Raw Trading Ltd
| Account: 66396369 | Name: Golubovic Ninoslav | Currency: USD | Leverage: | 2023 February 11, 13:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 164124837 | 2023.02.01 01:45:02 | buy | 0.40 | gbpusd | 1.23117 | 0.00000 | 0.00000 | 2023.02.01 08:01:43 | 1.23173 | -2.80 | 0.00 | 0.00 | 22.40 |
| 164139584 | 2023.02.01 04:00:06 | buy | 0.40 | eurusd | 1.08573 | 0.00000 | 0.00000 | 2023.02.01 08:01:42 | 1.08729 | -2.80 | 0.00 | 0.00 | 62.40 |
| 164147548 | 2023.02.01 05:30:02 | sell | 0.20 | gbpusd | 1.23151 | 0.00000 | 0.00000 | 2023.02.01 08:01:41 | 1.23178 | -1.40 | 0.00 | 0.00 | -5.40 |
| 164148836 | 2023.02.01 05:45:01 | sell | 0.20 | eurusd | 1.08614 | 0.00000 | 0.00000 | 2023.02.01 08:01:41 | 1.08729 | -1.40 | 0.00 | 0.00 | -23.00 |
| 164334765 | 2023.02.01 19:34:19 | sell | 1.00 | eurusd | 1.09106 | 1.09550 | 1.08500 | 2023.02.01 20:48:53 | 1.09094 | -7.00 | 0.00 | 0.00 | 12.00 |
| 164368019 | 2023.02.01 21:30:40 | sell | 1.00 | eurusd | 1.09091 | 1.09550 | 1.08900 | 2023.02.01 21:31:37 | 1.09058 | -7.00 | 0.00 | 0.00 | 33.00 |
| 164435662 | 2023.02.02 02:00:13 | sell | 0.20 | eurusd | 1.10152 | 0.00000 | 0.00000 | 2023.02.02 08:30:18 | 1.10136 | -1.40 | 0.00 | 0.00 | 3.20 |
| 164438168 | 2023.02.02 02:15:01 | sell | 0.20 | gbpusd | 1.23932 | 0.00000 | 0.00000 | 2023.02.02 08:30:17 | 1.23907 | -1.40 | 0.00 | 0.00 | 5.00 |
| 164449406 | 2023.02.02 03:30:01 | buy | 0.20 | eurusd | 1.10123 | 0.00000 | 0.00000 | 2023.02.02 06:45:03 | 1.10246 | -1.40 | 0.00 | 0.00 | 24.60 |
| 164451633 | 2023.02.02 03:45:00 | buy | 0.20 | gbpusd | 1.23760 | 0.00000 | 0.00000 | 2023.02.02 05:15:00 | 1.23907 | -1.40 | 0.00 | 0.00 | 29.40 |
| 164465483 | 2023.02.02 05:45:01 | buy | 0.20 | gbpusd | 1.23866 | 0.00000 | 0.00000 | 2023.02.02 06:35:08 | 1.23923 | -1.40 | 0.00 | 0.00 | 11.40 |
| 164482505 | 2023.02.02 08:30:01 | buy | 0.40 | eurusd | 1.10142 | 0.00000 | 0.00000 | 2023.02.02 08:30:16 | 1.10144 | -2.80 | 0.00 | 0.00 | 0.80 |
| 164661784 | 2023.02.02 17:34:58 | buy | 1.00 | eurusd | 1.09190 | 1.08750 | 1.09400 | 2023.02.02 17:53:03 | 1.09337 | -7.00 | 0.00 | 0.00 | 147.00 |
| 164760018 | 2023.02.03 03:15:01 | buy | 0.20 | gbpusd | 1.22145 | 0.00000 | 0.00000 | 2023.02.03 10:45:42 | 1.21968 | -1.40 | 0.00 | 0.00 | -35.40 |
| 164760200 | 2023.02.03 03:15:03 | buy | 0.20 | eurusd | 1.08962 | 0.00000 | 0.00000 | 2023.02.03 10:45:42 | 1.08988 | -1.40 | 0.00 | 0.00 | 5.20 |
| 164782918 | 2023.02.03 07:15:00 | sell | 0.20 | gbpusd | 1.22135 | 0.00000 | 0.00000 | 2023.02.03 09:30:03 | 1.21930 | -1.40 | 0.00 | 0.00 | 41.00 |
| 164785244 | 2023.02.03 07:45:01 | sell | 0.40 | eurusd | 1.08949 | 0.00000 | 0.00000 | 2023.02.03 10:45:43 | 1.08988 | -2.80 | 0.00 | 0.00 | -15.60 |
| 164811123 | 2023.02.03 10:15:03 | buy | 0.80 | gbpusd | 1.21899 | 0.00000 | 0.00000 | 2023.02.03 10:45:44 | 1.21968 | -5.60 | 0.00 | 0.00 | 55.20 |
| 165122063 | 2023.02.06 01:16:46 | buy | 1.00 | gbpusd | 1.20515 | 1.20050 | 1.20700 | 2023.02.06 01:20:34 | 1.20560 | -7.00 | 0.00 | 0.00 | 45.00 |
| 165129463 | 2023.02.06 02:15:02 | buy | 0.40 | gbpusd | 1.20395 | 0.00000 | 0.00000 | 2023.02.06 05:05:00 | 1.20614 | -2.80 | 0.00 | 0.00 | 87.60 |
| 165132610 | 2023.02.06 02:45:02 | buy | 0.40 | eurusd | 1.07836 | 0.00000 | 0.00000 | 2023.02.06 07:36:37 | 1.07930 | -2.80 | 0.00 | 0.00 | 37.60 |
| 165136495 | 2023.02.06 03:15:00 | sell | 0.20 | eurusd | 1.07913 | 0.00000 | 0.00000 | 2023.02.06 04:00:04 | 1.07851 | -1.40 | 0.00 | 0.00 | 12.40 |
| 165139839 | 2023.02.06 03:45:01 | sell | 0.20 | gbpusd | 1.20477 | 0.00000 | 0.00000 | 2023.02.06 07:36:36 | 1.20586 | -1.40 | 0.00 | 0.00 | -21.80 |
| 165149849 | 2023.02.06 05:00:05 | sell | 0.20 | eurusd | 1.07912 | 0.00000 | 0.00000 | 2023.02.06 07:36:34 | 1.07930 | -1.40 | 0.00 | 0.00 | -3.60 |
| 165246413 | 2023.02.06 13:15:00 | buy | 0.20 | eurusd | 1.07640 | 0.00000 | 0.00000 | 2023.02.06 15:39:37 | 1.07650 | -1.40 | 0.00 | 0.00 | 2.00 |
| 165246526 | 2023.02.06 13:15:02 | buy | 0.20 | gbpusd | 1.20309 | 0.00000 | 0.00000 | 2023.02.06 13:58:06 | 1.20559 | -1.40 | 0.00 | 0.00 | 50.00 |
| 165256371 | 2023.02.06 14:00:11 | sell | 0.20 | gbpusd | 1.20486 | 0.00000 | 0.00000 | 2023.02.06 15:39:37 | 1.20543 | -1.40 | 0.00 | 0.00 | -11.40 |
| 165259258 | 2023.02.06 14:15:01 | sell | 0.20 | eurusd | 1.07717 | 0.00000 | 0.00000 | 2023.02.06 15:39:38 | 1.07652 | -1.40 | 0.00 | 0.00 | 13.00 |
| 165364689 | 2023.02.06 20:32:37 | buy | 1.00 | eurusd | 1.07204 | 1.06750 | 1.07400 | 2023.02.06 21:09:00 | 1.07330 | -7.00 | 0.00 | 0.00 | 126.00 |
| 165394081 | 2023.02.07 02:15:01 | sell | 0.20 | gbpusd | 1.20322 | 0.00000 | 0.00000 | 2023.02.07 09:02:54 | 1.20402 | -1.40 | 0.00 | 0.00 | -16.00 |
| 165394222 | 2023.02.07 02:15:03 | sell | 0.40 | eurusd | 1.07328 | 0.00000 | 0.00000 | 2023.02.07 09:02:53 | 1.07372 | -2.80 | 0.00 | 0.00 | -17.60 |
| 165406706 | 2023.02.07 04:00:14 | sell | 0.80 | gbpusd | 1.20511 | 0.00000 | 0.00000 | 2023.02.07 06:39:21 | 1.20364 | -5.60 | 0.00 | 0.00 | 117.60 |
| 165420230 | 2023.02.07 05:45:03 | buy | 0.20 | gbpusd | 1.20466 | 0.00000 | 0.00000 | 2023.02.07 08:15:01 | 1.20522 | -1.40 | 0.00 | 0.00 | 11.20 |
| 165423221 | 2023.02.07 06:00:07 | buy | 0.20 | eurusd | 1.07380 | 0.00000 | 0.00000 | 2023.02.07 09:02:51 | 1.07370 | -1.40 | 0.00 | 0.00 | -2.00 |
| 165426682 | 2023.02.07 04:00:14 | sell | 0.20 | gbpusd | 1.20511 | 0.00000 | 0.00000 | 2023.02.07 09:02:51 | 1.20402 | -1.40 | 0.00 | 0.00 | 21.80 |
| 165442141 | 2023.02.07 09:00:07 | buy | 0.20 | gbpusd | 1.20431 | 0.00000 | 0.00000 | 2023.02.07 09:02:48 | 1.20393 | -1.40 | 0.00 | 0.00 | -7.60 |
| 165504200 | 2023.02.07 12:30:03 | buy | 0.40 | gbpusd | 1.20027 | 0.00000 | 0.00000 | 2023.02.07 14:26:09 | 1.19922 | -2.80 | 0.00 | 0.00 | -42.00 |
| 165512688 | 2023.02.07 13:15:04 | buy | 0.80 | gbpusd | 1.19824 | 0.00000 | 0.00000 | 2023.02.07 14:26:09 | 1.19922 | -5.60 | 0.00 | 0.00 | 78.40 |
| 165516174 | 2023.02.07 13:30:05 | buy | 0.40 | eurusd | 1.07080 | 0.00000 | 0.00000 | 2023.02.07 14:26:07 | 1.07110 | -2.80 | 0.00 | 0.00 | 12.00 |
| 165691828 | 2023.02.08 01:45:02 | sell | 0.40 | gbpusd | 1.20507 | 0.00000 | 0.00000 | 2023.02.08 10:35:20 | 1.20856 | -2.80 | 0.00 | 0.00 | -139.60 |
| 165693264 | 2023.02.08 02:00:06 | sell | 0.20 | eurusd | 1.07299 | 0.00000 | 0.00000 | 2023.02.08 10:35:19 | 1.07457 | -1.40 | 0.00 | 0.00 | -31.60 |
| 165709108 | 2023.02.08 04:00:00 | buy | 0.20 | gbpusd | 1.20475 | 0.00000 | 0.00000 | 2023.02.08 06:00:01 | 1.20533 | -1.40 | 0.00 | 0.00 | 11.60 |
| 165709764 | 2023.02.08 04:00:10 | buy | 0.20 | eurusd | 1.07260 | 0.00000 | 0.00000 | 2023.02.08 05:00:05 | 1.07323 | -1.40 | 0.00 | 0.00 | 12.60 |
| 165723842 | 2023.02.08 07:15:08 | buy | 0.20 | gbpusd | 1.20503 | 0.00000 | 0.00000 | 2023.02.08 09:44:31 | 1.20661 | -1.40 | 0.00 | 0.00 | 31.60 |
| 165723844 | 2023.02.08 07:15:09 | buy | 0.20 | eurusd | 1.07304 | 0.00000 | 0.00000 | 2023.02.08 09:46:47 | 1.07453 | -1.40 | 0.00 | 0.00 | 29.80 |
| 165750425 | 2023.02.08 10:00:20 | sell | 0.80 | eurusd | 1.07536 | 0.00000 | 0.00000 | 2023.02.08 10:07:52 | 1.07442 | -5.60 | 0.00 | 0.00 | 75.20 |
| 165750491 | 2023.02.08 10:00:22 | sell | 1.40 | gbpusd | 1.21005 | 0.00000 | 0.00000 | 2023.02.08 10:35:18 | 1.20866 | -9.80 | 0.00 | 0.00 | 194.60 |
| 165753735 | 2023.02.08 10:00:20 | sell | 0.40 | eurusd | 1.07536 | 0.00000 | 0.00000 | 2023.02.08 10:35:17 | 1.07458 | -2.80 | 0.00 | 0.00 | 31.20 |
| 165789890 | 2023.02.08 12:21:31 | sell | 1.00 | gbpusd | 1.20902 | 1.21350 | 1.20700 | 2023.02.08 14:57:24 | 1.20844 | -7.00 | 0.00 | 0.00 | 58.00 |
| 165952154 | 2023.02.09 01:45:00 | sell | 0.20 | eurusd | 1.07170 | 0.00000 | 0.00000 | 2023.02.09 09:07:40 | 1.07292 | -1.40 | 0.00 | 0.00 | -24.40 |
| 165952199 | 2023.02.09 01:45:02 | sell | 0.20 | gbpusd | 1.20736 | 0.00000 | 0.00000 | 2023.02.09 03:15:04 | 1.20595 | -1.40 | 0.00 | 0.00 | 28.20 |
| 165958678 | 2023.02.09 03:00:04 | buy | 0.40 | gbpusd | 1.20654 | 0.00000 | 0.00000 | 2023.02.09 05:15:01 | 1.20792 | -2.80 | 0.00 | 0.00 | 55.20 |
| 165964336 | 2023.02.09 03:45:01 | sell | 0.20 | gbpusd | 1.20709 | 0.00000 | 0.00000 | 2023.02.09 09:07:41 | 1.20980 | -1.40 | 0.00 | 0.00 | -54.20 |
| 165972423 | 2023.02.09 04:45:01 | sell | 0.80 | eurusd | 1.07320 | 0.00000 | 0.00000 | 2023.02.09 09:07:42 | 1.07287 | -5.60 | 0.00 | 0.00 | 26.40 |
| 165986991 | 2023.02.09 07:15:01 | sell | 0.80 | gbpusd | 1.20875 | 0.00000 | 0.00000 | 2023.02.09 09:07:43 | 1.20982 | -5.60 | 0.00 | 0.00 | -85.60 |
| 165999694 | 2023.02.09 08:32:06 | sell | 1.00 | gbpusd | 1.21003 | 0.00000 | 0.00000 | 2023.02.09 09:07:43 | 1.20982 | -7.00 | 0.00 | 0.00 | 21.00 |
| 165999702 | 2023.02.09 08:32:11 | sell | 0.80 | eurusd | 1.07426 | 0.00000 | 0.00000 | 2023.02.09 09:00:35 | 1.07278 | -5.60 | 0.00 | 0.00 | 118.40 |
| 166004006 | 2023.02.09 08:32:11 | sell | 0.20 | eurusd | 1.07426 | 0.00000 | 0.00000 | 2023.02.09 09:07:44 | 1.07285 | -1.40 | 0.00 | 0.00 | 28.20 |
| 166063666 | 2023.02.09 13:03:46 | sell | 1.00 | gbpusd | 1.21449 | 1.21900 | 1.21300 | 2023.02.09 13:19:42 | 1.21368 | -7.00 | 0.00 | 0.00 | 81.00 |
| 166109706 | 2023.02.09 16:08:00 | sell | 1.00 | eurusd | 1.07836 | 1.08100 | 1.07500 | 2023.02.09 16:08:46 | 1.07826 | -7.00 | 0.00 | 0.00 | 10.00 |
| 166109848 | 2023.02.09 16:08:42 | sell | 1.00 | gbpusd | 1.21849 | 1.22300 | 1.21700 | 2023.02.09 16:14:54 | 1.21773 | -7.00 | 0.00 | 0.00 | 76.00 |
| 166213894 | 2023.02.10 02:00:02 | buy | 0.20 | gbpusd | 1.21171 | 0.00000 | 0.00000 | 2023.02.10 08:09:29 | 1.21066 | -1.40 | 0.00 | 0.00 | -21.00 |
| 166216069 | 2023.02.10 02:15:04 | buy | 0.20 | eurusd | 1.07350 | 0.00000 | 0.00000 | 2023.02.10 08:09:30 | 1.07268 | -1.40 | 0.00 | 0.00 | -16.40 |
| 166233073 | 2023.02.10 05:00:09 | buy | 0.80 | gbpusd | 1.20924 | 0.00000 | 0.00000 | 2023.02.10 08:06:04 | 1.21104 | -5.60 | 0.00 | 0.00 | 144.00 |
| 166243142 | 2023.02.10 07:15:04 | sell | 0.20 | gbpusd | 1.20965 | 0.00000 | 0.00000 | 2023.02.10 08:09:31 | 1.21066 | -1.40 | 0.00 | 0.00 | -20.20 |
| 166247328 | 2023.02.10 08:00:07 | sell | 0.40 | eurusd | 1.07256 | 0.00000 | 0.00000 | 2023.02.10 08:09:31 | 1.07269 | -2.80 | 0.00 | 0.00 | -5.20 |
| 166248388 | 2023.02.10 05:00:09 | buy | 0.20 | gbpusd | 1.20924 | 0.00000 | 0.00000 | 2023.02.10 08:09:32 | 1.21066 | -1.40 | 0.00 | 0.00 | 28.40 |
| -210.00 | 0.00 | 0.00 | 1 529.00 | ||||||||||
| Closed P/L: | 1 319.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 319.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 307.34 | Equity: | 15 307.34 | Free Margin: | 15 307.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 961.20 | Gross Loss: | 642.20 | Total Net Profit: | 1 319.00 | ||||||||
| Profit Factor: | 3.05 | Expected Payoff: | 19.69 | ||||||||||
| Absolute Drawdown: | 31.20 | Maximal Drawdown: | 175.40 (1.16%) | Relative Drawdown: | 1.16% (175.40) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 36 (58.33%) | Long Positions (won %): | 31 (77.42%) | ||||||||
| Profit Trades (% of total): | 45 (67.16%) | Loss trades (% of total): | 22 (32.84%) | ||||||||||
| Largest | profit trade: | 184.80 | loss trade: | -142.40 | |||||||||
| Average | profit trade: | 43.58 | loss trade: | -29.19 | |||||||||
| Maximum | consecutive wins ($): | 8 (435.60) | consecutive losses ($): | 4 (-69.80) | |||||||||
| Maximal | consecutive profit (count): | 435.60 (8) | consecutive loss (count): | -175.40 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||