E-Global Trade and Finance Group, Inc.
| Account: *Hidden* | Name: RobotX Real Test by ForexPeaceArmy | Currency: RUB | 2018 January 17, 10:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 14878447 | 2017.08.28 15:21 | balance | Deposit :WM:D:Z*324:07446098: | 2 844.82 | 0 | |||||||||
| 14888229 | 2017.08.29 18:00 | buy | 0.01 | gbpusd | 1.29360 | 1.29671 | 1.31153 | 2017.09.01 14:41 | 1.29678 | -5.00 | 0.00 | -7.65 | 182.81 | 32 |
| 14914734 | 2017.09.04 12:00 | buy | 0.01 | gbpusd | 1.29506 | 1.30046 | 1.31295 | 2017.09.05 19:33 | 1.30046 | -5.00 | 0.00 | -1.51 | 310.85 | 54 |
| 14968343 | 2017.09.13 19:00 | buy | 0.02 | gbpusd | 1.32035 | 1.33208 | 1.33824 | 2017.09.14 14:30 | 1.33199 | -10.00 | 0.00 | -9.08 | 1 347.80 | 116 |
| 15011342 | 2017.09.20 21:00 | buy | 0.02 | gbpusd | 1.34762 | 1.34796 | 1.36603 | 2017.09.21 03:27 | 1.34820 | -10.00 | 0.00 | -9.10 | 67.40 | 6 |
| 15012877 | 2017.09.21 04:00 | buy | 0.02 | gbpusd | 1.34860 | 1.34867 | 1.36646 | 2017.09.21 09:10 | 1.34857 | -10.00 | 0.00 | 0.00 | -3.50 | -0 |
| 15014450 | 2017.09.21 10:00 | buy | 0.02 | gbpusd | 1.34971 | 1.35675 | 1.36760 | 2017.09.22 08:40 | 1.35660 | -10.00 | 0.00 | -3.03 | 797.60 | 69 |
| 15024150 | 2017.09.22 16:00 | buy | 0.02 | gbpusd | 1.35018 | 1.35374 | 1.36806 | 2017.09.22 16:49 | 1.35376 | -10.00 | 0.00 | 0.00 | 411.39 | 36 |
| 15041545 | 2017.09.27 09:00 | sell | 0.02 | gbpusd | 1.33768 | 1.33730 | 1.31986 | 2017.09.28 11:20 | 1.33730 | -10.00 | 0.00 | 6.33 | 44.19 | 4 |
| 15049762 | 2017.09.28 12:00 | sell | 0.02 | gbpusd | 1.33699 | 1.32898 | 1.31944 | 2017.10.02 15:48 | 1.32899 | -10.00 | 0.00 | 4.18 | 925.33 | 80 |
| 15063859 | 2017.10.02 16:00 | sell | 0.02 | gbpusd | 1.32700 | 1.32635 | 1.30880 | 2017.10.03 08:28 | 1.32635 | -10.00 | 0.00 | 0.38 | 75.28 | 7 |
| 15075709 | 2017.10.03 09:00 | sell | 0.02 | gbpusd | 1.32702 | 1.32655 | 1.30917 | 2017.10.03 12:45 | 1.32652 | -10.00 | 0.00 | 0.00 | 57.95 | 5 |
| 15077617 | 2017.10.03 13:00 | sell | 0.02 | gbpusd | 1.32576 | 1.32513 | 1.30784 | 2017.10.03 15:44 | 1.32519 | -10.00 | 0.00 | 0.00 | 66.06 | 6 |
| 15078473 | 2017.10.03 16:00 | sell | 0.02 | gbpusd | 1.32530 | 1.31119 | 1.30749 | 2017.10.06 06:07 | 1.30743 | -10.00 | 0.00 | 12.37 | 2 062.63 | 179 |
| 15092561 | 2017.10.06 07:00 | sell | 0.02 | gbpusd | 1.30867 | 1.30800 | 1.29082 | 2017.10.06 13:21 | 1.30802 | -10.00 | 0.00 | 0.00 | 75.13 | 7 |
| 15094213 | 2017.10.06 14:00 | sell | 0.02 | gbpusd | 1.30778 | 1.30634 | 1.28984 | 2017.10.06 15:02 | 1.30622 | -10.00 | 0.00 | 0.00 | 181.16 | 16 |
| 15097795 | 2017.10.09 00:00 | sell | 0.02 | gbpusd | 1.30814 | 1.34694 | 1.31164 | 2017.10.20 04:00 | 1.31141 | -10.00 | 0.00 | 29.56 | -374.56 | -33 |
| 15114977 | 2017.10.12 01:51 | sell | 0.02 | gbpusd | 1.32400 | 1.36280 | 1.31164 | 2017.10.20 04:00 | 1.31141 | -10.00 | 0.00 | 19.65 | 1 442.11 | 126 |
| 15122281 | 2017.10.13 08:27 | balance | Deposit :WM:D:Z*001:07505591: | 2 237.28 | 0 | |||||||||
| 15149290 | 2017.10.20 08:00 | sell | 0.02 | gbpusd | 1.31089 | 1.34969 | 1.31439 | 2017.10.27 00:50 | 1.31433 | -10.00 | 0.00 | 17.30 | -398.00 | -34 |
| 15167451 | 2017.10.25 15:12 | sell | 0.02 | gbpusd | 1.32699 | 1.36579 | 1.31439 | 2017.10.27 00:50 | 1.31433 | -10.00 | 0.00 | 9.91 | 1 464.71 | 127 |
| 15178491 | 2017.10.27 01:00 | sell | 0.02 | gbpusd | 1.31300 | 1.31001 | 1.29583 | 2017.10.27 11:52 | 1.31003 | -10.00 | 0.00 | 0.00 | 345.20 | 30 |
| 15181646 | 2017.10.27 12:00 | sell | 0.02 | gbpusd | 1.30947 | 1.34827 | 1.31297 | 2017.11.02 13:00 | 1.31202 | -10.00 | 0.00 | 14.97 | -297.25 | -26 |
| 15194428 | 2017.10.31 14:08 | sell | 0.02 | gbpusd | 1.32544 | 1.36424 | 1.31297 | 2017.11.02 13:00 | 1.31202 | -10.00 | 0.00 | 10.00 | 1 564.31 | 134 |
| 15206844 | 2017.11.02 14:00 | buy | 0.02 | gbpusd | 1.31131 | 1.31499 | 1.32959 | 2017.11.07 07:52 | 1.31500 | -10.00 | 0.00 | -28.52 | 430.47 | 37 |
| 15220730 | 2017.11.07 08:00 | sell | 0.02 | gbpusd | 1.31526 | 1.31371 | 1.29729 | 2017.11.07 16:58 | 1.31371 | -10.00 | 0.00 | 0.00 | 183.50 | 16 |
| 15223926 | 2017.11.07 17:00 | sell | 0.02 | gbpusd | 1.31408 | 1.31150 | 1.29611 | 2017.11.08 19:54 | 1.31153 | -10.00 | 0.00 | 2.54 | 302.00 | 25 |
| 15229197 | 2017.11.08 20:00 | sell | 0.02 | gbpusd | 1.31123 | 1.30902 | 1.29338 | 2017.11.13 12:10 | 1.30902 | -10.00 | 0.00 | 12.69 | 262.80 | 22 |
| 15267255 | 2017.11.17 06:00 | buy | 0.02 | gbpusd | 1.32288 | 1.32318 | 1.34079 | 2017.11.17 11:57 | 1.32290 | -10.00 | 0.00 | 0.00 | 2.38 | 0 |
| 15268867 | 2017.11.17 12:00 | buy | 0.02 | gbpusd | 1.32060 | 1.32487 | 1.33889 | 2017.11.20 12:00 | 1.32485 | -10.00 | 0.00 | -9.60 | 504.43 | 43 |
| 15275867 | 2017.11.20 13:00 | buy | 0.02 | gbpusd | 1.32458 | 1.33087 | 1.34245 | 2017.11.23 08:59 | 1.33111 | -10.00 | 0.00 | -47.75 | 763.18 | 65 |
| 15312977 | 2017.11.23 17:00 | buy | 0.02 | gbpusd | 1.32938 | 1.33287 | 1.34760 | 2017.11.24 18:05 | 1.33286 | -10.00 | 0.00 | -9.50 | 405.45 | 35 |
| 15449876 | 2017.12.04 10:00 | buy | 0.02 | gbpusd | 1.34433 | 1.34964 | 1.36233 | 2017.12.04 13:03 | 1.34935 | -10.00 | 0.00 | 0.00 | 591.22 | 50 |
| 15456592 | 2017.12.04 17:00 | buy | 0.02 | gbpusd | 1.34804 | 1.34919 | 1.36576 | 2017.12.08 07:37 | 1.34855 | -10.00 | 0.00 | -57.56 | 60.36 | 5 |
| 15527919 | 2017.12.08 08:00 | buy | 0.02 | gbpusd | 1.34599 | 1.34890 | 1.36375 | 2017.12.08 09:57 | 1.34891 | -10.00 | 0.00 | 0.00 | 346.49 | 29 |
| 15557057 | 2017.12.11 20:00 | sell | 0.02 | gbpusd | 1.33486 | 1.33395 | 1.31696 | 2017.12.12 11:58 | 1.33407 | -10.00 | 0.00 | 2.53 | 92.94 | 8 |
| 15587314 | 2017.12.13 11:00 | sell | 0.02 | gbpusd | 1.33480 | 1.33299 | 1.31688 | 2017.12.15 21:55 | 1.33281 | -10.00 | 0.00 | 10.06 | 234.12 | 20 |
| 15635902 | 2017.12.15 22:00 | sell | 0.02 | gbpusd | 1.33280 | 1.37160 | 1.33630 | 2018.01.12 19:35 | 1.37162 | -10.00 | 0.00 | 69.25 | -4 393.21 | -388 |
| -350.00 | 0.00 | 38.42 | 10 134.73 | 905 | ||||||||||
| Closed P/L: | 9 823.15 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 15793762 | 2017.12.29 09:33 | sell | 0.02 | gbpusd | 1.34929 | 1.38809 | 1.35279 | 1.38013 | -10.00 | 0.00 | 41.55 | -3 502.20 | -308 | |
| 15975860 | 2018.01.12 19:36 | sell | 0.02 | gbpusd | 1.37149 | 1.41029 | 1.35279 | 1.38013 | -10.00 | 0.00 | 7.27 | -981.16 | -86 | |
| -20.00 | 0.00 | 48.82 | -4 483.36 | -395 | ||||||||||
| Floating P/L: | -4 454.54 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 082.10 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 9 823.15 | Floating P/L: | -4 454.54 | Margin: | 620.79 | |||||||||
| Balance: | 14 905.25 | Equity: | 10 450.71 | Free Margin: | 9 829.92 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 15 223.41 | Gross Loss: | -5 400.26 | Total Net Profit: | 9 823.15 | |||||||||
| Profit Factor: | 2.82 | Expected Payoff: | 272.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 333.96 (30.61%) | Relative Drawdown: | 22.53% (4 333.96) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 21 (80.95%) | Long Positions (won %): | 15 (80.00%) | |||||||||
| Profit Trades (% of total): | 29 (80.56%) | Loss trades (% of total): | 7 (19.44%) | |||||||||||
| Largest | profit trade: | 2 065.00 | loss trade: | -4 333.96 | ||||||||||
| Average | profit trade: | 524.95 | loss trade: | -771.47 | ||||||||||
| Maximum | consecutive wins ($): | 10 (4 616.95) | consecutive losses ($): | 1 (-4 333.96) | ||||||||||
| Maximal | consecutive profit (count): | 4 616.95 (10) | consecutive loss (count): | -4 333.96 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||