Raw Trading Ltd

Account: 1800067415 Name: Golubovic Ninoslav Currency: USD Leverage: 1:500 2021 October 9, 12:58
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
563585482021.09.07 16:35:58buy3.00eurusd1.185691.159901.187002021.09.29 20:57:121.15979-21.000.00-297.00-7 770.00
563608432021.09.07 17:42:10buy3.00gbpusd1.378501.381000.000002021.09.09 13:45:411.38100-21.000.00-36.60750.00
564187902021.09.13 00:47:55buy3.00eurusd1.181610.000001.183502021.09.14 10:33:291.18266-21.000.00-13.50315.00
564194272021.09.13 02:36:02buy3.00gbpusd1.384180.000001.386002021.09.14 10:04:071.38605-21.000.00-9.15561.00
564411962021.09.14 11:16:21sell3.00gbpusd1.387480.000001.386002021.09.14 12:42:481.38598-21.000.000.00450.00
564437122021.09.14 14:44:59buy3.00eurusd1.181090.000001.183002021.09.14 15:30:331.18313-21.000.000.00612.00
564477612021.09.14 16:38:02sell3.00gbpusd1.389950.000001.386002021.09.14 16:53:011.38792-21.000.000.00609.00
564598582021.09.15 10:18:19buy3.00eurusd1.181030.000001.183002021.09.15 10:42:001.18133-21.000.000.0090.00
564599422021.09.15 10:22:53buy3.00gbpusd1.383520.000001.385002021.09.15 16:50:511.38502-21.000.000.00450.00
564685192021.09.15 18:02:54buy3.00gbpusd1.383280.000001.385002021.09.15 22:49:571.38444-21.000.000.00348.00
564768492021.09.16 10:15:16buy3.00gbpusd1.382090.000001.384002021.09.16 14:43:171.38361-21.000.000.00456.00
564850212021.09.16 16:34:33buy3.00eurusd1.175931.177000.000002021.09.17 16:10:431.17698-21.000.00-13.50315.00
564850472021.09.16 16:35:15buy3.00gbpusd1.379220.000001.381002021.09.17 08:33:511.38097-21.000.00-9.15525.00
564979302021.09.17 13:40:08buy3.00gbpusd1.379000.000001.381002021.09.17 15:29:171.38045-21.000.000.00435.00
565040942021.09.17 18:25:46buy3.00gbpusd1.375841.371001.378002021.09.23 16:06:521.37098-21.000.00-54.90-1 458.00
565183162021.09.20 15:05:54buy3.00gbpusd1.366551.366000.000002021.09.20 16:38:301.36705-21.000.000.00150.00
565207842021.09.20 16:47:05buy3.00eurusd1.171681.172000.000002021.09.20 18:41:571.17311-21.000.000.00429.00
565223012021.09.20 17:51:37buy3.00gbpusd1.367050.000000.000002021.09.21 10:49:371.36814-21.000.00-9.15327.00
565231662021.09.20 18:46:33sell3.00eurusd1.172940.000001.171002021.09.20 20:16:231.17254-21.000.000.00120.00
565380692021.09.21 16:10:06sell3.00gbpusd1.366200.000001.365002021.09.21 17:09:281.36501-21.000.000.00357.00
565405842021.09.21 17:41:46buy3.00gbpusd1.365651.366000.000002021.09.21 22:53:001.36681-21.000.000.00348.00
565512732021.09.22 11:25:55buy3.00gbpusd1.364391.365500.000002021.09.22 19:48:441.36550-21.000.000.00333.00
565625892021.09.22 22:07:42buy3.00gbpusd1.362621.363000.000002021.09.22 22:33:261.36299-21.000.000.00111.00
565626612021.09.22 22:09:30buy3.00eurusd1.170041.170100.000002021.09.22 22:26:081.17006-21.000.000.006.00
565639992021.09.22 23:06:37buy3.00gbpusd1.362061.366000.000002021.09.23 11:43:411.36599-21.000.00-27.451 179.00
566007882021.09.27 01:12:14buy4.00gbpusd1.367390.000001.369002021.09.27 10:19:361.36849-28.000.000.00440.00
566070032021.09.27 11:45:15buy4.00eurusd1.169260.000000.000002021.09.27 14:09:561.17058-28.000.000.00528.00
566087082021.09.27 13:08:12sell4.00gbpusd1.369010.000001.367002021.09.28 10:14:461.36807-28.000.00-9.68376.00
566111272021.09.27 15:01:43buy4.00eurusd1.169781.169800.000002021.09.27 15:49:471.17044-28.000.000.00264.00
566283502021.09.28 12:16:05buy4.00gbpusd1.367021.356001.369002021.09.28 15:36:441.35597-28.000.000.00-4 420.00
566347842021.09.28 16:11:47buy4.00gbpusd1.355461.347501.357002021.09.29 14:18:411.34743-28.000.00-12.20-3 212.00
566563712021.09.29 16:42:37sell4.00eurusd1.163340.000000.000002021.09.29 17:15:431.16244-28.000.000.00360.00
566571982021.09.29 17:00:32buy4.00gbpusd1.345860.000000.000002021.09.29 17:05:271.34427-28.000.000.00-636.00
566590542021.09.29 17:31:39sell4.00eurusd1.161540.000001.160002021.09.29 20:57:121.15981-28.000.000.00692.00
  -1 008.00 0.00 -576.13 -3 475.00
Closed P/L: -5 059.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
564664252021.09.15 16:51:10buy3.00eurusd1.181930.000001.18400 1.15746-21.000.00-351.00-7 341.00
566148102021.09.27 17:15:21buy4.00eurusd1.170381.149001.17200 1.15746-28.000.00-252.00-5 168.00
  -49.00 0.00 -603.00 -12 509.00
 Floating P/L: -13 161.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -5 059.13 Floating P/L: -13 161.00 Margin: 1 645.46
Balance: 26 923.77 Equity: 13 762.77 Free Margin: 12 117.31
 
Details:
Graph
Gross Profit: 12 968.97 Gross Loss: 18 028.10 Total Net Profit: -5 059.13
Profit Factor: 0.72 Expected Payoff: -112.43  
Absolute Drawdown: 5 723.13 Maximal Drawdown: 16 167.78 (38.11%) Relative Drawdown: 38.11% (16 167.78)
 
Total Trades: 45 Short Positions (won %): 12 (100.00%) Long Positions (won %): 33 (75.76%)
Profit Trades (% of total): 37 (82.22%) Loss trades (% of total): 8 (17.78%)
Largest profit trade: 1 130.55 loss trade: -8 088.00
Average profit trade: 350.51 loss trade: -2 253.51
Maximum consecutive wins ($): 21 (7 630.35) consecutive losses ($): 3 (-8 364.20)
Maximal consecutive profit (count): 7 630.35 (21) consecutive loss (count): -8 364.20 (3)
Average consecutive wins: 6 consecutive losses: 2