RoboForex Ltd
| Account: 62790865 | Name: JOSE ANGEL HERNANDEZ CAMPOS | Currency: USD | Leverage: | 2023 December 7, 09:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 583879035 | 2023.12.06 12:00:03 | buy | 0.33 | eurchf | 0.94357 | 0.94169 | 0.95948 | 2023.12.06 20:50:57 | 0.94169 | 0.00 | 0.00 | 0.00 | -71.00 |
| 583856188 | 2023.12.06 10:52:02 | sell | 0.01 | eurusd | 1.07820 | 1.08000 | 1.07804 | 2023.12.06 12:19:03 | 1.07933 | 0.00 | 0.00 | 0.00 | -1.13 |
| 583852581 | 2023.12.06 10:43:19 | buy | 0.01 | eurusd | 1.07775 | 1.00000 | 1.08000 | 2023.12.06 10:50:07 | 1.07795 | 0.00 | 0.00 | 0.00 | 0.20 |
| 582393881 | 2023.11.30 20:00:03 | buy | 0.33 | usdchf | 0.87496 | 0.86630 | 0.89168 | 2023.12.06 10:40:23 | 0.87517 | 0.00 | 0.00 | 0.00 | 7.92 |
| 582770296 | 2023.12.01 20:00:02 | buy | 0.33 | usdcad | 1.34970 | 1.34970 | 1.36801 | 2023.12.06 10:40:21 | 1.35711 | 0.00 | 0.00 | -2.92 | 180.18 |
| 582927099 | 2023.12.04 04:00:03 | sell | 0.33 | nzdusd | 0.62005 | 0.62005 | 0.60736 | 2023.12.06 10:40:19 | 0.61594 | 0.00 | 0.00 | -0.66 | 135.63 |
| 583277017 | 2023.12.04 20:00:03 | buy | 0.33 | eurchf | 0.94486 | 0.94267 | 0.95844 | 2023.12.06 10:40:16 | 0.94350 | 0.00 | 0.00 | -1.51 | -51.28 |
| 583522039 | 2023.12.05 12:00:03 | buy | 0.33 | audnzd | 1.06956 | 1.06699 | 1.08286 | 2023.12.06 10:40:14 | 1.06855 | 0.00 | 0.00 | -1.21 | -20.53 |
| 583277004 | 2023.12.04 20:00:03 | buy | 0.33 | eurjpy | 159.420 | 0.000 | 160.635 | 2023.12.06 10:30:53 | 158.408 | 0.00 | 0.00 | -0.52 | -227.26 |
| 582926241 | 2023.12.04 04:00:00 | sell | 0.33 | audusd | 0.66750 | 0.66750 | 0.64788 | 2023.12.05 17:03:24 | 0.65749 | 0.00 | 0.00 | -0.66 | 330.33 |
| 579827994 | 2023.11.20 20:00:02 | sell | 0.33 | eurcad | 1.50118 | 1.47757 | 1.44800 | 2023.12.05 14:40:43 | 1.46963 | 0.00 | 0.00 | 0.00 | 766.58 |
| 583439281 | 2023.12.05 08:00:02 | buy | 0.33 | audnzd | 1.06982 | 1.06819 | 1.08286 | 2023.12.05 10:42:16 | 1.06818 | 0.00 | 0.00 | 0.00 | -33.33 |
| 582503118 | 2023.12.01 08:00:03 | buy | 0.33 | audnzd | 1.07265 | 1.07265 | 1.08078 | 2023.12.05 00:05:02 | 1.07259 | 0.00 | 0.00 | -2.45 | -1.22 |
| 582830685 | 2023.12.04 00:34:13 | buy | 0.30 | audjpy | 97.932 | 0.000 | 0.000 | 2023.12.04 00:34:26 | 97.837 | 0.00 | 0.00 | 0.00 | -19.43 |
| 582828830 | 2023.12.04 00:09:34 | buy | 0.30 | audusd | 0.66731 | 0.66638 | 0.66754 | 2023.12.04 00:26:22 | 0.66663 | 0.00 | 0.00 | 0.00 | -20.40 |
| 582829417 | 2023.12.04 00:17:08 | buy | 0.30 | usdjpy | 146.789 | 0.000 | 0.000 | 2023.12.04 00:17:49 | 146.689 | 0.00 | 0.00 | 0.00 | -20.45 |
| 582829232 | 2023.12.04 00:14:48 | buy | 0.30 | usdjpy | 146.809 | 0.000 | 0.000 | 2023.12.04 00:15:05 | 146.703 | 0.00 | 0.00 | 0.00 | -21.68 |
| 581662604 | 2023.11.28 20:00:03 | sell | 0.33 | gbpusd | 1.26905 | 1.26905 | 1.24148 | 2023.12.01 18:54:40 | 1.26905 | 0.00 | 0.00 | -3.30 | 0.00 |
| 582567177 | 2023.12.01 12:00:02 | buy | 0.33 | usdcad | 1.35200 | 1.35066 | 1.36801 | 2023.12.01 16:54:39 | 1.35066 | 0.00 | 0.00 | 0.00 | -32.74 |
| 582464145 | 2023.12.01 04:00:03 | buy | 0.33 | usdcad | 1.35385 | 1.35247 | 1.36801 | 2023.12.01 10:55:02 | 1.35247 | 0.00 | 0.00 | 0.00 | -33.67 |
| 582200766 | 2023.11.30 12:00:04 | buy | 0.33 | eurgbp | 0.86382 | 0.86071 | 0.87044 | 2023.12.01 10:32:28 | 0.86071 | 0.00 | 0.00 | -3.75 | -129.84 |
| 582492650 | 2023.12.01 07:22:37 | balance | VIP Rebate | 2.11 | |||||||||
| 582492649 | 2023.12.01 07:22:37 | balance | Rebate | 10.55 | |||||||||
| 582093789 | 2023.11.30 04:00:02 | buy | 0.33 | audnzd | 1.07356 | 1.07122 | 1.07663 | 2023.12.01 03:03:14 | 1.07118 | 0.00 | 0.00 | -1.22 | -48.52 |
| 579939802 | 2023.11.21 08:00:04 | buy | 0.33 | cadchf | 0.64384 | 0.64384 | 0.65289 | 2023.11.29 16:49:22 | 0.64384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 581662637 | 2023.11.28 20:00:03 | sell | 0.33 | audusd | 0.66459 | 0.66749 | 0.65450 | 2023.11.29 03:15:20 | 0.66749 | 0.00 | 0.00 | -0.66 | -95.70 |
| 580002219 | 2023.11.21 12:00:03 | sell | 0.33 | nzdcad | 0.83200 | 0.83200 | 0.81656 | 2023.11.28 17:39:24 | 0.83202 | 0.00 | 0.00 | -5.07 | -0.49 |
| 579685866 | 2023.11.20 12:00:11 | buy | 0.33 | usdchf | 0.88289 | 0.88053 | 0.89383 | 2023.11.27 09:04:36 | 0.88051 | 0.00 | 0.00 | 0.00 | -89.20 |
| 579939516 | 2023.11.21 08:00:02 | sell | 0.33 | eurusd | 1.09554 | 1.09554 | 1.07751 | 2023.11.27 08:11:18 | 1.09557 | 0.00 | 0.00 | 0.00 | -0.99 |
| 580072710 | 2023.11.21 16:00:03 | sell | 0.33 | gbpusd | 1.25397 | 1.25397 | 1.23339 | 2023.11.23 11:30:00 | 1.25410 | 0.00 | 0.00 | -2.64 | -4.29 |
| 579898353 | 2023.11.21 04:00:03 | sell | 0.33 | gbpusd | 1.25146 | 1.25475 | 1.22586 | 2023.11.21 12:40:01 | 1.25475 | 0.00 | 0.00 | 0.00 | -108.57 |
| 579939573 | 2023.11.21 08:00:02 | sell | 0.33 | audcad | 0.90146 | 0.90364 | 0.87963 | 2023.11.21 10:38:33 | 0.90364 | 0.00 | 0.00 | 0.00 | -52.39 |
| 579939443 | 2023.11.21 08:00:01 | sell | 0.33 | nzdcad | 0.83161 | 0.83358 | 0.81219 | 2023.11.21 10:07:01 | 0.83358 | 0.00 | 0.00 | 0.00 | -47.38 |
| 579898366 | 2023.11.21 04:00:03 | sell | 0.33 | audcad | 0.90075 | 0.90269 | 0.87963 | 2023.11.21 05:44:29 | 0.90269 | 0.00 | 0.00 | 0.00 | -46.71 |
| 579827747 | 2023.11.20 20:00:01 | sell | 0.33 | eurusd | 1.09367 | 1.09606 | 1.06819 | 2023.11.21 04:42:38 | 1.09606 | 0.00 | 0.00 | 0.00 | -78.87 |
| 579828026 | 2023.11.20 20:00:02 | sell | 0.33 | gbpcad | 1.71571 | 1.71906 | 1.68785 | 2023.11.21 04:16:29 | 1.71907 | 0.00 | 0.00 | -0.24 | -80.85 |
| 579898368 | 2023.11.21 04:00:03 | sell | 0.33 | nzdcad | 0.83029 | 0.83153 | 0.81219 | 2023.11.21 04:15:25 | 0.83153 | 0.00 | 0.00 | 0.00 | -29.84 |
| 579684591 | 2023.11.20 12:00:02 | sell | 0.33 | gbpusd | 1.25074 | 1.25193 | 1.22204 | 2023.11.21 02:52:48 | 1.25194 | 0.00 | 0.00 | -0.66 | -39.60 |
| 579684565 | 2023.11.20 12:00:02 | sell | 0.33 | nzdcad | 0.82755 | 0.82880 | 0.81407 | 2023.11.20 22:34:22 | 0.82884 | 0.00 | 0.00 | 0.00 | -31.01 |
| 579618637 | 2023.11.20 08:00:02 | sell | 0.33 | eurusd | 1.09184 | 1.09491 | 1.07698 | 2023.11.20 19:05:47 | 1.09491 | 0.00 | 0.00 | 0.00 | -101.31 |
| 579684566 | 2023.11.20 12:00:02 | buy | 0.33 | cadchf | 0.64442 | 0.64299 | 0.65317 | 2023.11.20 16:49:45 | 0.64299 | 0.00 | 0.00 | 0.00 | -53.42 |
| 579684674 | 2023.11.20 12:00:03 | sell | 0.33 | gbpcad | 1.71358 | 1.71576 | 1.68785 | 2023.11.20 16:49:12 | 1.71577 | 0.00 | 0.00 | 0.00 | -52.62 |
| 579685804 | 2023.11.20 12:00:10 | sell | 0.33 | eurcad | 1.49809 | 1.50022 | 1.47486 | 2023.11.20 16:29:44 | 1.50023 | 0.00 | 0.00 | 0.00 | -51.42 |
| 579568815 | 2023.11.20 04:00:10 | buy | 0.33 | usdchf | 0.88507 | 0.88283 | 0.89580 | 2023.11.20 11:33:24 | 0.88283 | 0.00 | 0.00 | 0.00 | -83.73 |
| 579516680 | 2023.11.20 00:06:02 | sell | 0.33 | eurusd | 1.09085 | 1.09230 | 1.06819 | 2023.11.20 04:34:08 | 1.09231 | 0.00 | 0.00 | 0.00 | -48.18 |
| 578356122 | 2023.11.14 16:00:03 | sell | 0.33 | eurjpy | 162.907 | 162.907 | 160.214 | 2023.11.17 12:29:41 | 162.350 | 0.00 | 0.00 | -6.44 | 123.03 |
| 578485490 | 2023.11.14 20:00:04 | sell | 0.33 | chfjpy | 169.137 | 169.487 | 166.660 | 2023.11.15 04:59:09 | 169.487 | 0.00 | 0.00 | -0.92 | -76.66 |
| 576414406 | 2023.11.06 16:00:02 | sell | 0.33 | gbpchf | 1.11230 | 1.11230 | 1.09159 | 2023.11.14 16:49:38 | 1.11232 | 0.00 | 0.00 | -43.98 | -0.74 |
| 578263816 | 2023.11.14 12:00:03 | sell | 0.33 | eurjpy | 162.548 | 162.656 | 160.681 | 2023.11.14 12:07:16 | 162.674 | 0.00 | 0.00 | 0.00 | -27.41 |
| 577977601 | 2023.11.13 12:00:01 | sell | 0.33 | eurjpy | 162.224 | 162.482 | 159.866 | 2023.11.14 11:42:42 | 162.497 | 0.00 | 0.00 | -1.28 | -59.40 |
| 576414387 | 2023.11.06 16:00:02 | sell | 0.33 | eurchf | 0.96434 | 0.96583 | 0.95144 | 2023.11.13 12:53:09 | 0.96585 | 0.00 | 0.00 | -12.84 | -55.19 |
| 576356431 | 2023.11.06 12:00:01 | sell | 0.33 | gbpjpy | 185.574 | 185.810 | 181.682 | 2023.11.06 12:24:52 | 185.810 | 0.00 | 0.00 | 0.00 | -52.05 |
| 572979325 | 2023.10.25 12:00:02 | buy | 0.33 | cadchf | 0.65060 | 0.65060 | 0.66682 | 2023.11.06 10:29:45 | 0.65673 | 0.00 | 0.00 | 0.00 | 225.71 |
| 573289082 | 2023.10.26 04:00:01 | sell | 0.33 | eurnzd | 1.82600 | 1.80112 | 1.77621 | 2023.11.06 10:29:39 | 1.79248 | 0.00 | 0.00 | 0.00 | 663.40 |
| 575986986 | 2023.11.03 12:00:05 | sell | 0.33 | eurchf | 0.96257 | 0.96535 | 0.94872 | 2023.11.06 10:29:37 | 0.96352 | 0.00 | 0.00 | -1.84 | -34.97 |
| 576267610 | 2023.11.06 04:00:02 | sell | 0.33 | audchf | 0.58503 | 0.58696 | 0.57124 | 2023.11.06 10:29:30 | 0.58422 | 0.00 | 0.00 | 0.00 | 29.82 |
| 576206260 | 2023.11.03 20:00:01 | sell | 0.33 | gbpchf | 1.11190 | 1.11321 | 1.08901 | 2023.11.03 22:30:00 | 1.11331 | 0.00 | 0.00 | 0.00 | -51.75 |
| 576143164 | 2023.11.03 16:54:16 | sell | 0.33 | gbpchf | 1.10968 | 1.11148 | 1.09543 | 2023.11.03 17:53:34 | 1.11148 | 0.00 | 0.00 | 0.00 | -66.11 |
| 575986156 | 2023.11.03 12:00:01 | sell | 0.33 | gbpchf | 1.10429 | 1.10722 | 1.08901 | 2023.11.03 14:29:48 | 1.10722 | 0.00 | 0.00 | 0.00 | -106.88 |
| 575732567 | 2023.11.02 16:00:01 | sell | 0.33 | eurchf | 0.96169 | 0.96400 | 0.95266 | 2023.11.03 11:00:19 | 0.96405 | 0.00 | 0.00 | -1.82 | -85.85 |
| 571741809 | 2023.10.20 12:00:02 | buy | 0.33 | nzdchf | 0.52010 | 0.52010 | 0.53567 | 2023.11.03 10:57:05 | 0.53568 | 0.00 | 0.00 | 0.00 | 567.17 |
| 574927588 | 2023.10.31 20:00:05 | sell | 0.33 | usdchf | 0.90949 | 0.90949 | 0.89863 | 2023.11.02 10:38:12 | 0.90502 | 0.00 | 0.00 | -27.63 | 162.99 |
| 575046670 | 2023.11.01 07:44:04 | balance | VIP Rebate | 2.13 | |||||||||
| 575046668 | 2023.11.01 07:44:04 | balance | Rebate | 10.67 | |||||||||
| 574377015 | 2023.10.30 16:00:03 | sell | 0.33 | audnzd | 1.09269 | 1.09269 | 1.07822 | 2023.11.01 00:05:53 | 1.09307 | 0.00 | 0.00 | -1.15 | -7.27 |
| 572516791 | 2023.10.24 08:00:00 | sell | 0.33 | gbpnzd | 2.09406 | 2.09406 | 2.05181 | 2023.11.01 00:05:18 | 2.09407 | 0.00 | 0.00 | -6.15 | -0.19 |
| 0.00 | 0.00 | -131.52 | 739.44 | ||||||||||
| Closed P/L: | 607.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 583878995 | 2023.12.06 12:00:03 | buy | 0.33 | eurgbp | 0.85655 | 0.85503 | 0.86907 | 0.85704 | 0.00 | 0.00 | -11.19 | 20.33 | |
| 583879021 | 2023.12.06 12:00:03 | buy | 0.33 | eurcad | 1.46607 | 1.45990 | 1.48449 | 1.46503 | 0.00 | 0.00 | -12.38 | -25.25 | |
| 584140113 | 2023.12.07 08:00:03 | buy | 0.33 | eurusd | 1.07627 | 1.07463 | 1.09768 | 1.07772 | 0.00 | 0.00 | 0.00 | 47.85 | |
| 584197171 | 2023.12.07 10:45:28 | buy | 0.01 | eurusd | 1.07791 | 1.05000 | 1.08848 | 1.07772 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 584198046 | 2023.12.07 10:47:59 | buy | 0.01 | eurcad | 1.46557 | 1.44000 | 1.50000 | 1.46503 | 0.00 | 0.00 | 0.00 | -0.39 | |
| 0.00 | 0.00 | -23.57 | 42.35 | ||||||||||
| Floating P/L: | 18.78 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25.46 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 607.92 | Floating P/L: | 18.78 | Margin: | 217.79 | ||||||||
| Balance: | 102 456.22 | Equity: | 102 475.00 | Free Margin: | 102 257.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 154.65 | Gross Loss: | 2 546.73 | Total Net Profit: | 607.92 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 9.81 | ||||||||||
| Absolute Drawdown: | 434.24 | Maximal Drawdown: | 1 691.72 (1.64%) | Relative Drawdown: | 1.64% (1 691.72) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 39 (17.95%) | Long Positions (won %): | 23 (26.09%) | ||||||||
| Profit Trades (% of total): | 13 (20.97%) | Loss trades (% of total): | 49 (79.03%) | ||||||||||
| Largest | profit trade: | 766.58 | loss trade: | -227.78 | |||||||||
| Average | profit trade: | 242.67 | loss trade: | -51.97 | |||||||||
| Maximum | consecutive wins ($): | 4 (320.35) | consecutive losses ($): | 20 (-1 105.84) | |||||||||
| Maximal | consecutive profit (count): | 1 096.25 (2) | consecutive loss (count): | -1 105.84 (20) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | |||||||||