RoboMarkets Ltd
| Account: 61154511 | Name: Sajad Ahmadnezhad | Currency: USD | Leverage: 1:500 | 2022 September 30, 13:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 544981315 | 2022.07.07 09:27:43 | balance | Deposit to 61154511 | 1 000.00 | |||||||||
| 581397534 | 2022.09.27 09:46:41 | buy | 3.00 | eurusd | 0.96484 | 0.00000 | 0.00000 | 2022.09.27 10:31:59 | 0.96618 | -5.79 | 0.00 | 0.00 | 402.00 |
| 584066967 | 2022.09.30 10:41:59 | sell | 3.00 | eurusd | 0.98155 | 0.00000 | 0.00000 | 2022.09.30 12:41:42 | 0.98047 | -5.89 | 0.00 | 0.00 | 324.00 |
| 577374649 | 2022.09.21 08:51:58 | sell | 2.00 | eurusd | 0.99653 | 0.00000 | 0.00000 | 2022.09.21 08:59:20 | 0.99504 | -3.99 | 0.00 | 0.00 | 298.00 |
| 580372484 | 2022.09.26 09:08:04 | buy | 3.00 | eurusd | 0.96406 | 0.00000 | 0.00000 | 2022.09.26 09:20:21 | 0.96493 | -5.78 | 0.00 | 0.00 | 261.00 |
| 582318661 | 2022.09.28 10:07:22 | sell | 3.00 | eurusd | 0.95517 | 0.00000 | 0.00000 | 2022.09.28 10:09:05 | 0.95445 | -5.73 | 0.00 | 0.00 | 216.00 |
| 572495851 | 2022.09.13 10:59:17 | buy | 2.00 | eurusd | 1.01441 | 0.00000 | 0.00000 | 2022.09.13 11:49:50 | 1.01537 | -4.06 | 0.00 | 0.00 | 192.00 |
| 579318186 | 2022.09.23 09:32:08 | sell | 3.00 | eurusd | 0.98267 | 0.00000 | 0.00000 | 2022.09.23 09:40:05 | 0.98204 | -5.90 | 0.00 | 0.00 | 189.00 |
| 573340131 | 2022.09.14 09:52:38 | buy | 2.00 | eurusd | 0.99668 | 0.00000 | 0.00000 | 2022.09.14 10:00:32 | 0.99759 | -3.99 | 0.00 | 0.00 | 182.00 |
| 576559450 | 2022.09.20 08:07:20 | sell | 2.00 | eurusd | 1.00232 | 0.00000 | 0.00000 | 2022.09.20 09:05:31 | 1.00149 | -4.01 | 0.00 | 0.00 | 166.00 |
| 574144453 | 2022.09.15 09:50:32 | buy | 2.00 | eurusd | 0.99623 | 0.00000 | 0.00000 | 2022.09.15 10:29:23 | 0.99701 | -3.98 | 0.00 | 0.00 | 156.00 |
| 578331741 | 2022.09.22 08:57:37 | buy | 3.00 | eurusd | 0.98289 | 0.00000 | 0.00000 | 2022.09.22 10:27:06 | 0.98340 | -5.90 | 0.00 | 0.00 | 153.00 |
| 571966054 | 2022.09.12 16:42:57 | buy | 2.00 | eurusd | 1.01136 | 0.00000 | 0.00000 | 2022.09.12 16:59:24 | 1.01208 | -4.05 | 0.00 | 0.00 | 144.00 |
| 583358487 | 2022.09.29 10:45:19 | sell | 3.00 | eurusd | 0.96472 | 0.00000 | 0.00000 | 2022.09.29 10:47:40 | 0.96426 | -5.79 | 0.00 | 0.00 | 138.00 |
| 567585797 | 2022.09.05 08:38:09 | buy | 1.00 | eurusd | 0.98816 | 0.00000 | 0.00000 | 2022.09.05 09:12:23 | 0.98938 | -1.98 | 0.00 | 0.00 | 122.00 |
| 568989548 | 2022.09.07 08:20:08 | sell | 1.00 | eurusd | 0.98985 | 0.00000 | 0.98867 | 2022.09.07 14:36:34 | 0.98864 | -1.98 | 0.00 | 0.00 | 121.00 |
| 566572172 | 2022.09.02 08:15:21 | sell | 1.00 | eurusd | 0.99685 | 0.00000 | 0.99524 | 2022.09.02 20:23:49 | 0.99569 | -1.99 | 0.00 | 0.00 | 116.00 |
| 566168068 | 2022.09.01 16:05:24 | sell | 1.00 | eurusd | 0.99941 | 0.00000 | 0.00000 | 2022.09.01 16:19:06 | 0.99830 | -2.00 | 0.00 | 0.00 | 111.00 |
| 575836910 | 2022.09.19 09:32:32 | buy | 2.00 | eurusd | 0.99807 | 0.00000 | 0.00000 | 2022.09.19 13:47:51 | 0.99862 | -3.99 | 0.00 | 0.00 | 110.00 |
| 569769870 | 2022.09.08 07:37:12 | buy | 1.00 | eurusd | 0.99914 | 0.00000 | 0.00000 | 2022.09.08 09:04:16 | 1.00013 | -2.00 | 0.00 | 0.00 | 99.00 |
| 583294467 | 2022.09.29 09:40:59 | sell | 0.50 | eurusd | 0.96622 | 0.00000 | 0.00000 | 2022.09.29 10:30:20 | 0.96454 | -0.97 | 0.00 | 0.00 | 84.00 |
| 569017638 | 2022.09.07 09:16:50 | sell | 1.00 | eurusd | 0.98939 | 0.00000 | 0.98865 | 2022.09.07 14:36:34 | 0.98864 | -1.98 | 0.00 | 0.00 | 75.00 |
| 568336181 | 2022.09.06 11:31:47 | sell | 1.00 | eurusd | 0.99590 | 0.00000 | 0.00000 | 2022.09.06 11:37:54 | 0.99542 | -1.99 | 0.00 | 0.00 | 48.00 |
| 568330379 | 2022.09.06 11:22:08 | buy | 1.00 | eurusd | 0.99545 | 0.00000 | 0.00000 | 2022.09.06 11:31:45 | 0.99588 | -1.99 | 0.00 | 0.00 | 43.00 |
| 569797292 | 2022.09.08 08:50:20 | buy | 1.00 | eurusd | 0.99971 | 0.00000 | 0.00000 | 2022.09.08 09:04:17 | 1.00013 | -2.00 | 0.00 | 0.00 | 42.00 |
| 578410316 | 2022.09.22 10:27:24 | sell | 3.00 | eurusd | 0.98324 | 0.00000 | 0.00000 | 2022.09.22 10:30:27 | 0.98312 | -5.90 | 0.00 | 0.00 | 36.00 |
| 576062957 | 2022.09.19 14:32:04 | buy | 2.00 | eurusd | 0.99872 | 0.00000 | 0.00000 | 2022.09.19 14:34:02 | 0.99886 | -3.99 | 0.00 | 0.00 | 28.00 |
| 568339681 | 2022.09.06 11:38:29 | buy | 1.00 | eurusd | 0.99531 | 0.00000 | 0.00000 | 2022.09.06 11:42:14 | 0.99553 | -1.99 | 0.00 | 0.00 | 22.00 |
| 576066142 | 2022.09.19 14:36:38 | sell | 2.00 | eurusd | 0.99934 | 0.00000 | 0.00000 | 2022.09.19 14:39:39 | 0.99925 | -4.00 | 0.00 | 0.00 | 18.00 |
| 576020243 | 2022.09.19 13:48:25 | sell | 2.00 | eurusd | 0.99881 | 0.00000 | 0.00000 | 2022.09.19 14:31:50 | 0.99874 | -4.00 | 0.00 | 0.00 | 14.00 |
| 568237050 | 2022.09.06 09:32:21 | sell | 1.00 | eurusd | 0.99552 | 0.00000 | 0.99405 | 2022.09.06 11:21:55 | 0.99543 | -1.99 | 0.00 | 0.00 | 9.00 |
| 568342522 | 2022.09.06 11:42:21 | buy | 1.00 | eurusd | 0.99559 | 0.00000 | 0.00000 | 2022.09.06 11:42:45 | 0.99565 | -1.99 | 0.00 | 0.00 | 6.00 |
| 565766168 | 2022.09.01 06:55:12 | balance | Rebate | 2.52 | |||||||||
| 553153836 | 2022.08.01 06:58:40 | balance | Rebate | 1.67 | |||||||||
| 573310130 | 2022.09.14 09:18:20 | buy | 0.50 | eurusd | 0.99772 | 0.00000 | 0.00000 | 2022.09.14 10:00:30 | 0.99759 | -1.00 | 0.00 | 0.00 | -6.50 |
| -112.59 | 0.00 | 0.00 | 3 918.50 | ||||||||||
| Closed P/L: | 3 805.91 | ||||||||||||
| 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: | 1 004.19 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 805.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 357.33 | Equity: | 7 357.33 | Free Margin: | 7 357.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 813.41 | Gross Loss: | 7.50 | Total Net Profit: | 3 805.91 | ||||||||
| Profit Factor: | 508.45 | Expected Payoff: | 118.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.50 (0.16%) | Relative Drawdown: | 0.16% (7.50) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 16 (93.75%) | ||||||||
| Profit Trades (% of total): | 31 (96.88%) | Loss trades (% of total): | 1 (3.12%) | ||||||||||
| Largest | profit trade: | 396.21 | loss trade: | -7.50 | |||||||||
| Average | profit trade: | 123.01 | loss trade: | -7.50 | |||||||||
| Maximum | consecutive wins ($): | 17 (2 695.40) | consecutive losses ($): | 1 (-7.50) | |||||||||
| Maximal | consecutive profit (count): | 2 695.40 (17) | consecutive loss (count): | -7.50 (1) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 1 | |||||||||