RoboTrade Ltd.

Account: 72236 Name: ****** ***** Vladimirovich Currency: USD Leverage: 1:1000 2016 October 24, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
590586272016.10.19 13:45:04sell1.00eurusd1.099031.094401.092032016.10.20 18:00:001.092030.000-0.63700.00
590586152016.10.19 13:15:33buy1.00eurusd1.100281.093281.107282016.10.19 13:45:001.099030.0000.00-125.00
590576682016.10.18 10:45:36sell1.00eurusd1.100631.107631.093632016.10.19 13:15:001.100280.000-0.2135.00
590540572016.10.14 06:15:24sell1.00eurusd1.103901.100401.096902016.10.14 20:45:001.100400.0000.00350.00
590503822016.10.10 00:00:25sell1.00eurusd1.117861.113401.110862016.10.11 10:30:001.110860.000-0.21700.00
590468882016.10.05 22:45:31sell1.00eurusd1.120711.115901.113712016.10.07 02:45:001.113710.000-0.84700.00
590397042016.09.27 15:00:23sell1.00eurusd1.122481.118001.115482016.09.30 15:15:001.115480.000-1.05700.00
590347512016.09.21 21:15:18buy1.00eurusd1.118481.122601.125482016.09.22 17:00:001.125480.000-17.04700.00
590335432016.09.20 11:30:58sell1.00eurusd1.118911.114701.111912016.09.21 10:15:001.114700.000-0.21421.00
590300312016.09.16 09:45:34buy1.00eurusd1.124151.117151.131152016.09.16 16:15:001.117150.0000.00-700.00
590204972016.09.05 08:45:05buy1.00eurusd1.117921.122501.124922016.09.06 18:00:001.124920.000-5.68700.00
590181552016.09.02 15:30:43sell1.00eurusd1.115821.122821.108822016.09.02 15:45:001.122820.0000.00-700.00
590117992016.08.26 06:45:58sell1.00eurusd1.128771.124301.121772016.08.26 19:30:001.121770.0000.00700.00
590096452016.08.23 18:45:57sell1.00eurusd1.131251.126601.124252016.08.24 20:00:001.126600.000-0.21465.00
590087612016.08.22 18:00:47buy1.00eurusd1.132911.125911.139912016.08.23 18:45:001.131250.000-5.68-166.00
590000382016.08.12 15:30:11buy1.00eurusd1.116571.118901.123572016.08.12 17:00:001.118900.0000.00233.00
589963912016.07.27 20:15:30buy1.00eurusd1.099441.102701.106442016.07.27 22:30:001.106440.0000.00700.00
589908542016.07.21 10:15:53sell1.00eurusd1.102891.098401.095892016.07.22 19:30:001.095890.000-0.21700.00
589859022016.07.15 16:30:48sell1.00eurusd1.108051.105201.101052016.07.18 00:15:001.105200.000-0.21285.00
589840452016.07.13 12:45:11buy1.00eurusd1.107711.110101.114712016.07.14 10:15:001.110100.000-17.04239.00
589835302016.07.12 22:15:26sell1.00eurusd1.106101.113101.099102016.07.13 12:45:001.107710.000-0.21-161.00
589796222016.07.08 09:30:50sell1.00eurusd1.107611.114611.100612016.07.08 15:45:001.100610.0000.00700.00
589770452016.07.05 09:45:52buy1.00eurusd1.114051.107051.121052016.07.05 19:15:001.107050.0000.00-700.00
589762782016.07.04 12:15:01buy1.00eurusd1.111381.113901.118382016.07.05 03:15:001.113900.000-5.68252.00
589731892016.06.30 22:15:33buy1.00eurusd1.108931.112701.115932016.07.01 16:30:001.115930.000-5.68700.00
589716922016.06.29 04:30:06sell1.00eurusd1.105021.112021.098022016.06.29 17:00:001.112020.0000.00-700.00
589673522016.06.24 03:45:18sell1.00eurusd1.130541.137541.123542016.06.24 04:15:001.123540.0000.00700.00
589660632016.06.22 15:45:41buy1.00eurusd1.130711.132901.137712016.06.23 10:45:001.132900.000-17.04219.00
589612812016.06.17 02:45:26buy1.00eurusd1.123971.127001.130972016.06.17 17:45:001.127000.0000.00303.00
589607932016.06.16 13:00:27sell1.00eurusd1.124021.119301.117022016.06.16 15:30:001.117020.0000.00700.00
589588922016.06.14 08:00:33sell1.00eurusd1.128741.124101.121742016.06.14 12:30:001.121740.0000.00700.00
589532912016.06.07 20:15:10buy1.00eurusd1.135441.138801.142442016.06.08 18:15:001.138800.000-5.68336.00
589496802016.06.03 15:45:57buy1.00eurusd1.125941.129601.132942016.06.03 16:30:001.132940.0000.00700.00
589477792016.06.01 10:45:04buy1.00eurusd1.114271.117701.121272016.06.02 05:30:001.121270.000-17.04700.00
  0.00 0.00 -100.55 11086.00
Closed P/L: 10985.45
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: 10985.45 Floating P/L: 0.00 Margin: 0.00
Balance: 20836.45 Equity: 20836.45 Free Margin: 20836.45
 
Details:
Graph
Gross Profit: 14243.34 Gross Loss: 3257.89 Total Net Profit: 10985.45
Profit Factor: 4.37 Expected Payoff: 323.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 705.68 (4.06%) Relative Drawdown: 4.94% (700.00)
 
Total Trades: 34 Short Positions (won %): 18 (83.33%) Long Positions (won %): 16 (75.00%)
Profit Trades (% of total): 27 (79.41%) Loss trades (% of total): 7 (20.59%)
Largest profit trade: 700.00 loss trade: -700.00
Average profit trade: 527.53 loss trade: -465.41
Maximum consecutive wins ($): 8 (4318.24) consecutive losses ($): 1 (-700.00)
Maximal consecutive profit (count): 4318.24 (8) consecutive loss (count): -700.00 (1)
Average consecutive wins: 3 consecutive losses: 1