RoboMarkets Ltd
| Account: 7291557 | Name: Pavel Petrov | Currency: RUB | Leverage: 1:500 | 2020 May 8, 20:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 47211752 | 2020.05.05 16:42:52 | buy | 0.02 | usdcad | 1.40084 | 1.39637 | 1.40621 | 2020.05.05 16:50:52 | 1.40269 | -5.91 | 0.00 | 0.00 | 195.06 |
| 47211757 | 2020.05.05 16:42:52 | buy | 0.01 | usdcad | 1.40095 | 1.39637 | 1.41194 | 2020.05.05 17:32:22 | 1.40468 | -2.96 | 0.00 | 0.00 | 196.27 |
| 47211761 | 2020.05.05 16:42:53 | buy | 0.01 | usdcad | 1.40094 | 1.39637 | 1.42343 | 2020.05.05 18:52:22 | 1.40263 | -2.96 | 0.00 | 0.00 | 88.89 |
| 47214459 | 2020.05.05 17:21:01 | sell | 0.01 | brent | 30.58 | 0.00 | 27.78 | 2020.05.06 09:46:18 | 31.43 | -2.26 | 0.00 | -1.93 | -627.10 |
| 47223751 | 2020.05.06 03:00:06 | sell | 0.01 | brent | 32.36 | 0.00 | 0.00 | 2020.05.06 09:46:20 | 31.42 | -2.34 | 0.00 | 0.00 | 693.50 |
| 47223817 | 2020.05.05 21:16:53 | sell limit | 0.01 | brent | 32.87 | 0.00 | 0.00 | 2020.05.06 09:07:34 | 31.00 | cancelled | |||
| 47242602 | 2020.05.06 11:22:41 | buy | 0.02 | gbpusd | 1.23830 | 1.23227 | 1.24630 | 2020.05.06 17:08:55 | 1.23533 | -7.35 | 0.00 | 0.00 | -444.25 |
| 47242607 | 2020.05.06 11:22:42 | buy | 0.01 | gbpusd | 1.23840 | 1.23227 | 1.25440 | 2020.05.06 17:08:56 | 1.23534 | -3.68 | 0.00 | 0.00 | -228.86 |
| 47242608 | 2020.05.06 11:22:42 | buy | 0.01 | gbpusd | 1.23841 | 1.23227 | 1.27060 | 2020.05.06 17:08:56 | 1.23534 | -3.68 | 0.00 | 0.00 | -229.61 |
| 47243843 | 2020.05.06 11:35:06 | buy | 0.02 | gbpusd | 1.23647 | 1.23011 | 1.24414 | 2020.05.06 14:53:48 | 1.23891 | -7.34 | 0.00 | 0.00 | 363.62 |
| 47243844 | 2020.05.06 11:35:07 | buy | 0.01 | gbpusd | 1.23651 | 1.23011 | 1.25224 | 2020.05.06 15:24:01 | 1.23724 | -3.67 | 0.00 | 0.00 | 54.68 |
| 47243846 | 2020.05.06 11:35:07 | buy | 0.01 | gbpusd | 1.23651 | 1.23011 | 1.26844 | 2020.05.06 15:24:02 | 1.23727 | -3.67 | 0.00 | 0.00 | 56.93 |
| 47250595 | 2020.05.06 14:09:37 | buy | 0.02 | usdjpy | 106.201 | 105.670 | 106.840 | 2020.05.07 11:26:54 | 106.412 | -5.94 | 0.00 | 0.90 | 293.56 |
| 47250596 | 2020.05.06 14:09:38 | buy | 0.01 | usdjpy | 106.201 | 105.670 | 107.521 | 2020.05.07 16:54:19 | 106.641 | -2.97 | 0.00 | 0.45 | 305.04 |
| 47250598 | 2020.05.06 14:09:38 | buy | 0.01 | usdjpy | 106.201 | 105.670 | 108.891 | 2020.05.08 19:56:17 | 106.602 | -2.97 | 0.00 | 0.60 | 275.27 |
| 47250612 | 2020.05.06 14:09:48 | buy | 0.02 | usdjpy | 106.184 | 105.657 | 106.827 | 2020.05.07 10:46:50 | 106.409 | -5.94 | 0.00 | 0.90 | 312.98 |
| 47250615 | 2020.05.06 14:09:49 | buy | 0.01 | usdjpy | 106.188 | 105.657 | 107.507 | 2020.05.07 16:51:14 | 106.630 | -2.97 | 0.00 | 0.45 | 306.65 |
| 47250619 | 2020.05.06 14:09:49 | buy | 0.01 | usdjpy | 106.185 | 105.657 | 108.878 | 2020.05.08 19:56:18 | 106.598 | -2.97 | 0.00 | 0.60 | 283.52 |
| 47250737 | 2020.05.06 14:10:05 | buy | 0.02 | usdjpy | 106.171 | 105.649 | 106.819 | 2020.05.07 10:46:50 | 106.405 | -5.94 | 0.00 | 0.90 | 325.52 |
| 47250738 | 2020.05.06 14:10:05 | buy | 0.01 | usdjpy | 106.170 | 105.649 | 107.499 | 2020.05.07 16:50:20 | 106.621 | -2.97 | 0.00 | 0.45 | 312.97 |
| 47250740 | 2020.05.06 14:10:06 | buy | 0.01 | usdjpy | 106.169 | 105.649 | 108.869 | 2020.05.08 19:56:19 | 106.599 | -2.97 | 0.00 | 0.60 | 295.19 |
| 47282589 | 2020.05.07 09:26:25 | sell | 0.01 | brent | 29.84 | 29.80 | 0.00 | 2020.05.07 10:16:51 | 29.80 | -2.22 | 0.00 | 0.00 | 29.62 |
| 47288137 | 2020.05.07 10:52:09 | buy | 0.02 | usdcad | 1.40831 | 1.40369 | 1.41364 | 2020.05.07 11:02:39 | 1.41004 | -5.92 | 0.00 | 0.00 | 181.77 |
| 47288138 | 2020.05.07 10:52:09 | buy | 0.01 | usdcad | 1.40830 | 1.40369 | 1.41943 | 2020.05.07 11:22:23 | 1.40877 | -2.96 | 0.00 | 0.00 | 24.70 |
| 47288139 | 2020.05.07 10:52:10 | buy | 0.01 | usdcad | 1.40830 | 1.40369 | 1.43105 | 2020.05.07 11:22:23 | 1.40877 | -2.96 | 0.00 | 0.00 | 24.71 |
| 47294841 | 2020.05.07 13:13:57 | sell | 0.01 | brent | 31.93 | 31.59 | 30.58 | 2020.05.07 19:48:30 | 30.74 | -2.35 | 0.00 | 0.00 | 878.86 |
| 47295428 | 2020.05.07 13:30:09 | sell | 0.02 | usdjpy | 106.556 | 107.090 | 105.912 | 2020.05.07 17:38:44 | 106.555 | -5.90 | 0.00 | 0.00 | 1.39 |
| 47295429 | 2020.05.07 13:30:09 | sell | 0.01 | usdjpy | 106.555 | 107.090 | 105.235 | 2020.05.07 17:38:40 | 106.553 | -2.95 | 0.00 | 0.00 | 1.39 |
| 47295430 | 2020.05.07 13:30:10 | sell | 0.01 | usdjpy | 106.552 | 107.090 | 103.889 | 2020.05.07 17:38:36 | 106.553 | -2.95 | 0.00 | 0.00 | -0.69 |
| 47300441 | 2020.05.07 15:27:19 | sell limit | 0.01 | brent | 32.61 | 0.00 | 0.00 | 2020.05.07 17:13:55 | 31.12 | cancelled | |||
| 47300452 | 2020.05.07 15:27:45 | sell limit | 0.01 | brent | 33.83 | 0.00 | 0.00 | 2020.05.07 17:13:56 | 31.12 | cancelled | |||
| 47300457 | 2020.05.07 15:27:57 | sell limit | 0.01 | brent | 35.36 | 0.00 | 0.00 | 2020.05.07 17:13:58 | 31.13 | cancelled | |||
| 47300465 | 2020.05.07 15:28:05 | sell limit | 0.01 | brent | 36.24 | 0.00 | 0.00 | 2020.05.07 17:14:01 | 31.13 | cancelled | |||
| 47306061 | 2020.05.07 17:01:35 | buy | 0.02 | eurusd | 1.07731 | 1.07450 | 1.08376 | 2020.05.08 00:54:05 | 1.08376 | -6.37 | 0.00 | -11.23 | 952.72 |
| 47306063 | 2020.05.07 17:01:35 | buy | 0.01 | eurusd | 1.07732 | 1.07450 | 1.09058 | 2020.05.08 19:56:20 | 1.08446 | -3.19 | 0.00 | -5.61 | 522.50 |
| 47306064 | 2020.05.07 17:01:36 | buy | 0.01 | eurusd | 1.07731 | 1.07450 | 1.10423 | 2020.05.08 19:56:21 | 1.08446 | -3.19 | 0.00 | -5.61 | 523.24 |
| 47307443 | 2020.05.07 17:18:22 | buy | 0.02 | gbpusd | 1.22768 | 1.22135 | 1.23538 | 2020.05.07 19:15:15 | 1.23538 | -7.27 | 0.00 | 0.00 | 1 137.35 |
| 47307446 | 2020.05.07 17:18:22 | buy | 0.01 | gbpusd | 1.22766 | 1.22135 | 1.24348 | 2020.05.08 17:25:10 | 1.24353 | -3.63 | 0.00 | -3.03 | 1 162.25 |
| 47307447 | 2020.05.07 17:18:23 | buy | 0.01 | gbpusd | 1.22763 | 1.22135 | 1.25968 | 2020.05.08 19:56:22 | 1.24203 | -3.63 | 0.00 | -3.03 | 1 053.78 |
| 47311604 | 2020.05.07 18:44:05 | buy | 0.01 | usdcad | 1.39784 | 1.39340 | 1.40320 | 2020.05.07 19:26:13 | 1.39554 | -2.95 | 0.00 | 0.00 | -121.72 |
| 47311605 | 2020.05.07 18:44:05 | buy | 0.01 | usdcad | 1.39785 | 1.39340 | 1.40890 | 2020.05.07 19:26:13 | 1.39554 | -2.95 | 0.00 | 0.00 | -122.25 |
| 47314963 | 2020.05.07 19:26:12 | buy | 0.01 | usdcad | 1.39566 | 1.39122 | 1.40099 | 2020.05.07 19:48:43 | 1.39748 | -2.95 | 0.00 | 0.00 | 96.18 |
| 47314964 | 2020.05.07 19:26:12 | buy | 0.01 | usdcad | 1.39566 | 1.39122 | 1.40667 | 2020.05.07 21:47:04 | 1.39933 | -2.95 | 0.00 | 0.00 | 193.70 |
| 47317708 | 2020.05.07 20:35:25 | sell | 0.01 | eurusd | 1.08237 | 1.08760 | 1.07589 | 2020.05.08 04:02:04 | 1.08499 | -3.20 | 0.00 | 1.40 | -193.53 |
| 47317711 | 2020.05.07 20:35:25 | sell | 0.01 | eurusd | 1.08237 | 1.08760 | 1.06906 | 2020.05.08 04:02:05 | 1.08499 | -3.20 | 0.00 | 1.40 | -193.53 |
| 47341264 | 2020.05.08 15:31:22 | sell | 0.01 | usdjpy | 106.561 | 107.089 | 105.911 | 2020.05.08 19:56:23 | 106.600 | -2.94 | 0.00 | 0.00 | -26.78 |
| 47341267 | 2020.05.08 15:31:23 | sell | 0.01 | usdjpy | 106.561 | 107.089 | 105.234 | 2020.05.08 19:56:24 | 106.600 | -2.94 | 0.00 | 0.00 | -26.78 |
| 47346542 | 2020.05.08 17:05:47 | buy | 0.01 | eurusd | 1.08168 | 1.07651 | 1.08822 | 2020.05.08 17:25:11 | 1.08388 | -3.17 | 0.00 | 0.00 | 161.11 |
| 47346551 | 2020.05.08 17:05:48 | buy | 0.01 | eurusd | 1.08168 | 1.07651 | 1.09504 | 2020.05.08 17:49:06 | 1.08619 | -3.17 | 0.00 | 0.00 | 330.31 |
| 47348544 | 2020.05.08 17:43:46 | sell | 0.01 | gbpusd | 1.24553 | 1.25169 | 1.23766 | 2020.05.08 19:03:36 | 1.24286 | -3.65 | 0.00 | 0.00 | 195.42 |
| 47348547 | 2020.05.08 17:43:46 | sell | 0.01 | gbpusd | 1.24552 | 1.25169 | 1.22956 | 2020.05.08 19:56:25 | 1.24209 | -3.65 | 0.00 | 0.00 | 251.05 |
| 47352268 | 2020.05.08 18:59:31 | buy | 0.01 | usdcad | 1.39109 | 1.38656 | 1.39626 | 2020.05.08 19:56:27 | 1.39222 | -2.93 | 0.00 | 0.00 | 59.40 |
| 47352269 | 2020.05.08 18:59:32 | buy | 0.01 | usdcad | 1.39108 | 1.38656 | 1.40190 | 2020.05.08 19:56:28 | 1.39222 | -2.93 | 0.00 | 0.00 | 59.92 |
| -180.53 | 0.00 | -21.79 | 9 985.92 | ||||||||||
| Closed P/L: | 9 783.60 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 783.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 240 576.40 | Equity: | 240 576.40 | Free Margin: | 240 576.40 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 12 042.00 | Gross Loss: | 2 258.40 | Total Net Profit: | 9 783.60 | ||||||||
| Profit Factor: | 5.33 | Expected Payoff: | 203.82 | ||||||||||
| Absolute Drawdown: | 162.90 | Maximal Drawdown: | 917.43 (0.40%) | Relative Drawdown: | 0.40% (917.43) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 35 (85.71%) | ||||||||
| Profit Trades (% of total): | 35 (72.92%) | Loss trades (% of total): | 13 (27.08%) | ||||||||||
| Largest | profit trade: | 1 155.59 | loss trade: | -631.29 | |||||||||
| Average | profit trade: | 344.06 | loss trade: | -173.72 | |||||||||
| Maximum | consecutive wins ($): | 10 (4 754.57) | consecutive losses ($): | 3 (-917.43) | |||||||||
| Maximal | consecutive profit (count): | 4 754.57 (10) | consecutive loss (count): | -917.43 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||