RoboTrade
Ltd.
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Currency: USD |
Leverage: 1:1000 |
2015 October 15, 08:39 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
77853807 |
2015.10.13 19:57:31 |
sell |
0.29 |
nzdusd |
0.66857 |
0.67440 |
0.00000 |
2015.10.14 10:36:17 |
0.67441 |
0.00 |
0.00 |
-3.69 |
-169.36 |
|
77985143 |
2015.10.14 18:38:46 |
sell |
0.04 |
nzdjpy |
80.581 |
81.050 |
0.000 |
2015.10.15 03:26:36 |
81.050 |
0.00 |
0.00 |
-1.46 |
-15.77 |
|
77985666 |
2015.10.14 18:42:20 |
sell |
0.03 |
euraud |
1.57423 |
1.57150 |
0.00000 |
2015.10.15 07:43:22 |
1.57153 |
0.00 |
0.00 |
0.43 |
5.92 |
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77985774 |
2015.10.14 18:43:49 |
buy |
0.03 |
eurnzd |
1.69041 |
1.69080 |
0.00000 |
2015.10.14 21:47:45 |
1.69075 |
0.00 |
0.00 |
0.00 |
0.69 |
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77986057 |
2015.10.14 18:46:04 |
sell |
0.08 |
nzdcad |
0.87839 |
0.88150 |
0.00000 |
2015.10.15 03:27:44 |
0.88150 |
0.00 |
0.00 |
-1.97 |
-19.26 |
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77986181 |
2015.10.14 18:48:14 |
sell |
0.05 |
nzdchf |
0.64379 |
0.64810 |
0.00000 |
2015.10.15 03:27:40 |
0.64812 |
0.00 |
0.00 |
-1.94 |
-22.80 |
|
77992232 |
2015.10.14 20:04:16 |
sell |
0.05 |
audusd |
0.72609 |
0.72970 |
0.00000 |
2015.10.14 22:05:41 |
0.72987 |
0.00 |
0.00 |
0.00 |
-18.90 |
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77992432 |
2015.10.14 20:07:08 |
buy |
0.08 |
audnzd |
1.07477 |
1.07180 |
0.00000 |
2015.10.15 03:27:55 |
1.07173 |
0.00 |
0.00 |
-0.21 |
-16.63 |
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77992532 |
2015.10.14 20:09:19 |
sell |
0.06 |
gbpcad |
2.00562 |
2.00300 |
0.00000 |
2015.10.15 00:02:14 |
2.00318 |
0.00 |
0.00 |
-0.08 |
11.31 |
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0.00 |
0.00 |
-8.92 |
-244.80 |
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Closed P/L: |
-253.72 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
77985022 |
2015.10.14 18:36:11 |
buy |
0.05 |
audjpy |
86.488 |
86.900 |
0.000 |
|
86.981 |
0.00 |
0.00 |
0.52 |
20.73 |
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77992620 |
2015.10.14 20:11:37 |
sell |
0.05 |
gbpchf |
1.47019 |
1.46980 |
0.00000 |
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1.46939 |
0.00 |
0.00 |
-0.57 |
4.21 |
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|
0.00 |
0.00 |
-0.05 |
24.94 |
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Floating P/L: |
24.89 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
-253.72 |
Floating P/L: |
24.89 |
Margin: |
11.36 |
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Balance: |
15 437.21 |
Equity: |
15 462.10 |
Free Margin: |
15 450.74 |
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Details: |
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Gross Profit: |
18.27 |
Gross Loss: |
271.99 |
Total Net Profit: |
-253.72 |
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Profit Factor: |
0.07 |
Expected Payoff: |
-28.19 |
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Absolute Drawdown: |
260.07 |
Maximal Drawdown: |
260.07 (1.66%) |
Relative Drawdown: |
1.66% (260.07) |
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Total Trades: |
9 |
Short Positions (won %): |
7 (28.57%) |
Long Positions (won %): |
2 (50.00%) |
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Profit Trades (% of total): |
3 (33.33%) |
Loss trades (% of total): |
6 (66.67%) |
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Largest |
profit trade: |
11.23 |
loss trade: |
-173.05 |
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Average |
profit trade: |
6.09 |
loss trade: |
-45.33 |
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Maximum |
consecutive wins ($): |
1 (11.23) |
consecutive losses ($): |
4 (-80.04) |
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Maximal |
consecutive profit (count): |
11.23 (1) |
consecutive loss (count): |
-173.05 (1) |
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Average |
consecutive wins: |
1 |
consecutive losses: |
2 |
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