RoboMarkets Ltd
| Account: 61154511 | Name: Sajad Ahmadnezhad | Currency: USD | Leverage: 1:500 | 2022 September 2, 22:08 | |||||||||
| 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 | |||||||||
| 557603925 | 2022.08.15 08:53:20 | sell | 0.50 | eurusd | 1.02404 | 0.00000 | 0.00000 | 2022.08.15 12:06:59 | 1.02081 | -1.02 | 0.00 | 0.00 | 161.50 |
| 563506187 | 2022.08.29 09:39:09 | sell | 1.00 | eurusd | 0.99421 | 0.00000 | 0.00000 | 2022.08.29 11:13:16 | 0.99301 | -1.99 | 0.00 | 0.00 | 120.00 |
| 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 |
| 558785731 | 2022.08.18 11:35:15 | buy | 1.00 | eurusd | 1.01644 | 0.00000 | 0.00000 | 2022.08.18 11:46:04 | 1.01756 | -2.03 | 0.00 | 0.00 | 112.00 |
| 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 |
| 564263236 | 2022.08.30 09:50:32 | sell | 1.00 | eurusd | 0.99951 | 0.00000 | 0.00000 | 2022.08.30 10:12:43 | 0.99844 | -2.00 | 0.00 | 0.00 | 107.00 |
| 562590798 | 2022.08.26 09:09:12 | sell | 1.00 | eurusd | 0.99631 | 0.00000 | 0.00000 | 2022.08.26 09:52:11 | 0.99529 | -1.99 | 0.00 | 0.00 | 102.00 |
| 560452608 | 2022.08.23 09:37:42 | buy | 1.00 | eurusd | 0.99043 | 0.00000 | 0.00000 | 2022.08.23 10:11:01 | 0.99138 | -1.98 | 0.00 | 0.00 | 95.00 |
| 561206684 | 2022.08.24 08:49:09 | sell | 1.00 | eurusd | 0.99526 | 0.00000 | 0.00000 | 2022.08.24 08:58:55 | 0.99436 | -1.99 | 0.00 | 0.00 | 90.00 |
| 559667443 | 2022.08.22 09:26:29 | sell | 1.00 | eurusd | 1.00312 | 0.00000 | 0.00000 | 2022.08.22 09:59:28 | 1.00224 | -2.01 | 0.00 | 0.00 | 88.00 |
| 557971920 | 2022.08.16 08:37:13 | buy | 0.50 | eurusd | 1.01607 | 0.00000 | 0.00000 | 2022.08.16 17:21:45 | 1.01761 | -1.02 | 0.00 | 0.00 | 77.00 |
| 554726219 | 2022.08.04 10:02:35 | buy | 0.50 | eurusd | 1.01681 | 0.00000 | 0.00000 | 2022.08.04 10:06:35 | 1.01827 | -1.02 | 0.00 | 0.00 | 73.00 |
| 564975576 | 2022.08.31 08:20:06 | sell | 1.00 | eurusd | 1.00439 | 0.00000 | 0.00000 | 2022.08.31 08:48:24 | 1.00368 | -2.01 | 0.00 | 0.00 | 71.00 |
| 555611739 | 2022.08.08 06:51:43 | sell | 1.00 | eurusd | 1.01828 | 0.00000 | 0.00000 | 2022.08.08 09:41:55 | 1.01760 | -2.04 | 0.00 | 0.00 | 68.00 |
| 558545398 | 2022.08.17 17:00:12 | sell | 1.00 | eurusd | 1.01678 | 0.00000 | 0.00000 | 2022.08.17 18:09:18 | 1.01619 | -2.03 | 0.00 | 0.00 | 59.00 |
| 554213505 | 2022.08.03 07:02:46 | sell | 0.50 | eurusd | 1.01924 | 0.00000 | 0.00000 | 2022.08.03 08:10:21 | 1.01807 | -1.02 | 0.00 | 0.00 | 58.50 |
| 561988652 | 2022.08.25 10:09:23 | sell | 0.50 | eurusd | 1.00167 | 0.00000 | 0.00000 | 2022.08.25 10:36:50 | 1.00054 | -1.00 | 0.00 | 0.00 | 56.50 |
| 553695225 | 2022.08.02 08:19:41 | sell | 0.50 | eurusd | 1.02721 | 0.00000 | 0.00000 | 2022.08.02 09:01:32 | 1.02613 | -1.03 | 0.00 | 0.00 | 54.00 |
| 553165030 | 2022.08.01 07:36:16 | sell | 0.50 | eurusd | 1.02300 | 0.00000 | 0.00000 | 2022.08.01 08:56:31 | 1.02192 | -1.02 | 0.00 | 0.00 | 54.00 |
| 559087120 | 2022.08.19 09:39:46 | buy | 1.00 | eurusd | 1.00830 | 0.00000 | 0.00000 | 2022.08.19 09:52:23 | 1.00876 | -2.02 | 0.00 | 0.00 | 46.00 |
| 555174385 | 2022.08.05 08:29:18 | sell | 1.00 | eurusd | 1.02320 | 0.00000 | 0.00000 | 2022.08.05 09:11:10 | 1.02277 | -2.05 | 0.00 | 0.00 | 43.00 |
| 558342425 | 2022.08.17 08:00:39 | buy | 0.50 | eurusd | 1.01819 | 0.00000 | 0.00000 | 2022.08.17 17:07:06 | 1.01894 | -1.02 | 0.00 | 0.00 | 37.50 |
| 561938338 | 2022.08.25 09:16:37 | sell | 0.50 | eurusd | 1.00132 | 0.00000 | 0.00000 | 2022.08.25 10:02:00 | 1.00063 | -1.00 | 0.00 | 0.00 | 34.50 |
| 556015068 | 2022.08.09 07:51:43 | sell | 1.00 | eurusd | 1.01942 | 0.00000 | 0.00000 | 2022.08.15 13:39:28 | 1.01908 | -2.04 | 0.00 | 6.49 | 34.00 |
| 559091112 | 2022.08.19 09:53:15 | buy | 1.00 | eurusd | 1.00859 | 0.00000 | 0.00000 | 2022.08.19 10:16:53 | 1.00892 | -2.02 | 0.00 | 0.00 | 33.00 |
| 564989290 | 2022.08.31 08:50:22 | buy | 1.00 | eurusd | 1.00372 | 0.00000 | 0.00000 | 2022.08.31 08:51:55 | 1.00396 | -2.01 | 0.00 | 0.00 | 24.00 |
| 564990304 | 2022.08.31 08:52:18 | sell | 1.00 | eurusd | 1.00390 | 0.00000 | 0.00000 | 2022.08.31 08:58:42 | 1.00372 | -2.01 | 0.00 | 0.00 | 18.00 |
| 555182234 | 2022.08.05 09:11:21 | buy | 1.00 | eurusd | 1.02276 | 0.00000 | 0.00000 | 2022.08.05 09:41:31 | 1.02294 | -2.05 | 0.00 | 0.00 | 18.00 |
| 561929200 | 2022.08.25 09:03:12 | sell | 0.50 | eurusd | 0.99959 | 0.00000 | 0.00000 | 2022.08.25 11:17:34 | 0.99932 | -1.00 | 0.00 | 0.00 | 13.50 |
| 559090957 | 2022.08.19 09:52:27 | sell | 1.00 | eurusd | 1.00874 | 0.00000 | 0.00000 | 2022.08.19 09:52:49 | 1.00864 | -2.02 | 0.00 | 0.00 | 10.00 |
| 558511871 | 2022.08.17 15:57:50 | sell | 1.00 | eurusd | 1.01586 | 0.00000 | 1.01576 | 2022.08.18 09:46:21 | 1.01576 | -2.03 | 0.00 | 3.25 | 10.00 |
| 554703573 | 2022.08.04 09:08:07 | sell | 0.50 | eurusd | 1.01670 | 0.00000 | 0.00000 | 2022.08.04 09:58:28 | 1.01657 | -1.02 | 0.00 | 0.00 | 6.50 |
| 553709993 | 2022.08.02 09:07:15 | sell | 0.50 | eurusd | 1.02619 | 0.00000 | 0.00000 | 2022.08.02 09:07:22 | 1.02612 | -1.03 | 0.00 | 0.00 | 3.50 |
| 565766168 | 2022.09.01 06:55:12 | balance | Rebate | 2.52 | |||||||||
| 553153836 | 2022.08.01 06:58:40 | balance | Rebate | 1.67 | |||||||||
| 561969852 | 2022.08.25 09:52:15 | sell limit | 0.50 | eurusd | 1.02906 | 0.00000 | 0.00000 | 2022.08.25 09:52:26 | 1.00186 | cancelled | |||
| -54.51 | 0.00 | 9.74 | 2 005.00 | ||||||||||
| Closed P/L: | 1 960.23 | ||||||||||||
| 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: | 1 960.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 774.43 | Equity: | 3 774.43 | Free Margin: | 3 774.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 960.23 | Gross Loss: | 0.00 | Total Net Profit: | 1 960.23 | ||||||||
| Profit Factor: | Expected Payoff: | 59.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 33 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 160.48 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 59.40 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 33 (1 960.23) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 960.23 (33) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 33 | consecutive losses: | 0 | |||||||||