RoboMarkets Ltd

Account: 21057242 Name: Gladkih Valeriya Sergeevna Currency: USD Leverage: 1:500 2020 October 22, 20:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
843497202020.09.16 12:41:10balanceDeposit PAW-AC-BZ RUR #90731082 005.91
843643942020.09.16 16:33:28buy0.20eurnzd1.759381.757191.762182020.09.16 17:01:221.757050.000.000.00-31.39
843654562020.09.16 16:45:22buy0.20eurnzd1.758741.757191.762192020.09.16 17:01:231.757100.000.000.00-22.10
843506212020.09.16 12:55:33sell0.10audcad0.965020.000000.959092020.09.17 03:44:490.960350.000.00-0.7735.38
843576512020.09.16 15:06:24sell0.10audcad0.966020.000000.000002020.09.17 03:44:540.960360.000.00-0.7742.87
844225962020.09.17 12:40:08buy0.20cadjpy79.30679.10679.6112020.09.17 15:54:3279.1050.000.000.00-38.46
844225872020.09.17 12:40:02buy0.20chfjpy114.931114.732115.2552020.09.17 22:40:49115.2550.000.000.0061.90
844406882020.09.17 16:54:14buy0.20cadjpy79.22679.04479.5492020.09.17 22:48:0679.5490.000.000.0061.70
844853522020.09.18 14:47:59buy0.20usdjpy104.4410.000104.4962020.09.21 16:33:16104.4960.000.000.0410.53
844869912020.09.18 15:11:08buy0.80usdjpy104.4090.000104.4952020.09.21 16:33:16104.4960.000.000.1666.61
845331492020.09.21 10:40:12buy1.00usdjpy104.1560.000104.4952020.09.21 16:33:16104.4960.000.000.00325.37
845847792020.09.21 18:57:56balanceWithdraw PAW-CCOUT USD #9115793-244.00
847207312020.09.23 18:45:06sell0.02usdchf0.923290.924560.919462020.09.24 02:16:210.924560.000.00-0.38-2.75
847472232020.09.24 10:03:49sell0.02usdchf0.924080.924760.919662020.09.24 11:06:490.924780.000.000.00-1.51
847725782020.09.24 15:25:46buy0.20audcad0.943180.941680.945362020.09.24 15:45:360.941720.000.000.00-21.77
847698422020.09.24 14:45:26sell0.02euraud1.653841.658091.648032020.09.24 15:55:421.658110.000.000.00-5.99
847667172020.09.24 13:52:33sell0.02usdcad1.338581.341771.332042020.09.24 16:45:041.341770.000.000.00-4.75
847692912020.09.24 14:36:28sell0.20usdcad1.338601.341771.331972020.09.24 16:45:051.341830.000.000.00-48.14
847803302020.09.24 16:48:52sell0.10usdcad1.339841.339801.331872020.09.24 18:58:571.337080.000.000.0020.64
847800912020.09.24 16:47:03sell0.20euraud1.656371.659671.649382020.09.25 10:13:261.649380.000.000.1798.97
847813742020.09.24 16:59:26buy0.01nzdusd0.652350.652470.660362020.09.25 11:15:280.657200.000.00-0.014.85
847824382020.09.24 17:03:57buy0.01nzdjpy68.83268.84369.5792020.09.25 11:21:5869.3180.000.000.004.61
848337472020.09.25 13:31:21buy0.02xauusd1862.141859.121865.702020.09.25 13:54:531858.810.000.000.00-6.66
847936932020.09.24 16:48:52sell0.10usdcad1.339841.339801.332072020.09.25 17:08:441.339750.000.00-0.250.67
848699422020.09.26 06:15:02balanceWithdraw PAW-CCOUT USD #9161445-155.00
848930802020.09.28 11:14:37sell0.02usdchf0.928390.929710.924812020.09.28 11:16:110.928640.000.000.00-0.54
849215882020.09.28 17:21:42sell0.02usdchf0.927670.927630.924822020.09.28 18:59:520.924750.000.000.006.32
847019962020.09.23 14:58:32buy0.02audjpy74.82773.81374.9432020.09.29 09:50:4074.9040.000.000.071.46
847039802020.09.23 15:24:44buy0.20audjpy74.81173.81374.9432020.09.29 09:50:4474.9020.000.000.8917.23
847461762020.09.24 09:54:35buy0.20audjpy74.03273.81074.9432020.09.29 09:50:4874.9030.000.000.45164.87
848229932020.09.24 17:03:57buy0.01nzdjpy68.83268.83869.5792020.09.29 12:03:1869.5860.000.000.007.14
849596152020.09.29 12:13:52sell0.02xauusd1884.480.001882.602020.09.29 12:34:281883.320.000.000.002.32
849761232020.09.29 16:35:17buy0.01gbpusd1.285191.284741.285362020.09.29 16:38:041.285360.000.000.000.17
849848152020.09.29 17:54:30sell0.02chfjpy114.668114.889114.3822020.09.29 19:55:00114.8920.000.000.00-4.24
848224632020.09.24 16:59:26buy0.01nzdusd0.652350.652370.660712020.09.30 03:35:390.660710.000.000.008.36
850348792020.09.30 13:45:56sell0.01xauusd1886.150.001884.742020.09.30 14:00:511884.660.000.000.001.49
850251482020.09.30 11:36:10sell0.02eurgbp0.913530.913500.910842020.09.30 14:45:530.913030.000.000.001.29
850787572020.10.01 02:50:35balanceIR #632.25
851310182020.10.01 16:48:56buy0.06gbpusd1.288841.286091.291412020.10.01 17:12:161.286050.000.000.00-16.74
851269492020.10.01 16:07:07buy0.06gbpusd1.291491.286091.291412020.10.01 17:12:171.286040.000.000.00-32.70
852244632020.10.03 06:25:52balanceWithdraw PAW-CCOUT USD #9220808-200.00
853197692020.10.06 10:50:15sell0.06chfjpy115.4350.0000.0002020.10.06 14:39:25115.6350.000.000.00-11.36
853565952020.10.06 17:51:20sell0.06eurcad1.563441.565560.000002020.10.06 17:57:251.563410.000.000.000.13
853442242020.10.06 15:52:36sell0.20eurusd1.179041.179031.175122020.10.06 21:34:381.179040.000.000.000.00
854101802020.10.07 11:28:00balanceWithdraw PAW-CCOUT USD #9258101-100.00
854289632020.10.07 15:45:55sell0.06eurgbp0.913350.915640.000002020.10.07 16:16:350.915740.000.000.00-18.44
854982512020.10.08 16:16:57buy0.06eurcad1.554651.553800.000002020.10.08 17:45:001.553690.000.000.00-4.35
855131872020.10.08 18:52:23buy0.06eurcad1.554661.552511.557002020.10.08 19:28:321.552510.000.000.00-9.77
855471172020.10.09 11:25:53sell0.06audjpy76.06176.1870.0002020.10.09 12:29:5976.1100.000.000.00-2.77
855514192020.10.09 12:23:39sell0.06usdjpy105.889106.1100.0002020.10.09 17:06:26105.7410.000.000.008.40
855709992020.10.09 17:09:17buy0.06usdcad1.315241.313031.318142020.10.09 18:33:441.313140.000.000.00-9.60
856888822020.10.13 14:21:29buy0.06gbpusd1.302800.000001.302332020.10.13 15:21:461.302400.000.000.00-2.40
856909692020.10.13 14:52:19buy0.06gbpusd1.302000.000001.302322020.10.13 15:21:461.302400.000.000.002.40
856928162020.10.13 15:14:36buy0.06gbpusd1.301500.000001.302342020.10.13 15:21:461.302400.000.000.005.40
856157002020.10.12 12:10:14buy0.20usdcad1.313590.000001.314732020.10.13 19:51:221.312670.000.00-0.32-14.02
856165662020.10.12 12:25:16buy0.20usdcad1.312990.000001.314732020.10.13 19:51:251.312670.000.00-0.32-4.88
856302492020.10.12 15:55:13buy0.20usdcad1.312210.000001.314722020.10.13 19:51:291.312670.000.00-0.327.01
856428252020.10.12 18:22:38buy0.20usdcad1.310820.000000.000002020.10.13 19:51:331.312660.000.00-0.3228.03
857232062020.10.13 19:30:05buy0.20eurjpy123.894123.805124.1802020.10.13 20:08:46123.8010.000.000.00-17.63
857786582020.10.14 15:55:24sell0.20gbpusd1.303111.304651.301362020.10.14 17:01:051.304670.000.000.00-31.20
857515712020.10.14 10:34:24buy0.20eurnzd1.765090.000001.767862020.10.15 05:45:511.767900.000.00-7.0737.35
857515882020.10.14 10:34:40buy0.02eurnzd1.764890.000001.767862020.10.15 05:45:511.767900.000.00-0.714.00
857539722020.10.14 11:06:06buy0.20eurnzd1.763480.000001.767862020.10.15 05:45:511.767900.000.00-7.0758.75
857589962020.10.14 12:09:07buy0.18eurnzd1.759801.760100.000002020.10.15 10:46:331.769130.000.00-6.36111.43
858325072020.10.15 11:12:09sell0.06euraud1.651881.653880.000002020.10.15 11:24:501.653880.000.000.00-8.50
858676202020.10.15 16:44:11buy0.10audusd0.707140.705440.000002020.10.15 16:45:080.707110.000.000.00-0.30
858958522020.10.16 06:09:36balanceWithdraw PAW-CCOUT USD #9333966-20.00
858693762020.10.15 16:57:20buy0.50eurjpy123.143123.090123.4702020.10.16 14:31:17123.4710.000.00-0.26155.82
859839432020.10.17 04:10:36balanceWithdraw PAW-CCOUT USD #9341908-240.00
859864222020.10.18 04:14:36balanceWithdraw PAW-CCOUT USD #9345808-16.00
858307852020.10.15 11:01:41buy0.06audusd0.710250.000000.710292020.10.19 03:01:270.710310.000.00-0.320.36
858371052020.10.15 11:38:49buy0.06audusd0.708150.000000.710292020.10.19 03:01:270.710310.000.00-0.3212.96
858610302020.10.15 15:37:06buy0.08audusd0.707220.707250.000002020.10.19 12:25:050.710460.000.00-0.4325.92
860168272020.10.15 15:37:06buy0.02audusd0.707220.707470.000002020.10.19 21:02:490.707740.000.00-0.111.04
858289932020.10.14 12:09:07buy0.02eurnzd1.759801.760100.000002020.10.20 11:51:511.794460.000.00-1.4045.54
858694972020.10.15 16:58:38buy0.02eurjpy123.145123.1660.0002020.10.20 12:20:10124.4270.000.00-0.0324.30
861321352020.10.20 12:59:06sell0.10euraud1.676421.677810.000002020.10.20 13:46:051.677820.000.000.00-9.87
861380392020.10.20 13:55:28sell0.10euraud1.676941.677900.000002020.10.20 13:59:571.677940.000.000.00-7.04
861473232020.10.20 15:17:20sell0.10eurusd1.180781.182000.000002020.10.20 16:31:401.182000.000.000.00-12.20
861453162020.10.20 15:01:55sell0.10eurusd1.180281.181990.000002020.10.20 16:31:411.182000.000.000.00-17.20
861187102020.10.20 11:05:36buy0.20audcad0.928820.925740.000002020.10.20 16:38:190.925720.000.000.00-47.03
861318032020.10.20 12:54:29buy0.20audcad0.927910.925740.000002020.10.20 16:38:200.925750.000.000.00-32.77
861564772020.10.20 16:43:56buy0.20audcad0.926220.925170.000002020.10.20 17:43:020.925150.000.000.00-16.29
861535492020.10.20 16:19:36sell0.10eurcad1.557381.558771.553632020.10.20 17:55:071.553630.000.000.0028.56
861820132020.10.20 20:09:06sell0.10eurusd1.183051.184301.179302020.10.21 04:46:551.184320.000.000.05-12.70
861691862020.10.20 17:59:52sell0.10chfjpy116.436116.431116.1292020.10.21 10:25:25116.1290.000.00-0.3729.21
862619192020.10.21 14:05:49sell0.10gbpusd1.305771.307320.000002020.10.21 15:23:141.307300.000.000.00-15.30
862464642020.10.21 11:41:39sell0.10eurusd1.185611.187250.000002020.10.21 17:18:531.187590.000.000.00-19.80
862649932020.10.21 14:40:20sell0.10eurusd1.185351.187261.182212020.10.21 17:18:531.187490.000.000.00-21.40
861673412020.10.20 17:46:30buy0.20audcad0.925500.000000.934312020.10.21 17:53:180.934330.000.00-0.26134.66
862099002020.10.21 05:30:13buy0.10audcad0.927470.000000.934312020.10.21 17:53:180.934330.000.000.0052.30
862099012020.10.21 05:30:15buy0.08audcad0.927470.000000.000002020.10.21 17:53:430.934430.000.000.0042.45
863293632020.10.22 08:16:34balanceWithdraw PAW-CCOUT USD #9387008-80.00
863294902020.10.22 08:21:20balanceWithdraw PAW-CCOUT USD #9387035-128.00
  0.00 0.00 -26.34 1 176.21
Closed P/L: 1 149.87
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
862985182020.10.21 05:30:15buy0.02audcad0.927470.927700.00000 0.933360.000.00-0.088.96
  0.00 0.00 -0.08 8.96
 Floating P/L: 8.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 825.16 Credit Facility: 0.00  
Closed Trade P/L: 1 149.87 Floating P/L: 8.88 Margin: 2.85
Balance: 1 975.03 Equity: 1 983.91 Free Margin: 1 981.06
 
Details:
Graph
Gross Profit: 1 735.40 Gross Loss: 585.53 Total Net Profit: 1 149.87
Profit Factor: 2.96 Expected Payoff: 13.85  
Absolute Drawdown: 53.49 Maximal Drawdown: 154.15 (5.00%) Relative Drawdown: 5.00% (154.15)
 
Total Trades: 83 Short Positions (won %): 34 (41.18%) Long Positions (won %): 49 (63.27%)
Profit Trades (% of total): 45 (54.22%) Loss trades (% of total): 38 (45.78%)
Largest profit trade: 325.37 loss trade: -48.14
Average profit trade: 38.56 loss trade: -15.41
Maximum consecutive wins ($): 7 (200.92) consecutive losses ($): 7 (-142.40)
Maximal consecutive profit (count): 526.31 (5) consecutive loss (count): -142.40 (7)
Average consecutive wins: 3 consecutive losses: 3