RoboMarkets Ltd
| Account: 500000412 | Name: mahdi DEMO | Currency: USD | Leverage: 1:500 | 2020 May 13, 19:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 271555036 | 2020.04.14 12:44:42 | balance | Deposit | 500.00 | |||||||||
| 271555829 | 2020.04.14 12:45:48 | sell | 0.10 | gbpusd | 1.25450 | 0.00000 | 1.25359 | 2020.04.14 13:18:44 | 1.25357 | -0.38 | 0.00 | 0.00 | 9.30 |
| 271574690 | 2020.04.14 14:10:31 | sell | 0.10 | gbpusd | 1.25352 | 0.00000 | 1.25247 | 2020.04.14 14:29:03 | 1.25451 | -0.38 | 0.00 | 0.00 | -9.90 |
| 271575760 | 2020.04.14 14:16:52 | sell | 1.00 | gbpusd | 1.25380 | 0.00000 | 0.00000 | 2020.04.14 14:16:59 | 1.25372 | -3.76 | 0.00 | 0.00 | 8.00 |
| 271575839 | 2020.04.14 14:17:05 | sell | 0.10 | gbpusd | 1.25365 | 0.00000 | 1.25248 | 2020.04.14 14:19:28 | 1.25412 | -0.38 | 0.00 | 0.00 | -4.70 |
| 271576612 | 2020.04.14 14:20:26 | sell | 0.10 | gbpusd | 1.25379 | 0.00000 | 1.25244 | 2020.04.14 14:29:05 | 1.25451 | -0.38 | 0.00 | 0.00 | -7.20 |
| 271577988 | 2020.04.14 14:28:58 | buy | 0.20 | gbpusd | 1.25452 | 0.00000 | 1.25687 | 2020.04.14 14:51:14 | 1.25609 | -0.75 | 0.00 | 0.00 | 31.40 |
| 271586578 | 2020.04.14 14:56:40 | buy | 0.12 | gbpusd | 1.25503 | 0.00000 | 1.25724 | 2020.04.14 15:25:54 | 1.25726 | -0.45 | 0.00 | 0.00 | 26.76 |
| 271777038 | 2020.04.15 10:06:05 | sell | 0.14 | gbpusd | 1.25767 | 0.00000 | 1.25715 | 2020.04.15 10:07:16 | 1.25714 | -0.53 | 0.00 | 0.00 | 7.42 |
| 271778843 | 2020.04.15 10:11:46 | buy | 0.15 | gbpusd | 1.25654 | 0.00000 | 1.25705 | 2020.04.15 10:15:49 | 1.25575 | -0.57 | 0.00 | 0.00 | -11.85 |
| 271783934 | 2020.04.15 10:26:39 | sell | 0.28 | gbpusd | 1.25455 | 0.00000 | 1.25406 | 2020.04.15 10:28:03 | 1.25406 | -1.05 | 0.00 | 0.00 | 13.72 |
| 271787043 | 2020.04.15 10:35:09 | buy | 0.15 | gbpusd | 1.25398 | 0.00000 | 1.25469 | 2020.04.15 11:05:37 | 1.25111 | -0.56 | 0.00 | 0.00 | -43.05 |
| 271801968 | 2020.04.15 11:11:10 | buy | 0.11 | gbpusd | 1.25140 | 0.00000 | 1.25697 | 2020.04.15 11:18:10 | 1.25022 | -0.41 | 0.00 | 0.00 | -12.98 |
| 271807490 | 2020.04.15 11:27:21 | buy | 0.20 | gbpusd | 1.25128 | 0.00000 | 1.25611 | 2020.04.15 11:35:12 | 1.25176 | -0.75 | 0.00 | 0.00 | 9.60 |
| 271809864 | 2020.04.15 11:35:51 | sell | 0.10 | gbpusd | 1.25190 | 0.00000 | 1.24820 | 2020.04.15 11:55:45 | 1.25091 | -0.38 | 0.00 | 0.00 | 9.90 |
| 271846961 | 2020.04.15 13:49:37 | buy | 0.10 | gbpusd | 1.24951 | 0.00000 | 1.25327 | 2020.04.15 17:27:09 | 1.25005 | -0.37 | 0.00 | 0.00 | 5.40 |
| 271847943 | 2020.04.15 13:55:25 | sell | 0.10 | wti | 19.24 | 24.55 | 19.20 | 2020.04.15 14:02:40 | 19.53 | -0.13 | 0.00 | 0.00 | -29.00 |
| 271853135 | 2020.04.15 14:19:22 | buy | 0.20 | gbpusd | 1.25054 | 0.00000 | 1.25327 | 2020.04.15 17:27:11 | 1.25001 | -0.75 | 0.00 | 0.00 | -10.60 |
| 271864218 | 2020.04.15 15:03:44 | buy | 0.20 | gbpusd | 1.24818 | 0.00000 | 1.25330 | 2020.04.15 17:27:11 | 1.25002 | -0.75 | 0.00 | 0.00 | 36.80 |
| 271871007 | 2020.04.15 15:19:21 | buy | 0.10 | gbpusd | 1.24650 | 0.00000 | 1.25330 | 2020.04.15 17:27:12 | 1.25006 | -0.37 | 0.00 | 0.00 | 35.60 |
| 271875539 | 2020.04.15 15:27:26 | buy | 0.20 | gbpusd | 1.24651 | 0.00000 | 1.25323 | 2020.04.15 17:27:13 | 1.25002 | -0.75 | 0.00 | 0.00 | 70.20 |
| 271925973 | 2020.04.15 17:57:27 | sell | 0.20 | gbpusd | 1.24987 | 0.00000 | 1.24450 | 2020.04.16 10:47:17 | 1.24822 | -0.75 | 0.00 | -1.20 | 33.00 |
| 271939668 | 2020.04.15 18:42:25 | sell | 0.20 | gbpusd | 1.25207 | 0.00000 | 1.24442 | 2020.04.16 10:47:18 | 1.24828 | -0.75 | 0.00 | -1.20 | 75.80 |
| 272109794 | 2020.04.16 11:47:41 | sell | 0.32 | gbpusd | 1.24900 | 0.00000 | 1.24461 | 2020.04.16 17:58:28 | 1.24457 | -1.20 | 0.00 | 0.00 | 141.76 |
| 272110562 | 2020.04.16 11:52:03 | buy | 0.32 | gbpusd | 1.24938 | 0.00000 | 1.25139 | 2020.04.16 12:39:29 | 1.24757 | -1.20 | 0.00 | 0.00 | -57.92 |
| 272124100 | 2020.04.16 12:39:26 | sell | 0.32 | gbpusd | 1.24756 | 0.00000 | 1.24461 | 2020.04.16 17:58:28 | 1.24457 | -1.20 | 0.00 | 0.00 | 95.68 |
| 272175511 | 2020.04.16 16:04:52 | sell | 0.32 | gbpusd | 1.25148 | 0.00000 | 1.24470 | 2020.04.16 17:58:26 | 1.24470 | -1.20 | 0.00 | 0.00 | 216.96 |
| 272456746 | 2020.04.17 13:25:33 | buy | 0.30 | gbpusd | 1.24278 | 0.00000 | 1.24402 | 2020.04.17 13:36:21 | 1.24402 | -1.12 | 0.00 | 0.00 | 37.20 |
| 272504532 | 2020.04.17 15:58:56 | buy | 0.30 | gbpusd | 1.24832 | 0.00000 | 1.24991 | 2020.04.17 16:26:52 | 1.24991 | -1.12 | 0.00 | 0.00 | 47.70 |
| 272530824 | 2020.04.17 17:27:34 | buy | 0.30 | gbpusd | 1.24829 | 0.00000 | 1.25044 | 2020.04.17 17:57:41 | 1.25045 | -1.12 | 0.00 | 0.00 | 64.80 |
| 272536540 | 2020.04.20 08:39:53 | buy | 0.30 | gbpusd | 1.24571 | 0.00000 | 1.25042 | 2020.04.20 10:40:47 | 1.24639 | -1.12 | 0.00 | 0.00 | 20.40 |
| 272695363 | 2020.04.20 10:56:28 | sell | 0.40 | gbpusd | 1.24688 | 0.00000 | 1.24456 | 2020.04.20 11:25:47 | 1.24449 | -1.50 | 0.00 | 0.00 | 95.60 |
| 272710382 | 2020.04.20 11:55:40 | buy | 0.50 | gbpusd | 1.24549 | 0.00000 | 1.24624 | 2020.04.20 12:00:19 | 1.24624 | -1.87 | 0.00 | 0.00 | 37.50 |
| 272722937 | 2020.04.20 12:40:24 | buy | 0.50 | gbpusd | 1.24826 | 0.00000 | 1.24889 | 2020.04.20 17:59:17 | 1.24758 | -1.87 | 0.00 | 0.00 | -34.00 |
| 272738107 | 2020.04.20 13:42:47 | buy | 0.50 | gbpusd | 1.24572 | 0.00000 | 1.24885 | 2020.04.20 17:59:18 | 1.24767 | -1.87 | 0.00 | 0.00 | 97.50 |
| 272989345 | 2020.04.21 12:10:21 | buy | 0.65 | gbpusd | 1.23895 | 0.00000 | 1.23925 | 2020.04.21 12:13:47 | 1.23786 | -2.42 | 0.00 | 0.00 | -70.85 |
| 273016329 | 2020.04.21 13:29:39 | sell | 0.65 | gbpusd | 1.23247 | 0.00000 | 1.23179 | 2020.04.21 14:07:11 | 1.23173 | -2.40 | 0.00 | 0.00 | 48.10 |
| 273017589 | 2020.04.21 13:34:17 | sell | 0.65 | gbpusd | 1.23361 | 0.00000 | 1.23184 | 2020.04.21 14:07:11 | 1.23173 | -2.41 | 0.00 | 0.00 | 122.20 |
| 273020926 | 2020.04.21 13:52:30 | sell | 0.65 | gbpusd | 1.23417 | 0.00000 | 1.23184 | 2020.04.21 14:07:11 | 1.23173 | -2.41 | 0.00 | 0.00 | 158.60 |
| 273057814 | 2020.04.21 16:15:41 | sell | 0.65 | gbpusd | 1.22761 | 0.00000 | 1.22705 | 2020.04.21 16:16:16 | 1.22755 | -2.39 | 0.00 | 0.00 | 3.90 |
| 273060957 | 2020.04.21 16:25:58 | buy | 0.90 | gbpusd | 1.22788 | 0.00000 | 1.22830 | 2020.04.21 16:34:54 | 1.22804 | -3.32 | 0.00 | 0.00 | 14.40 |
| 273258489 | 2020.04.22 11:37:20 | buy | 0.90 | gbpusd | 1.23248 | 0.00000 | 1.23402 | 2020.04.22 12:00:42 | 1.23408 | -3.33 | 0.00 | 0.00 | 144.00 |
| 273309838 | 2020.04.22 14:51:55 | sell | 1.00 | gbpusd | 1.23661 | 0.00000 | 1.23397 | 2020.04.22 16:35:42 | 1.23397 | -3.71 | 0.00 | 0.00 | 264.00 |
| 273521097 | 2020.04.23 10:39:17 | sell | 0.40 | gbpusd | 1.23215 | 0.00000 | 1.22581 | 2020.04.24 11:22:32 | 1.23082 | -1.48 | 0.00 | -0.40 | 53.20 |
| 273525380 | 2020.04.23 10:57:51 | sell | 0.40 | gbpusd | 1.23222 | 0.00000 | 1.22628 | 2020.04.24 11:22:32 | 1.23083 | -1.48 | 0.00 | -0.40 | 55.60 |
| 273533059 | 2020.04.23 11:20:28 | sell | 0.40 | gbpusd | 1.23380 | 0.00000 | 1.22604 | 2020.04.24 11:22:31 | 1.23082 | -1.48 | 0.00 | -0.40 | 119.20 |
| 274156961 | 2020.04.27 10:42:47 | buy | 0.50 | gbpusd | 1.24282 | 0.00000 | 1.24880 | 2020.04.28 12:24:28 | 1.24880 | -1.86 | 0.00 | -2.05 | 299.00 |
| 274376229 | 2020.04.28 07:39:08 | buy | 0.50 | gbpusd | 1.24125 | 0.00000 | 1.24880 | 2020.04.28 12:24:28 | 1.24880 | -1.86 | 0.00 | 0.00 | 377.50 |
| 274804527 | 2020.04.29 16:14:29 | buy | 1.00 | eurjpy | 115.820 | 0.000 | 115.909 | 2020.04.29 16:18:19 | 115.788 | -3.26 | 0.00 | 0.00 | -30.00 |
| 274804870 | 2020.04.29 16:15:02 | buy | 1.00 | gbpusd | 1.24320 | 0.00000 | 1.24376 | 2020.04.29 16:18:18 | 1.24319 | -3.73 | 0.00 | 0.00 | -1.00 |
| 275042406 | 2020.04.30 14:22:23 | sell | 0.50 | eurjpy | 115.899 | 0.000 | 115.830 | 2020.04.30 14:47:05 | 115.825 | -1.63 | 0.00 | 0.00 | 34.72 |
| 275056535 | 2020.04.30 15:10:03 | sell | 0.60 | gbpusd | 1.25094 | 0.00000 | 1.24999 | 2020.04.30 16:04:06 | 1.24999 | -2.25 | 0.00 | 0.00 | 57.00 |
| 275057870 | 2020.04.30 15:17:01 | sell | 0.60 | gbpusd | 1.25165 | 0.00000 | 1.24999 | 2020.04.30 16:04:06 | 1.24999 | -2.25 | 0.00 | 0.00 | 99.60 |
| 275085778 | 2020.04.30 16:27:07 | sell | 0.70 | gbpusd | 1.24922 | 0.00000 | 1.24711 | 2020.04.30 17:11:16 | 1.25255 | -2.62 | 0.00 | 0.00 | -233.10 |
| 275090642 | 2020.04.30 16:43:24 | sell | 0.10 | xauusd | 1706.44 | 0.00 | 1696.80 | 2020.04.30 18:58:10 | 1696.66 | -0.51 | 0.00 | 0.00 | 97.80 |
| 275369643 | 2020.05.01 15:53:19 | buy | 0.70 | gbpusd | 1.25264 | 0.00000 | 1.25430 | 2020.05.01 16:16:04 | 1.25432 | -2.63 | 0.00 | 0.00 | 117.60 |
| 275370237 | 2020.05.01 15:57:25 | buy | 0.70 | gbpusd | 1.25263 | 0.00000 | 1.25431 | 2020.05.01 16:16:04 | 1.25432 | -2.63 | 0.00 | 0.00 | 118.30 |
| 275376390 | 2020.05.01 16:26:25 | buy | 0.90 | gbpusd | 1.25318 | 0.00000 | 1.25447 | 2020.05.01 17:31:12 | 1.25447 | -3.38 | 0.00 | 0.00 | 116.10 |
| 275379803 | 2020.05.01 16:42:00 | buy | 0.90 | gbpusd | 1.25269 | 0.00000 | 1.25446 | 2020.05.01 17:31:12 | 1.25446 | -3.38 | 0.00 | 0.00 | 159.30 |
| 276153673 | 2020.05.05 21:56:47 | sell | 1.00 | gbpusd | 1.24485 | 0.00000 | 1.24347 | 2020.05.05 22:34:51 | 1.24414 | -3.73 | 0.00 | 0.00 | 71.00 |
| 276447673 | 2020.05.06 21:44:22 | buy | 1.00 | usdcad | 1.41218 | 0.00000 | 1.41473 | 2020.05.06 23:00:04 | 1.41473 | -3.00 | 0.00 | 0.00 | 180.25 |
| 276739184 | 2020.05.07 21:51:50 | sell | 1.00 | euraud | 1.66817 | 0.00000 | 1.66299 | 2020.05.08 03:37:29 | 1.66294 | -2.17 | 0.00 | 0.78 | 340.85 |
| 276865073 | 2020.05.08 12:49:47 | sell | 1.37 | gbpcad | 1.72632 | 0.00000 | 1.72284 | 2020.05.08 15:56:54 | 1.72447 | -3.39 | 0.00 | 0.00 | 181.77 |
| 276881082 | 2020.05.08 14:25:56 | sell | 1.37 | gbpcad | 1.72730 | 0.00000 | 1.72284 | 2020.05.08 15:56:55 | 1.72463 | -3.39 | 0.00 | 0.00 | 262.34 |
| 278005552 | 2020.05.13 16:18:37 | sell | 1.50 | .us30cash | 23657.0 | 0.0 | 23504.9 | 2020.05.13 17:59:50 | 23526.0 | -0.28 | 0.00 | 0.00 | 196.50 |
| 278009941 | 2020.05.13 16:25:51 | sell | 1.50 | .us30cash | 23640.0 | 0.0 | 23498.5 | 2020.05.13 17:59:52 | 23534.0 | -0.28 | 0.00 | 0.00 | 159.00 |
| 278023522 | 2020.05.13 17:03:15 | sell | 1.50 | .us30cash | 23637.0 | 0.0 | 23501.7 | 2020.05.13 17:59:52 | 23533.0 | -0.28 | 0.00 | 0.00 | 156.00 |
| -107.08 | 0.00 | -4.87 | 4 679.68 | ||||||||||
| Closed P/L: | 4 567.73 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 567.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 067.73 | Equity: | 5 067.73 | Free Margin: | 5 067.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 142.54 | Gross Loss: | 574.81 | Total Net Profit: | 4 567.73 | ||||||||
| Profit Factor: | 8.95 | Expected Payoff: | 69.21 | ||||||||||
| Absolute Drawdown: | 19.76 | Maximal Drawdown: | 235.72 (7.42%) | Relative Drawdown: | 13.36% (74.08) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 35 (85.71%) | Long Positions (won %): | 31 (70.97%) | ||||||||
| Profit Trades (% of total): | 52 (78.79%) | Loss trades (% of total): | 14 (21.21%) | ||||||||||
| Largest | profit trade: | 375.64 | loss trade: | -235.72 | |||||||||
| Average | profit trade: | 98.90 | loss trade: | -41.06 | |||||||||
| Maximum | consecutive wins ($): | 13 (2 128.54) | consecutive losses ($): | 3 (-22.94) | |||||||||
| Maximal | consecutive profit (count): | 2 128.54 (13) | consecutive loss (count): | -235.72 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||