85088 | 0.00 | 0.00 | -1.04 | -42.38 | |
| 82314 | DiverMartin M30 CCI 1.0-1 | ||||||||||||
| 7701058 | 2021.08.13 04:00:01 | buy | 0.34 | eurgbp | 0.84996 | 0.50881 | 0.85202 | 0.85072 | 0.00 | 0.00 | -2.97 | 35.78 | |
| 82314 | DiverMartin M30 CCI 1.0 | ||||||||||||
| 7251574 | 2021.08.06 15:30:06 | buy | 0.87 | eurjpy | 129.710 | 109.358 | 129.585 | 128.635 | 0.00 | 0.00 | -46.38 | -856.71 | |
| 82312 | DiverMartin M15 AO 1.0 | ||||||||||||
| 7778837 | 2021.08.13 20:45:00 | buy | 2.53 | eurjpy | 129.345 | 126.163 | 129.069 | 128.635 | 0.00 | 0.00 | -16.97 | -1 645.46 | |
| 80212 | Quantum M15 1.2 | ||||||||||||
| 7501985 | 2021.08.10 15:30:00 | buy | 0.69 | gbpcad | 1.74299 | 1.45171 | 1.74450 | 1.74251 | 0.00 | 0.00 | -22.51 | -26.32 | |
| 82312 | DiverMartin M30 ST 1.0 | ||||||||||||
| 7690555 | 2021.08.12 21:00:00 | buy | 0.12 | nzdchf | 0.64709 | 0.00000 | 0.64779 | 0.64019 | 0.00 | 0.00 | -1.07 | -90.84 | |
| 82311 | DiverMartin M15 CCI 1.0 | ||||||||||||
| 7782462 | 2021.08.13 22:30:00 | buy | 0.12 | nzdchf | 0.64457 | 0.00000 | 0.64779 | 0.64019 | 0.00 | 0.00 | -0.54 | -57.66 | |
| 82311 | DiverMartin M15 CCI 1.0-1 | ||||||||||||
| 7038314 | 2021.08.04 17:45:01 | sell | 0.29 | usdchf | 0.90616 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -35.34 | -178.12 | |
| 83311 | Diver2Martin M15 RSI 1.0 | ||||||||||||
| 7215391 | 2021.08.06 07:15:32 | sell | 0.29 | usdchf | 0.90802 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -24.85 | -118.96 | |
| 83311 | Diver2Martin M15 RSI 1.0-1 | ||||||||||||
| 7266387 | 2021.08.06 15:45:03 | sell | 0.29 | usdchf | 0.91011 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -24.85 | -52.48 | |
| 83311 | Diver2Martin M15 RSI 1.0-2 | ||||||||||||
| 7293286 | 2021.08.06 17:00:00 | sell | 0.29 | usdchf | 0.91229 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -24.85 | 16.86 | |
| 83311 | Diver2Martin M15 RSI 1.0-3 | ||||||||||||
| 7311309 | 2021.08.06 18:00:02 | sell | 0.29 | usdchf | 0.91452 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -24.85 | 87.79 | |
| 83311 | Diver2Martin M15 RSI 1.0-4 | ||||||||||||
| 7386341 | 2021.08.09 11:15:00 | sell | 0.29 | usdchf | 0.91629 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -22.25 | 144.08 | |
| 83311 | Diver2Martin M15 RSI 1.0-5 | ||||||||||||
| 7422460 | 2021.08.09 17:15:00 | sell | 0.29 | usdchf | 0.91825 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -22.25 | 206.42 | |
| 83311 | Diver2Martin M15 RSI 1.0-6 | ||||||||||||
| 7446209 | 2021.08.09 22:00:00 | sell | 0.29 | usdchf | 0.92001 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -22.25 | 262.40 | |
| 83311 | Diver2Martin M15 RSI 1.0-7 | ||||||||||||
| 7492084 | 2021.08.10 13:15:01 | sell | 0.29 | usdchf | 0.92193 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -19.07 | 323.47 | |
| 83311 | Diver2Martin M15 RSI 1.0-8 | ||||||||||||
| 7560216 | 2021.08.11 09:45:05 | sell | 0.29 | usdchf | 0.92369 | 1.01352 | 0.90788 | 0.91176 | 0.00 | 0.00 | -15.90 | 379.45 | |
| 83311 | Diver2Martin M15 RSI 1.0-9 | ||||||||||||
| 7775622 | 2021.08.13 20:00:00 | buy | 0.30 | usdchf | 0.91581 | 0.58467 | 0.92023 | 0.91155 | 0.00 | 0.00 | 0.52 | -140.20 | |
| 83311 | Diver2Martin M15 RSI 1.0 | ||||||||||||
| 7790362 | 2021.08.16 03:00:00 | sell | 0.10 | nzdcad | 0.88101 | 1.55813 | 0.88052 | 0.88392 | 0.00 | 0.00 | 0.00 | -23.13 | |
| 82312 | DiverMartin M15 AO 1.1 | ||||||||||||
| 7798157 | 2021.08.16 04:00:03 | buy | 2.53 | eurjpy | 129.170 | 126.163 | 129.069 | 128.635 | 0.00 | 0.00 | 0.00 | -1 239.89 | |
| 80212 | Quantum M15 1.2-1 | ||||||||||||
| 7802908 | 2021.08.16 05:30:00 | buy | 0.23 | audjpy | 80.424 | 5.334 | 80.481 | 80.064 | 0.00 | 0.00 | 0.00 | -75.85 | |
| 82311 | DiverMartin M15 CCI 1.0 | ||||||||||||
| 7803641 | 2021.08.16 06:00:00 | sell | 0.49 | gbpcad | 1.73696 | 2.14916 | 1.73466 | 1.74282 | 0.00 | 0.00 | 0.00 | -228.19 | |
| 82311 | DiverMartin M30 AO 1.0 | ||||||||||||
| 7803790 | 2021.08.16 06:00:01 | sell | 0.33 | eurcad | 1.47791 | 2.09433 | 1.47490 | 1.48279 | 0.00 | 0.00 | 0.00 | -127.97 | |
| 82311 | DiverMartin M30 AO 1.1 | ||||||||||||
| 7808503 | 2021.08.16 07:00:04 | buy | 2.53 | eurjpy | 128.981 | 126.163 | 129.069 | 128.635 | 0.00 | 0.00 | 0.00 | -801.87 | |
| 80212 | Quantum M15 1.2-2 | ||||||||||||
| 7808555 | 2021.08.16 07:00:06 | buy | 0.87 | eurjpy | 128.981 | 109.358 | 129.585 | 128.635 | 0.00 | 0.00 | 0.00 | -275.74 | |
| 82312 | DiverMartin M15 AO 1.0-1 | ||||||||||||
| 7808604 | 2021.08.16 07:00:09 | buy | 0.27 | eurchf | 1.08027 | 0.80895 | 1.07982 | 1.07412 | 0.00 | 0.00 | 0.00 | -182.17 | |
| 82312 | DiverMartin H1 ST 1.0 | ||||||||||||
| 7822899 | 2021.08.16 11:00:00 | buy | 0.45 | eurchf | 1.07848 | 0.98571 | 1.08172 | 1.07412 | 0.00 | 0.00 | 0.00 | -215.23 | |
| 82311 | DiverMartin M15 AO 1.0-2 | ||||||||||||
| 7826798 | 2021.08.16 11:45:01 | buy | 0.30 | usdchf | 0.91367 | 0.58467 | 0.92023 | 0.91155 | 0.00 | 0.00 | 0.00 | -69.77 | |
| 83311 | Diver2Martin M15 RSI 1.0-1 | ||||||||||||
| 7828908 | 2021.08.16 12:00:01 | buy | 0.27 | eurchf | 1.07617 | 0.80895 | 1.07982 | 1.07412 | 0.00 | 0.00 | 0.00 | -60.72 | |
| 82312 | DiverMartin H1 ST 1.0-1 | ||||||||||||
| 7829073 | 2021.08.16 12:00:02 | buy | 0.60 | eurchf | 1.07617 | 0.98571 | 1.08172 | 1.07412 | 0.00 | 0.00 | 0.00 | -134.94 | |
| 82311 | DiverMartin M15 AO 1.0-3 | ||||||||||||
| 7831692 | 2021.08.16 13:00:00 | buy | 2.53 | eurjpy | 128.835 | 126.163 | 129.069 | 128.635 | 0.00 | 0.00 | 0.00 | -463.51 | |
| 80212 | Quantum M15 1.2-3 | ||||||||||||
| 7845312 | 2021.08.16 15:30:00 | buy | 0.12 | nzdchf | 0.64168 | 0.00000 | 0.64779 | 0.64019 | 0.00 | 0.00 | 0.00 | -19.62 | |
| 82311 | DiverMartin M15 CCI 1.0-2 | ||||||||||||
| 7848159 | 2021.08.16 16:00:00 | buy | 0.23 | audjpy | 80.099 | 5.334 | 80.481 | 80.064 | 0.00 | 0.00 | 0.00 | -7.38 | |
| 82311 | DiverMartin M15 CCI 1.0-1 | ||||||||||||
| 7849274 | 2021.08.16 16:05:00 | sell | 1.70 | eurusd | 1.17798 | 1.37199 | 1.17699 | 1.17843 | 0.00 | 0.00 | 0.00 | -76.50 | |
| 80211 | Quantum M5 1.0 | ||||||||||||
| 7863152 | 2021.08.16 17:00:00 | buy | 2.53 | eurjpy | 128.559 | 126.163 | 129.069 | 128.635 | 0.00 | 0.00 | 0.00 | 176.14 | |
| 80212 | Quantum M15 1.2-4 | ||||||||||||
| 7864001 | 2021.08.16 17:00:02 | sell | 0.10 | nzdcad | 0.88207 | 3.17759 | 0.87909 | 0.88392 | 0.00 | 0.00 | 0.00 | -14.70 | |
| 82314 | DiverMartin M30 CCI 1.0 | ||||||||||||
| 7869820 | 2021.08.16 17:45:02 | buy | 0.30 | usdchf | 0.91172 | 0.58467 | 0.92023 | 0.91155 | 0.00 | 0.00 | 0.00 | -5.59 | |
| 83311 | Diver2Martin M15 RSI 1.0-2 | ||||||||||||
| 7873734 | 2021.08.16 18:00:01 | sell | 0.20 | nzdcad | 0.88357 | 1.55813 | 0.88052 | 0.88392 | 0.00 | 0.00 | 0.00 | -5.56 | |
| 82312 | DiverMartin M15 AO 1.1-1 | ||||||||||||
| 0.00 | 0.00 | -500.84 | -6 815.80 | ||||||||||
| Floating P/L: | -7 316.64 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -29 006.19 | Floating P/L: | -7 316.64 | Margin: | 2 933.78 | ||||||||
| Balance: | 298 720.87 | Equity: | 291 404.23 | Free Margin: | 288 470.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 871.84 | Gross Loss: | 33 878.03 | Total Net Profit: | -29 006.19 | ||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -475.51 | ||||||||||
| Absolute Drawdown: | 29 182.39 | Maximal Drawdown: | 32 569.99 (9.84%) | Relative Drawdown: | 9.84% (32 569.99) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 30 (63.33%) | Long Positions (won %): | 31 (41.94%) | ||||||||
| Profit Trades (% of total): | 32 (52.46%) | Loss trades (% of total): | 29 (47.54%) | ||||||||||
| Largest | profit trade: | 562.79 | loss trade: | -3 174.20 | |||||||||
| Average | profit trade: | 152.25 | loss trade: | -1 168.21 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 907.00) | consecutive losses ($): | 14 (-32 569.99) | |||||||||
| Maximal | consecutive profit (count): | 1 907.00 (9) | consecutive loss (count): | -32 569.99 (14) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||