RoboTrade Ltd.
| Account: 1616160 | Name: Shorokhov Vladimir Leonidovich | Currency: USD | Leverage: 1:500 | 2014 December 8, 23:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 78778390 | 2014.12.08 19:19:03 | buy | 0.10 | eurusd | 1.2303 | 0.0000 | 0.0000 | 2014.12.08 20:29:36 | 1.2323 | 0.00 | 0.00 | 0.00 | 20.00 |
| 78776095 | 2014.12.08 18:13:14 | buy | 0.20 | eurusd | 1.2292 | 0.0000 | 0.0000 | 2014.12.08 19:17:58 | 1.2304 | 0.00 | 0.00 | 0.00 | 24.00 |
| 78775716 | 2014.12.08 18:03:14 | buy | 0.10 | eurusd | 1.2299 | 0.0000 | 0.0000 | 2014.12.08 19:17:59 | 1.2304 | 0.00 | 0.00 | 0.00 | 5.00 |
| 78773774 | 2014.12.08 17:27:07 | buy | 0.20 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2014.12.08 18:02:13 | 1.2296 | 0.00 | 0.00 | 0.00 | 22.00 |
| 78773551 | 2014.12.08 17:22:33 | buy | 0.10 | eurusd | 1.2290 | 0.0000 | 0.0000 | 2014.12.08 18:02:13 | 1.2296 | 0.00 | 0.00 | 0.00 | 6.00 |
| 78767792 | 2014.12.08 15:21:45 | buy | 0.10 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2014.12.08 17:21:12 | 1.2287 | 0.00 | 0.00 | 0.00 | 21.00 |
| 78765909 | 2014.12.08 14:47:03 | buy | 0.30 | eurusd | 1.2255 | 0.0000 | 0.0000 | 2014.12.08 15:20:42 | 1.2265 | 0.00 | 0.00 | 0.00 | 30.00 |
| 78765444 | 2014.12.08 14:38:04 | buy | 0.20 | eurusd | 1.2261 | 0.0000 | 0.0000 | 2014.12.08 15:20:42 | 1.2265 | 0.00 | 0.00 | 0.00 | 8.00 |
| 78763997 | 2014.12.08 14:07:35 | buy | 0.10 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2014.12.08 15:20:43 | 1.2265 | 0.00 | 0.00 | 0.00 | -1.00 |
| 78762524 | 2014.12.08 13:45:01 | sell | 0.40 | eurusd | 1.2271 | 0.0000 | 0.0000 | 2014.12.08 14:06:30 | 1.2261 | 0.00 | 0.00 | 0.00 | 40.00 |
| 78762199 | 2014.12.08 13:39:20 | sell | 0.30 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2014.12.08 14:06:31 | 1.2262 | 0.00 | 0.00 | 0.00 | 12.00 |
| 78761166 | 2014.12.08 13:17:06 | sell | 0.20 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2014.12.08 14:06:31 | 1.2262 | 0.00 | 0.00 | 0.00 | -4.00 |
| 78757320 | 2014.12.08 12:09:33 | sell | 0.10 | eurusd | 1.2254 | 0.0000 | 0.0000 | 2014.12.08 14:06:31 | 1.2261 | 0.00 | 0.00 | 0.00 | -7.00 |
| 78755725 | 2014.12.08 11:40:29 | sell | 0.10 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2014.12.08 12:08:12 | 1.2256 | 0.00 | 0.00 | 0.00 | 4.00 |
| 78754598 | 2014.12.08 11:29:19 | sell | 0.30 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2014.12.08 11:39:27 | 1.2260 | 0.00 | 0.00 | 0.00 | 18.00 |
| 78751617 | 2014.12.08 10:46:29 | sell | 0.20 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2014.12.08 11:39:27 | 1.2260 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78750470 | 2014.12.08 10:27:59 | sell | 0.10 | eurusd | 1.2253 | 0.0000 | 0.0000 | 2014.12.08 11:39:28 | 1.2260 | 0.00 | 0.00 | 0.00 | -7.00 |
| 78749786 | 2014.12.08 10:17:57 | sell | 0.10 | eurusd | 1.2259 | 0.0000 | 0.0000 | 2014.12.08 10:26:56 | 1.2256 | 0.00 | 0.00 | 0.00 | 3.00 |
| 78749355 | 2014.12.08 10:14:01 | sell | 0.10 | eurusd | 1.2265 | 0.0000 | 0.0000 | 2014.12.08 10:16:56 | 1.2262 | 0.00 | 0.00 | 0.00 | 3.00 |
| 78748815 | 2014.12.08 10:05:05 | sell | 0.10 | eurusd | 1.2272 | 0.0000 | 0.0000 | 2014.12.08 10:13:00 | 1.2268 | 0.00 | 0.00 | 0.00 | 4.00 |
| 78748603 | 2014.12.08 10:02:25 | sell | 0.10 | eurusd | 1.2277 | 0.0000 | 0.0000 | 2014.12.08 10:04:03 | 1.2273 | 0.00 | 0.00 | 0.00 | 4.00 |
| 78747554 | 2014.12.08 09:51:08 | buy | 0.50 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2014.12.08 10:01:15 | 1.2276 | 0.00 | 0.00 | 0.00 | 50.00 |
| 78746980 | 2014.12.08 09:48:01 | buy | 0.40 | eurusd | 1.2271 | 0.0000 | 0.0000 | 2014.12.08 10:01:15 | 1.2276 | 0.00 | 0.00 | 0.00 | 20.00 |
| 78744023 | 2014.12.08 09:01:19 | buy | 0.30 | eurusd | 1.2282 | 0.0000 | 0.0000 | 2014.12.08 10:01:16 | 1.2276 | 0.00 | 0.00 | 0.00 | -18.00 |
| 78741946 | 2014.12.08 08:29:00 | buy | 0.20 | eurusd | 1.2288 | 0.0000 | 0.0000 | 2014.12.08 10:01:16 | 1.2276 | 0.00 | 0.00 | 0.00 | -24.00 |
| 78740397 | 2014.12.08 07:44:17 | buy | 0.10 | eurusd | 1.2294 | 0.0000 | 0.0000 | 2014.12.08 10:01:16 | 1.2276 | 0.00 | 0.00 | 0.00 | -18.00 |
| 78736959 | 2014.12.08 05:56:07 | buy | 0.30 | eurusd | 1.2287 | 0.0000 | 0.0000 | 2014.12.08 07:42:11 | 1.2293 | 0.00 | 0.00 | 0.00 | 18.00 |
| 78732859 | 2014.12.08 04:03:16 | buy | 0.20 | eurusd | 1.2294 | 0.0000 | 0.0000 | 2014.12.08 07:42:12 | 1.2293 | 0.00 | 0.00 | 0.00 | -2.00 |
| 78731171 | 2014.12.08 03:14:13 | buy | 0.10 | eurusd | 1.2300 | 0.0000 | 0.0000 | 2014.12.08 07:42:12 | 1.2293 | 0.00 | 0.00 | 0.00 | -7.00 |
| 78729000 | 2014.12.08 02:16:07 | buy | 0.10 | eurusd | 1.2294 | 0.0000 | 0.0000 | 2014.12.08 03:12:42 | 1.2298 | 0.00 | 0.00 | 0.00 | 4.00 |
| 78727557 | 2014.12.08 01:46:21 | sell | 0.40 | eurusd | 1.2300 | 0.0000 | 0.0000 | 2014.12.08 02:15:00 | 1.2293 | 0.00 | 0.00 | 0.00 | 28.00 |
| 78726862 | 2014.12.08 01:29:22 | sell | 0.30 | eurusd | 1.2294 | 0.0000 | 0.0000 | 2014.12.08 02:15:01 | 1.2293 | 0.00 | 0.00 | 0.00 | 3.00 |
| 78724925 | 2014.12.08 00:52:11 | sell | 0.20 | eurusd | 1.2289 | 0.0000 | 0.0000 | 2014.12.08 02:15:01 | 1.2293 | 0.00 | 0.00 | 0.00 | -8.00 |
| 78723615 | 2014.12.08 00:15:02 | sell | 0.10 | eurusd | 1.2284 | 0.0000 | 0.0000 | 2014.12.08 02:15:01 | 1.2293 | 0.00 | 0.00 | 0.00 | -9.00 |
| 78722673 | 2014.12.07 08:07:34 | balance | Deposit to 1616160 | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 242.00 | ||||||||||
| Closed P/L: | 242.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 242.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 242.00 | Equity: | 1 242.00 | Free Margin: | 1 242.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 347.00 | Gross Loss: | 105.00 | Total Net Profit: | 242.00 | ||||||||
| Profit Factor: | 3.30 | Expected Payoff: | 7.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 60.00 (5.47%) | Relative Drawdown: | 5.47% (60.00) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 16 (68.75%) | Long Positions (won %): | 18 (66.67%) | ||||||||
| Profit Trades (% of total): | 23 (67.65%) | Loss trades (% of total): | 11 (32.35%) | ||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -24.00 | |||||||||
| Average | profit trade: | 15.09 | loss trade: | -9.55 | |||||||||
| Maximum | consecutive wins ($): | 6 (98.00) | consecutive losses ($): | 3 (-60.00) | |||||||||
| Maximal | consecutive profit (count): | 98.00 (6) | consecutive loss (count): | -60.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||