Raw Trading Ltd

Account: 1800067415 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 October 23, 12:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
566829322021.09.30 19:37:49buy4.00gbpusd1.346401.346500.000002021.10.01 03:35:121.34647-28.000.00-12.2028.00
566924862021.10.01 11:36:57buy4.00gbpusd1.347021.347100.000002021.10.01 12:23:221.34905-28.000.000.00812.00
567047052021.10.04 01:05:29buy4.00eurusd1.160231.162000.000002021.10.04 18:13:591.16198-28.000.000.00700.00
567047242021.10.04 01:07:42buy4.00gbpusd1.355591.351001.357002021.10.04 01:30:401.35698-28.000.000.00556.00
567058242021.10.04 03:45:45sell4.00gbpusd1.356491.361001.355002021.10.04 04:33:451.35503-28.000.000.00584.00
567088802021.10.04 10:10:00buy4.00gbpusd1.355541.355600.000002021.10.04 11:24:081.35557-28.000.000.0012.00
567111242021.10.04 11:57:04buy4.00gbpusd1.355821.351001.357002021.10.04 12:03:471.35709-28.000.000.00508.00
567186302021.10.04 17:30:46sell4.00gbpusd1.362261.360501.353002021.10.04 18:08:071.36058-28.000.000.00672.00
567303892021.10.05 11:15:24buy4.00eurusd1.160091.160200.000002021.10.05 20:14:321.16018-28.000.000.0036.00
567333642021.10.05 14:43:17sell4.00gbpusd1.362281.362200.000002021.10.05 16:08:371.36103-28.000.000.00500.00
567499852021.10.06 11:20:36buy4.00gbpusd1.356451.356500.000002021.10.06 11:48:351.35651-28.000.000.0024.00
567510682021.10.06 12:05:36buy4.00gbpusd1.355621.356500.000002021.10.06 14:33:511.35650-28.000.000.00352.00
567530722021.10.06 13:53:52buy4.00eurusd1.153881.154000.000002021.10.06 16:24:431.15399-28.000.000.0044.00
567564842021.10.06 16:35:22buy4.00eurusd1.154781.155000.000002021.10.07 08:58:131.15498-28.000.00-54.0080.00
567578202021.10.06 17:31:11buy4.00gbpusd1.358031.358100.000002021.10.06 23:58:521.35809-28.000.000.0024.00
567863852021.10.08 11:53:13buy4.00eurusd1.155561.156000.000002021.10.08 14:07:001.15598-28.000.000.00168.00
567888072021.10.08 15:13:55buy4.00eurusd1.156691.157000.000002021.10.08 15:32:041.15697-28.000.000.00112.00
568008192021.10.11 02:23:09buy4.00gbpusd1.361771.357001.363002021.10.11 03:08:211.36296-28.000.000.00476.00
568009082021.10.11 02:40:33sell4.00eurusd1.156501.156401.155002021.10.11 13:47:161.15641-28.000.000.0036.00
568056612021.10.11 10:40:14sell4.00gbpusd1.364690.000001.363002021.10.11 12:13:591.36323-28.000.000.00584.00
568080332021.10.11 13:12:00buy4.00gbpusd1.362371.363000.000002021.10.11 15:34:371.36297-28.000.000.00240.00
568080612021.10.11 13:14:51buy4.00eurusd1.156021.156100.000002021.10.11 15:58:511.15608-28.000.000.0024.00
568107682021.10.11 16:05:51buy4.00gbpusd1.362391.358001.364002021.10.11 16:42:071.36398-28.000.000.00636.00
568107932021.10.11 16:06:57buy4.00eurusd1.156261.157500.000002021.10.11 17:45:571.15748-28.000.000.00488.00
568133852021.10.11 18:33:07buy4.00gbpusd1.362881.358501.365002021.10.11 23:00:501.35847-28.000.000.00-1 764.00
568145382021.10.11 20:27:11sell4.00eurusd1.156110.000001.154002021.10.11 23:14:241.15509-28.000.000.00408.00
568226562021.10.12 11:32:15buy4.00gbpusd1.359541.361000.000002021.10.12 12:31:231.36096-28.000.000.00568.00
568232212021.10.12 12:14:55buy4.00eurusd1.156520.000001.158002021.10.13 16:43:021.15644-28.000.00-18.00-32.00
568265252021.10.12 15:39:17sell4.00gbpusd1.360770.000001.359002021.10.12 16:46:281.35923-28.000.000.00616.00
568303442021.10.12 17:51:57buy4.00gbpusd1.359161.360000.000002021.10.12 19:14:191.35991-28.000.000.00300.00
568324692021.10.12 20:47:44buy4.00gbpusd1.358431.358500.000002021.10.12 23:58:421.35836-28.000.000.00-28.00
568357542021.10.13 01:27:16buy4.00gbpusd1.358890.000001.361002021.10.13 04:43:591.36099-28.000.000.00840.00
568425152021.10.13 14:22:50sell4.00gbpusd1.361970.000001.360002021.10.13 15:34:271.36001-28.000.000.00784.00
568455802021.10.13 16:12:51buy4.00gbpusd1.361281.362000.000002021.10.13 17:05:491.36295-28.000.000.00668.00
568479322021.10.13 17:14:05sell4.00gbpusd1.362281.370301.361002021.10.14 11:30:291.37031-28.000.00-29.04-3 212.00
568586092021.10.14 10:13:57buy4.00gbpcad1.697830.000001.699502021.10.14 10:55:461.69797-28.000.000.0045.16
568614072021.10.14 12:50:58sell4.00eurusd1.160981.160901.159002021.10.14 13:46:151.16093-28.000.000.0020.00
568620552021.10.14 13:38:18sell4.00gbpusd1.371531.371500.000002021.10.14 14:03:581.37155-28.000.000.00-8.00
568622962021.10.14 14:01:30sell4.00eurusd1.160910.000001.159002021.10.14 15:05:061.16059-28.000.000.00128.00
568623862021.10.14 14:09:50buy4.00gbpusd1.372380.000000.000002021.10.14 14:40:391.37156-28.000.000.00-328.00
568746382021.10.15 10:03:58buy4.00gbpusd1.370001.370000.000002021.10.15 10:11:431.37100-28.000.000.00400.00
568760352021.10.15 11:10:27buy4.00eurusd1.161901.161000.000002021.10.15 11:34:321.16099-28.000.000.00-364.00
568770432021.10.15 12:17:58buy4.00eurusd1.160590.000001.162002021.10.18 15:24:331.16074-28.000.00-18.0060.00
568818962021.10.15 17:17:36sell4.00gbpusd1.374350.000000.000002021.10.15 17:42:301.37652-28.000.000.00-868.00
568877772021.10.18 01:03:25buy4.00gbpusd1.375600.000001.377002021.10.19 07:23:531.37699-28.000.00-12.20556.00
568930342021.10.18 11:41:07sell4.00gbpusd1.371920.000001.370002021.10.18 18:32:301.37176-28.000.000.0064.00
568996542021.10.18 18:36:46buy4.00gbpusd1.372011.373000.000002021.10.18 21:59:561.37298-28.000.000.00388.00
569103122021.10.19 13:09:37sell4.00gbpusd1.380840.000001.379002021.10.19 17:46:421.37958-28.000.000.00504.00
569276492021.10.20 13:36:45buy4.00gbpusd1.376410.000001.378002021.10.20 15:39:381.37770-28.000.000.00516.00
569449102021.10.21 13:42:19buy4.00gbpusd1.380010.000001.382002021.10.21 16:47:031.38145-28.000.000.00576.00
569541322021.10.21 23:11:13buy4.00gbpusd1.379080.000001.381002021.10.22 06:37:461.37954-28.000.00-13.00184.00
  -1 428.00 0.00 -156.44 8 717.16
Closed P/L: 7 132.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
564664252021.09.15 16:51:10buy3.00eurusd1.181930.000001.18400 1.16441-21.000.00-535.98-5 256.00
566148102021.09.27 17:15:21buy4.00eurusd1.170381.149001.17200 1.16441-28.000.00-498.64-2 388.00
  -49.00 0.00 -1 034.62 -7 644.00
 Floating P/L: -8 727.62
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 7 132.72 Floating P/L: -8 727.62 Margin: 1 645.46
Balance: 29 386.69 Equity: 20 659.07 Free Margin: 19 013.61
 
Details:
Graph
Gross Profit: 14 057.96 Gross Loss: 6 925.24 Total Net Profit: 7 132.72
Profit Factor: 2.03 Expected Payoff: 139.86  
Absolute Drawdown: 12.20 Maximal Drawdown: 4 485.04 (14.33%) Relative Drawdown: 14.33% (4 485.04)
 
Total Trades: 51 Short Positions (won %): 15 (73.33%) Long Positions (won %): 36 (69.44%)
Profit Trades (% of total): 36 (70.59%) Loss trades (% of total): 15 (29.41%)
Largest profit trade: 812.00 loss trade: -3 269.04
Average profit trade: 390.50 loss trade: -461.68
Maximum consecutive wins ($): 8 (2 580.80) consecutive losses ($): 4 (-3 669.04)
Maximal consecutive profit (count): 2 580.80 (8) consecutive loss (count): -3 669.04 (4)
Average consecutive wins: 4 consecutive losses: 2