RoboMarkets Ltd
| Account: 61120819 | Name: Amin | Currency: USD | Leverage: | 2022 August 19, 18:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 550886657 | 2022.07.24 13:07:54 | balance | Deposit to 61120819 | 100.00 | |||||||||
| 550886729 | 2022.07.24 13:18:35 | balance | Deposit to 61120819 | 900.00 | |||||||||
| 551087853 | 2022.07.25 14:33:40 | sell | 0.50 | eurjpy | 139.805 | 0.000 | 139.720 | 2022.07.25 14:47:46 | 139.720 | -1.02 | 0.00 | 0.00 | 31.15 |
| 551094526 | 2022.07.25 16:33:33 | sell | 0.50 | eurjpy | 139.891 | 0.000 | 139.805 | 2022.07.25 16:36:24 | 139.805 | -1.02 | 0.00 | 0.00 | 31.49 |
| 551338766 | 2022.07.26 09:55:21 | sell | 0.50 | eurjpy | 139.636 | 0.000 | 139.550 | 2022.07.26 10:00:22 | 139.543 | -1.02 | 0.00 | 0.00 | 34.02 |
| 551347441 | 2022.07.26 11:01:04 | sell | 0.50 | eurjpy | 139.605 | 0.000 | 139.514 | 2022.07.26 11:06:43 | 139.504 | -1.02 | 0.00 | 0.00 | 36.97 |
| 551729279 | 2022.07.27 11:10:53 | sell | 0.55 | eurjpy | 138.874 | 0.000 | 138.786 | 2022.07.27 11:13:04 | 138.786 | -1.12 | 0.00 | 0.00 | 35.36 |
| 551747253 | 2022.07.27 11:15:12 | sell | 0.55 | eurjpy | 138.775 | 0.000 | 138.689 | 2022.07.27 11:24:57 | 138.677 | -1.12 | 0.00 | 0.00 | 39.40 |
| 552171357 | 2022.07.28 09:36:45 | buy | 0.60 | eurjpy | 138.397 | 0.000 | 138.471 | 2022.07.28 09:47:38 | 138.287 | -1.23 | 0.00 | 0.00 | -48.71 |
| 552230112 | 2022.07.28 11:57:04 | sell | 0.55 | eurjpy | 138.178 | 0.000 | 138.090 | 2022.07.28 12:00:57 | 138.088 | -1.12 | 0.00 | 0.00 | 36.58 |
| 552257483 | 2022.07.28 12:31:48 | sell | 0.55 | eurjpy | 138.006 | 0.000 | 137.916 | 2022.07.28 12:39:53 | 137.907 | -1.12 | 0.00 | 0.00 | 40.23 |
| 552275904 | 2022.07.28 13:30:40 | sell | 0.60 | eurjpy | 137.570 | 0.000 | 137.476 | 2022.07.28 13:43:47 | 137.476 | -1.22 | 0.00 | 0.00 | 41.62 |
| 552672590 | 2022.07.29 09:58:02 | sell | 0.60 | eurjpy | 135.726 | 0.000 | 135.638 | 2022.07.29 09:59:46 | 135.795 | -1.23 | 0.00 | 0.00 | -31.17 |
| 552725450 | 2022.07.29 11:24:15 | sell | 0.60 | eurjpy | 135.729 | 0.000 | 135.660 | 2022.07.29 11:27:28 | 135.659 | -1.22 | 0.00 | 0.00 | 31.68 |
| 552748825 | 2022.07.29 12:18:30 | sell | 0.60 | eurjpy | 135.960 | 0.000 | 135.869 | 2022.07.29 12:20:38 | 135.866 | -1.22 | 0.00 | 0.00 | 42.26 |
| 552913750 | 2022.07.29 17:45:23 | sell | 0.60 | eurjpy | 136.358 | 0.000 | 136.268 | 2022.07.29 17:58:08 | 136.266 | -1.22 | 0.00 | 0.00 | 41.30 |
| 553210785 | 2022.08.01 09:45:19 | sell | 0.65 | eurjpy | 135.458 | 0.000 | 135.374 | 2022.08.01 09:58:02 | 135.374 | -1.33 | 0.00 | 0.00 | 41.29 |
| 553223833 | 2022.08.01 10:03:40 | sell | 0.65 | eurjpy | 135.333 | 0.000 | 135.247 | 2022.08.01 10:15:22 | 135.239 | -1.33 | 0.00 | 0.00 | 46.22 |
| 553717932 | 2022.08.02 09:29:58 | sell | 0.70 | eurjpy | 134.246 | 0.000 | 134.167 | 2022.08.02 09:32:06 | 134.164 | -1.44 | 0.00 | 0.00 | 43.86 |
| 553722751 | 2022.08.02 09:39:01 | sell | 0.70 | eurjpy | 133.987 | 0.000 | 133.908 | 2022.08.02 09:43:23 | 133.907 | -1.43 | 0.00 | 0.00 | 42.82 |
| 554273711 | 2022.08.03 09:23:18 | sell | 0.75 | eurjpy | 135.491 | 0.000 | 135.410 | 2022.08.03 09:27:46 | 135.409 | -1.53 | 0.00 | 0.00 | 46.17 |
| 554292972 | 2022.08.03 09:59:04 | sell | 0.75 | eurjpy | 135.274 | 0.000 | 135.188 | 2022.08.03 10:03:14 | 135.187 | -1.52 | 0.00 | 0.00 | 49.07 |
| 554714655 | 2022.08.04 13:06:17 | sell | 0.80 | eurjpy | 136.731 | 0.000 | 136.650 | 2022.08.04 13:24:29 | 136.645 | -1.63 | 0.00 | 0.00 | 51.37 |
| 554851879 | 2022.08.04 14:32:35 | sell | 0.80 | eurjpy | 136.639 | 0.000 | 136.552 | 2022.08.04 14:38:34 | 136.551 | -1.63 | 0.00 | 0.00 | 52.48 |
| 555183867 | 2022.08.05 10:56:12 | buy | 0.85 | eurjpy | 136.323 | 0.000 | 136.404 | 2022.08.05 10:59:40 | 136.420 | -1.74 | 0.00 | 0.00 | 61.64 |
| 555235993 | 2022.08.05 11:35:25 | sell | 0.85 | eurjpy | 136.283 | 0.000 | 136.205 | 2022.08.05 11:43:07 | 136.202 | -1.74 | 0.00 | 0.00 | 51.70 |
| 555667758 | 2022.08.08 10:20:06 | buy | 0.90 | eurjpy | 137.788 | 0.000 | 137.860 | 2022.08.08 10:23:51 | 137.860 | -1.83 | 0.00 | 0.00 | 47.89 |
| 555681020 | 2022.08.08 15:29:12 | buy | 0.90 | eurjpy | 137.467 | 0.000 | 137.552 | 2022.08.09 15:43:32 | 137.554 | -1.84 | 0.00 | 0.00 | 58.01 |
| 556066700 | 2022.08.09 10:42:35 | buy | 0.90 | eurjpy | 137.738 | 0.000 | 137.820 | 2022.08.09 11:00:45 | 137.825 | -1.84 | 0.00 | 0.00 | 58.03 |
| 556081991 | 2022.08.09 11:13:35 | buy | 0.95 | eurjpy | 137.880 | 0.000 | 137.971 | 2022.08.09 11:23:50 | 137.971 | -1.94 | 0.00 | 0.00 | 64.10 |
| 556386084 | 2022.08.10 10:32:31 | sell | 1.00 | eurjpy | 137.877 | 0.000 | 137.791 | 2022.08.10 10:40:24 | 137.790 | -2.04 | 0.00 | 0.00 | 64.48 |
| 556437236 | 2022.08.10 12:47:39 | buy | 1.00 | eurjpy | 137.947 | 0.000 | 138.035 | 2022.08.10 12:52:05 | 138.036 | -2.04 | 0.00 | 0.00 | 65.97 |
| 556775244 | 2022.08.11 09:00:20 | sell | 1.00 | eurjpy | 136.899 | 0.000 | 136.813 | 2022.08.11 09:41:41 | 136.805 | -2.06 | 0.00 | 0.00 | 70.72 |
| 556794006 | 2022.08.11 10:01:32 | sell | 1.10 | eurjpy | 136.796 | 0.000 | 136.719 | 2022.08.11 10:14:16 | 136.719 | -2.27 | 0.00 | 0.00 | 64.00 |
| 557157325 | 2022.08.12 11:48:54 | buy | 1.15 | eurjpy | 137.214 | 0.000 | 137.296 | 2022.08.12 11:56:52 | 137.296 | -2.37 | 0.00 | 0.00 | 70.47 |
| 557237851 | 2022.08.12 13:13:11 | buy | 1.15 | eurjpy | 137.358 | 0.000 | 137.443 | 2022.08.12 13:13:58 | 137.443 | -2.37 | 0.00 | 0.00 | 73.20 |
| 557605490 | 2022.08.15 11:44:08 | sell | 1.20 | eurjpy | 136.391 | 0.000 | 136.307 | 2022.08.15 11:45:31 | 136.306 | -2.46 | 0.00 | 0.00 | 76.46 |
| 557673488 | 2022.08.15 11:48:32 | sell | 1.25 | eurjpy | 136.262 | 0.000 | 136.180 | 2022.08.15 11:51:13 | 136.180 | -2.55 | 0.00 | 0.00 | 76.84 |
| 557967743 | 2022.08.16 10:14:11 | buy | 1.25 | eurjpy | 135.579 | 0.000 | 135.663 | 2022.08.16 10:31:13 | 135.663 | -2.54 | 0.00 | 0.00 | 78.50 |
| 558013226 | 2022.08.16 10:40:56 | buy | 1.30 | eurjpy | 135.667 | 0.000 | 135.752 | 2022.08.16 10:55:25 | 135.754 | -2.64 | 0.00 | 0.00 | 84.61 |
| 558362890 | 2022.08.17 09:43:32 | sell | 1.35 | eurjpy | 136.746 | 0.000 | 136.664 | 2022.08.17 09:44:47 | 136.664 | -2.75 | 0.00 | 0.00 | 82.31 |
| 558370038 | 2022.08.17 09:47:23 | sell | 1.40 | eurjpy | 136.684 | 0.000 | 136.599 | 2022.08.17 09:52:28 | 136.599 | -2.85 | 0.00 | 0.00 | 88.50 |
| 558720359 | 2022.08.18 08:30:25 | buy | 1.45 | eurjpy | 137.357 | 0.000 | 137.441 | 2022.08.18 08:58:05 | 137.442 | -2.95 | 0.00 | 0.00 | 91.14 |
| 558728643 | 2022.08.18 09:02:09 | buy | 1.50 | eurjpy | 137.411 | 0.000 | 137.493 | 2022.08.18 09:04:47 | 137.493 | -3.05 | 0.00 | 0.00 | 90.91 |
| 559091103 | 2022.08.19 12:54:52 | sell | 1.50 | eurjpy | 137.597 | 0.000 | 137.510 | 2022.08.19 13:02:38 | 137.510 | -3.03 | 0.00 | 0.00 | 95.49 |
| 559170605 | 2022.08.19 13:10:26 | buy | 1.55 | eurjpy | 137.439 | 0.000 | 137.526 | 2022.08.19 13:36:07 | 137.528 | -3.12 | 0.00 | 0.00 | 100.94 |
| -79.76 | 0.00 | 0.00 | 2 351.37 | ||||||||||
| Closed P/L: | 2 271.61 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 271.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 271.61 | Equity: | 3 271.61 | Free Margin: | 3 271.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 353.95 | Gross Loss: | 82.34 | Total Net Profit: | 2 271.61 | ||||||||
| Profit Factor: | 28.59 | Expected Payoff: | 51.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 49.94 (4.15%) | Relative Drawdown: | 4.15% (49.94) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 30 (96.67%) | Long Positions (won %): | 14 (92.86%) | ||||||||
| Profit Trades (% of total): | 42 (95.45%) | Loss trades (% of total): | 2 (4.55%) | ||||||||||
| Largest | profit trade: | 97.82 | loss trade: | -49.94 | |||||||||
| Average | profit trade: | 56.05 | loss trade: | -41.17 | |||||||||
| Maximum | consecutive wins ($): | 33 (2 036.91) | consecutive losses ($): | 1 (-49.94) | |||||||||
| Maximal | consecutive profit (count): | 2 036.91 (33) | consecutive loss (count): | -49.94 (1) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | |||||||||