Statement RoboForex (CY) Ltd.
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
107570602 | 2016-09-09 15:17 | balance | Deposit SKRILL USD #3146472 | 1,000.00 | 0 |
107570982 | 2016-09-09 15:19 | sell | 0.20 | eurjpy | 115.84 | 0.00 | 115.14 | 2016-09-09 16:15 | 115.59 | 0.00 | 0.00 | 0.00 | 49.37 | 25 |
107571918 | 2016-09-09 15:24 | sell | 0.10 | eurjpy | 115.81 | 0.00 | 115.15 | 2016-09-09 16:15 | 115.59 | 0.00 | 0.00 | 0.00 | 21.86 | 22 |
107592839 | 2016-09-09 18:22 | buy | 0.10 | cadjpy | 78.98 | 0.00 | 0.00 | 2016-09-09 18:32 | 78.97 | 0.00 | 0.00 | 0.00 | -1.46 | -2 |
107593236 | 2016-09-09 18:32 | sell | 0.10 | eurjpy | 115.33 | 0.00 | 0.00 | 2016-09-12 14:18 | 114.39 | 0.00 | 0.00 | -0.23 | 92.44 | 94 |
107593238 | 2016-09-09 18:32 | sell | 0.10 | eurjpy | 115.33 | 0.00 | 0.00 | 2016-09-12 14:18 | 114.39 | 0.00 | 0.00 | -0.23 | 92.14 | 94 |
View full statement |
109166288 | 2016-10-04 09:48 | buy | 0.30 | gbpusd | 1.27823 | 0.00000 | 1.28946 | 2016-10-04 18:39 | 1.27522 | 0.00 | 0.00 | 0.00 | -90.30 | -30 |
109176216 | 2016-10-04 11:35 | sell | 0.30 | eurgbp | 0.87425 | 0.00000 | 0.00000 | 2016-10-04 18:39 | 0.87896 | 0.00 | 0.00 | 0.00 | -180.23 | -47 |
109186031 | 2016-10-04 13:45 | buy | 0.20 | gbpusd | 1.27567 | 0.00000 | 0.00000 | 2016-10-04 18:39 | 1.27522 | 0.00 | 0.00 | 0.00 | -9.00 | -5 |
109206360 | 2016-10-04 18:04 | sell | 0.20 | cadjpy | 78.12 | 0.00 | 0.00 | 2016-10-04 18:39 | 78.14 | 0.00 | 0.00 | 0.00 | -5.06 | -3 |
109206374 | 2016-10-04 18:04 | sell limit | 0.30 | eurjpy | 115.04 | 0.00 | 0.00 | 2016-10-04 18:39 | 115.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1 |
109229815 | 2016-10-04 21:47 | sell | 0.20 | eurjpy | 115.15 | 0.00 | 114.48 | 2016-10-04 23:00 | 115.25 | 0.00 | 0.00 | 0.00 | -20.80 | -11 |
109229895 | 2016-10-04 21:52 | sell | 0.20 | eurgbp | 0.87934 | 0.00000 | 0.87471 | 2016-10-04 23:00 | 0.88059 | 0.00 | 0.00 | 0.00 | -31.81 | -13 |
|
0.00 |
0.00 |
-18.57 |
-980.98 |
-270 |
|
Closed P/L: |
-999.55 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
Hidden by owner to prevent copying |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Hidden by owner to prevent copying |
Summary:
Deposit/Withdrawal: |
1,003.45 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-999.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3.90 |
Equity: |
3.90 |
Free Margin: |
3.90 |
Details:
Gross Profit: |
5,836.25 |
Gross Loss: |
-6,835.80 |
Total Net Profit: |
-999.55 |
Profit Factor: |
-0.85 |
Expected Payoff: |
-9.09 |
|
|
Absolute Drawdown: |
997.73 |
Maximal Drawdown: |
5,969.34 (99.97%) |
Relative Drawdown: |
99.97% (5,969.34) |
Total Trades: |
110 |
Short Positions (won %): |
58 (55.17%) |
Long Positions (won %): |
52 (69.23%) |
|
|
Profit Trades (% of total): |
68 (61.82%) |
Loss trades (% of total): |
42 (38.18%) |
Largest |
profit trade: |
382.68 |
loss trade: |
-687.05 |
Average |
profit trade: |
85.83 |
loss trade: |
-162.76 |
Maximum |
consecutive wins ($): |
12 (728.15) |
consecutive losses ($): |
22 (-5,969.34) |
Maximal |
consecutive profit (count): |
1,220.15 (9) |
consecutive loss (count): |
-5,969.34 (22) |
Average |
consecutive wins: |
5 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.97%
Recorded on Oct 4, 2016 11:00:00 PM Broker Time
Average trade length: 16 hours, 27 minutes, 58 seconds
Average trades opened daily/weekly/monthly: 0/3/11
Trading Days of the Month
Trading Days of the Week
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