RoboMarkets Ltd
| Account: 500242982 | Name: mohamad | Currency: USD | Leverage: 1:500 | 2021 July 30, 12:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 395478229 | 2021.06.07 09:19:15 | balance | Deposit | 1 000.00 | |||||||||
| 395478561 | 2021.06.07 09:20:29 | buy | 0.50 | xauusd | 1884.74 | 0.00 | 1905.08 | 2021.06.08 05:21:52 | 1897.99 | -1.88 | 0.00 | -7.62 | 662.50 |
| 395478565 | 2021.06.07 09:20:31 | buy | 0.50 | xauusd | 1884.75 | 0.00 | 1905.00 | 2021.06.08 05:21:50 | 1898.08 | -1.88 | 0.00 | -7.62 | 666.50 |
| 395880222 | 2021.06.08 11:42:41 | sell | 0.50 | brent | 70.69 | 0.00 | 70.15 | 2021.06.08 14:00:18 | 70.87 | -2.47 | 0.00 | 0.00 | -90.00 |
| 396217056 | 2021.06.09 11:32:43 | sell | 0.50 | xauusd | 1889.63 | 0.00 | 0.00 | 2021.06.09 17:41:43 | 1889.58 | -1.89 | 0.00 | 0.00 | 2.50 |
| 396217080 | 2021.06.09 11:32:46 | sell | 0.50 | xauusd | 1889.81 | 0.00 | 0.00 | 2021.06.09 17:41:45 | 1889.56 | -1.89 | 0.00 | 0.00 | 12.50 |
| 396893805 | 2021.06.11 05:29:40 | sell | 0.50 | eurcad | 1.47325 | 1.47389 | 1.47316 | 2021.06.11 05:49:56 | 1.47389 | -1.22 | 0.00 | 0.00 | -26.47 |
| 396893809 | 2021.06.11 05:29:42 | sell | 0.50 | eurcad | 1.47325 | 1.47389 | 1.47315 | 2021.06.11 05:49:56 | 1.47389 | -1.22 | 0.00 | 0.00 | -26.47 |
| 397553630 | 2021.06.14 18:01:29 | sell | 0.50 | xauusd | 1865.04 | 0.00 | 1848.28 | 2021.06.15 12:25:04 | 1864.44 | -1.87 | 0.00 | -5.36 | 30.00 |
| 397553731 | 2021.06.14 18:01:46 | sell | 0.50 | xauusd | 1864.85 | 0.00 | 1848.71 | 2021.06.15 12:25:05 | 1864.45 | -1.86 | 0.00 | -5.36 | 20.00 |
| 397553819 | 2021.06.14 18:02:00 | sell | 0.50 | xauusd | 1864.80 | 0.00 | 1848.00 | 2021.06.15 12:25:07 | 1864.47 | -1.86 | 0.00 | -5.36 | 16.50 |
| 397553885 | 2021.06.14 18:02:06 | sell | 0.50 | xauusd | 1864.43 | 0.00 | 1847.94 | 2021.06.15 12:25:09 | 1864.49 | -1.86 | 0.00 | -5.36 | -3.00 |
| 397820476 | 2021.06.15 12:46:36 | sell | 0.50 | xauusd | 1864.08 | 0.00 | 0.00 | 2021.06.30 17:36:32 | 1763.50 | -1.86 | 0.00 | -56.70 | 5 029.00 |
| 397821669 | 2021.06.15 12:50:42 | sell | 0.50 | xauusd | 1863.19 | 0.00 | 0.00 | 2021.06.30 17:36:28 | 1763.50 | -1.86 | 0.00 | -56.70 | 4 984.50 |
| 403000542 | 2021.07.01 16:21:03 | buy | 0.50 | xauusd | 1781.55 | 0.00 | 0.00 | 2021.07.02 15:14:29 | 1784.39 | -1.78 | 0.00 | -8.93 | 142.00 |
| 403000574 | 2021.07.01 16:21:07 | buy | 0.50 | xauusd | 1781.40 | 0.00 | 0.00 | 2021.07.02 15:14:31 | 1784.27 | -1.78 | 0.00 | -8.93 | 143.50 |
| 403006369 | 2021.07.01 16:37:57 | sell | 0.50 | gbpusd | 1.38056 | 0.00000 | 1.37772 | 2021.07.01 16:52:24 | 1.38004 | -1.38 | 0.00 | 0.00 | 26.00 |
| 403006389 | 2021.07.01 16:38:01 | sell | 0.50 | gbpusd | 1.38056 | 0.00000 | 1.37772 | 2021.07.01 16:52:22 | 1.38001 | -1.38 | 0.00 | 0.00 | 27.50 |
| 403353966 | 2021.07.02 20:05:35 | buy | 0.50 | xauusd | 1783.55 | 0.00 | 1861.20 | 2021.07.05 18:53:34 | 1790.22 | -1.78 | 0.00 | -8.93 | 333.50 |
| 403355581 | 2021.07.02 20:04:00 | buy | 0.50 | xauusd | 1783.42 | 0.00 | 1862.95 | 2021.07.05 18:53:34 | 1790.22 | -1.78 | 0.00 | -8.93 | 340.00 |
| 403999837 | 2021.07.05 19:23:50 | buy | 0.50 | xauusd | 1791.29 | 0.00 | 1862.24 | 2021.07.06 17:20:58 | 1810.34 | -1.79 | 0.00 | -8.93 | 952.50 |
| 403999852 | 2021.07.05 19:23:52 | buy | 0.50 | xauusd | 1791.29 | 0.00 | 0.00 | 2021.07.06 17:21:00 | 1810.22 | -1.79 | 0.00 | -8.93 | 946.50 |
| 404576571 | 2021.07.06 20:03:13 | buy | 0.50 | xauusd | 1794.62 | 0.00 | 1844.61 | 2021.07.06 22:11:24 | 1796.81 | -1.79 | 0.00 | 0.00 | 109.50 |
| 404576580 | 2021.07.06 20:03:15 | buy | 0.50 | xauusd | 1794.73 | 0.00 | 0.00 | 2021.07.06 22:11:25 | 1796.81 | -1.79 | 0.00 | 0.00 | 104.00 |
| 404623878 | 2021.07.06 22:44:23 | buy | 0.50 | xauusd | 1797.72 | 0.00 | 0.00 | 2021.07.06 22:50:31 | 1797.18 | -1.80 | 0.00 | 0.00 | -27.00 |
| 404623883 | 2021.07.06 22:44:25 | buy | 0.50 | xauusd | 1797.70 | 0.00 | 0.00 | 2021.07.06 22:50:29 | 1797.19 | -1.80 | 0.00 | 0.00 | -25.50 |
| 404686857 | 2021.07.07 05:14:11 | buy | 0.50 | xauusd | 1801.24 | 0.00 | 1852.50 | 2021.07.07 16:58:45 | 1807.00 | -1.80 | 0.00 | 0.00 | 288.00 |
| 404686863 | 2021.07.07 05:14:16 | buy | 0.50 | xauusd | 1801.24 | 0.00 | 0.00 | 2021.07.07 16:58:48 | 1806.99 | -1.80 | 0.00 | 0.00 | 287.50 |
| 405428224 | 2021.07.08 16:36:11 | buy | 0.50 | xauusd | 1812.24 | 0.00 | 1842.40 | 2021.07.15 15:54:34 | 1823.25 | -1.81 | 0.00 | -55.95 | 550.50 |
| 405428234 | 2021.07.08 16:36:12 | buy | 0.50 | xauusd | 1812.13 | 0.00 | 1843.00 | 2021.07.15 15:54:32 | 1823.35 | -1.81 | 0.00 | -55.95 | 561.00 |
| 405469118 | 2021.07.08 17:37:37 | sell | 0.50 | xauusd | 1804.96 | 0.00 | 0.00 | 2021.07.08 23:48:52 | 1802.68 | -1.80 | 0.00 | 0.00 | 114.00 |
| 405469145 | 2021.07.08 17:37:39 | sell | 0.50 | xauusd | 1804.94 | 0.00 | 0.00 | 2021.07.08 23:48:50 | 1802.68 | -1.80 | 0.00 | 0.00 | 113.00 |
| 405674537 | 2021.07.09 08:17:25 | sell | 0.50 | xauusd | 1799.84 | 0.00 | 0.00 | 2021.07.09 17:05:26 | 1808.33 | -1.80 | 0.00 | 0.00 | -424.50 |
| 405674745 | 2021.07.09 08:18:06 | sell | 0.50 | xauusd | 1799.89 | 0.00 | 0.00 | 2021.07.09 17:05:25 | 1808.14 | -1.80 | 0.00 | 0.00 | -412.50 |
| 407802406 | 2021.07.15 19:21:36 | buy | 0.50 | xauusd | 1826.73 | 0.00 | 1831.86 | 2021.07.16 02:07:08 | 1831.88 | -1.83 | 0.00 | -7.62 | 257.50 |
| 407802430 | 2021.07.15 19:21:38 | buy | 0.50 | xauusd | 1826.72 | 0.00 | 1831.79 | 2021.07.16 02:07:07 | 1831.79 | -1.83 | 0.00 | -7.62 | 253.50 |
| 407802435 | 2021.07.15 19:21:40 | buy | 0.50 | xauusd | 1826.74 | 0.00 | 1831.72 | 2021.07.16 02:07:07 | 1831.79 | -1.83 | 0.00 | -7.62 | 252.50 |
| 407802449 | 2021.07.15 19:21:42 | buy | 0.50 | xauusd | 1826.51 | 0.00 | 1831.81 | 2021.07.16 02:07:08 | 1831.81 | -1.83 | 0.00 | -7.62 | 265.00 |
| 408247683 | 2021.07.16 19:56:27 | buy | 0.50 | xauusd | 1815.96 | 1812.33 | 0.00 | 2021.07.16 20:40:08 | 1814.45 | -1.82 | 0.00 | 0.00 | -75.50 |
| 408247688 | 2021.07.16 19:56:28 | buy | 0.50 | xauusd | 1815.96 | 0.00 | 0.00 | 2021.07.16 20:40:05 | 1814.49 | -1.82 | 0.00 | 0.00 | -73.50 |
| 408879072 | 2021.07.20 04:02:03 | buy | 0.50 | xauusd | 1815.20 | 0.00 | 1899.97 | 2021.07.20 06:39:53 | 1816.75 | -1.82 | 0.00 | 0.00 | 77.50 |
| 408879074 | 2021.07.20 04:02:05 | buy | 0.50 | xauusd | 1815.12 | 0.00 | 0.00 | 2021.07.20 06:39:55 | 1816.73 | -1.82 | 0.00 | 0.00 | 80.50 |
| 409335030 | 2021.07.20 18:41:37 | sell | 0.50 | xauusd | 1805.83 | 1812.02 | 1805.50 | 2021.07.21 04:18:53 | 1805.49 | -1.81 | 0.00 | -3.78 | 17.00 |
| 409466436 | 2021.07.21 05:34:52 | sell limit | 0.50 | brent | 74.65 | 0.00 | 0.00 | 2021.07.21 05:34:56 | 68.73 | cancelled | |||
| 409917222 | 2021.07.22 05:33:40 | sell | 0.50 | xauusd | 1800.86 | 0.00 | 1798.62 | 2021.07.22 06:24:12 | 1798.62 | -1.80 | 0.00 | 0.00 | 112.00 |
| 409917230 | 2021.07.22 05:33:44 | sell | 0.50 | xauusd | 1800.96 | 0.00 | 1798.75 | 2021.07.22 06:26:09 | 1798.67 | -1.80 | 0.00 | 0.00 | 114.50 |
| 410194564 | 2021.07.22 17:03:49 | buy | 0.50 | xauusd | 1800.53 | 0.00 | 1803.18 | 2021.07.22 17:17:46 | 1803.18 | -1.80 | 0.00 | 0.00 | 132.50 |
| 410194574 | 2021.07.22 17:03:50 | buy | 0.50 | xauusd | 1800.58 | 0.00 | 1803.23 | 2021.07.22 17:17:51 | 1803.29 | -1.80 | 0.00 | 0.00 | 135.50 |
| 410282597 | 2021.07.22 20:01:02 | buy | 0.50 | xauusd | 1805.68 | 0.00 | 1824.31 | 2021.07.29 15:29:10 | 1824.32 | -1.81 | 0.00 | -62.50 | 932.00 |
| 410282617 | 2021.07.22 20:01:04 | buy | 0.50 | xauusd | 1805.67 | 0.00 | 1824.35 | 2021.07.29 15:30:02 | 1825.64 | -1.81 | 0.00 | -62.50 | 998.50 |
| 410282631 | 2021.07.22 20:01:05 | buy | 0.50 | xauusd | 1805.66 | 0.00 | 1825.65 | 2021.07.29 15:30:21 | 1825.66 | -1.81 | 0.00 | -62.50 | 1 000.00 |
| 410282642 | 2021.07.22 20:01:06 | buy | 0.50 | xauusd | 1805.66 | 0.00 | 1824.28 | 2021.07.29 15:29:09 | 1824.29 | -1.81 | 0.00 | -62.50 | 931.50 |
| 410282651 | 2021.07.22 20:01:07 | buy | 0.50 | xauusd | 1805.67 | 0.00 | 1825.76 | 2021.07.29 15:30:32 | 1825.78 | -1.81 | 0.00 | -62.50 | 1 005.50 |
| 410282663 | 2021.07.22 20:01:08 | buy | 0.50 | xauusd | 1805.67 | 0.00 | 1825.83 | 2021.07.29 15:30:32 | 1825.86 | -1.81 | 0.00 | -62.50 | 1 009.50 |
| 410282667 | 2021.07.22 20:01:09 | buy | 0.50 | xauusd | 1805.69 | 0.00 | 1824.06 | 2021.07.29 15:29:39 | 1824.14 | -1.81 | 0.00 | -62.50 | 922.50 |
| 410282670 | 2021.07.22 20:01:10 | buy | 0.50 | xauusd | 1805.74 | 0.00 | 1826.23 | 2021.07.29 15:31:07 | 1826.28 | -1.81 | 0.00 | -62.50 | 1 027.00 |
| 410282682 | 2021.07.22 20:01:11 | buy | 0.50 | xauusd | 1805.79 | 0.00 | 1824.17 | 2021.07.29 15:29:23 | 1824.17 | -1.81 | 0.00 | -62.50 | 919.00 |
| 411205414 | 2021.07.27 04:59:00 | sell | 0.50 | xauusd | 1795.23 | 0.00 | 0.00 | 2021.07.27 05:19:31 | 1796.14 | -1.80 | 0.00 | 0.00 | -45.50 |
| 411205459 | 2021.07.27 04:59:02 | sell | 0.50 | xauusd | 1795.19 | 0.00 | 0.00 | 2021.07.27 05:19:29 | 1796.14 | -1.80 | 0.00 | 0.00 | -47.50 |
| 411205463 | 2021.07.27 04:59:03 | sell | 0.50 | xauusd | 1795.13 | 0.00 | 0.00 | 2021.07.27 05:19:25 | 1796.12 | -1.80 | 0.00 | 0.00 | -49.50 |
| 411205466 | 2021.07.27 04:59:05 | sell | 0.50 | xauusd | 1795.05 | 0.00 | 0.00 | 2021.07.27 05:19:24 | 1796.16 | -1.80 | 0.00 | 0.00 | -55.50 |
| 411205472 | 2021.07.27 04:59:06 | sell | 0.50 | xauusd | 1795.05 | 0.00 | 0.00 | 2021.07.27 05:19:22 | 1796.13 | -1.80 | 0.00 | 0.00 | -54.00 |
| 411205478 | 2021.07.27 04:59:07 | sell | 0.50 | xauusd | 1795.08 | 0.00 | 0.00 | 2021.07.27 05:19:20 | 1796.11 | -1.80 | 0.00 | 0.00 | -51.50 |
| 411205482 | 2021.07.27 04:59:08 | sell | 0.50 | xauusd | 1795.09 | 0.00 | 0.00 | 2021.07.27 05:19:18 | 1796.15 | -1.80 | 0.00 | 0.00 | -53.00 |
| 411205486 | 2021.07.27 04:59:09 | sell | 0.50 | xauusd | 1795.09 | 0.00 | 0.00 | 2021.07.27 05:19:16 | 1796.07 | -1.80 | 0.00 | 0.00 | -49.00 |
| 411205492 | 2021.07.27 04:59:10 | sell | 0.50 | xauusd | 1795.12 | 0.00 | 0.00 | 2021.07.27 05:19:14 | 1796.08 | -1.80 | 0.00 | 0.00 | -48.00 |
| -114.78 | 0.00 | -912.32 | 25 268.56 | ||||||||||
| Closed P/L: | 24 241.46 | ||||||||||||
| 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: | 24 241.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 241.46 | Equity: | 25 241.46 | Free Margin: | 25 241.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25 918.57 | Gross Loss: | 1 677.11 | Total Net Profit: | 24 241.46 | ||||||||
| Profit Factor: | 15.45 | Expected Payoff: | 378.77 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 840.60 (5.29%) | Relative Drawdown: | 5.91% (136.63) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 29 (48.28%) | Long Positions (won %): | 35 (88.57%) | ||||||||
| Profit Trades (% of total): | 45 (70.31%) | Loss trades (% of total): | 19 (29.69%) | ||||||||||
| Largest | profit trade: | 4 970.44 | loss trade: | -426.30 | |||||||||
| Average | profit trade: | 575.97 | loss trade: | -88.27 | |||||||||
| Maximum | consecutive wins ($): | 12 (12 950.76) | consecutive losses ($): | 9 (-469.70) | |||||||||
| Maximal | consecutive profit (count): | 12 950.76 (12) | consecutive loss (count): | -840.60 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||