RoboMarkets Ltd
| Account: 2514862 | Name: Orlov Igor | Currency: USD | Leverage: 1:100 | 2019 August 10, 09:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 232813257 | 2019.07.03 07:48:13 | balance | Deposit to 2514862 | 1 000.00 | |||||||||
| 234547285 | 2019.08.01 17:07:10 | buy | 0.64 | gbpusd | 1.20940 | 0.00000 | 0.00000 | 2019.08.01 19:05:58 | 1.21359 | 0.00 | 0.00 | 0.00 | 268.16 |
| 234419555 | 2019.07.31 17:38:54 | buy | 0.32 | usdcad | 1.31067 | 0.00000 | 0.00000 | 2019.07.31 22:39:17 | 1.32020 | 0.00 | 0.00 | 0.00 | 231.00 |
| 234547281 | 2019.08.01 17:07:09 | buy | 0.32 | gbpusd | 1.20941 | 0.00000 | 0.00000 | 2019.08.01 19:05:59 | 1.21361 | 0.00 | 0.00 | 0.00 | 134.40 |
| 234419548 | 2019.07.31 17:38:53 | buy | 0.16 | usdcad | 1.31065 | 0.00000 | 0.00000 | 2019.07.31 22:39:17 | 1.32030 | 0.00 | 0.00 | 0.00 | 116.94 |
| 232837000 | 2019.07.03 17:34:02 | sell | 0.20 | gbpusd | 1.25626 | 1.27644 | 1.25208 | 2019.07.05 15:45:01 | 1.25203 | 0.00 | 0.00 | 2.24 | 84.60 |
| 234547279 | 2019.08.01 17:07:09 | buy | 0.16 | gbpusd | 1.20941 | 0.00000 | 0.00000 | 2019.08.01 19:05:59 | 1.21358 | 0.00 | 0.00 | 0.00 | 66.72 |
| 234419542 | 2019.07.31 17:38:53 | buy | 0.08 | usdcad | 1.31066 | 0.00000 | 0.00000 | 2019.07.31 22:39:18 | 1.32031 | 0.00 | 0.00 | 0.00 | 58.47 |
| 232920634 | 2019.07.05 23:58:39 | buy | 0.20 | gbpusd | 1.25352 | 1.23336 | 1.26368 | 2019.07.11 14:05:11 | 1.25634 | 0.00 | 0.00 | -15.60 | 56.40 |
| 234475357 | 2019.07.31 22:39:22 | sell | 0.64 | usdcad | 1.32030 | 0.00000 | 0.00000 | 2019.07.31 23:38:48 | 1.31922 | 0.00 | 0.00 | 0.00 | 52.39 |
| 232920636 | 2019.07.11 10:43:34 | buy | 0.20 | gbpusd | 1.25415 | 0.00000 | 0.00000 | 2019.07.11 14:05:04 | 1.25627 | 0.00 | 0.00 | 0.00 | 42.40 |
| 234547274 | 2019.08.01 17:07:07 | buy | 0.08 | gbpusd | 1.20940 | 0.00000 | 0.00000 | 2019.08.01 19:06:00 | 1.21358 | 0.00 | 0.00 | 0.00 | 33.44 |
| 234419526 | 2019.07.31 17:38:52 | buy | 0.04 | usdcad | 1.31073 | 0.00000 | 0.00000 | 2019.07.31 22:39:18 | 1.32030 | 0.00 | 0.00 | 0.00 | 28.99 |
| 234475356 | 2019.07.31 22:39:22 | sell | 0.32 | usdcad | 1.32030 | 0.00000 | 0.00000 | 2019.07.31 23:38:49 | 1.31922 | 0.00 | 0.00 | 0.00 | 26.20 |
| 232860194 | 2019.07.04 11:18:50 | buy | 0.20 | euraud | 1.60701 | 1.60852 | 1.61127 | 2019.07.05 16:59:53 | 1.60851 | 0.00 | 0.00 | -1.97 | 20.92 |
| 232920631 | 2019.07.05 22:16:38 | buy | 0.20 | gbpusd | 1.25292 | 1.23276 | 1.26308 | 2019.07.11 11:25:23 | 1.25379 | 0.00 | 0.00 | -15.60 | 17.40 |
| 234547271 | 2019.08.01 17:07:06 | buy | 0.04 | gbpusd | 1.20942 | 0.00000 | 0.00000 | 2019.08.01 19:06:00 | 1.21358 | 0.00 | 0.00 | 0.00 | 16.64 |
| 234419514 | 2019.07.31 17:38:51 | buy | 0.02 | usdcad | 1.31074 | 0.00000 | 0.00000 | 2019.07.31 22:39:19 | 1.32038 | 0.00 | 0.00 | 0.00 | 14.60 |
| 234475352 | 2019.07.31 22:39:21 | sell | 0.16 | usdcad | 1.32031 | 0.00000 | 0.00000 | 2019.07.31 23:38:49 | 1.31922 | 0.00 | 0.00 | 0.00 | 13.22 |
| 234419503 | 2019.07.31 17:38:51 | buy | 0.01 | usdcad | 1.31074 | 0.00000 | 0.00000 | 2019.07.31 22:39:19 | 1.32040 | 0.00 | 0.00 | 0.00 | 7.32 |
| 234475350 | 2019.07.31 22:39:21 | sell | 0.08 | usdcad | 1.32031 | 0.00000 | 0.00000 | 2019.07.31 23:38:50 | 1.31922 | 0.00 | 0.00 | 0.00 | 6.61 |
| 234598306 | 2019.08.02 08:00:01 | buy | 0.02 | gbpusd | 1.21096 | 0.00000 | 0.00000 | 2019.08.08 23:01:50 | 1.21392 | 0.00 | 0.00 | -1.56 | 5.92 |
| 234351511 | 2019.07.30 18:00:02 | sell | 0.01 | eurgbp | 0.91659 | 0.00000 | 0.00000 | 2019.07.31 17:28:07 | 0.91193 | 0.00 | 0.00 | -0.01 | 5.69 |
| 234646042 | 2019.08.02 17:00:00 | buy | 0.04 | audusd | 0.67971 | 0.00000 | 0.00000 | 2019.08.09 02:57:49 | 0.68105 | 0.00 | 0.00 | -1.41 | 5.36 |
| 234545806 | 2019.08.01 17:00:00 | buy | 0.02 | gbpusd | 1.21128 | 0.00000 | 0.00000 | 2019.08.01 19:06:01 | 1.21359 | 0.00 | 0.00 | 0.00 | 4.62 |
| 234652466 | 2019.08.02 17:45:01 | sell | 0.04 | usdcad | 1.32380 | 0.00000 | 0.00000 | 2019.08.09 07:49:36 | 1.32237 | 0.00 | 0.00 | -1.68 | 4.33 |
| 232972057 | 2019.07.08 18:00:00 | sell | 0.01 | audchf | 0.69250 | 0.00000 | 0.00000 | 2019.07.11 10:07:48 | 0.68831 | 0.00 | 0.00 | -0.44 | 4.25 |
| 234475348 | 2019.07.31 22:39:20 | sell | 0.04 | usdcad | 1.32032 | 0.00000 | 0.00000 | 2019.07.31 23:38:50 | 1.31922 | 0.00 | 0.00 | 0.00 | 3.34 |
| 232883617 | 2019.07.04 18:29:28 | sell | 0.01 | nzdcad | 0.87298 | 0.00000 | 0.00000 | 2019.07.05 16:20:27 | 0.86866 | 0.00 | 0.00 | -0.08 | 3.30 |
| 232883609 | 2019.07.04 18:29:11 | sell | 0.01 | nzdcad | 0.87305 | 0.00000 | 0.00000 | 2019.07.05 16:20:23 | 0.86873 | 0.00 | 0.00 | -0.08 | 3.29 |
| 232883611 | 2019.07.04 18:29:12 | sell | 0.01 | nzdcad | 0.87305 | 0.00000 | 0.00000 | 2019.07.05 16:19:58 | 0.86880 | 0.00 | 0.00 | -0.08 | 3.25 |
| 232883613 | 2019.07.04 18:29:20 | sell | 0.01 | nzdcad | 0.87305 | 0.00000 | 0.00000 | 2019.07.05 16:20:07 | 0.86881 | 0.00 | 0.00 | -0.08 | 3.23 |
| 232883610 | 2019.07.04 18:29:11 | sell | 0.01 | nzdcad | 0.87305 | 0.00000 | 0.00000 | 2019.07.05 16:20:15 | 0.86883 | 0.00 | 0.00 | -0.08 | 3.22 |
| 232883615 | 2019.07.04 18:29:21 | sell | 0.01 | nzdcad | 0.87300 | 0.00000 | 0.00000 | 2019.07.05 16:20:05 | 0.86881 | 0.00 | 0.00 | -0.08 | 3.20 |
| 232883627 | 2019.07.04 18:29:41 | sell | 0.01 | nzdcad | 0.87301 | 0.00000 | 0.00000 | 2019.07.05 16:19:45 | 0.86883 | 0.00 | 0.00 | -0.08 | 3.19 |
| 232883628 | 2019.07.04 18:29:42 | sell | 0.01 | nzdcad | 0.87301 | 0.00000 | 0.00000 | 2019.07.05 16:19:53 | 0.86884 | 0.00 | 0.00 | -0.08 | 3.18 |
| 232883629 | 2019.07.04 18:29:42 | sell | 0.01 | nzdcad | 0.87301 | 0.00000 | 0.00000 | 2019.07.05 16:19:30 | 0.86885 | 0.00 | 0.00 | -0.08 | 3.17 |
| 232883620 | 2019.07.04 18:29:31 | sell | 0.01 | nzdcad | 0.87299 | 0.00000 | 0.00000 | 2019.07.05 16:19:41 | 0.86884 | 0.00 | 0.00 | -0.08 | 3.17 |
| 232883614 | 2019.07.04 18:29:21 | sell | 0.01 | nzdcad | 0.87300 | 0.00000 | 0.00000 | 2019.07.05 16:20:02 | 0.86884 | 0.00 | 0.00 | -0.08 | 3.17 |
| 232883608 | 2019.07.04 18:29:10 | sell | 0.01 | nzdcad | 0.87304 | 0.00000 | 0.00000 | 2019.07.05 16:20:13 | 0.86888 | 0.00 | 0.00 | -0.08 | 3.17 |
| 232883621 | 2019.07.04 18:29:32 | sell | 0.01 | nzdcad | 0.87298 | 0.00000 | 0.00000 | 2019.07.05 16:19:51 | 0.86883 | 0.00 | 0.00 | -0.08 | 3.16 |
| 232883618 | 2019.07.04 18:29:29 | sell | 0.01 | nzdcad | 0.87298 | 0.00000 | 0.00000 | 2019.07.05 16:19:40 | 0.86883 | 0.00 | 0.00 | -0.08 | 3.16 |
| 232883616 | 2019.07.04 18:29:27 | sell | 0.01 | nzdcad | 0.87299 | 0.00000 | 0.00000 | 2019.07.05 16:20:03 | 0.86885 | 0.00 | 0.00 | -0.08 | 3.16 |
| 234596034 | 2019.08.02 06:00:01 | buy | 0.01 | gbpusd | 1.21075 | 0.00000 | 0.00000 | 2019.08.08 23:01:50 | 1.21390 | 0.00 | 0.00 | -0.78 | 3.15 |
| 232883619 | 2019.07.04 18:29:29 | sell | 0.01 | nzdcad | 0.87300 | 0.00000 | 0.00000 | 2019.07.05 16:20:16 | 0.86887 | 0.00 | 0.00 | -0.08 | 3.15 |
| 232883631 | 2019.07.04 18:29:43 | sell | 0.01 | nzdcad | 0.87298 | 0.00000 | 0.00000 | 2019.07.05 16:19:21 | 0.86887 | 0.00 | 0.00 | -0.08 | 3.13 |
| 232883653 | 2019.07.04 18:30:00 | sell | 0.01 | nzdcad | 0.87292 | 0.00000 | 0.00000 | 2019.07.05 16:19:11 | 0.86884 | 0.00 | 0.00 | -0.08 | 3.12 |
| 232883636 | 2019.07.04 18:29:58 | sell | 0.01 | nzdcad | 0.87297 | 0.00000 | 0.00000 | 2019.07.05 16:19:36 | 0.86889 | 0.00 | 0.00 | -0.08 | 3.12 |
| 232883678 | 2019.07.04 18:30:03 | sell | 0.01 | nzdcad | 0.87295 | 0.00000 | 0.00000 | 2019.07.05 16:18:44 | 0.86887 | 0.00 | 0.00 | -0.08 | 3.11 |
| 232883664 | 2019.07.04 18:30:01 | sell | 0.01 | nzdcad | 0.87291 | 0.00000 | 0.00000 | 2019.07.05 16:19:02 | 0.86884 | 0.00 | 0.00 | -0.08 | 3.11 |
| 232883637 | 2019.07.04 18:29:59 | sell | 0.01 | nzdcad | 0.87295 | 0.00000 | 0.00000 | 2019.07.05 16:19:33 | 0.86888 | 0.00 | 0.00 | -0.08 | 3.11 |
| 232883632 | 2019.07.04 18:29:55 | sell | 0.01 | nzdcad | 0.87298 | 0.00000 | 0.00000 | 2019.07.05 16:19:27 | 0.86890 | 0.00 | 0.00 | -0.08 | 3.11 |
| 232883676 | 2019.07.04 18:30:02 | sell | 0.01 | nzdcad | 0.87289 | 0.00000 | 0.00000 | 2019.07.05 16:18:51 | 0.86885 | 0.00 | 0.00 | -0.08 | 3.09 |
| 232883639 | 2019.07.04 18:30:00 | sell | 0.01 | nzdcad | 0.87290 | 0.00000 | 0.00000 | 2019.07.05 16:19:14 | 0.86885 | 0.00 | 0.00 | -0.08 | 3.09 |
| 232883633 | 2019.07.04 18:29:56 | sell | 0.01 | nzdcad | 0.87298 | 0.00000 | 0.00000 | 2019.07.05 16:19:25 | 0.86893 | 0.00 | 0.00 | -0.08 | 3.09 |
| 232883638 | 2019.07.04 18:30:00 | sell | 0.01 | nzdcad | 0.87290 | 0.00000 | 0.00000 | 2019.07.05 16:19:16 | 0.86888 | 0.00 | 0.00 | -0.08 | 3.07 |
| 232967481 | 2019.07.08 16:30:00 | buy | 0.01 | usdcad | 1.30631 | 0.00000 | 0.00000 | 2019.07.09 07:59:54 | 1.30998 | 0.00 | 0.00 | -0.01 | 2.80 |
| 234529883 | 2019.08.01 13:45:00 | buy | 0.01 | gbpusd | 1.21140 | 0.00000 | 0.00000 | 2019.08.01 19:06:02 | 1.21359 | 0.00 | 0.00 | 0.00 | 2.19 |
| 234348321 | 2019.07.30 17:30:00 | sell | 0.01 | usdcad | 1.31787 | 0.00000 | 0.00000 | 2019.07.30 22:32:06 | 1.31518 | 0.00 | 0.00 | 0.00 | 2.05 |
| 234475346 | 2019.07.31 22:39:20 | sell | 0.02 | usdcad | 1.32030 | 0.00000 | 0.00000 | 2019.07.31 23:38:51 | 1.31922 | 0.00 | 0.00 | 0.00 | 1.64 |
| 234475326 | 2019.07.31 22:39:16 | sell | 0.01 | usdcad | 1.32019 | 0.00000 | 0.00000 | 2019.07.31 23:38:51 | 1.31922 | 0.00 | 0.00 | 0.00 | 0.74 |
| 234577016 | 2019.08.01 22:15:00 | sell | 0.02 | usdcad | 1.32255 | 0.00000 | 0.00000 | 2019.08.09 08:40:52 | 1.32233 | 0.00 | 0.00 | -0.96 | 0.33 |
| 234548119 | 2019.08.01 17:15:00 | sell | 0.01 | usdcad | 1.32277 | 0.00000 | 0.00000 | 2019.08.09 08:40:55 | 1.32233 | 0.00 | 0.00 | -0.48 | 0.33 |
| 234593289 | 2019.08.02 05:00:01 | buy | 0.02 | audusd | 0.68161 | 0.00000 | 0.00000 | 2019.08.09 09:54:15 | 0.68166 | 0.00 | 0.00 | -0.71 | 0.10 |
| 232855594 | 2019.07.03 19:55:38 | buy stop | 0.20 | eurgbp | 0.90003 | 0.00000 | 0.00000 | 2019.07.09 14:39:30 | 0.90003 | deleted [no money] | |||
| 232855591 | 2019.07.03 19:55:37 | buy stop | 0.20 | eurgbp | 0.89943 | 0.00000 | 0.00000 | 2019.07.09 13:12:42 | 0.89943 | deleted [no money] | |||
| 232855587 | 2019.07.03 19:55:37 | buy stop | 0.20 | eurgbp | 0.89883 | 0.00000 | 0.00000 | 2019.07.09 11:10:17 | 0.89887 | deleted [no money] | |||
| 232826334 | 2019.07.03 12:09:31 | buy stop | 0.20 | eurusd | 1.13235 | 0.00000 | 0.00000 | 2019.07.22 13:47:28 | 1.12239 | cancelled | |||
| 232826328 | 2019.07.03 12:09:30 | buy stop | 0.20 | eurusd | 1.13175 | 0.00000 | 0.00000 | 2019.07.22 13:47:30 | 1.12241 | cancelled | |||
| 232826324 | 2019.07.03 17:24:35 | buy | 0.20 | eurusd | 1.13128 | 1.11898 | 1.13558 | 2019.07.22 13:14:46 | 1.12169 | 0.00 | 0.00 | -53.20 | -191.80 |
| 0.00 | 0.00 | -94.33 | 1 237.18 | ||||||||||
| Closed P/L: | 1 142.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 234548182 | 2019.08.01 17:15:01 | buy | 0.01 | audusd | 0.68499 | 0.00000 | 0.00000 | 0.67825 | 0.00 | 0.00 | -0.45 | -6.74 | |
| 235040219 | 2019.08.09 17:30:00 | buy | 0.01 | gbpusd | 1.20813 | 0.00000 | 0.00000 | 1.20230 | 0.00 | 0.00 | -0.13 | -5.83 | |
| 235046311 | 2019.08.09 19:00:00 | buy | 0.02 | gbpusd | 1.20834 | 0.00000 | 0.00000 | 1.20230 | 0.00 | 0.00 | -0.26 | -12.08 | |
| 0.00 | 0.00 | -0.84 | -24.65 | ||||||||||
| Floating P/L: | -25.49 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 142.85 | Floating P/L: | -25.49 | Margin: | 43.10 | ||||||||
| Balance: | 2 142.85 | Equity: | 2 117.36 | Free Margin: | 2 074.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 389.24 | Gross Loss: | 246.39 | Total Net Profit: | 1 142.85 | ||||||||
| Profit Factor: | 5.64 | Expected Payoff: | 17.86 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 245.00 (19.13%) | Relative Drawdown: | 19.13% (245.00) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 41 (95.12%) | Long Positions (won %): | 23 (91.30%) | ||||||||
| Profit Trades (% of total): | 60 (93.75%) | Loss trades (% of total): | 4 (6.25%) | ||||||||||
| Largest | profit trade: | 268.16 | loss trade: | -245.00 | |||||||||
| Average | profit trade: | 23.15 | loss trade: | -61.60 | |||||||||
| Maximum | consecutive wins ($): | 34 (280.55) | consecutive losses ($): | 3 (-1.39) | |||||||||
| Maximal | consecutive profit (count): | 1 108.69 (26) | consecutive loss (count): | -245.00 (1) | |||||||||
| Average | consecutive wins: | 30 | consecutive losses: | 2 | |||||||||