RoboForex Ltd
| Account: 501362818 | Name: TREDSTAR | Currency: USD | Leverage: | 2025 May 27, 10:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 919713255 | 2025.04.28 16:28:37 | sell | 0.71 | .us30cash | 40230.4 | 40272.2 | 40038.4 | 2025.04.28 16:30:57 | 40276.7 | -0.23 | 0.00 | 0.00 | -32.87 |
| 1100402721 | Glory Money Management[sl] | ||||||||||||
| 919721350 | 2025.04.28 16:35:18 | buy | 0.73 | .us30cash | 40335.7 | 40293.0 | 40457.3 | 2025.04.28 16:35:39 | 40293.4 | -0.24 | 0.00 | 0.00 | -30.88 |
| 1100402930 | Glory Money Management[sl] | ||||||||||||
| 919721984 | 2025.04.28 16:36:01 | buy | 0.77 | .us30cash | 40325.7 | 40287.5 | 40533.8 | 2025.04.28 16:55:00 | 40286.4 | -0.25 | 0.00 | 0.00 | -30.26 |
| 1100402875 | Glory Money Management[sl] | ||||||||||||
| 919744599 | 2025.04.28 16:56:49 | buy | 0.79 | .us30cash | 40298.7 | 40262.1 | 40443.6 | 2025.04.28 16:58:05 | 40257.4 | -0.25 | 0.00 | 0.00 | -32.63 |
| 1100402620 | Glory Money Management[sl] | ||||||||||||
| 919752994 | 2025.04.28 17:02:57 | buy | 1.07 | .us30cash | 40220.7 | 40192.2 | 40426.1 | 2025.04.28 17:05:15 | 40288.4 | -0.34 | 0.00 | 0.00 | 72.44 |
| 1100401921 | Glory Money Management | ||||||||||||
| 919760015 | 2025.04.28 17:11:54 | sell | 0.55 | .us30cash | 40257.4 | 40311.1 | 40025.6 | 2025.04.28 17:16:44 | 40311.7 | -0.18 | 0.00 | 0.00 | -29.87 |
| 1100403110 | Glory Money Management[sl] | ||||||||||||
| 919770892 | 2025.04.28 17:23:05 | sell | 0.65 | .us30cash | 40329.4 | 40373.6 | 40056.4 | 2025.04.28 17:24:59 | 40369.7 | -0.21 | 0.00 | 0.00 | -26.20 |
| 1100403735 | Glory Money Management[sl] | ||||||||||||
| 919774500 | 2025.04.28 17:26:20 | sell | 0.78 | .us30cash | 40339.4 | 40378.3 | 40116.6 | 2025.04.28 18:25:49 | 40115.7 | -0.25 | 0.00 | 0.00 | 174.49 |
| 1100403783 | Glory Money Management[tp] | ||||||||||||
| 920263278 | 2025.04.29 16:42:45 | sell | 0.55 | .us30cash | 40359.4 | 40412.9 | 40058.1 | 2025.04.29 16:50:06 | 40439.7 | -0.18 | 0.00 | 0.00 | -44.17 |
| 1100404129 | Glory Money Management[sl] | ||||||||||||
| 920294466 | 2025.04.29 17:09:34 | sell | 0.64 | .us30cash | 40450.4 | 40495.5 | 40203.0 | 2025.04.29 17:25:51 | 40282.7 | -0.21 | 0.00 | 0.00 | 107.33 |
| 1100404955 | Glory Money Management | ||||||||||||
| 920873232 | 2025.04.30 17:36:50 | sell | 0.35 | .us30cash | 40051.4 | 40135.7 | 39733.0 | 2025.04.30 17:44:14 | 40143.7 | -0.11 | 0.00 | 0.00 | -32.31 |
| 1100401356 | Glory Money Management[sl] | ||||||||||||
| 920877295 | 2025.04.30 17:44:41 | buy | 0.27 | .us30cash | 40129.7 | 40019.1 | 40571.7 | 2025.04.30 21:07:19 | 40528.4 | -0.09 | 0.00 | 0.00 | 107.65 |
| 1100400190 | Glory Money Management | ||||||||||||
| 921434915 | 2025.05.01 17:08:07 | sell | 0.62 | .us30cash | 40923.4 | 40972.2 | 40795.3 | 2025.05.01 17:22:24 | 40972.7 | -0.20 | 0.00 | 0.00 | -30.57 |
| 1100409721 | Glory Money Management[sl] | ||||||||||||
| 921453191 | 2025.05.01 17:30:47 | sell | 0.57 | .us30cash | 40977.4 | 41028.9 | 40786.0 | 2025.05.01 17:55:15 | 41029.7 | -0.19 | 0.00 | 0.00 | -29.81 |
| 1100410289 | Glory Money Management[sl] | ||||||||||||
| 921472624 | 2025.05.01 18:01:20 | sell | 0.89 | .us30cash | 41026.4 | 41062.8 | 40868.8 | 2025.05.01 18:09:15 | 41054.7 | -0.29 | 0.00 | 0.00 | -25.19 |
| 1100410628 | Glory Money Management[sl] | ||||||||||||
| 921478760 | 2025.05.01 18:15:30 | sell | 0.89 | .us30cash | 41068.4 | 41102.4 | 40880.5 | 2025.05.01 18:56:23 | 40879.7 | -0.29 | 0.00 | 0.00 | 167.94 |
| 1100411025 | Glory Money Management[tp] | ||||||||||||
| 922428452 | 2025.05.05 16:35:47 | buy | 0.90 | .us30cash | 41169.7 | 41135.9 | 41259.1 | 2025.05.05 16:37:01 | 41135.4 | -0.30 | 0.00 | 0.00 | -30.87 |
| 1100411359 | Glory Money Management[sl] | ||||||||||||
| 922430137 | 2025.05.05 16:38:19 | buy | 0.87 | .us30cash | 41164.7 | 41093.6 | 41291.0 | 2025.05.05 16:52:09 | 41090.4 | -0.29 | 0.00 | 0.00 | -64.64 |
| 1100411306 | Glory Money Management[sl] | ||||||||||||
| 922437532 | 2025.05.05 16:54:26 | buy | 0.92 | .us30cash | 41113.7 | 41081.5 | 41304.2 | 2025.05.05 17:37:44 | 41287.4 | -0.30 | 0.00 | 0.00 | 159.80 |
| 1100410815 | Glory Money Management | ||||||||||||
| 923036178 | 2025.05.06 16:56:49 | buy | 0.40 | .us30cash | 40828.7 | 40754.4 | 41030.3 | 2025.05.06 17:18:53 | 41008.4 | -0.13 | 0.00 | 0.00 | 71.88 |
| 1100407544 | Glory Money Management | ||||||||||||
| -4.53 | 0.00 | 0.00 | 421.26 | ||||||||||
| Closed P/L: | 416.73 | ||||||||||||
| 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: | 416.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 416.73 | Equity: | 10 416.73 | Free Margin: | 10 416.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 859.92 | Gross Loss: | 443.19 | Total Net Profit: | 416.73 | ||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 20.84 | ||||||||||
| Absolute Drawdown: | 127.61 | Maximal Drawdown: | 127.61 (1.28%) | Relative Drawdown: | 1.28% (127.61) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 7 (35.00%) | Loss trades (% of total): | 13 (65.00%) | ||||||||||
| Largest | profit trade: | 174.24 | loss trade: | -64.93 | |||||||||
| Average | profit trade: | 122.85 | loss trade: | -34.09 | |||||||||
| Maximum | consecutive wins ($): | 2 (231.25) | consecutive losses ($): | 4 (-127.61) | |||||||||
| Maximal | consecutive profit (count): | 231.25 (2) | consecutive loss (count): | -127.61 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||