Statement RoboMarkets Ltd
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
18880053 | 2016-10-05 05:25 | balance | Transfer from 845927 #3202846 | 100.00 | 0 |
23729815 | 2017-09-01 00:03 | buy | 0.02 | gbpusd | 1.29246 | 1.28896 | 1.29326 | 2017-09-01 01:13 | 1.29326 | -0.10 | 0.00 | 0.00 | 1.60 | 8 |
23730213 | 2017-09-01 00:59 | sell | 0.01 | eurgbp | 0.92201 | 0.92551 | 0.90201 | 2017-09-01 01:28 | 0.92157 | -0.05 | 0.00 | 0.00 | 0.57 | 4 |
23778567 | 2017-09-06 23:51 | buy | 0.01 | usdchf | 0.95653 | 0.95303 | 0.95664 | 2017-09-07 02:14 | 0.95678 | -0.04 | 0.00 | -0.04 | 0.26 | 2 |
23778954 | 2017-09-07 00:53 | sell | 0.01 | audcad | 0.97871 | 0.98721 | 0.97960 | 2017-09-07 04:15 | 0.97984 | -0.03 | 0.00 | 0.00 | -0.92 | -11 |
23806861 | 2017-09-08 23:01 | buy | 0.01 | audcad | 0.97763 | 0.96913 | 0.97854 | 2017-09-08 23:35 | 0.97849 | -0.03 | 0.00 | 0.00 | 0.70 | 9 |
View full statement |
64115250 | 2021-01-20 07:11 | buy | 0.02 | gbpaud | 1.76728 | 1.75678 | 1.76703 | 2021-01-20 10:15 | 1.76670 | -0.11 | 0.00 | 0.00 | -0.90 | -6 |
64266712 | 2021-01-21 08:07 | sell | 0.02 | gbpusd | 1.37015 | 1.37365 | 1.36964 | 2021-01-21 09:21 | 1.36963 | -0.11 | 0.00 | 0.00 | 1.04 | 5 |
64271931 | 2021-01-21 09:30 | sell | 0.03 | usdcad | 1.26361 | 1.26781 | 1.26189 | 2021-01-21 09:53 | 1.26264 | -0.12 | 0.00 | 0.00 | 2.30 | 10 |
64266650 | 2021-01-21 08:06 | sell | 0.02 | gbpaud | 1.76222 | 1.77272 | 1.76570 | 2021-01-21 12:25 | 1.76568 | -0.11 | 0.00 | 0.00 | -5.38 | -35 |
64266639 | 2021-01-21 08:06 | sell | 0.03 | gbpcad | 1.72794 | 1.73794 | 1.73209 | 2021-01-21 12:47 | 1.73214 | -0.16 | 0.00 | 0.00 | -9.98 | -42 |
64266643 | 2021-01-21 08:06 | sell | 0.02 | gbpcad | 1.72794 | 1.73794 | 1.71694 | 2021-01-21 13:56 | 1.73157 | -0.11 | 0.00 | 0.00 | -5.75 | -36 |
64392022 | 2021-01-22 08:13 | buy | 0.02 | gbpusd | 1.36986 | 1.36636 | 1.37109 | 2021-01-22 09:36 | 1.36636 | -0.11 | 0.00 | 0.00 | -7.00 | -35 |
|
-106.45 |
0.00 |
-53.96 |
236.23 |
1,651 |
|
Closed P/L: |
75.82 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
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 |
|
Summary:
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
75.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
75.82 |
Equity: |
75.82 |
Free Margin: |
75.82 |
Details:
Gross Profit: |
978.79 |
Gross Loss: |
902.97 |
Total Net Profit: |
75.82 |
Profit Factor: |
1.08 |
Expected Payoff: |
0.07 |
|
|
Absolute Drawdown: |
7.34 |
Maximal Drawdown: |
122.98 (104.16%) |
Relative Drawdown: |
56.39% (122.98) |
Total Trades: |
1086 |
Short Positions (won %): |
450 (70.89%) |
Long Positions (won %): |
636 (67.61%) |
|
|
Profit Trades (% of total): |
749 (68.97%) |
Loss trades (% of total): |
337 (31.03%) |
Largest |
profit trade: |
6.47 |
loss trade: |
-24.95 |
Average |
profit trade: |
1.31 |
loss trade: |
2.68 |
Maximum |
consecutive wins ($): |
23 (25.84) |
consecutive losses ($): |
9 (-14.07) |
Maximal |
consecutive profit (count): |
28.24 (19) |
consecutive loss (count): |
-67.13 (7) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 104.16%
Recorded on Jan 22, 2021 9:36:22 AM Broker Time
Average trade length: 8 hours, 44 minutes, 23 seconds
Average trades opened daily/weekly/monthly: 2/20/90
Trading Days of the Month
Trading Days of the Week
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