RoboTrade Ltd.
| Account: 1616556 | Name: Shorokhov Vladimir Leonidovich | Currency: USD | Leverage: 1:500 | 2014 December 12, 22:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 79041263 | 2014.12.11 19:12:26 | balance | Deposit to 1616556 | 100.00 | |||||||||
| 79041289 | 2014.12.11 19:13:22 | buy | 0.01 | eurusd | 1.2400 | 0.0000 | 0.0000 | 2014.12.11 23:00:03 | 1.2387 | 0.00 | 0.00 | 0.00 | -1.30 |
| 79041779 | 2014.12.11 19:24:02 | buy | 0.02 | eurusd | 1.2389 | 0.0000 | 0.0000 | 2014.12.11 23:00:03 | 1.2387 | 0.00 | 0.00 | 0.00 | -0.40 |
| 79045802 | 2014.12.11 21:15:52 | buy | 0.03 | eurusd | 1.2375 | 0.0000 | 0.0000 | 2014.12.11 23:00:02 | 1.2387 | 0.00 | 0.00 | 0.00 | 3.60 |
| 79052466 | 2014.12.12 00:10:00 | buy | 0.01 | eurusd | 1.2413 | 0.0000 | 0.0000 | 2014.12.12 10:24:37 | 1.2412 | 0.00 | 0.00 | 0.00 | -0.10 |
| 79053077 | 2014.12.12 00:45:00 | buy | 0.02 | eurusd | 1.2403 | 0.0000 | 0.0000 | 2014.12.12 10:24:37 | 1.2412 | 0.00 | 0.00 | 0.00 | 1.80 |
| 79063573 | 2014.12.12 07:36:30 | buy | 0.03 | eurusd | 1.2392 | 0.0000 | 0.0000 | 2014.12.12 10:24:37 | 1.2412 | 0.00 | 0.00 | 0.00 | 6.00 |
| 79074527 | 2014.12.12 10:34:43 | buy | 0.01 | eurusd | 1.2423 | 0.0000 | 0.0000 | 2014.12.12 13:46:58 | 1.2464 | 0.00 | 0.00 | 0.00 | 4.10 |
| 79094766 | 2014.12.12 13:57:24 | buy | 0.01 | eurusd | 1.2455 | 0.0000 | 0.0000 | 2014.12.12 16:25:51 | 1.2467 | 0.00 | 0.00 | 0.00 | 1.20 |
| 79096516 | 2014.12.12 14:28:06 | buy | 0.02 | eurusd | 1.2445 | 0.0000 | 0.0000 | 2014.12.12 16:25:51 | 1.2467 | 0.00 | 0.00 | 0.00 | 4.40 |
| 79103355 | 2014.12.12 16:35:54 | buy | 0.01 | eurusd | 1.2476 | 0.0000 | 0.0000 | 2014.12.12 19:03:05 | 1.2479 | 0.00 | 0.00 | 0.00 | 0.30 |
| 79103975 | 2014.12.12 16:49:04 | buy | 0.02 | eurusd | 1.2465 | 0.0000 | 0.0000 | 2014.12.12 19:03:05 | 1.2479 | 0.00 | 0.00 | 0.00 | 2.80 |
| 79104469 | 2014.12.12 16:56:00 | buy | 0.03 | eurusd | 1.2454 | 0.0000 | 0.0000 | 2014.12.12 19:03:05 | 1.2479 | 0.00 | 0.00 | 0.00 | 7.50 |
| 0.00 | 0.00 | 0.00 | 29.90 | ||||||||||
| Closed P/L: | 29.90 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 29.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 129.90 | Equity: | 129.90 | Free Margin: | 129.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 31.70 | Gross Loss: | 1.80 | Total Net Profit: | 29.90 | ||||||||
| Profit Factor: | 17.61 | Expected Payoff: | 2.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.80 (1.74%) | Relative Drawdown: | 1.74% (1.80) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 12 (75.00%) | ||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | ||||||||||
| Largest | profit trade: | 7.50 | loss trade: | -1.30 | |||||||||
| Average | profit trade: | 3.52 | loss trade: | -0.60 | |||||||||
| Maximum | consecutive wins ($): | 8 (28.10) | consecutive losses ($): | 3 (-1.80) | |||||||||
| Maximal | consecutive profit (count): | 28.10 (8) | consecutive loss (count): | -1.80 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||