RoboTrade Ltd.

Account: 5129658 Name: Volchanskiy Alexey Grigorievich Currency: USD 2015 September 4, 15:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
732609402015.09.03 09:35:00buy0.50eurusd1.122630.000001.122902015.09.03 10:05:111.122910.000.000.0014.00
  [tp]
732626342015.09.03 09:55:51sell0.01nzdusd0.634640.000000.000002015.09.03 12:06:100.635160.000.000.00-0.52
732626512015.09.03 09:56:03sell0.20nzdusd0.634620.000000.000002015.09.03 12:06:090.635160.000.000.00-10.80
732626842015.09.03 09:56:51buy0.10nzdjpy76.4670.0000.0002015.09.03 10:29:5676.4990.000.000.002.65
732659532015.09.03 10:18:48buy0.20usdjpy120.302120.3380.0002015.09.03 10:28:30120.3530.000.000.008.48
732660292015.09.03 10:19:34sell0.50eurusd1.123260.000000.000002015.09.03 10:28:281.123100.000.000.008.00
732686332015.09.03 10:46:15sell0.10eurcad1.489560.000001.488582015.09.03 10:51:551.488800.000.000.005.73
732692972015.09.03 10:52:37buy0.50eurusd1.122700.000000.000002015.09.03 10:57:211.122970.000.000.0013.50
732703262015.09.03 11:01:02sell0.50eurusd1.123410.000001.123002015.09.03 11:17:251.123220.000.000.009.50
732722592015.09.03 11:29:54sell0.50eurusd1.123490.000001.123252015.09.03 11:41:161.123320.000.000.008.50
732813172015.09.03 13:16:00buy0.50eurusd1.122350.000001.122662015.09.03 13:23:041.122530.000.000.009.00
733309702015.09.03 18:11:02buy0.20nzdusd0.638430.000000.000002015.09.03 18:17:010.638900.000.000.009.40
733327612015.09.03 18:24:47sell0.50eurusd1.110920.000001.110302015.09.03 18:33:441.110750.000.000.008.50
733324272015.09.03 18:25:37sell0.50eurusd1.110460.000001.109922015.09.03 18:40:461.110330.000.000.006.50
  0.00 0.00 0.00 92.44
Closed P/L: 92.44
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 92.44 Floating P/L: 0.00 Margin: 0.00
Balance: 625.43 Equity: 625.43 Free Margin: 625.43
 
Details:
Graph
Gross Profit: 103.76 Gross Loss: 11.32 Total Net Profit: 92.44
Profit Factor: 9.17 Expected Payoff: 6.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 11.32 (1.88%) Relative Drawdown: 1.88% (11.32)
 
Total Trades: 14 Short Positions (won %): 8 (75.00%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 12 (85.71%) Loss trades (% of total): 2 (14.29%)
Largest profit trade: 14.00 loss trade: -10.80
Average profit trade: 8.65 loss trade: -5.66
Maximum consecutive wins ($): 8 (70.36) consecutive losses ($): 2 (-11.32)
Maximal consecutive profit (count): 70.36 (8) consecutive loss (count): -11.32 (2)
Average consecutive wins: 6 consecutive losses: 2