RoboMarkets Ltd
| Account: 61120819 | Name: Amin | Currency: USD | Leverage: | 2022 September 16, 13:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 559658722 | 2022.08.22 09:12:45 | sell | 1.60 | eurjpy | 137.624 | 0.000 | 137.540 | 2022.08.22 09:14:38 | 137.539 | -3.21 | 0.00 | 0.00 | 99.18 |
| 559669522 | 2022.08.22 12:39:28 | buy | 1.65 | eurjpy | 136.860 | 0.000 | 136.946 | 2022.08.22 12:49:42 | 136.947 | -3.31 | 0.00 | 0.00 | 104.57 |
| 560475245 | 2022.08.23 10:04:02 | sell | 1.70 | eurjpy | 135.926 | 0.000 | 135.840 | 2022.08.23 10:15:00 | 135.838 | -3.37 | 0.00 | 0.00 | 109.08 |
| 560536121 | 2022.08.23 10:55:58 | buy | 1.70 | eurjpy | 136.342 | 0.000 | 136.392 | 2022.08.23 11:00:08 | 136.409 | -3.38 | 0.00 | 0.00 | 82.97 |
| 561293032 | 2022.08.24 10:50:36 | sell | 1.80 | eurjpy | 135.980 | 0.000 | 135.896 | 2022.08.24 10:56:45 | 135.895 | -3.58 | 0.00 | 0.00 | 111.99 |
| 561306334 | 2022.08.24 11:08:10 | sell | 1.85 | eurjpy | 135.846 | 0.000 | 135.759 | 2022.08.24 11:27:24 | 135.759 | -3.68 | 0.00 | 0.00 | 117.83 |
| 561948018 | 2022.08.25 09:25:06 | buy | 1.95 | eurjpy | 136.860 | 0.000 | 136.938 | 2022.08.25 09:34:12 | 136.938 | -3.90 | 0.00 | 0.00 | 111.39 |
| 561959262 | 2022.08.25 09:36:58 | sell | 2.00 | eurjpy | 136.844 | 0.000 | 136.764 | 2022.08.25 10:00:29 | 136.761 | -4.01 | 0.00 | 0.00 | 121.48 |
| 562661676 | 2022.08.26 10:43:32 | buy | 2.05 | eurjpy | 136.623 | 0.000 | 136.710 | 2022.08.26 11:44:47 | 136.711 | -4.09 | 0.00 | 0.00 | 131.70 |
| 562890854 | 2022.08.26 16:19:27 | buy | 2.10 | eurjpy | 137.040 | 0.000 | 137.126 | 2022.08.26 16:26:01 | 137.137 | -4.22 | 0.00 | 0.00 | 149.19 |
| 563725717 | 2022.08.29 14:16:30 | buy | 2.15 | eurjpy | 138.277 | 0.000 | 138.364 | 2022.08.29 14:46:47 | 138.364 | -4.29 | 0.00 | 0.00 | 134.95 |
| 563766387 | 2022.08.29 17:58:40 | sell | 2.25 | eurjpy | 138.490 | 0.000 | 138.404 | 2022.08.29 18:08:06 | 138.404 | -4.50 | 0.00 | 0.00 | 139.57 |
| 564340955 | 2022.08.30 11:03:35 | sell | 2.30 | eurjpy | 138.748 | 0.000 | 138.660 | 2022.08.30 11:11:52 | 138.657 | -4.61 | 0.00 | 0.00 | 151.32 |
| 564356606 | 2022.08.30 11:20:38 | buy | 2.40 | eurjpy | 138.587 | 0.000 | 138.670 | 2022.08.30 11:26:32 | 138.677 | -4.81 | 0.00 | 0.00 | 156.24 |
| 565018268 | 2022.08.31 09:37:24 | sell | 2.45 | eurjpy | 138.837 | 0.000 | 138.757 | 2022.08.31 09:44:03 | 138.755 | -4.91 | 0.00 | 0.00 | 145.18 |
| 565029269 | 2022.08.31 09:52:07 | sell | 2.50 | eurjpy | 138.718 | 0.000 | 138.634 | 2022.08.31 09:56:53 | 138.631 | -5.01 | 0.00 | 0.00 | 157.22 |
| 565765038 | 2022.09.01 06:54:25 | balance | Rebate | 6.88 | |||||||||
| 565846744 | 2022.09.01 12:53:03 | sell | 2.60 | eurjpy | 139.521 | 0.000 | 139.441 | 2022.09.01 13:11:07 | 139.441 | -5.21 | 0.00 | 0.00 | 149.43 |
| 566054741 | 2022.09.01 13:21:03 | sell | 2.70 | eurjpy | 139.540 | 0.000 | 139.453 | 2022.09.01 13:31:33 | 139.452 | -5.41 | 0.00 | 0.00 | 170.55 |
| 566764720 | 2022.09.02 12:30:48 | buy | 2.75 | eurjpy | 140.071 | 0.000 | 140.158 | 2022.09.02 12:37:15 | 140.162 | -5.49 | 0.00 | 0.00 | 178.32 |
| 566828809 | 2022.09.02 13:41:06 | sell | 2.85 | eurjpy | 140.303 | 0.000 | 140.218 | 2022.09.02 14:11:45 | 140.218 | -5.70 | 0.00 | 0.00 | 172.61 |
| 567705707 | 2022.09.05 11:46:30 | buy | 2.90 | eurjpy | 139.224 | 0.000 | 139.316 | 2022.09.05 11:53:51 | 139.316 | -5.75 | 0.00 | 0.00 | 189.91 |
| 567712875 | 2022.09.05 11:58:47 | buy | 3.00 | eurjpy | 139.285 | 0.000 | 139.374 | 2022.09.05 12:17:19 | 139.375 | -5.95 | 0.00 | 0.00 | 192.19 |
| 568279895 | 2022.09.06 10:19:06 | buy | 3.10 | eurjpy | 141.067 | 0.000 | 141.154 | 2022.09.06 10:25:00 | 141.154 | -6.18 | 0.00 | 0.00 | 190.48 |
| 568348931 | 2022.09.06 11:50:56 | sell | 3.20 | eurjpy | 141.089 | 0.000 | 141.001 | 2022.09.06 11:54:28 | 140.998 | -6.37 | 0.00 | 0.00 | 205.49 |
| 568977828 | 2022.09.07 08:36:24 | buy | 3.30 | eurjpy | 142.459 | 0.000 | 142.546 | 2022.09.07 08:52:00 | 142.546 | -6.53 | 0.00 | 0.00 | 199.18 |
| 569011181 | 2022.09.07 09:37:24 | buy | 3.40 | eurjpy | 142.581 | 0.000 | 142.669 | 2022.09.07 09:43:07 | 142.671 | -6.73 | 0.00 | 0.00 | 212.38 |
| 569784400 | 2022.09.08 08:46:09 | sell | 3.50 | eurjpy | 143.866 | 0.000 | 143.777 | 2022.09.08 08:46:30 | 143.762 | -7.00 | 0.00 | 0.00 | 253.15 |
| 569805101 | 2022.09.08 09:01:45 | sell | 3.60 | eurjpy | 143.749 | 0.000 | 143.673 | 2022.09.08 09:16:39 | 143.672 | -7.20 | 0.00 | 0.00 | 193.20 |
| 570618776 | 2022.09.09 09:43:10 | sell | 3.70 | eurjpy | 143.698 | 0.000 | 143.611 | 2022.09.09 10:00:04 | 143.582 | -7.45 | 0.00 | 0.00 | 300.75 |
| 570687981 | 2022.09.09 10:06:29 | sell | 3.80 | eurjpy | 143.601 | 0.000 | 143.540 | 2022.09.09 10:10:31 | 143.530 | -7.66 | 0.00 | 0.00 | 189.49 |
| 571551435 | 2022.09.12 09:21:18 | buy | 3.90 | eurjpy | 144.728 | 0.000 | 144.809 | 2022.09.12 09:33:35 | 144.812 | -7.87 | 0.00 | 0.00 | 228.56 |
| 571613832 | 2022.09.12 10:08:18 | buy | 4.00 | eurjpy | 145.018 | 0.000 | 145.105 | 2022.09.12 10:09:45 | 145.110 | -8.12 | 0.00 | 0.00 | 257.56 |
| 572571331 | 2022.09.13 12:40:12 | buy | 4.20 | eurjpy | 144.539 | 0.000 | 144.623 | 2022.09.13 13:39:07 | 144.623 | -8.54 | 0.00 | 0.00 | 248.14 |
| 572702766 | 2022.09.13 15:45:45 | buy | 4.30 | eurjpy | 144.732 | 0.000 | 144.821 | 2022.09.13 15:48:22 | 144.823 | -8.65 | 0.00 | 0.00 | 271.83 |
| 573320798 | 2022.09.14 09:34:03 | sell | 4.40 | eurjpy | 143.329 | 0.000 | 143.241 | 2022.09.14 09:36:36 | 143.237 | -8.78 | 0.00 | 0.00 | 281.90 |
| 573330898 | 2022.09.14 09:45:01 | sell | 4.60 | eurjpy | 143.263 | 0.000 | 143.178 | 2022.09.14 09:47:59 | 143.163 | -9.17 | 0.00 | 0.00 | 320.17 |
| 574140011 | 2022.09.15 09:45:47 | buy | 4.70 | eurjpy | 143.155 | 0.000 | 143.230 | 2022.09.15 10:14:17 | 143.230 | -9.36 | 0.00 | 0.00 | 245.19 |
| 574173428 | 2022.09.15 10:49:35 | buy | 4.80 | eurjpy | 143.196 | 0.000 | 143.287 | 2022.09.15 11:00:35 | 143.287 | -9.57 | 0.00 | 0.00 | 304.18 |
| 575065844 | 2022.09.16 11:09:21 | sell | 5.00 | eurjpy | 142.863 | 0.000 | 142.774 | 2022.09.16 11:25:31 | 142.774 | -9.96 | 0.00 | 0.00 | 310.48 |
| 575101982 | 2022.09.16 11:59:57 | buy | 5.00 | eurjpy | 142.731 | 0.000 | 142.823 | 2022.09.16 12:03:16 | 142.827 | -9.96 | 0.00 | 0.00 | 334.83 |
| -243.49 | 0.00 | 0.00 | 7 623.83 | ||||||||||
| Closed P/L: | 7 380.34 | ||||||||||||
| 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: | 6.88 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 380.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 658.83 | Equity: | 10 658.83 | Free Margin: | 10 658.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 380.34 | Gross Loss: | 0.00 | Total Net Profit: | 7 380.34 | ||||||||
| Profit Factor: | Expected Payoff: | 184.51 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 20 (100.00%) | Long Positions (won %): | 20 (100.00%) | ||||||||
| Profit Trades (% of total): | 40 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 324.87 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 184.51 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 40 (7 380.34) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 7 380.34 (40) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 40 | consecutive losses: | 0 | |||||||||