RoboMarkets Ltd

Account: 333 Name: xxxxx Currency: USD Leverage: 1:500 2021 August 16, 17:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4168269192021.08.13 20:45:00buy0.23eurjpy129.338115.199129.4282021.08.16 01:29:21129.428-0.540.00-1.5418.86
 80212Quantum M15 1.2[tp]
4168198432021.08.13 20:00:01buy0.03usdjpy109.67763.446109.6962021.08.16 01:27:54109.697-0.060.00-0.030.55
 83311Diver2Martin M15 RSI 1.0[tp]
4168270282021.08.13 20:45:08buy0.03usdjpy109.61163.446109.6962021.08.16 01:27:54109.697-0.060.00-0.032.35
 83311Diver2Martin M15 RSI 1.0-1[tp]
4170412482021.08.16 13:45:01buy0.03usdjpy109.29217.162109.3422021.08.16 14:01:04109.342-0.060.000.001.37
 83311Diver2Martin M15 RSI 1.0[tp]
4165302182021.08.13 01:00:01buy0.05cadjpy88.19786.82087.4502021.08.16 16:36:1586.819-0.080.000.05-63.13
 82311DiverMartin M30 CCI 1.0[sl]
4166127762021.08.13 10:00:00buy0.10cadjpy88.12386.82087.4502021.08.16 16:36:1586.819-0.160.000.11-119.47
 82311DiverMartin M30 CCI 1.0-1[sl]
4166822252021.08.13 14:00:00buy0.15cadjpy88.05086.82087.4502021.08.16 16:36:1586.819-0.240.000.16-169.18
 82311DiverMartin M30 CCI 1.0-2[sl]
4167496302021.08.13 17:00:00buy0.20cadjpy87.91686.82087.4502021.08.16 16:36:1586.819-0.320.000.21-201.02
 82311DiverMartin M30 CCI 1.0-3[sl]
4167825982021.08.13 18:00:03buy0.25cadjpy87.84386.82087.4502021.08.16 16:36:1586.819-0.400.000.26-234.56
 82311DiverMartin M30 CCI 1.0-4[sl]
4168025312021.08.13 19:00:01buy0.30cadjpy87.72486.82087.4502021.08.16 16:36:1586.819-0.480.000.32-248.76
 82311DiverMartin M30 CCI 1.0-5[sl]
4168200272021.08.13 20:00:01buy0.35cadjpy87.65586.82087.4502021.08.16 16:36:1586.819-0.560.000.37-268.09
 82311DiverMartin M30 CCI 1.0-6[sl]
4168369582021.08.13 22:00:00buy0.40cadjpy87.54986.82087.4502021.08.16 16:36:1586.819-0.640.000.42-267.53
 82311DiverMartin M30 CCI 1.0-7[sl]
4168875622021.08.16 04:00:00buy0.45cadjpy87.37786.82087.4502021.08.16 16:36:1586.819-0.720.000.00-230.06
 82311DiverMartin M30 CCI 1.0-8[sl]
4169006912021.08.16 06:00:03buy0.50cadjpy87.30486.82087.4502021.08.16 16:36:1586.819-0.800.000.00-222.18
 82311DiverMartin M30 CCI 1.0-9[sl]
4169091882021.08.16 07:00:02buy0.55cadjpy87.21986.82087.4502021.08.16 16:36:1586.819-0.880.000.00-201.57
 82311DiverMartin M30 CCI 1.0-10[sl]
4169510082021.08.16 10:00:02buy0.60cadjpy87.17186.82087.4502021.08.16 16:36:1586.819-0.960.000.00-193.51
 82311DiverMartin M30 CCI 1.0-11[sl]
4170456912021.08.16 14:00:00buy0.65cadjpy87.12086.82087.4502021.08.16 16:36:1586.819-1.040.000.00-179.26
 82311DiverMartin M30 CCI 1.0-12[sl]
4170952532021.08.16 16:00:01buy0.70cadjpy87.04186.82087.4502021.08.16 16:36:1586.819-1.110.000.00-142.38
 82311DiverMartin M30 CCI 1.0-13[sl]
4142637532021.08.05 14:30:02buy0.03eurcad1.483221.170611.481532021.08.16 17:34:151.48155-0.070.00-3.16-3.98
 82311DiverMartin M30 AO 1.1[tp]
4156379242021.08.10 17:00:01buy0.03eurcad1.471591.170611.481532021.08.16 17:34:151.48155-0.070.00-2.1123.76
 82311DiverMartin M30 AO 1.1-1[tp]
4170251492021.08.16 13:00:02buy0.05gbpusd1.385740.825741.386142021.08.16 13:39:451.38614-0.140.000.002.00
 82314DiverMartin M15 RSI 2.3[tp]
4169591142021.08.16 10:15:01buy0.05gbpusd1.384840.824811.385212021.08.16 10:16:271.38521-0.140.000.001.85
 82314DiverMartin M15 RSI 2.3[tp]
4168419962021.08.13 23:05:31sell0.08eurusd1.179571.266571.179372021.08.16 01:29:321.17934-0.190.00-0.021.84
 82315DiverNight M5 RSI 1.11[tp]
4168744342021.08.16 01:30:00buy0.35eurusd1.179351.174971.179972021.08.16 04:42:491.17998-0.830.000.0022.05
 81218Devil M30 1.2[tp]
4167827342021.08.13 18:00:05sell0.01eurusd1.179111.377011.177462021.08.16 14:20:331.17746-0.020.000.001.65
 82318DiverMartin M15 CCI 1.2-1[tp]
4169870522021.08.16 11:15:01buy0.01eurusd1.178520.780511.179062021.08.16 11:40:381.17906-0.020.000.000.54
 82318DiverMartin M15 CCI 1.2[tp]
4169869902021.08.16 11:15:00buy0.05eurusd1.178511.036491.178692021.08.16 11:30:021.17869-0.120.000.000.90
 82317DiverMartin M15 CCI 1.0[tp]
4170460572021.08.16 14:00:05buy0.06eurusd1.178331.055301.178902021.08.16 17:52:081.17892-0.140.000.003.54
 82313DiverMartin M30 AO 2.2[tp]
4170139092021.08.16 12:30:01buy0.01eurusd1.178300.780301.178852021.08.16 17:51:231.17886-0.020.000.000.56
 82318DiverMartin M15 CCI 1.2[tp]
4170138792021.08.16 12:30:01buy0.05eurusd1.178301.036351.178552021.08.16 13:33:461.17858-0.120.000.001.40
 82317DiverMartin M15 CCI 1.0[tp]
4167443832021.08.13 16:45:01sell0.01eurusd1.176951.377011.177462021.08.16 14:20:331.17746-0.020.000.00-0.51
 82318DiverMartin M15 CCI 1.2[tp]
4164475032021.08.12 18:00:01sell0.14eurchf1.083191.123901.079092021.08.16 07:00:061.08015-0.330.00-1.7146.45
 82312DiverMartin H1 ST 1.0-3
4161032402021.08.11 20:00:06sell0.05eurchf1.082041.140881.075692021.08.16 15:02:011.07569-0.120.00-1.5234.75
 82311DiverMartin M15 AO 1.0-4[tp]
4152237222021.08.09 18:00:01sell0.07eurchf1.079891.123901.079092021.08.16 07:00:061.08015-0.160.00-2.98-1.99
 82312DiverMartin H1 ST 1.0-2
4152241082021.08.09 18:00:03sell0.04eurchf1.079861.140881.075692021.08.16 15:02:011.07569-0.090.00-1.6918.26
 82311DiverMartin M15 AO 1.0-3[tp]
4151097022021.08.09 14:00:00sell0.03eurchf1.077661.140881.075692021.08.16 15:02:011.07569-0.070.00-1.276.46
 82311DiverMartin M15 AO 1.0-2[tp]
4148951572021.08.09 02:00:01sell0.02eurchf1.076521.123901.079092021.08.16 07:00:071.08015-0.050.00-0.84-7.93
 82312DiverMartin H1 ST 1.0-1
4147353792021.08.06 18:00:01sell0.02eurchf1.075621.140881.075692021.08.16 15:02:011.07569-0.050.00-0.96-0.16
 82311DiverMartin M15 AO 1.0-1[tp]
4143324892021.08.05 17:00:02sell0.02eurchf1.073481.123901.079092021.08.16 07:00:071.08015-0.050.00-1.08-14.56
 82312DiverMartin H1 ST 1.0
4136805832021.08.04 04:00:01sell0.01eurchf1.072491.140881.075692021.08.16 15:02:011.07569-0.020.00-0.73-3.50
 82311DiverMartin M15 AO 1.0[tp]
4168023632021.08.13 19:00:00sell0.18audcad0.922971.128190.920612021.08.16 06:05:030.92056-0.270.00-0.6234.61
 80211Quantum H1 1.0[tp]
4169509412021.08.16 10:00:02buy0.06audcad0.920210.604020.922082021.08.16 17:39:410.92208-0.090.000.008.93
 82313DiverMartin M30 AO 1.2[tp]
4166622882021.08.13 12:45:00sell0.07eurgbp0.851140.997150.849182021.08.16 14:28:510.84915-0.160.00-0.1119.32
 80211Quantum H1 1.0-1[tp]
4165023352021.08.12 21:00:00sell0.07eurgbp0.849690.997150.849182021.08.16 14:28:510.84915-0.160.00-0.225.24
 80211Quantum H1 1.0[tp]
4168096472021.08.13 19:25:05sell0.11audusd0.737870.774640.734272021.08.16 06:06:560.73426-0.160.00-0.3039.71
 80211Quantum M30 1.0-6[tp]
4167820362021.08.13 18:00:00sell0.11audusd0.737490.774640.734272021.08.16 06:06:560.73426-0.160.00-0.3035.53
 80211Quantum M30 1.0-5[tp]
4167705552021.08.13 17:30:00sell0.11audusd0.736360.774640.734272021.08.16 06:06:560.73426-0.160.00-0.3023.10
 80211Quantum M30 1.0-4[tp]
4167575102021.08.13 17:10:01sell0.11audusd0.735950.774640.734272021.08.16 06:06:560.73426-0.160.00-0.3018.59
 80211Quantum M30 1.0-3[tp]
4167249052021.08.13 16:00:00sell0.11audusd0.735400.774640.734272021.08.16 06:06:560.73426-0.160.00-0.3012.54
 80211Quantum M30 1.0-2[tp]
4167150192021.08.13 15:35:30sell0.11audusd0.735020.774640.734272021.08.16 06:06:560.73426-0.160.00-0.308.36
 80211Quantum M30 1.0-1[tp]
4167016902021.08.13 15:00:01sell0.11audusd0.734680.774640.734272021.08.16 06:06:560.73426-0.160.00-0.304.62
 80211Quantum M30 1.0[tp]
4160185352021.08.11 16:30:00sell0.06nzdchf0.649560.814380.641322021.08.16 05:30:010.64392-0.080.00-3.1036.97
 82311DiverMartin M15 CCI 1.0-6
4159374642021.08.11 14:00:01sell0.03nzdchf0.647030.814380.641322021.08.16 05:30:010.64389-0.040.00-1.5510.29
 82311DiverMartin M15 CCI 1.0-5
4155566852021.08.10 14:00:00sell0.01nzdchf0.644530.814380.641322021.08.16 05:30:040.64388-0.010.00-0.610.71
 82311DiverMartin M15 CCI 1.0-4
4169149802021.08.16 08:00:00sell0.01nzdchf0.643673.021120.640382021.08.16 12:15:000.64227-0.010.000.001.53
 82311DiverMartin M15 CCI 1.0
4146871942021.08.06 16:30:00sell0.01nzdchf0.641900.814380.641322021.08.16 05:30:030.64391-0.010.00-0.81-2.19
 82311DiverMartin M15 CCI 1.0-3
4137922362021.08.04 10:30:01sell0.01nzdchf0.639340.814380.641322021.08.16 05:30:030.64391-0.010.00-1.22-4.99
 82311DiverMartin M15 CCI 1.0-2
4136643402021.08.04 02:00:00sell0.01nzdchf0.636480.814380.641322021.08.16 05:30:020.64389-0.010.00-1.22-8.10
 82311DiverMartin M15 CCI 1.0-1
4133688112021.08.03 06:30:19sell0.01nzdchf0.633130.814380.641322021.08.16 05:30:020.64392-0.010.00-1.33-11.79
 82311DiverMartin M15 CCI 1.0
  -13.93 0.00 -30.66 -2 351.21
Closed P/L: -2 395.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4142636502021.08.05 14:30:01buy0.01audcad0.927180.783340.92408 0.92244-0.010.00-0.36-3.77
 82316DiverMartin M30 ST 1.2
4143319972021.08.05 17:00:00buy0.01audcad0.924990.783340.92408 0.92244-0.010.00-0.36-2.03
 82316DiverMartin M30 ST 1.2-1
4148018022021.08.06 22:00:00buy0.02audcad0.923210.783340.92408 0.92244-0.030.00-0.64-1.22
 82316DiverMartin M30 ST 1.2-2
4150874582021.08.09 13:00:00buy0.03audcad0.921540.783340.92408 0.92244-0.040.00-0.842.14
 82316DiverMartin M30 ST 1.2-3
4157633382021.08.11 03:00:00buy0.04audcad0.919490.783340.92408 0.92244-0.060.00-0.809.39
 82316DiverMartin M30 ST 1.2-4
4165300942021.08.13 01:00:00buy0.02audusd0.733950.000000.74201 0.73351-0.030.00-0.08-0.88
 82311DiverMartin M30 RSI 1.1
4163292032021.08.12 13:00:00sell0.04euraud1.595131.882961.59773 1.60716-0.090.000.00-35.30
 82312DiverMartin H1 ST 1.0
4165162282021.08.12 22:00:00sell0.04euraud1.599701.882961.59773 1.60716-0.090.000.00-21.89
 82312DiverMartin H1 ST 1.0-1
4144360872021.08.05 23:00:01buy0.05eurcad1.479461.149111.48411 1.48243-0.120.00-5.2911.81
 82313DiverMartin M30 MOM 1.0
4161461362021.08.11 23:00:00sell0.05eurcad1.468001.799641.46464 1.48255-0.120.00-0.14-57.84
 82313DiverMartin M30 MOM 1.0
4165602312021.08.13 04:45:02buy0.01eurchf1.083590.985621.08164 1.07395-0.020.00-0.03-10.59
 82311DiverMartin M15 AO 1.0
4167498922021.08.13 17:00:02buy0.02eurchf1.081530.985621.08164 1.07395-0.050.00-0.06-16.64
 82311DiverMartin M15 AO 1.0-1
4157452702021.08.10 22:30:00sell0.03eurgbp0.846931.018990.84642 0.85051-0.070.00-0.29-14.88
 82314DiverMartin M30 CCI 1.0
4165092722021.08.12 21:30:00sell0.03eurgbp0.850041.018990.84642 0.85051-0.070.00-0.10-1.95
 82314DiverMartin M30 CCI 1.0-1
4165509002021.08.13 04:00:01buy0.03eurgbp0.849870.508810.85195 0.85047-0.070.00-0.262.49
 82314DiverMartin M30 CCI 1.0
4146379202021.08.06 15:30:00buy0.08eurjpy129.713109.374129.603 128.651-0.190.00-4.26-77.84
 82312DiverMartin M15 AO 1.0
4155924222021.08.10 15:30:00buy0.06gbpcad1.742891.451691.74444 1.74305-0.170.00-1.970.76
 82312DiverMartin M30 ST 1.0
4132705702021.08.02 19:30:00buy0.06gbpnzd1.993091.672951.98846 1.97274-0.170.00-5.95-85.77
 82311DiverMartin M30 AO 1.0
4136647652021.08.04 02:00:02buy0.06gbpnzd1.976541.672951.98846 1.97274-0.170.00-5.10-16.01
 82311DiverMartin M30 AO 1.0-1
4160484582021.08.11 17:30:01buy0.01nzdchf0.649530.052470.64888 0.64004-0.010.00-0.21-10.42
 82311DiverMartin M15 CCI 1.0
4164043552021.08.12 16:30:00buy0.01nzdchf0.646710.052470.64888 0.64004-0.010.00-0.08-7.32
 82311DiverMartin M15 CCI 1.0-1
4139804452021.08.04 17:45:00sell0.02usdchf0.906261.013590.90794 0.91112-0.040.00-2.44-10.67
 83311Diver2Martin M15 RSI 1.0
4145026512021.08.06 07:15:32sell0.02usdchf0.908101.013590.90794 0.91112-0.040.00-1.72-6.63
 83311Diver2Martin M15 RSI 1.0-1
4146594422021.08.06 15:45:03sell0.02usdchf0.910191.013590.90794 0.91112-0.040.00-1.72-2.04
 83311Diver2Martin M15 RSI 1.0-2
4147062302021.08.06 17:00:00sell0.02usdchf0.912371.013590.90794 0.91112-0.040.00-1.722.74
 83311Diver2Martin M15 RSI 1.0-3
4147356782021.08.06 18:00:03sell0.02usdchf0.914591.013590.90794 0.91112-0.040.00-1.727.62
 83311Diver2Martin M15 RSI 1.0-4
4150364752021.08.09 11:15:00sell0.02usdchf0.916371.013590.90794 0.91112-0.040.00-1.5411.52
 83311Diver2Martin M15 RSI 1.0-5
4152001432021.08.09 17:15:00sell0.02usdchf0.918331.013590.90794 0.91112-0.040.00-1.5415.83
 83311Diver2Martin M15 RSI 1.0-6
4153126442021.08.09 22:00:00sell0.02usdchf0.920091.013590.90794 0.91112-0.040.00-1.5419.69
 83311Diver2Martin M15 RSI 1.0-7
4155374372021.08.10 13:15:01sell0.02usdchf0.922011.013590.90794 0.91112-0.040.00-1.3223.90
 83311Diver2Martin M15 RSI 1.0-8
4158371112021.08.11 09:45:05sell0.02usdchf0.923771.013590.90794 0.91112-0.040.00-1.1027.77
 83311Diver2Martin M15 RSI 1.0-9
4168196492021.08.13 20:00:00buy0.02usdchf0.915730.584580.92017 0.91105-0.040.000.03-10.27
 83311Diver2Martin M15 RSI 1.0
4168839672021.08.16 03:30:00buy0.01nzdchf0.644190.052470.64888 0.64004-0.010.000.00-4.56
 82311DiverMartin M15 CCI 1.0-2
4168972982021.08.16 05:15:01buy0.23eurjpy129.037125.281128.892 128.651-0.540.000.00-81.34
 80212Quantum M15 1.2
4168981862021.08.16 05:30:00buy0.02audjpy80.4185.32480.477 80.053-0.030.000.00-6.68
 82311DiverMartin M15 CCI 1.0
4169004772021.08.16 06:00:00sell0.04euraud1.605061.882961.59773 1.60716-0.090.000.00-6.17
 82312DiverMartin H1 ST 1.0-2
4169006182021.08.16 06:00:02sell0.03eurcad1.478012.094461.47500 1.48255-0.070.000.00-10.83
 82311DiverMartin M30 AO 1.1
4169006702021.08.16 06:00:02sell0.04gbpcad1.737062.149291.73476 1.74319-0.110.000.00-19.49
 82311DiverMartin M30 AO 1.0
4169057942021.08.16 06:30:00buy0.08eurjpy129.010109.374129.603 128.651-0.190.000.00-26.31
 82312DiverMartin M15 AO 1.0-1
4169094602021.08.16 07:00:07buy0.02eurchf1.080170.808851.07975 1.07395-0.050.000.00-13.65
 82312DiverMartin H1 ST 1.0
4169506922021.08.16 10:00:00buy0.23eurjpy128.884125.281128.892 128.651-0.540.000.00-49.10
 80212Quantum M15 1.2-1
4169800622021.08.16 11:00:00buy0.03eurchf1.078390.985621.08164 1.07395-0.070.000.00-14.62
 82311DiverMartin M15 AO 1.0-2
4169986432021.08.16 11:45:01buy0.02usdchf0.913590.584580.92017 0.91105-0.040.000.00-5.58
 83311Diver2Martin M15 RSI 1.0-1
4170050492021.08.16 12:00:01buy0.02eurchf1.076070.808851.07975 1.07395-0.050.000.00-4.65
 82312DiverMartin H1 ST 1.0-1
4170052252021.08.16 12:00:02buy0.04eurchf1.076070.985621.08164 1.07395-0.090.000.00-9.31
 82311DiverMartin M15 AO 1.0-3
4170690572021.08.16 15:00:00buy0.23eurjpy128.728125.281128.892 128.651-0.540.000.00-16.22
 80212Quantum M15 1.2-2
4170816342021.08.16 15:30:00buy0.01nzdchf0.641610.052470.64888 0.64004-0.010.000.00-1.72
 82311DiverMartin M15 CCI 1.0-3
4170949682021.08.16 16:00:00buy0.02audjpy80.0935.32480.477 80.053-0.030.000.00-0.73
 82311DiverMartin M15 CCI 1.0-1
4170980432021.08.16 16:05:00sell0.16eurusd1.178051.372061.17706 1.17886-0.380.000.00-12.96
 80211Quantum M5 1.0
4171286652021.08.16 17:00:00buy0.23eurjpy128.548125.281128.892 128.651-0.540.000.0021.71
 80212Quantum M15 1.2-3
4171501902021.08.16 17:45:02buy0.02usdchf0.911640.584580.92017 0.91105-0.040.000.00-1.30
 83311Diver2Martin M15 RSI 1.0-2
  -5.46 0.00 -43.15 -521.81
 Floating P/L: -570.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -2 395.80 Floating P/L: -570.42 Margin: 486.04
Balance: 28 503.62 Equity: 27 933.20 Free Margin: 27 447.16
 
Details:
Graph
Gross Profit: 425.88 Gross Loss: 2 821.68 Total Net Profit: -2 395.80
Profit Factor: 0.15 Expected Payoff: -40.61  
Absolute Drawdown: 2 430.16 Maximal Drawdown: 2 754.40 (8.82%) Relative Drawdown: 8.82% (2 754.40)
 
Total Trades: 59 Short Positions (won %): 30 (66.67%) Long Positions (won %): 29 (48.28%)
Profit Trades (% of total): 34 (57.63%) Loss trades (% of total): 25 (42.37%)
Largest profit trade: 44.41 loss trade: -268.28
Average profit trade: 12.53 loss trade: -112.87
Maximum consecutive wins ($): 9 (173.04) consecutive losses ($): 15 (-2 754.40)
Maximal consecutive profit (count): 173.04 (9) consecutive loss (count): -2 754.40 (15)
Average consecutive wins: 5 consecutive losses: 4