Statement: 22040145 - Yuriy Shcherbakov
RoboMarkets Ltd

Account: 22040145Name: Yuriy ShcherbakovCurrency: USDLeverage: 1:10002020 June 10, 20:01
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
462016482020.05.28 07:44:28balanceBonus deposit 100% - #46201647500.00
462016472020.05.28 07:44:28balanceDeposit PAYDOO USD #8075262500.00
462086452020.05.28 11:21:14buy0.01eurusd1.099361.093931.105642020.05.28 12:17:301.101400.000.000.002.04
462086462020.05.28 11:21:15buy0.01eurusd1.099371.093931.112462020.05.28 16:12:231.103690.000.000.004.32
462173062020.05.28 15:51:28sell0.01gbpusd1.228331.234671.220642020.05.28 17:49:041.231820.000.000.00-3.49
462173092020.05.28 15:51:28sell0.01gbpusd1.228321.234671.212542020.05.28 17:49:051.231810.000.000.00-3.49
462233562020.05.28 17:50:40sell0.01gbpusd1.231741.237971.223942020.05.29 08:32:331.235140.000.00-0.01-3.40
462233582020.05.28 17:50:40sell0.01gbpusd1.231781.237971.215842020.05.29 08:32:341.235130.000.00-0.01-3.35
462360102020.05.29 03:55:23buy0.01usdjpy107.480106.924108.8192020.05.29 07:50:08107.1970.000.000.00-2.64
462360092020.05.29 03:55:23buy0.01usdjpy107.483106.924108.1222020.05.29 07:50:06107.1880.000.000.00-2.75
462384932020.05.29 07:53:34buy0.01usdjpy107.196106.639107.8312020.05.29 16:39:48107.3910.000.000.001.82
462384962020.05.29 07:53:34buy0.01usdjpy107.196106.639107.8312020.05.29 16:39:48107.3930.000.000.001.83
462384992020.05.29 07:53:35buy0.01usdjpy107.196106.639108.5242020.05.29 17:27:11107.6270.000.000.004.00
462385012020.05.29 07:53:35buy0.01usdjpy107.196106.639108.5242020.05.29 17:27:11107.6270.000.000.004.00
462389282020.05.29 08:04:54buy0.01usdjpy107.096106.537107.7262020.05.29 11:31:55107.2870.000.000.001.78
462389322020.05.29 08:04:54buy0.01usdjpy107.108106.537108.4182020.05.29 13:07:50107.1420.000.000.000.32
462396482020.05.29 08:43:26sell0.01eurusd1.110661.115811.104102020.05.29 12:10:471.113330.000.000.00-2.67
462396542020.05.29 08:43:27sell0.01eurusd1.110651.115811.097272020.05.29 12:10:471.113330.000.000.00-2.68
462396842020.05.29 08:43:30sell0.01gbpusd1.235391.241651.227622020.05.29 10:26:011.232800.000.000.002.59
462396852020.05.29 08:43:31sell0.01gbpusd1.235401.241651.219522020.05.29 11:23:401.230280.000.000.005.12
462410202020.05.29 09:30:41balanceIB rebate (fcns) #27070.07
462427112020.05.29 10:25:47sell0.01eurusd1.111211.116311.104602020.05.29 10:50:271.109060.000.000.002.15
462427122020.05.29 10:25:47sell0.01eurusd1.111231.116381.104672020.05.29 10:50:141.109130.000.000.002.10
462427162020.05.29 10:25:47sell0.01eurusd1.111341.116311.097772020.05.29 11:35:571.110980.000.000.000.36
462427192020.05.29 10:25:47sell0.01eurusd1.111291.116381.097842020.05.29 11:35:581.110950.000.000.000.34
462523422020.05.29 14:52:49sell0.01gbpusd1.236441.242541.228512020.05.29 16:11:131.233830.000.000.002.61
462523432020.05.29 14:52:49sell0.01gbpusd1.236431.242541.228512020.05.29 16:11:131.233830.000.000.002.60
462523492020.05.29 14:52:50sell0.01gbpusd1.236371.242541.220412020.05.29 16:37:211.235660.000.000.000.71
462523462020.05.29 14:52:50sell0.01gbpusd1.236371.242541.220412020.05.29 16:37:211.235660.000.000.000.71
462523592020.05.29 14:52:55sell0.01gbpusd1.236491.242751.228722020.05.29 16:04:581.234100.000.000.002.39
462523602020.05.29 14:52:56sell0.01gbpusd1.236531.242751.220622020.05.29 16:38:181.235760.000.000.000.77
462531032020.05.29 15:08:07buy0.01usdcad1.372121.367611.377052020.05.29 15:29:471.373350.000.000.000.90
462531042020.05.29 15:08:08buy0.01usdcad1.372121.367611.382542020.05.29 15:34:311.375480.000.000.002.44
462609602020.05.29 17:55:18sell0.01usdcad1.380241.384681.369612020.05.29 17:57:571.382760.000.000.00-1.82
462609582020.05.29 17:55:18sell0.01usdcad1.380261.384681.375132020.05.29 17:57:561.382740.000.000.00-1.79
462725792020.05.30 08:57:14balanceIB rebate (fcns) #27080.55
463274002020.06.02 09:41:01sell0.01gbpusd1.254701.261011.238882020.06.02 11:02:491.250490.000.000.004.21
463273992020.06.02 09:41:01sell0.01gbpusd1.254791.261011.246982020.06.02 10:36:291.252270.000.000.002.52
463319962020.06.02 11:18:03sell0.01eurusd1.114171.119351.107642020.06.02 11:33:351.117080.000.000.00-2.91
463319992020.06.02 11:18:03sell0.01eurusd1.114181.119351.100812020.06.02 11:33:351.117150.000.000.00-2.97
463449252020.06.02 15:05:19sell0.01usdjpy108.005108.482106.7682020.06.02 15:18:27108.2640.000.000.00-2.39
463449172020.06.02 15:05:19sell0.01usdjpy107.987108.482107.3942020.06.02 15:18:27108.2670.000.000.00-2.59
463468042020.06.02 15:35:51sell0.01usdjpy108.431108.923107.8262020.06.03 18:21:26108.9230.000.00-0.09-4.52
463468092020.06.02 15:35:52sell0.01usdjpy108.430108.923107.1952020.06.03 18:21:26108.9230.000.00-0.09-4.53
463740742020.06.03 09:24:55balanceIB rebate (fcns) #27120.12
463762822020.06.03 10:19:55sell0.01eurusd1.122251.127451.108912020.06.03 12:08:291.122090.000.000.000.16
463762782020.06.03 10:19:55sell0.01eurusd1.122251.127451.115742020.06.03 11:10:001.120200.000.000.002.05
464020002020.06.03 18:33:28sell0.01usdjpy108.974109.477108.3692020.06.04 15:41:21108.7910.000.00-0.281.68
464020012020.06.03 18:33:28sell0.01usdjpy108.973109.477107.7312020.06.04 17:48:10108.9320.000.00-0.280.38
464136502020.06.04 07:24:27sell0.01usdjpy109.036109.540107.7922020.06.04 15:44:52108.6370.000.000.003.67
464136492020.06.04 07:24:27sell0.01usdjpy109.038109.540108.4302020.06.04 14:15:58108.8520.000.000.001.71
464148722020.06.04 08:50:49balanceIB rebate (fcns) #27130.08
464283282020.06.04 14:53:59buy0.01usdcad1.348641.344311.353422020.06.04 15:12:351.350150.000.000.001.12
464283312020.06.04 14:53:59buy0.01usdcad1.348631.344311.358732020.06.04 15:20:331.352000.000.000.002.49
464285702020.06.04 14:55:15sell0.01eurusd1.126291.131501.119792020.06.04 15:20:101.124200.000.000.002.09
464285722020.06.04 14:55:16sell0.01eurusd1.126371.131501.112962020.06.04 15:36:221.121970.000.000.004.40
464509162020.06.04 21:20:36sell0.01gbpusd1.263181.269231.255202020.06.04 22:15:281.260530.000.000.002.65
464509182020.06.04 21:20:37sell0.01gbpusd1.263171.269231.247102020.06.05 01:33:451.260270.000.00-0.012.90
464585372020.06.05 07:38:28sell0.01eurusd1.135031.140241.128532020.06.05 09:01:371.137830.000.000.00-2.80
464585382020.06.05 07:38:29sell0.01eurusd1.135111.140241.121702020.06.05 09:01:371.137810.000.000.00-2.70
464596342020.06.05 08:46:22balanceIB rebate (fcns) #27140.17
464605352020.06.05 09:00:33sell0.01gbpusd1.265611.271811.257782020.06.05 10:43:581.268990.000.000.00-3.38
464605402020.06.05 09:00:34sell0.01gbpusd1.265521.271811.249682020.06.05 10:43:581.269110.000.000.00-3.59
464698872020.06.05 12:24:16buy0.01eurusd1.132431.127091.138802020.06.05 14:37:431.132790.000.000.000.36
464698882020.06.05 12:24:17buy0.01eurusd1.132411.127091.145622020.06.05 14:37:431.132780.000.000.000.37
464744362020.06.05 14:49:15buy0.01usdcad1.344541.340161.349222020.06.05 15:30:161.341370.000.000.00-2.36
464744372020.06.05 14:49:16buy0.01usdcad1.344541.340161.354492020.06.05 15:30:171.341190.000.000.00-2.50
464767502020.06.05 15:31:30sell0.01usdjpy109.501110.016108.8972020.06.05 17:02:08109.7840.000.000.00-2.58
464767552020.06.05 15:31:30sell0.01usdjpy109.498110.016108.2532020.06.05 17:02:09109.7850.000.000.00-2.61
464952062020.06.06 08:38:12balanceIB rebate (fcns) #27150.21
465308132020.06.08 16:36:57buy0.01usdjpy109.029108.516110.2702020.06.08 17:26:29108.7610.000.000.00-2.46
465308112020.06.08 16:36:57buy0.02usdjpy109.028108.516109.6252020.06.08 17:26:28108.7610.000.000.00-4.91
465308172020.06.08 16:36:58buy0.01usdjpy109.029108.516111.5692020.06.08 17:26:29108.7620.000.000.00-2.45
465312542020.06.08 16:42:55buy0.02usdcad1.338731.334431.343402020.06.08 17:34:331.340200.000.000.002.19
465312572020.06.08 16:42:56buy0.01usdcad1.338721.334431.359122020.06.08 17:49:261.339060.000.000.000.25
465312562020.06.08 16:42:56buy0.01usdcad1.338721.334431.348632020.06.08 17:49:261.339060.000.000.000.25
465348292020.06.08 17:27:06buy0.02usdjpy108.741108.222109.3242020.06.08 17:37:04108.4650.000.000.00-5.09
465348312020.06.08 17:27:07buy0.01usdjpy108.741108.222109.9662020.06.08 17:37:04108.4600.000.000.00-2.59
465348332020.06.08 17:27:07buy0.01usdjpy108.747108.222111.2582020.06.08 17:37:05108.4570.000.000.00-2.67
465481462020.06.08 22:56:49sell0.02gbpusd1.273451.279701.265672020.06.09 11:00:101.267350.000.00-0.0212.20
465481502020.06.08 22:56:49sell0.01gbpusd1.273451.279701.257572020.06.09 11:00:111.267340.000.00-0.016.11
465481512020.06.08 22:56:49sell0.01gbpusd1.273451.279701.241372020.06.09 11:00:121.267290.000.00-0.016.16
465578092020.06.09 08:27:45balanceIB rebate (fcns) #27180.23
465662812020.06.09 10:38:41sell0.02usdcad1.344761.348931.339872020.06.09 11:00:121.344460.000.000.000.45
465662862020.06.09 10:38:42sell0.01usdcad1.344781.348931.334632020.06.09 11:00:131.344470.000.000.000.23
465662892020.06.09 10:38:42sell0.01usdcad1.344911.348931.324202020.06.09 11:00:131.344470.000.000.000.33
465694652020.06.09 11:15:54buy0.02eurusd1.125471.120151.131862020.06.09 13:54:471.127700.000.000.004.46
465694662020.06.09 11:15:54buy0.02eurusd1.125471.120151.131862020.06.09 13:54:471.127690.000.000.004.44
465694732020.06.09 11:15:55buy0.01eurusd1.125451.120151.152332020.06.09 14:08:081.127760.000.000.002.31
465694702020.06.09 11:15:55buy0.01eurusd1.125451.120151.138682020.06.09 14:08:031.127790.000.000.002.34
465694722020.06.09 11:15:55buy0.01eurusd1.125451.120151.152332020.06.09 14:08:071.127760.000.000.002.31
465694692020.06.09 11:15:55buy0.01eurusd1.125461.120151.138682020.06.09 14:08:021.127860.000.000.002.40
465713272020.06.09 11:32:28buy0.02gbpusd1.262441.255931.269962020.06.09 11:52:091.264830.000.000.004.78
465713302020.06.09 11:32:28buy0.01gbpusd1.262321.255931.278062020.06.09 12:13:161.263090.000.000.000.77
465713372020.06.09 11:32:29buy0.01gbpusd1.262321.255931.294262020.06.09 12:13:161.263120.000.000.000.80
466115502020.06.10 08:23:32buy0.01usdjpy107.520107.009108.7152020.06.10 14:20:55107.2530.000.000.00-2.49
466115482020.06.10 08:23:32buy0.02usdjpy107.520107.009108.0872020.06.10 14:20:55107.2520.000.000.00-5.00
466115532020.06.10 08:23:33buy0.01usdjpy107.521107.009109.9772020.06.10 14:20:55107.2520.000.000.00-2.51
466124312020.06.10 08:39:30balanceIB rebate (fcns) #27190.38
466126292020.06.10 08:43:22sell0.01gbpusd1.277101.283441.261312020.06.10 13:55:141.276540.000.000.000.56
466126272020.06.10 08:43:22sell0.02gbpusd1.277161.283441.269412020.06.10 12:18:301.274800.000.000.004.72
466126322020.06.10 08:43:23sell0.01gbpusd1.277091.283441.245112020.06.10 13:55:151.276550.000.000.000.54
466176422020.06.10 10:18:04sell0.02gbpusd1.277861.284171.270142020.06.10 10:44:301.275320.000.000.005.08
466176442020.06.10 10:18:05sell0.01gbpusd1.277831.284171.262042020.06.10 11:20:361.277370.000.000.000.46
466176472020.06.10 10:18:05sell0.01gbpusd1.277831.284171.245842020.06.10 11:20:361.277370.000.000.000.46
466318572020.06.10 14:20:50sell0.02eurusd1.138161.143401.131692020.06.10 16:46:431.136100.000.000.004.12
466318602020.06.10 14:20:51sell0.01eurusd1.138201.143401.124862020.06.10 19:57:251.135550.000.000.002.65
466318622020.06.10 14:20:51sell0.01eurusd1.138211.143401.111212020.06.10 19:57:261.135550.000.000.002.66
466318722020.06.10 14:20:52sell0.02eurusd1.138411.143501.131792020.06.10 16:46:041.136270.000.000.004.28
466318782020.06.10 14:20:52sell0.01eurusd1.138361.143501.124962020.06.10 19:57:261.135520.000.000.002.84
466318842020.06.10 14:20:53sell0.01eurusd1.138381.143501.111312020.06.10 19:57:271.135500.000.000.002.88
466336232020.06.10 14:51:44sell0.02gbpusd1.279381.285561.271532020.06.10 16:36:101.276840.000.000.005.08
466336252020.06.10 14:51:45sell0.01gbpusd1.279331.285561.247232020.06.10 19:57:291.275840.000.000.003.49
466336242020.06.10 14:51:45sell0.01gbpusd1.279331.285561.263432020.06.10 19:57:281.275840.000.000.003.49
 0.000.00-0.8174.07
Closed P/L:73.26
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00
 Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:1 001.81Credit Facility:0.00 
Closed Trade P/L:73.26Floating P/L:0.00Margin:0.00
Balance:1 075.34Equity:1 075.34Free Margin:1 075.34
 
Details:
Graph
Gross Profit:174.14Gross Loss:100.88Total Net Profit:73.26
Profit Factor:1.73Expected Payoff:0.70 
Absolute Drawdown:12.78Maximal Drawdown:39.77 (3.86%)Relative Drawdown:3.86% (39.77)
 
Total Trades:104Short Positions (won %):65 (69.23%)Long Positions (won %):39 (66.67%)
Profit Trades (% of total):71 (68.27%)Loss trades (% of total):33 (31.73%)
Largestprofit trade:12.18loss trade:-5.09
Averageprofit trade:2.45loss trade:-3.06
Maximumconsecutive wins ($):23 (62.37)consecutive losses ($):7 (-19.87)
Maximalconsecutive profit (count):62.37 (23)consecutive loss (count):-19.87 (7)
Averageconsecutive wins:7consecutive losses:4