RoboTrade Ltd.

Account: 1616553 Name: Shorokhov Vladimir Leonidovich Currency: USD Leverage: 1:500 2014 December 19, 22:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
790408672014.12.11 19:00:27balanceDeposit to 1616553100.00
790524672014.12.12 00:10:00buy0.01eurusd1.24130.00000.00002014.12.12 09:50:501.23980.000.000.00-1.50
790527802014.12.12 00:28:46buy0.02eurusd1.24080.00000.00002014.12.12 09:50:501.23980.000.000.00-2.00
790536172014.12.12 01:12:02buy0.03eurusd1.24020.00000.00002014.12.12 09:50:491.23980.000.000.00-1.20
790544372014.12.12 01:41:00buy0.04eurusd1.23960.00000.00002014.12.12 09:50:491.23980.000.000.000.80
790664272014.12.12 09:03:06buy0.05eurusd1.23900.00000.00002014.12.12 09:50:481.23980.000.000.004.00
790722592014.12.12 10:00:52buy0.01eurusd1.24020.00000.00002014.12.12 14:45:151.24390.000.000.003.70
795547792014.12.19 00:10:04buy0.01eurusd1.22870.00000.00002014.12.19 09:13:451.22920.000.000.000.50
795629682014.12.19 02:34:28buy0.02eurusd1.22790.00000.00002014.12.19 09:13:451.22930.000.000.002.80
795863552014.12.19 09:23:48buy0.01eurusd1.22970.00000.00002014.12.19 13:48:521.22740.000.000.00-2.30
795868342014.12.19 09:32:14buy0.02eurusd1.22900.00000.00002014.12.19 13:48:521.22740.000.000.00-3.20
795948822014.12.19 10:22:12buy0.03eurusd1.22810.00000.00002014.12.19 13:48:521.22740.000.000.00-2.10
795954772014.12.19 10:29:02buy0.04eurusd1.22730.00000.00002014.12.19 13:48:511.22740.000.000.000.40
796166812014.12.19 12:52:12buy0.05eurusd1.22640.00000.00002014.12.19 13:48:511.22740.000.000.005.00
796184802014.12.19 13:08:03buy0.06eurusd1.22550.00000.00002014.12.19 13:48:511.22740.000.000.0011.40
796283212014.12.19 13:59:15sell0.01eurusd1.22670.00000.00002014.12.19 17:03:531.22790.000.000.00-1.20
796468762014.12.19 16:30:15sell0.02eurusd1.22860.00000.00002014.12.19 17:03:531.22800.000.000.001.20
796481272014.12.19 16:48:02sell0.03eurusd1.22920.00000.00002014.12.19 17:03:521.22790.000.000.003.90
796512262014.12.19 17:13:54sell0.01eurusd1.22630.00000.00002014.12.19 18:00:021.22640.000.000.00-0.10
796527922014.12.19 17:45:04sell0.02eurusd1.22710.00000.00002014.12.19 18:00:011.22640.000.000.001.40
  0.00 0.00 0.00 21.50
Closed P/L: 21.50
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: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 21.50 Floating P/L: 0.00 Margin: 0.00
Balance: 121.50 Equity: 121.50 Free Margin: 121.50
 
Details:
Gross Profit: 35.10 Gross Loss: 13.60 Total Net Profit: 21.50
Profit Factor: 2.58 Expected Payoff: 1.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 7.60 (6.13%) Relative Drawdown: 6.13% (7.60)
 
Total Trades: 19 Short Positions (won %): 5 (60.00%) Long Positions (won %): 14 (57.14%)
Profit Trades (% of total): 11 (57.89%) Loss trades (% of total): 8 (42.11%)
Largest profit trade: 11.40 loss trade: -3.20
Average profit trade: 3.19 loss trade: -1.70
Maximum consecutive wins ($): 6 (23.80) consecutive losses ($): 3 (-7.60)
Maximal consecutive profit (count): 23.80 (6) consecutive loss (count): -7.60 (3)
Average consecutive wins: 2 consecutive losses: 2