Statement Raw Trading Ltd
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
63456625 | 2020-09-28 03:16 | balance | Paypal 21940961 | 1,000.00 | 0 |
63507651 | 2020-09-28 13:09 | sell | 0.50 | gbpusd | 1.28749 | 0.00000 | 0.00000 | 2020-09-28 15:43 | 1.28669 | 0.00 | 0.00 | 0.00 | 31.09 | 8 |
63536269 | 2020-09-28 16:00 | sell | 0.01 | gbpjpy | 135.77 | 0.00 | 135.68 | 2020-09-28 16:02 | 135.68 | 0.00 | 0.00 | 0.00 | 0.62 | 8 |
63536881 | 2020-09-28 16:03 | sell | 0.01 | gbpjpy | 135.67 | 0.00 | 135.61 | 2020-09-28 17:54 | 135.62 | 0.00 | 0.00 | 0.00 | 0.35 | 5 |
63557051 | 2020-09-28 17:55 | buy | 0.01 | gbpjpy | 135.62 | 0.00 | 135.68 | 2020-09-28 18:00 | 135.69 | 0.00 | 0.00 | 0.00 | 0.46 | 6 |
63559628 | 2020-09-28 18:01 | sell | 0.01 | gbpjpy | 135.70 | 0.00 | 135.64 | 2020-09-28 18:21 | 135.63 | 0.00 | 0.00 | 0.00 | 0.49 | 7 |
View full statement |
77008512 | 2021-02-26 19:00 | sell | 0.01 | gbpusd | 1.39442 | 0.00000 | 1.39362 | 2021-02-26 19:05 | 1.39361 | 0.00 | 0.00 | 0.00 | 0.58 | 8 |
77008533 | 2021-02-26 19:00 | sell | 0.01 | gbpjpy | 148.70 | 0.00 | 148.62 | 2021-02-26 19:07 | 148.62 | 0.00 | 0.00 | 0.00 | 0.60 | 9 |
77008574 | 2021-02-26 19:00 | buy | 0.01 | gbpcad | 1.77125 | 0.00000 | 1.77232 | 2021-02-26 19:16 | 1.77233 | 0.00 | 0.00 | 0.00 | 0.61 | 11 |
77012280 | 2021-02-26 20:00 | sell | 0.01 | gbpjpy | 148.71 | 0.00 | 148.61 | 2021-02-26 20:01 | 148.63 | 0.00 | 0.00 | 0.00 | 0.56 | 8 |
77012329 | 2021-02-26 20:00 | sell | 0.01 | gbpusd | 1.39442 | 0.00000 | 1.39364 | 2021-02-26 20:01 | 1.39365 | 0.00 | 0.00 | 0.00 | 0.55 | 8 |
77014605 | 2021-02-26 21:00 | sell | 0.01 | gbpjpy | 148.64 | 0.00 | 148.54 | 2021-02-26 21:19 | 148.54 | 0.00 | 0.00 | 0.00 | 0.65 | 10 |
77012338 | 2021-02-26 20:00 | buy | 0.01 | gbpcad | 1.77281 | 0.00000 | 1.77389 | 2021-02-26 21:27 | 1.77385 | 0.00 | 0.00 | 0.00 | 0.59 | 10 |
|
0.00 |
0.00 |
-109.79 |
4,900.56 |
11,838 |
|
Closed P/L: |
4,790.77 |
|
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 |
-57.46 |
-711 |
|
Floating P/L: |
-57.46 |
|
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: |
-2,115.54 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
4,790.77 |
Floating P/L: |
-57.46 |
Margin: |
54.00 |
Balance: |
2,675.23 |
Equity: |
2,617.77 |
Free Margin: |
2,563.77 |
Details:
Gross Profit: |
9,559.00 |
Gross Loss: |
4,768.23 |
Total Net Profit: |
4,790.77 |
Profit Factor: |
2.00 |
Expected Payoff: |
1.23 |
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
566.41 (29.77%) |
Relative Drawdown: |
51.10% (2,109.90) |
Total Trades: |
3893 |
Short Positions (won %): |
2099 (78.51%) |
Long Positions (won %): |
1794 (82.50%) |
|
|
Profit Trades (% of total): |
3128 (80.35%) |
Loss trades (% of total): |
765 (19.65%) |
Largest |
profit trade: |
233.01 |
loss trade: |
-67.61 |
Average |
profit trade: |
3.06 |
loss trade: |
6.23 |
Maximum |
consecutive wins ($): |
48 (51.34) |
consecutive losses ($): |
11 (-388.43) |
Maximal |
consecutive profit (count): |
817.77 (14) |
consecutive loss (count): |
-388.43 (11) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 29.77%
Recorded on Feb 26, 2021 9:27:03 PM Broker Time
Average trade length: 10 hours, 10 minutes, 19 seconds
Average trades opened daily/weekly/monthly: 10/74/324
Trading Days of the Month
Trading Days of the Week
Test Log
2020-11-13 MFWU-1_NBT-2 Real Test started with help of Investor Access on an account of ICMarkets.com.
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