RoboMarkets Ltd
| Account: xxxx | Name: Mohammad | Currency: USD | Leverage: 1:500 | 2020 May 18, 16:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 46458299 | 2020.04.15 07:41:40 | balance | Refund commission WM-BZ USD | 15.88 | |||||||||
| 46458300 | 2020.04.15 07:41:52 | balance | Deposit WM-BZ USD #xxx | 1 985.00 | |||||||||
| 46459418 | 2020.04.15 08:34:14 | sell | 3.00 | audjpy | 68.524 | 0.000 | 68.391 | 2020.04.15 08:43:28 | 68.472 | -7.68 | 0.00 | 0.00 | 145.77 |
| 46459409 | 2020.04.15 08:33:32 | sell | 3.00 | audjpy | 68.526 | 0.000 | 68.399 | 2020.04.15 08:43:29 | 68.472 | -7.68 | 0.00 | 0.00 | 151.37 |
| 46459400 | 2020.04.15 08:32:37 | sell | 3.00 | audjpy | 68.527 | 0.000 | 68.391 | 2020.04.15 08:43:31 | 68.473 | -7.68 | 0.00 | 0.00 | 151.37 |
| 46474734 | 2020.04.15 11:55:11 | sell | 3.10 | audjpy | 67.978 | 0.000 | 67.699 | 2020.04.15 13:30:50 | 67.963 | -7.84 | 0.00 | 0.00 | 43.32 |
| 46474777 | 2020.04.15 11:56:07 | sell | 3.10 | audjpy | 68.004 | 0.000 | 67.684 | 2020.04.15 13:30:52 | 67.963 | -7.85 | 0.00 | 0.00 | 118.41 |
| 46523506 | 2020.04.16 10:02:17 | buy | 3.10 | nzdusd | 0.59722 | 0.00000 | 0.59815 | 2020.04.16 10:29:32 | 0.59724 | -7.41 | 0.00 | 0.00 | 6.20 |
| 46524608 | 2020.04.16 10:19:36 | buy | 3.10 | nzdusd | 0.59617 | 0.59634 | 0.60027 | 2020.04.16 10:46:27 | 0.59633 | -7.39 | 0.00 | 0.00 | 49.60 |
| 46527151 | 2020.04.16 11:01:59 | buy | 3.10 | nzdusd | 0.59604 | 0.59654 | 0.60114 | 2020.04.16 12:04:30 | 0.59655 | -7.39 | 0.00 | 0.00 | 158.10 |
| 46532934 | 2020.04.16 13:12:26 | buy | 3.10 | nzdusd | 0.59638 | 0.00000 | 0.60019 | 2020.04.16 13:53:32 | 0.59810 | -7.40 | 0.00 | 0.00 | 533.20 |
| 46526849 | 2020.04.16 10:55:38 | buy | 3.10 | nzdusd | 0.59677 | 0.00000 | 0.60082 | 2020.04.16 13:53:34 | 0.59810 | -7.40 | 0.00 | 0.00 | 412.30 |
| 46582976 | 2020.04.17 11:54:29 | sell | 3.80 | eurjpy | 116.703 | 0.000 | 116.611 | 2020.04.17 12:24:51 | 116.669 | -16.46 | 0.00 | 0.00 | 119.88 |
| 46582423 | 2020.04.17 11:37:31 | sell | 3.80 | eurjpy | 116.726 | 0.000 | 116.598 | 2020.04.17 12:24:54 | 116.668 | -16.46 | 0.00 | 0.00 | 204.51 |
| 46620963 | 2020.04.20 09:31:07 | buy | 2.00 | audjpy | 68.472 | 0.000 | 68.554 | 2020.04.20 09:49:55 | 68.517 | -5.08 | 0.00 | 0.00 | 83.46 |
| 46620778 | 2020.04.20 09:27:03 | buy | 2.00 | audjpy | 68.431 | 0.000 | 68.563 | 2020.04.20 09:50:10 | 68.510 | -5.07 | 0.00 | 0.00 | 146.50 |
| 46620304 | 2020.04.20 09:17:05 | buy | 4.00 | audjpy | 68.459 | 0.000 | 68.561 | 2020.04.20 09:50:16 | 68.508 | -10.15 | 0.00 | 0.00 | 181.73 |
| 46620008 | 2020.04.20 09:10:25 | buy | 4.00 | audjpy | 68.449 | 0.000 | 68.570 | 2020.04.20 09:51:46 | 68.501 | -10.15 | 0.00 | 0.00 | 192.86 |
| 46684977 | 2020.04.21 09:46:05 | sell | 2.00 | nzdusd | 0.59948 | 0.00000 | 0.59813 | 2020.04.21 10:44:10 | 0.59841 | -4.80 | 0.00 | 0.00 | 214.00 |
| 46682820 | 2020.04.21 08:51:44 | sell | 2.50 | nzdusd | 0.59955 | 0.00000 | 0.59688 | 2020.04.21 10:44:11 | 0.59844 | -6.00 | 0.00 | 0.00 | 277.50 |
| 46682610 | 2020.04.21 08:43:10 | sell | 2.00 | nzdusd | 0.59939 | 0.00000 | 0.59713 | 2020.04.21 10:44:12 | 0.59845 | -4.80 | 0.00 | 0.00 | 188.00 |
| 46682445 | 2020.04.21 08:36:54 | sell | 4.00 | nzdusd | 0.59947 | 0.00000 | 0.59685 | 2020.04.21 10:44:18 | 0.59852 | -9.59 | 0.00 | 0.00 | 380.00 |
| 46743012 | 2020.04.22 13:59:47 | buy | 2.50 | cadjpy | 76.170 | 0.000 | 76.332 | 2020.04.22 15:39:30 | 76.189 | -7.08 | 0.00 | 0.00 | 44.10 |
| 46744810 | 2020.04.22 14:32:46 | buy | 2.50 | cadjpy | 76.105 | 76.109 | 76.325 | 2020.04.22 15:40:45 | 76.220 | -7.07 | 0.00 | 0.00 | 266.87 |
| 46744757 | 2020.04.22 14:31:17 | buy | 2.50 | cadjpy | 76.116 | 0.000 | 76.321 | 2020.04.22 15:40:47 | 76.222 | -7.07 | 0.00 | 0.00 | 245.99 |
| 46744605 | 2020.04.22 14:27:53 | buy | 2.50 | cadjpy | 76.136 | 0.000 | 76.345 | 2020.04.22 15:40:52 | 76.220 | -7.07 | 0.00 | 0.00 | 194.92 |
| 46791932 | 2020.04.23 14:35:19 | sell | 2.60 | cadjpy | 75.943 | 0.000 | 0.000 | 2020.04.23 14:49:08 | 76.025 | -7.35 | 0.00 | 0.00 | -198.25 |
| 46791930 | 2020.04.23 14:35:16 | sell | 2.60 | cadjpy | 75.938 | 0.000 | 0.000 | 2020.04.23 14:49:10 | 76.022 | -7.35 | 0.00 | 0.00 | -203.09 |
| 46791929 | 2020.04.23 14:35:14 | sell | 2.60 | cadjpy | 75.938 | 0.000 | 0.000 | 2020.04.23 14:49:12 | 76.008 | -7.35 | 0.00 | 0.00 | -169.27 |
| 46787856 | 2020.04.23 13:10:24 | buy | 2.60 | cadjpy | 76.122 | 0.000 | 0.000 | 2020.04.23 14:49:14 | 76.003 | -7.36 | 0.00 | 0.00 | -287.78 |
| 46778024 | 2020.04.23 10:24:41 | buy | 2.60 | cadjpy | 76.056 | 0.000 | 0.000 | 2020.04.23 14:49:17 | 76.005 | -7.34 | 0.00 | 0.00 | -123.33 |
| 46776696 | 2020.04.23 10:14:24 | buy | 2.60 | cadjpy | 76.129 | 0.000 | 0.000 | 2020.04.23 14:49:19 | 76.007 | -7.35 | 0.00 | 0.00 | -295.01 |
| 46833088 | 2020.04.24 11:56:26 | buy | 2.60 | audjpy | 68.450 | 0.000 | 68.950 | 2020.04.24 21:01:26 | 68.540 | -6.61 | 0.00 | 0.00 | 217.81 |
| 46833639 | 2020.04.24 12:07:45 | buy | 2.60 | audjpy | 68.497 | 0.000 | 68.952 | 2020.04.24 21:01:27 | 68.540 | -6.61 | 0.00 | 0.00 | 104.07 |
| 46837945 | 2020.04.24 13:49:02 | buy | 2.60 | audjpy | 68.556 | 0.000 | 68.945 | 2020.04.24 21:01:29 | 68.538 | -6.63 | 0.00 | 0.00 | -43.56 |
| 46844927 | 2020.04.24 16:50:27 | buy | 2.60 | audjpy | 68.455 | 0.000 | 68.884 | 2020.04.24 21:01:30 | 68.539 | -6.62 | 0.00 | 0.00 | 203.29 |
| 46885472 | 2020.04.27 12:13:24 | sell stop | 3.00 | usdjpy | 107.149 | 0.000 | 0.000 | 2020.04.27 12:13:40 | 107.155 | cancelled | |||
| 46885478 | 2020.04.27 12:13:47 | sell | 3.00 | usdjpy | 107.159 | 0.000 | 107.053 | 2020.04.27 13:31:39 | 107.134 | -12.00 | 0.00 | 0.00 | 70.01 |
| 46885349 | 2020.04.27 12:08:01 | sell | 3.00 | usdjpy | 107.166 | 0.000 | 107.050 | 2020.04.27 13:31:40 | 107.134 | -12.00 | 0.00 | 0.00 | 89.61 |
| 46885175 | 2020.04.27 12:02:52 | sell | 3.00 | usdjpy | 107.171 | 0.000 | 107.045 | 2020.04.27 13:31:41 | 107.135 | -12.00 | 0.00 | 0.00 | 100.81 |
| 46961409 | 2020.04.28 19:12:59 | sell | 1.65 | eurjpy | 115.796 | 0.000 | 115.622 | 2020.04.28 19:16:46 | 115.740 | -7.15 | 0.00 | 0.00 | 86.45 |
| 46958915 | 2020.04.28 18:10:08 | sell | 1.65 | eurjpy | 115.821 | 0.000 | 115.566 | 2020.04.28 19:16:47 | 115.739 | -7.15 | 0.00 | 0.00 | 126.60 |
| 46957257 | 2020.04.28 17:58:53 | sell | 3.30 | eurjpy | 115.875 | 0.000 | 115.588 | 2020.04.28 19:16:48 | 115.736 | -14.30 | 0.00 | 0.00 | 429.18 |
| 46954310 | 2020.04.28 17:14:04 | sell | 3.30 | eurjpy | 115.755 | 0.000 | 115.559 | 2020.04.28 19:16:49 | 115.735 | -14.32 | 0.00 | 0.00 | 61.75 |
| 46993569 | 2020.04.29 14:36:10 | buy | 2.50 | eurusd | 1.08537 | 0.00000 | 1.08870 | 2020.04.29 16:05:55 | 1.08629 | -10.85 | 0.00 | 0.00 | 230.00 |
| 46993669 | 2020.04.29 14:38:15 | buy | 2.50 | eurusd | 1.08504 | 0.00000 | 1.08870 | 2020.04.29 16:05:55 | 1.08629 | -10.85 | 0.00 | 0.00 | 312.50 |
| 46997263 | 2020.04.29 15:45:03 | buy | 2.50 | eurusd | 1.08486 | 0.00000 | 1.08836 | 2020.04.29 16:05:57 | 1.08632 | -10.85 | 0.00 | 0.00 | 365.00 |
| 47088474 | 2020.05.01 04:18:43 | balance | Rebate | 26.76 | |||||||||
| 47088475 | 2020.05.01 04:18:44 | balance | VIP Rebate | 5.35 | |||||||||
| 47139154 | 2020.05.04 10:14:22 | sell | 2.50 | eurjpy | 116.785 | 0.000 | 116.170 | 2020.05.04 11:10:10 | 116.655 | -10.94 | 0.00 | 0.00 | 304.46 |
| 47139676 | 2020.05.04 10:19:33 | sell | 2.50 | eurjpy | 116.802 | 0.000 | 116.159 | 2020.05.04 11:10:12 | 116.656 | -10.94 | 0.00 | 0.00 | 341.93 |
| 47140185 | 2020.05.04 10:29:12 | sell | 2.50 | eurjpy | 116.767 | 0.000 | 116.182 | 2020.05.04 11:10:14 | 116.658 | -10.94 | 0.00 | 0.00 | 255.27 |
| 47141942 | 2020.05.04 10:59:12 | sell | 2.50 | eurjpy | 116.744 | 0.000 | 116.205 | 2020.05.04 11:10:15 | 116.658 | -10.94 | 0.00 | 0.00 | 201.41 |
| 47211174 | 2020.05.05 16:34:25 | sell | 3.10 | nzdusd | 0.60680 | 0.00000 | 0.60244 | 2020.05.05 17:01:35 | 0.60721 | -7.52 | 0.00 | 0.00 | -127.10 |
| 47206081 | 2020.05.05 15:05:27 | sell | 3.10 | nzdusd | 0.60520 | 0.00000 | 0.60237 | 2020.05.05 17:01:39 | 0.60727 | -7.50 | 0.00 | 0.00 | -641.70 |
| 47203746 | 2020.05.05 14:06:17 | sell | 3.10 | nzdusd | 0.60463 | 0.00000 | 0.60251 | 2020.05.05 17:01:42 | 0.60727 | -7.50 | 0.00 | 0.00 | -818.40 |
| 47203613 | 2020.05.05 14:03:04 | sell | 3.10 | nzdusd | 0.60473 | 0.00000 | 0.60249 | 2020.05.05 17:01:45 | 0.60728 | -7.50 | 0.00 | 0.00 | -790.50 |
| 47204217 | 2020.05.05 14:17:55 | sell | 3.10 | nzdusd | 0.60506 | 0.00000 | 0.60258 | 2020.05.05 17:01:48 | 0.60727 | -7.50 | 0.00 | 0.00 | -685.10 |
| 47251179 | 2020.05.06 14:20:17 | sell | 2.50 | eurjpy | 114.743 | 0.000 | 0.000 | 2020.05.06 16:58:10 | 114.668 | -10.81 | 0.00 | 0.00 | 176.73 |
| 47251852 | 2020.05.06 14:37:52 | sell | 2.50 | eurjpy | 114.792 | 0.000 | 0.000 | 2020.05.06 16:58:11 | 114.666 | -10.81 | 0.00 | 0.00 | 296.92 |
| 47252383 | 2020.05.06 14:45:40 | sell | 2.50 | eurjpy | 114.735 | 0.000 | 0.000 | 2020.05.06 16:58:12 | 114.662 | -10.81 | 0.00 | 0.00 | 172.03 |
| 47252476 | 2020.05.06 14:47:10 | sell | 2.50 | eurjpy | 114.754 | 0.000 | 0.000 | 2020.05.06 16:58:14 | 114.666 | -10.81 | 0.00 | 0.00 | 207.37 |
| 47252574 | 2020.05.06 14:49:59 | sell | 2.50 | eurjpy | 114.769 | 0.000 | 0.000 | 2020.05.06 16:58:16 | 114.664 | -10.82 | 0.00 | 0.00 | 247.44 |
| 47253318 | 2020.05.06 15:03:25 | sell | 2.50 | eurjpy | 114.700 | 0.000 | 0.000 | 2020.05.06 16:58:18 | 114.663 | -10.81 | 0.00 | 0.00 | 87.19 |
| 47263907 | 2020.05.06 17:57:13 | buy | 2.50 | audcad | 0.90873 | 0.00000 | 0.90930 | 2020.05.07 09:03:55 | 0.90795 | -6.43 | 0.00 | -9.01 | -138.22 |
| 47265561 | 2020.05.06 18:27:00 | buy | 2.50 | audcad | 0.90794 | 0.00000 | 0.90934 | 2020.05.07 09:03:58 | 0.90809 | -6.42 | 0.00 | -9.01 | 26.59 |
| 47266710 | 2020.05.06 18:54:13 | buy | 2.50 | audcad | 0.90702 | 0.00000 | 0.90927 | 2020.05.07 09:03:59 | 0.90813 | -6.41 | 0.00 | -9.01 | 196.69 |
| 47271813 | 2020.05.06 22:40:36 | buy | 2.50 | audcad | 0.90571 | 0.00000 | 0.90927 | 2020.05.07 09:04:01 | 0.90812 | -6.41 | 0.00 | -9.01 | 427.04 |
| 47271868 | 2020.05.06 22:42:27 | buy | 2.50 | audcad | 0.90519 | 0.00000 | 0.90930 | 2020.05.07 09:04:03 | 0.90817 | -6.40 | 0.00 | -9.01 | 528.06 |
| 47263615 | 2020.05.06 17:53:08 | buy | 2.50 | audcad | 0.90881 | 0.00000 | 0.90935 | 2020.05.07 09:04:05 | 0.90948 | -6.43 | 0.00 | -9.01 | 118.76 |
| 47310851 | 2020.05.07 18:27:40 | buy | 2.80 | audjpy | 68.818 | 0.000 | 68.909 | 2020.05.07 18:32:03 | 68.873 | -7.24 | 0.00 | 0.00 | 144.60 |
| 47305952 | 2020.05.07 17:00:44 | buy | 2.80 | audjpy | 68.802 | 0.000 | 68.915 | 2020.05.07 18:32:04 | 68.873 | -7.23 | 0.00 | 0.00 | 186.66 |
| 47306141 | 2020.05.07 17:02:10 | buy | 2.80 | audjpy | 68.760 | 0.000 | 68.912 | 2020.05.07 18:32:04 | 68.873 | -7.22 | 0.00 | 0.00 | 297.09 |
| 47506245 | 2020.05.13 03:27:40 | buy | 2.80 | audjpy | 69.207 | 0.000 | 72.087 | 2020.05.13 05:57:52 | 69.384 | -7.24 | 0.00 | 0.00 | 462.31 |
| 47506049 | 2020.05.13 03:13:59 | buy | 3.00 | audjpy | 69.119 | 0.000 | 71.785 | 2020.05.13 05:57:53 | 69.384 | -7.74 | 0.00 | 0.00 | 741.60 |
| 47508662 | 2020.05.13 06:08:37 | buy | 3.00 | audjpy | 69.426 | 0.000 | 70.144 | 2020.05.13 14:43:05 | 69.632 | -7.77 | 0.00 | 0.00 | 577.87 |
| 47509350 | 2020.05.13 07:02:25 | buy | 3.00 | audjpy | 69.333 | 0.000 | 70.141 | 2020.05.13 14:43:05 | 69.636 | -7.76 | 0.00 | 0.00 | 849.93 |
| 47499222 | 2020.05.12 22:30:58 | buy | 3.00 | audjpy | 69.555 | 0.000 | 70.158 | 2020.05.13 14:43:06 | 69.634 | -7.78 | 0.00 | 2.18 | 221.61 |
| 47489742 | 2020.05.12 18:01:34 | buy | 3.00 | audjpy | 69.906 | 0.000 | 70.154 | 2020.05.13 14:43:07 | 69.634 | -7.82 | 0.00 | 2.18 | -763.03 |
| 47489878 | 2020.05.12 18:04:15 | buy | 3.00 | audjpy | 69.863 | 0.000 | 70.168 | 2020.05.13 14:43:07 | 69.633 | -7.82 | 0.00 | 2.18 | -645.20 |
| 47545672 | 2020.05.13 19:25:08 | sell | 0.01 | audjpy | 69.019 | 0.000 | 68.979 | 2020.05.13 19:30:36 | 69.102 | -0.03 | 0.00 | 0.00 | -0.78 |
| 47559036 | 2020.05.14 07:15:42 | balance | Transfer to xxx #xxx | -3 000.00 | |||||||||
| 47559053 | 2020.05.14 07:17:37 | balance | Withdraw WM-BZ USD #xxxx | -3 000.00 | |||||||||
| 47559093 | 2020.05.14 07:21:27 | balance | Transfer from xxx #xxxx | 3 000.12 | |||||||||
| 47571960 | 2020.05.14 13:15:54 | sell | 3.00 | usdcad | 1.40883 | 0.00000 | 1.40579 | 2020.05.14 18:19:28 | 1.40763 | -12.00 | 0.00 | 0.00 | 255.75 |
| 47572576 | 2020.05.14 13:31:31 | sell | 3.40 | usdcad | 1.40806 | 0.00000 | 1.40601 | 2020.05.14 18:19:29 | 1.40764 | -13.60 | 0.00 | 0.00 | 101.45 |
| 47573556 | 2020.05.14 13:53:23 | sell | 3.40 | usdcad | 1.40908 | 0.00000 | 1.40585 | 2020.05.14 18:19:30 | 1.40763 | -13.60 | 0.00 | 0.00 | 350.23 |
| 47572978 | 2020.05.14 13:41:05 | sell | 3.40 | usdcad | 1.40776 | 0.00000 | 1.40563 | 2020.05.14 18:19:31 | 1.40771 | -13.60 | 0.00 | 0.00 | 12.08 |
| -687.71 | 0.00 | -47.52 | 8 765.79 | ||||||||||
| Closed P/L: | 8 030.56 | ||||||||||||
| 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: | -966.89 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 030.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 022.85 | Equity: | 11 022.85 | Free Margin: | 11 022.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 078.61 | Gross Loss: | 6 048.05 | Total Net Profit: | 8 030.56 | ||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 100.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 100.32 (25.35%) | Relative Drawdown: | 25.35% (3 100.32) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 41 (75.61%) | Long Positions (won %): | 39 (79.49%) | ||||||||
| Profit Trades (% of total): | 62 (77.50%) | Loss trades (% of total): | 18 (22.50%) | ||||||||||
| Largest | profit trade: | 842.17 | loss trade: | -825.90 | |||||||||
| Average | profit trade: | 227.07 | loss trade: | -336.00 | |||||||||
| Maximum | consecutive wins ($): | 18 (3 747.09) | consecutive losses ($): | 6 (-1 320.83) | |||||||||
| Maximal | consecutive profit (count): | 4 643.89 (13) | consecutive loss (count): | -3 100.32 (5) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 3 | |||||||||