RoboForex Ltd
| Account: *Hidden* | Name: FxProDragon Real Test by ForexPeaceArmy | Currency: USD | 2024 April 27, 13:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 8316609 | 2024.01.09 22:46 | balance | Transfer from 23281466 24916108 | 40.98 | 0 | |||||||||
| 8399468 | 2024.01.11 10:00 | buy | 0.02 | usdcad | 1.33677 | 1.33982 | 1.34377 | 2024.01.11 15:32 | 1.33984 | 0.00 | 0.00 | 0.00 | 4.58 | 31 |
| 8479005 | 2024.01.12 03:41 | sell | 0.02 | usdcad | 1.33739 | 1.33612 | 1.33040 | 2024.01.12 10:49 | 1.33612 | 0.00 | 0.00 | 0.00 | 1.90 | 13 |
| 8494660 | 2024.01.12 13:06 | buy | 0.02 | usdcad | 1.33630 | 1.33721 | 1.34330 | 2024.01.12 14:26 | 1.33721 | 0.00 | 0.00 | 0.00 | 1.36 | 9 |
| 8511795 | 2024.01.12 15:20 | buy | 0.02 | usdcad | 1.33831 | 1.33979 | 1.34531 | 2024.01.12 20:20 | 1.33978 | 0.00 | 0.00 | 0.00 | 2.19 | 15 |
| 8617122 | 2024.01.16 15:30 | sell | 0.02 | usdcad | 1.34629 | 1.34592 | 1.33939 | 2024.01.16 15:36 | 1.34592 | 0.00 | 0.00 | 0.00 | 0.55 | 4 |
| 8953844 | 2024.01.23 05:42 | sell | 0.02 | usdcad | 1.34676 | 1.34664 | 1.33976 | 2024.01.23 09:35 | 1.34664 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
| 9181872 | 2024.01.26 17:02 | buy | 0.02 | usdcad | 1.34557 | 1.34557 | 1.35257 | 2024.01.26 20:25 | 1.34557 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 9189363 | 2024.01.26 20:47 | buy | 0.02 | usdcad | 1.34624 | 0.00000 | 1.34574 | 2024.02.01 09:22 | 1.34576 | 0.00 | 0.00 | -0.19 | -0.71 | -5 |
| 9251092 | 2024.01.29 22:18 | buy | 0.02 | usdcad | 1.34170 | 0.00000 | 1.34574 | 2024.02.01 09:22 | 1.34576 | 0.00 | 0.00 | -0.16 | 6.03 | 41 |
| 9533093 | 2024.02.05 03:56 | sell | 0.02 | usdcad | 1.34724 | 0.00000 | 1.34774 | 2024.02.06 20:50 | 1.34774 | 0.00 | 0.00 | -0.10 | -0.74 | -5 |
| 9579328 | 2024.02.05 16:41 | sell | 0.02 | usdcad | 1.35157 | 0.00000 | 1.34774 | 2024.02.06 20:50 | 1.34774 | 0.00 | 0.00 | -0.10 | 5.68 | 38 |
| 9651186 | 2024.02.07 11:53 | sell | 0.02 | usdcad | 1.34704 | 1.34679 | 1.34005 | 2024.02.07 15:45 | 1.34679 | 0.00 | 0.00 | 0.00 | 0.37 | 3 |
| 9706532 | 2024.02.08 13:06 | buy | 0.02 | usdcad | 1.34735 | 1.34772 | 1.35435 | 2024.02.08 15:17 | 1.34771 | 0.00 | 0.00 | 0.00 | 0.53 | 4 |
| 9829310 | 2024.02.12 08:44 | balance | Transfer from 23281458 25415155 | 250.00 | 0 | |||||||||
| 9982888 | 2024.02.15 15:30 | sell | 0.04 | usdcad | 1.35234 | 1.35233 | 1.34571 | 2024.02.15 15:53 | 1.35233 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
| 10039198 | 2024.02.15 16:30 | sell | 0.04 | usdcad | 1.35095 | 1.34879 | 1.34395 | 2024.02.15 17:31 | 1.34879 | 0.00 | 0.00 | 0.00 | 6.41 | 22 |
| 10051004 | 2024.02.15 18:36 | sell | 0.04 | usdcad | 1.35011 | 1.34737 | 1.34311 | 2024.02.16 02:20 | 1.34738 | 0.00 | 0.00 | -0.21 | 8.10 | 27 |
| 10053065 | 2024.02.16 15:30 | buy | 0.04 | usdcad | 1.35004 | 0.00000 | 1.34954 | 2024.02.19 17:57 | 1.34956 | 0.00 | 0.00 | -0.07 | -1.42 | -5 |
| 10095094 | 2024.02.16 18:20 | buy | 0.04 | usdcad | 1.34727 | 0.00000 | 1.34954 | 2024.02.19 17:57 | 1.34956 | 0.00 | 0.00 | -0.07 | 6.79 | 23 |
| 10133940 | 2024.02.20 01:30 | buy | 0.04 | usdcad | 1.35011 | 0.00000 | 1.34961 | 2024.02.20 15:30 | 1.35026 | 0.00 | 0.00 | 0.00 | 0.44 | 2 |
| 10162256 | 2024.02.20 14:29 | buy | 0.04 | usdcad | 1.34735 | 0.00000 | 1.34961 | 2024.02.20 15:30 | 1.35026 | 0.00 | 0.00 | 0.00 | 8.62 | 29 |
| 10273058 | 2024.02.23 18:06 | buy | 0.04 | usdcad | 1.35092 | 1.35162 | 1.35792 | 2024.02.26 12:13 | 1.35161 | 0.00 | 0.00 | -0.07 | 2.04 | 7 |
| 10413871 | 2024.02.27 15:17 | buy | 0.04 | usdcad | 1.35012 | 1.35092 | 1.35712 | 2024.02.27 17:00 | 1.35096 | 0.00 | 0.00 | 0.00 | 2.49 | 8 |
| 10594174 | 2024.03.01 20:41 | balance | Transfer from 23281466 | 342.84 | 0 | |||||||||
| 10612924 | 2024.03.04 15:20 | buy | 0.08 | usdcad | 1.35793 | 0.00000 | 1.35743 | 2024.03.04 20:13 | 1.35743 | 0.00 | 0.00 | 0.00 | -2.95 | -5 |
| 10636002 | 2024.03.04 18:06 | buy | 0.08 | usdcad | 1.35607 | 0.00000 | 1.35743 | 2024.03.04 20:13 | 1.35743 | 0.00 | 0.00 | 0.00 | 8.02 | 14 |
| 10642608 | 2024.03.05 00:06 | sell | 0.08 | usdcad | 1.35684 | 0.00000 | 1.35734 | 2024.03.05 17:00 | 1.35722 | 0.00 | 0.00 | 0.00 | -2.24 | -4 |
| 10650479 | 2024.03.05 08:00 | sell | 0.08 | usdcad | 1.35856 | 0.00000 | 1.35734 | 2024.03.05 17:00 | 1.35722 | 0.00 | 0.00 | 0.00 | 7.90 | 13 |
| 10693747 | 2024.03.05 23:31 | balance | Transfer to 23281458 #25797242 | -200.00 | 0 | |||||||||
| 10693905 | 2024.03.06 00:10 | sell | 0.07 | usdcad | 1.35843 | 1.35833 | 1.35151 | 2024.03.06 14:57 | 1.35833 | 0.00 | 0.00 | 0.00 | 0.52 | 1 |
| 10715808 | 2024.03.06 15:15 | sell | 0.07 | usdcad | 1.35818 | 1.35681 | 1.35114 | 2024.03.06 16:40 | 1.35679 | 0.00 | 0.00 | 0.00 | 7.17 | 14 |
| 10991933 | 2024.03.15 15:04 | sell | 0.07 | usdcad | 1.35200 | 0.00000 | 1.35250 | 2024.03.18 09:33 | 1.35249 | 0.00 | 0.00 | -0.36 | -2.54 | -5 |
| 11022939 | 2024.03.15 18:43 | sell | 0.07 | usdcad | 1.35387 | 0.00000 | 1.35250 | 2024.03.18 09:33 | 1.35249 | 0.00 | 0.00 | -0.36 | 7.14 | 14 |
| 11081797 | 2024.03.19 12:31 | sell | 0.07 | usdcad | 1.35705 | 0.00000 | 1.35755 | 2024.03.19 18:16 | 1.35751 | 0.00 | 0.00 | 0.00 | -2.37 | -5 |
| 11089093 | 2024.03.19 14:30 | sell | 0.07 | usdcad | 1.35871 | 0.00000 | 1.35755 | 2024.03.19 18:16 | 1.35751 | 0.00 | 0.00 | 0.00 | 6.19 | 12 |
| 11102049 | 2024.03.19 19:01 | sell | 0.07 | usdcad | 1.35598 | 0.00000 | 1.35648 | 2024.03.20 17:56 | 1.35647 | 0.00 | 0.00 | -0.36 | -2.53 | -5 |
| 11108076 | 2024.03.20 02:10 | sell | 0.07 | usdcad | 1.35781 | 0.00000 | 1.35648 | 2024.03.20 17:56 | 1.35647 | 0.00 | 0.00 | 0.00 | 6.92 | 13 |
| 11145229 | 2024.03.20 21:28 | sell | 0.07 | usdcad | 1.34862 | 1.34683 | 1.34165 | 2024.03.21 09:53 | 1.34684 | 0.00 | 0.00 | -1.09 | 9.25 | 18 |
| 11148932 | 2024.03.20 22:30 | buy | 0.07 | usdcad | 1.34937 | 0.00000 | 1.34887 | 2024.03.21 10:32 | 1.34887 | 0.00 | 0.00 | -0.36 | -2.59 | -5 |
| 11154455 | 2024.03.21 01:56 | buy | 0.07 | usdcad | 1.34735 | 0.00000 | 1.34887 | 2024.03.21 10:32 | 1.34887 | 0.00 | 0.00 | 0.00 | 7.89 | 15 |
| 11167844 | 2024.03.21 13:35 | buy | 0.07 | usdcad | 1.35050 | 1.35103 | 1.35750 | 2024.03.21 15:36 | 1.35103 | 0.00 | 0.00 | 0.00 | 2.75 | 5 |
| 11179630 | 2024.03.21 16:06 | buy | 0.07 | usdcad | 1.35102 | 1.35291 | 1.35802 | 2024.03.21 18:30 | 1.35291 | 0.00 | 0.00 | 0.00 | 9.78 | 19 |
| 11189118 | 2024.03.21 19:47 | buy | 0.07 | usdcad | 1.35373 | 1.35770 | 1.36073 | 2024.03.22 14:01 | 1.35769 | 0.00 | 0.00 | -0.12 | 20.42 | 40 |
| 11207858 | 2024.03.22 14:10 | sell | 0.07 | usdcad | 1.35665 | 0.00000 | 1.35715 | 2024.03.26 11:24 | 1.35715 | 0.00 | 0.00 | -0.72 | -2.58 | -5 |
| 11218330 | 2024.03.22 16:50 | sell | 0.07 | usdcad | 1.35851 | 0.00000 | 1.35715 | 2024.03.26 11:24 | 1.35715 | 0.00 | 0.00 | -0.72 | 7.01 | 14 |
| 11397165 | 2024.04.01 23:34 | sell | 0.07 | usdcad | 1.35709 | 1.35694 | 1.35009 | 2024.04.02 14:49 | 1.35694 | 0.00 | 0.00 | -0.36 | 0.77 | 1 |
| 11423233 | 2024.04.02 17:04 | sell | 0.07 | usdcad | 1.35640 | 0.00000 | 1.35690 | 2024.04.02 19:06 | 1.35690 | 0.00 | 0.00 | 0.00 | -2.58 | -5 |
| 11427297 | 2024.04.02 17:54 | sell | 0.07 | usdcad | 1.35824 | 0.00000 | 1.35690 | 2024.04.02 19:06 | 1.35690 | 0.00 | 0.00 | 0.00 | 6.91 | 13 |
| 11430817 | 2024.04.02 23:32 | sell | 0.07 | usdcad | 1.35651 | 0.00000 | 1.35701 | 2024.04.03 14:44 | 1.35701 | 0.00 | 0.00 | -0.36 | -2.58 | -5 |
| 11447718 | 2024.04.03 11:23 | sell | 0.07 | usdcad | 1.35834 | 0.00000 | 1.35701 | 2024.04.03 14:44 | 1.35701 | 0.00 | 0.00 | 0.00 | 6.86 | 13 |
| 11485853 | 2024.04.04 21:01 | buy | 0.07 | usdcad | 1.35128 | 1.35467 | 1.35828 | 2024.04.04 23:15 | 1.35466 | 0.00 | 0.00 | 0.00 | 17.47 | 34 |
| 11508591 | 2024.04.05 00:05 | buy | 0.07 | usdcad | 1.35518 | 1.35662 | 1.36218 | 2024.04.05 08:37 | 1.35661 | 0.00 | 0.00 | 0.00 | 7.38 | 14 |
| 11512564 | 2024.04.05 08:37 | sell | 0.07 | usdcad | 1.35659 | 1.35622 | 1.34960 | 2024.04.05 14:14 | 1.35622 | 0.00 | 0.00 | 0.00 | 1.91 | 4 |
| 11522077 | 2024.04.05 15:29 | sell | 0.07 | usdcad | 1.35536 | 0.00000 | 1.35748 | 2024.04.08 16:04 | 1.35746 | 0.00 | 0.00 | -0.36 | -10.83 | -21 |
| 11523790 | 2024.04.05 15:30 | sell | 0.07 | usdcad | 1.35698 | 0.00000 | 1.35748 | 2024.04.08 16:04 | 1.35746 | 0.00 | 0.00 | -0.36 | -2.48 | -5 |
| 11524643 | 2024.04.05 15:31 | sell | 0.07 | usdcad | 1.36095 | 0.00000 | 1.35748 | 2024.04.08 16:04 | 1.35746 | 0.00 | 0.00 | -0.36 | 18.00 | 35 |
| 11646010 | 2024.04.11 05:50 | sell | 0.07 | usdcad | 1.36796 | 1.36734 | 1.36096 | 2024.04.11 15:43 | 1.36734 | 0.00 | 0.00 | 0.00 | 3.17 | 6 |
| 11663092 | 2024.04.11 16:00 | sell stop | 0.07 | usdcad | 1.36624 | 0.00000 | 1.35924 | 2024.04.23 04:00 | 1.36926 | cancelled | 0 | |||
| 11932332 | 2024.04.23 04:49 | buy | 0.07 | usdcad | 1.37013 | 1.37014 | 1.37713 | 2024.04.23 15:01 | 1.37013 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11985081 | 2024.04.24 18:11 | buy | 0.07 | usdcad | 1.37219 | 0.00000 | 1.37169 | 2024.04.25 16:05 | 1.37173 | 0.00 | 0.00 | -0.35 | -2.35 | -5 |
| 11989099 | 2024.04.24 20:44 | buy | 0.07 | usdcad | 1.37017 | 0.00000 | 1.37169 | 2024.04.25 16:05 | 1.37173 | 0.00 | 0.00 | -0.35 | 7.96 | 16 |
| 0.00 | 0.00 | -7.56 | 188.19 | 515 | ||||||||||
| Closed P/L: | 180.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 433.82 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 180.63 | Floating P/L: | -53.93 | Margin: | 42.00 | |||||||||
| Balance: | 614.45 | Equity: | 560.52 | Free Margin: | 518.52 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 225.71 | Gross Loss: | 45.08 | Total Net Profit: | 180.63 | |||||||||
| Profit Factor: | 5.01 | Expected Payoff: | 3.17 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.64 (10.22%) | Relative Drawdown: | 28.54% (199.48) | |||||||||
| Total Trades: | 57 | Short Positions (won %): | 32 (68.75%) | Long Positions (won %): | 25 (80.00%) | |||||||||
| Profit Trades (% of total): | 42 (73.68%) | Loss trades (% of total): | 15 (26.32%) | |||||||||||
| Largest | profit trade: | 20.30 | loss trade: | -11.19 | ||||||||||
| Average | profit trade: | 5.37 | loss trade: | 3.01 | ||||||||||
| Maximum | consecutive wins ($): | 7 (10.76) | consecutive losses ($): | 2 (-14.03) | ||||||||||
| Maximal | consecutive profit (count): | 40.72 (4) | consecutive loss (count): | -14.03 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||