Raw Trading Ltd

Account: 1800067415 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 September 11, 14:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
562887132021.09.01 08:59:10buy3.00gbpusd1.374190.000001.376002021.09.01 09:33:481.37562-21.000.000.00429.00
562900422021.09.01 10:01:27buy3.00eurusd1.181260.000001.183002021.09.01 13:03:131.18183-21.000.000.00171.00
562984662021.09.01 17:09:14sell3.00gbpusd1.378010.000001.376002021.09.01 23:37:491.37677-21.000.000.00372.00
563098112021.09.02 14:03:38sell3.00gbpusd1.378810.000001.376002021.09.07 14:51:571.37732-21.000.00-22.59447.00
563295682021.09.03 16:11:42sell3.00gbpusd1.385021.384901.381002021.09.03 16:56:001.38494-21.000.000.0024.00
563311862021.09.03 17:06:50sell3.00gbpusd1.384600.000001.380002021.09.06 11:04:381.38426-21.000.00-7.53102.00
563418322021.09.06 14:14:25buy3.00eurusd1.186620.000001.188002021.09.07 03:11:011.18751-21.000.00-17.13267.00
563475142021.09.07 03:16:17buy3.00gbpusd1.384590.000001.386002021.09.09 17:40:021.38532-21.000.00-36.60219.00
563528262021.09.07 11:24:26sell3.00eurusd1.186670.000001.185002021.09.07 14:45:131.18654-21.000.000.0039.00
563569462021.09.07 15:05:25buy3.00gbpusd1.377661.377701.381002021.09.07 16:02:111.37766-21.000.000.000.00
563584702021.09.07 16:33:26buy3.00gbpusd1.378441.378501.381002021.09.07 17:05:471.37849-21.000.000.0015.00
563608432021.09.07 17:42:10buy3.00gbpusd1.378501.381000.000002021.09.09 13:45:411.38100-21.000.00-36.60750.00
  -252.00 0.00 -120.45 2 835.00
Closed P/L: 2 462.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
563585482021.09.07 16:35:58buy3.00eurusd1.185690.000001.18700 1.18104-21.000.00-81.00-1 395.00
  -21.00 0.00 -81.00 -1 395.00
 Floating P/L: -1 497.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 462.55 Floating P/L: -1 497.00 Margin: 711.41
Balance: 24 040.25 Equity: 22 543.25 Free Margin: 21 831.84
 
Details:
Graph
Gross Profit: 2 489.55 Gross Loss: 27.00 Total Net Profit: 2 462.55
Profit Factor: 92.21 Expected Payoff: 205.21  
Absolute Drawdown: 0.00 Maximal Drawdown: 27.00 (0.12%) Relative Drawdown: 0.12% (27.00)
 
Total Trades: 12 Short Positions (won %): 5 (100.00%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 10 (83.33%) Loss trades (% of total): 2 (16.67%)
Largest profit trade: 692.40 loss trade: -21.00
Average profit trade: 248.96 loss trade: -13.50
Maximum consecutive wins ($): 8 (1 635.75) consecutive losses ($): 2 (-27.00)
Maximal consecutive profit (count): 1 635.75 (8) consecutive loss (count): -27.00 (2)
Average consecutive wins: 5 consecutive losses: 2