Account Details
Status
Active
Account Size
$25000
Started
2023-05-16
Ended
Never
Provider
RoboForex-Demo
Platform
MT4
Plan
25000$ REAL
Phase
25000$ REAL
Objectives
Objective | Result | Summary |
---|---|---|
Max Daily Loss -$1300.19 | $0 | Passed |
Max Loss -$3000 | $0 | Passed |
Profit Target $0 | $1089.55 | Passed |
Trading Days Min 7 | 40 | Passed |
Summary
Trades
199
Total P/L
$1089.55
Balance
$26003.86
Equity
$26003.86
Longs Won
52
Shorts Won
43
Best Trade
$510.36
Worst Trade $
-$241.69
Avg Win
$104.65
Avg Loss
-$81.26
Distribution of Instruments
Closed Orders
Ticket | Open | Type | Vol | Symbol | Price | SL | TP | Close | Price | Swap | commission | P/L |
---|---|---|---|---|---|---|---|---|---|---|---|---|
693806303 | 2023-06-30 14:22:31 | SELL | 0.25 | CHFJPY | 160.637 | 160.95 | 0 | 2023-06-30 16:04:11 | 160.95 | 0 | -0.56 | -54.17 |
693888555 | 2023-06-30 16:26:31 | BUY | 0.25 | GBPNZD | 2.07777 | 2.07584 | 0 | 2023-06-30 16:55:27 | 2.07584 | 0 | -0.63 | -29.52 |
694255146 | 2023-07-03 11:42:43 | SELL | 0.23 | GBPAUD | 1.90374 | 1.91203 | 1.88081 | 2023-07-03 12:20:50 | 1.90412 | 0 | -0.58 | -5.82 |
694290495 | 2023-07-03 13:40:59 | SELL | 0.25 | GBPAUD | 1.9049 | 1.90689 | 1.89537 | 2023-07-03 13:55:34 | 1.90474 | 0 | -0.63 | 2.66 |
694274854 | 2023-07-03 13:54:17 | BUY | 0.25 | XAUUSD | 1914.28 | 1909.27 | 1929.67 | 2023-07-03 15:30:35 | 1914.43 | 0 | -0.96 | 3.75 |
694250738 | 2023-07-03 11:28:21 | BUY | 0.25 | XAUUSD | 1912.41 | 1912.64 | 1930.04 | 2023-07-03 15:49:51 | 1920.71 | 0 | -0.96 | 207.5 |
694426631 | 2023-07-03 17:57:24 | BUY | 1 | AUDCAD | 0.88422 | 0.88148 | 0.8946 | 2023-07-03 20:45:22 | 0.88437 | 0 | -1.34 | 11.32 |
694451975 | 2023-07-03 18:56:03 | SELL | 0.5 | CADJPY | 109.1 | 109.274 | 108.048 | 2023-07-03 21:58:36 | 109.233 | 0 | -0.76 | -45.95 |
694315258 | 2023-07-03 14:50:07 | SELL | 0.25 | NZDJPY | 88.923 | 89.116 | 87.179 | 2023-07-03 21:58:54 | 89.024 | 0 | -0.31 | -17.45 |
694364967 | 2023-07-03 16:25:09 | BUY | 0.56 | AUDCAD | 0.88372 | 0.88071 | 0.89458 | 2023-07-04 07:30:12 | 0.88068 | -2.11 | -0.75 | -128.45 |
694575593 | 2023-07-04 09:48:07 | BUY | 0.5 | AUDCAD | 0.88391 | 0.87868 | 0 | 2023-07-04 15:25:19 | 0.88395 | 0 | -0.67 | 1.51 |
694544437 | 2023-07-04 07:47:13 | SELL | 0.5 | NZDJPY | 88.946 | 89.522 | 0 | 2023-07-04 16:37:09 | 89.504 | 0 | -0.61 | -193.4 |
694709513 | 2023-07-04 16:53:05 | BUY | 1 | AUDCAD | 0.88498 | 0.88453 | 0.89444 | 2023-07-04 17:38:20 | 0.88508 | 0 | -1.34 | 7.56 |
694697101 | 2023-07-04 16:17:35 | SELL | 0.5 | CADJPY | 109.253 | 109.328 | 107.653 | 2023-07-04 18:04:30 | 109.33 | 0 | -0.76 | -26.65 |
694726933 | 2023-07-04 17:41:04 | BUY | 1 | AUDCAD | 0.8854 | 0.88473 | 0.89444 | 2023-07-04 18:06:00 | 0.88473 | 0 | -1.34 | -50.71 |
694757902 | 2023-07-04 19:55:49 | BUY | 1 | AUDCAD | 0.88536 | 0.88453 | 0.89444 | 2023-07-04 20:59:53 | 0.88538 | 0 | -1.34 | 1.51 |
694762998 | 2023-07-04 21:02:14 | BUY | 1 | AUDCAD | 0.88553 | 0.88478 | 0 | 2023-07-04 23:41:45 | 0.88478 | 0 | -1.34 | -56.73 |
694764192 | 2023-07-04 21:20:33 | SELL | 0.5 | EURJPY | 157.426 | 157.412 | 156.675 | 2023-07-05 08:56:14 | 157.412 | -2.04 | -1.09 | 4.84 |
694758015 | 2023-07-04 19:58:02 | BUY | 0.5 | USDCAD | 1.32223 | 1.32254 | 1.33199 | 2023-07-05 13:32:17 | 1.32841 | -1.89 | -1 | 232.61 |
694974773 | 2023-07-05 13:39:58 | SELL | 0.5 | NZDJPY | 89.301 | 89.475 | 0 | 2023-07-05 14:13:02 | 89.259 | 0 | -0.62 | 14.55 |
695037986 | 2023-07-05 16:05:51 | SELL | 0.5 | NZDJPY | 89.398 | 89.714 | 88.912 | 2023-07-05 22:09:46 | 89.425 | 0 | -0.62 | -9.33 |
695278906 | 2023-07-06 07:56:18 | BUY | 0.5 | GBPUSD | 1.27019 | 1.26772 | 0 | 2023-07-06 13:54:20 | 1.27745 | 0 | -1.27 | 363 |
694839195 | 2023-07-05 08:04:26 | BUY | 0.5 | GBPUSD | 1.27012 | 1.26679 | 1.28437 | 2023-07-06 13:54:28 | 1.27745 | -9 | -1.27 | 366.5 |
693088259 | 2023-06-28 22:00:45 | BUY | 0.21 | GBPCHF | 1.13388 | 1.13464 | 1.15601 | 2023-07-06 13:54:32 | 1.14478 | 2.32 | -0.53 | 255.48 |
693086901 | 2023-06-28 21:57:50 | BUY | 0.16 | GBPUSD | 1.26506 | 1.26672 | 1.28459 | 2023-07-06 13:54:39 | 1.27791 | -9.6 | -0.4 | 205.6 |
695581750 | 2023-07-06 17:24:29 | SELL | 0.25 | EURJPY | 156.731 | 156.692 | 155.324 | 2023-07-07 10:57:53 | 155.831 | -1.02 | -0.54 | 157.03 |
695744720 | 2023-07-07 06:29:32 | BUY | 0.25 | GBPUSD | 1.27357 | 1.27211 | 0 | 2023-07-07 11:11:08 | 1.2726 | 0 | -0.64 | -24.25 |
695827388 | 2023-07-07 11:17:31 | BUY | 0.25 | GBPUSD | 1.27359 | 1.27219 | 0 | 2023-07-07 12:28:18 | 1.27408 | 0 | -0.64 | 12.25 |
695968445 | 2023-07-07 16:17:52 | BUY | 0.5 | EURCHF | 0.97516 | 0.97369 | 0 | 2023-07-07 17:24:10 | 0.97369 | 0 | -1.09 | -82.5 |
696461664 | 2023-07-10 16:47:17 | SELL | 0.25 | XAUUSD | 1921.17 | 1924.19 | 1911.23 | 2023-07-10 16:50:46 | 1924.18 | 0 | -0.96 | -75.25 |
696474238 | 2023-07-10 17:01:07 | SELL | 0.25 | XAGUSD | 23.027 | 23.083 | 22.785 | 2023-07-10 19:21:49 | 23.083 | 0 | -0.58 | -70 |
696449713 | 2023-07-10 16:32:58 | BUY | 0.98 | .US30Cash | 33860.9 | 33758.3 | 34436.5 | 2023-07-11 06:25:51 | 33997.3 | -6.66 | -0.27 | 133.67 |
696542631 | 2023-07-10 20:30:12 | BUY | 0.5 | .US30Cash | 33957.9 | 33768.7 | 34424.3 | 2023-07-11 07:28:36 | 33981.3 | -3.4 | -0.14 | 11.7 |
696657609 | 2023-07-11 06:29:20 | BUY | 0.5 | EURGBP | 0.85569 | 0.85442 | 0 | 2023-07-11 09:03:24 | 0.85422 | 0 | -1.1 | -94.76 |
696709233 | 2023-07-11 09:42:11 | SELL | 0.25 | WTI | 73.26 | 73.48 | 71.8 | 2023-07-11 10:05:07 | 73.49 | 0 | -1.28 | -57.5 |
696753320 | 2023-07-11 11:06:04 | SELL | 0.5 | EURGBP | 0.85477 | 0.85539 | 0 | 2023-07-11 11:47:01 | 0.85434 | 0 | -1.1 | 27.7 |
696489709 | 2023-07-10 17:25:20 | BUY | 0.5 | AUDNZD | 1.07485 | 1.07688 | 1.0914 | 2023-07-11 14:14:02 | 1.07788 | -1.86 | -0.67 | 93.66 |
696782892 | 2023-07-11 12:14:57 | SELL | 0.5 | USDCAD | 1.32741 | 1.32868 | 0 | 2023-07-11 15:58:21 | 1.32869 | 0 | -1 | -48.17 |
696881978 | 2023-07-11 16:30:09 | SELL | 0.5 | USDCAD | 1.32747 | 1.32726 | 0 | 2023-07-12 07:41:44 | 1.32065 | -1.51 | -1 | 258.21 |
697091900 | 2023-07-12 07:56:08 | BUY | 0.25 | EURCAD | 1.45729 | 1.45584 | 0 | 2023-07-12 12:02:40 | 1.45584 | 0 | -0.55 | -27.44 |
697150527 | 2023-07-12 10:58:16 | BUY | 0.5 | NZDCHF | 0.54485 | 0.54323 | 0 | 2023-07-12 13:33:48 | 0.54328 | 0 | -0.62 | -89.4 |
697101228 | 2023-07-12 08:33:08 | BUY | 0.25 | AUDNZD | 1.07997 | 1.07581 | 0 | 2023-07-12 15:32:31 | 1.08081 | 0 | -0.34 | 13.1 |
697190598 | 2023-07-12 13:41:08 | BUY | 0.5 | AUDUSD | 0.66878 | 0.6679 | 0 | 2023-07-12 15:36:53 | 0.67473 | 0 | -0.67 | 297.5 |
697181052 | 2023-07-12 12:57:57 | BUY | 0.5 | AUDUSD | 0.66943 | 0.66785 | 0 | 2023-07-12 15:36:58 | 0.6746 | 0 | -0.67 | 258.5 |
697428796 | 2023-07-12 21:29:48 | BUY | 0.5 | EURJPY | 154.076 | 153.827 | 0 | 2023-07-12 22:01:40 | 154.051 | 0 | -1.11 | -9.04 |
697591359 | 2023-07-13 10:38:00 | BUY | 0.5 | AUDNZD | 1.07691 | 1.07707 | 0 | 2023-07-13 15:29:49 | 1.077 | 0 | -0.68 | 2.86 |
697759051 | 2023-07-13 16:45:32 | BUY | 1 | AUDNZD | 1.07786 | 1.07794 | 0 | 2023-07-13 19:35:13 | 1.07794 | 0 | -1.38 | 5.11 |
697848826 | 2023-07-13 19:47:23 | BUY | 1 | AUDNZD | 1.07786 | 1.07669 | 0 | 2023-07-14 03:32:29 | 1.07669 | -3.84 | -1.38 | -74.77 |
697865168 | 2023-07-13 20:47:06 | BUY | 0.5 | EURGBP | 0.85474 | 0.855 | 0 | 2023-07-14 09:49:00 | 0.85581 | -5.91 | -1.12 | 70.08 |