Raw Trading Ltd

Account: 44025503 Name: DAMOISEAU MICHEL Currency: EUR Leverage: 1:500 2020 June 30, 16:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3991122020.06.10 16:22:09balanceDemo deposit5 000.00
5691152020.06.11 11:34:51buy1.00eurusd1.138231.138550.000002020.06.11 12:07:071.138550.000.000.0028.11
5811572020.06.11 12:18:25buy0.10eurusd1.138761.131260.000002020.06.11 20:41:311.131260.000.000.00-66.30
6960472020.06.11 20:53:17sell1.00eurusd1.131141.129710.000002020.06.12 05:21:391.129710.000.00-0.25126.58
7813332020.06.12 08:56:47buy1.00eurusd1.130951.131070.000002020.06.12 10:14:031.131070.000.000.0010.61
7916452020.06.12 09:58:35sell1.00gbpusd1.257491.263960.000002020.06.12 11:45:491.263960.000.000.00-570.78
10474772020.06.15 08:58:10buy1.00usdchf0.952040.952220.992612020.06.15 11:15:200.952220.000.000.0016.79
10987992020.06.15 15:02:03buy1.00gbpusd1.255571.207251.395012020.06.15 17:51:391.255680.000.000.009.75
10645082020.06.15 10:04:14sell1.00gbpusd1.245961.265591.205082020.06.15 17:51:571.256560.000.000.00-939.45
11574272020.06.15 16:41:28buy1.00audusd0.684500.684810.000002020.06.15 18:19:360.684810.000.000.0027.52
11897192020.06.15 17:52:39sell1.00usdjpy107.2530.000106.6912020.06.16 08:20:52107.4950.000.00-3.91-198.48
12498922020.06.15 22:16:10buy1.00usdjpy107.3570.0000.0002020.06.16 08:44:09107.4560.000.00-1.0681.23
12498982020.06.15 22:16:12buy1.00usdjpy107.3570.0000.0002020.06.16 08:44:09107.4560.000.00-1.0681.23
12498872020.06.15 22:16:08buy1.00usdjpy107.3550.0000.0002020.06.16 08:44:11107.4560.000.00-1.0682.87
12498862020.06.15 22:16:07buy1.00usdjpy107.3580.0000.0002020.06.16 08:44:12107.4560.000.00-1.0680.41
12498852020.06.15 22:16:05buy1.00usdjpy107.3580.0000.0002020.06.16 08:44:13107.4560.000.00-1.0680.42
12498812020.06.15 22:16:04buy1.00usdjpy107.3570.0000.0002020.06.16 08:44:14107.4550.000.00-1.0680.42
12498892020.06.15 22:16:09buy1.00usdjpy107.3570.0000.0002020.06.16 08:44:14107.4550.000.00-1.0680.41
12498662020.06.15 22:16:01buy1.00usdjpy107.3570.0000.0002020.06.16 08:44:17107.4550.000.00-1.0680.42
12498972020.06.15 22:16:11buy1.00usdjpy107.3570.0000.0002020.06.16 08:44:18107.4550.000.00-1.0680.42
13366912020.06.16 08:44:46sell stop1.00usdjpy107.3200.0000.0002020.06.16 09:01:17107.498cancelled
13366432020.06.16 08:46:45sell1.00audusd0.694680.693440.000002020.06.16 09:48:440.693440.000.000.00109.31
13525392020.06.16 09:59:28buy1.00eurusd1.134611.134780.000002020.06.16 10:09:221.134780.000.000.0014.98
13395812020.06.16 09:01:42buy stop1.00usdjpy107.6330.0000.0002020.06.16 10:11:33107.392cancelled
13596312020.06.16 10:11:52sell stop1.00usdjpy107.2630.0000.0002020.06.16 10:18:04107.359cancelled
13610812020.06.16 10:15:31sell1.00gbpusd1.264111.262941.247892020.06.16 11:33:311.262940.000.000.00103.27
14032422020.06.16 12:06:38sell stop1.00gbpusd1.260230.000000.000002020.06.16 13:05:071.26556cancelled
14157782020.06.16 12:56:08sell1.00usdchf0.947120.946930.000002020.06.16 13:31:200.946930.000.000.0017.71
14196872020.06.16 13:32:06sell1.00usdcad1.355611.353660.000002020.06.16 15:29:561.353660.000.000.00127.38
13976362020.06.16 11:48:53sell stop1.00audusd0.689690.000000.000002020.06.16 15:30:430.69387cancelled
14194032020.06.16 13:07:05buy1.00gbpusd1.266241.267310.000002020.06.16 15:41:381.267310.000.000.0094.56
14593492020.06.16 15:30:33buy1.00audusd0.694050.690840.695632020.06.16 16:22:310.692560.000.000.00-132.08
15203952020.06.16 17:40:55sell1.00gbpusd1.260251.259380.000002020.06.16 17:48:081.259380.000.000.0077.37
16770782020.06.17 09:24:11buy1.00gbpusd1.258410.000000.000002020.06.17 10:58:391.255640.000.000.00-245.75
17169372020.06.17 10:58:55sell1.00eurusd1.127150.000000.000002020.06.17 11:05:301.127330.000.000.00-15.97
17240152020.06.17 11:12:45sell1.00eurusd1.126531.125950.000002020.06.17 11:13:261.125950.000.000.0051.51
17240302020.06.17 11:12:51buy1.00eurusd1.126690.000000.000002020.06.17 11:15:421.126090.000.000.00-53.28
17273242020.06.17 11:19:17buy1.00gbpusd1.256951.256980.000002020.06.17 11:19:481.256980.000.000.002.66
17286172020.06.17 11:22:05buy1.00gbpusd1.257671.257710.000002020.06.17 11:23:291.257710.000.000.003.55
17302202020.06.17 11:27:52buy1.00eurusd1.127370.000000.000002020.06.17 11:43:571.126550.000.000.00-72.79
17436482020.06.17 12:02:57sell1.00eurusd1.125501.125430.000002020.06.17 12:09:221.125430.000.000.006.22
17476652020.06.17 12:14:16sell limit1.00eurusd1.125200.000000.000002020.06.17 12:25:291.12417cancelled
17722022020.06.17 13:27:51buy1.00eurusd1.123851.124160.000002020.06.17 13:29:001.124160.000.000.0027.58
17653662020.06.17 12:58:25sell stop1.00gbpusd1.251690.000000.000002020.06.17 14:16:531.25667cancelled
18192712020.06.17 15:40:32buy1.00eurusd1.123591.124170.000002020.06.17 15:49:231.124170.000.000.0051.59
17932712020.06.17 14:16:59buy stop1.00gbpusd1.260250.000000.000002020.06.17 15:59:301.25510cancelled
18315632020.06.17 16:15:41sell0.10eurusd1.123491.123490.000002020.06.17 16:16:381.123490.000.000.000.00
18300222020.06.17 16:10:17sell0.10eurusd1.123401.123030.000002020.06.17 16:47:421.123030.000.000.003.29
18713442020.06.17 17:45:50buy0.10eurusd1.122651.122770.000002020.06.17 17:49:011.122770.000.000.001.07
18935842020.06.17 18:45:00sell0.01gbpjpy134.359134.3140.0002020.06.17 18:48:00134.3140.000.000.000.38
18952392020.06.17 18:50:16buy0.10eurusd1.121691.121730.000002020.06.17 19:04:511.121730.000.000.000.36
18960932020.06.17 18:55:00buy0.10eurusd1.121611.121730.000002020.06.17 19:04:511.121730.000.000.001.07
19027282020.06.17 19:30:01buy0.10gbpjpy134.483134.5080.0002020.06.17 19:33:57134.5080.000.000.002.08
19153272020.06.17 20:56:42sell0.10eurusd1.123751.123670.000002020.06.17 21:02:361.123670.000.000.000.71
19159822020.06.17 21:00:00sell0.10gbpjpy134.575134.5720.0002020.06.17 21:02:45134.5720.000.000.000.25
19140242020.06.17 20:45:00sell0.10gbpjpy134.535134.5040.0002020.06.17 21:28:44134.5040.000.000.002.58
19103142020.06.17 20:16:37sell0.10gbpjpy134.466134.3970.0002020.06.17 21:44:49134.3970.000.000.005.74
19401322020.06.17 23:49:29buy0.10gbpjpy134.343134.3700.0002020.06.18 01:15:18134.3700.000.00-0.522.25
19718272020.06.18 04:06:07buy0.10gbpjpy134.133134.1600.0002020.06.18 04:15:58134.1600.000.000.002.24
19726602020.06.18 04:15:00buy0.10gbpjpy134.119134.1580.0002020.06.18 04:15:58134.1580.000.000.003.25
19851542020.06.18 05:00:00sell0.10gbpusd1.253241.253050.000002020.06.18 05:05:131.253050.000.000.001.69
19877442020.06.18 05:08:29buy0.10eurusd1.123571.123770.000002020.06.18 05:46:561.123770.000.000.001.78
19981252020.06.18 06:24:51buy0.10gbpjpy134.150134.1530.0002020.06.18 06:29:50134.1530.000.000.000.25
19960732020.06.18 06:12:33buy0.10gbpjpy134.150134.1520.0002020.06.18 06:29:53134.1520.000.000.000.17
20141912020.06.18 08:21:29sell0.10eurusd1.125331.125270.000002020.06.18 08:40:541.125270.000.000.000.53
20331572020.06.18 10:03:11sell0.10gbpjpy134.029134.0150.0002020.06.18 10:03:55134.0150.000.000.001.16
20440012020.06.18 10:33:26sell0.10gbpjpy133.862133.8560.0002020.06.18 10:39:09133.8560.000.000.000.50
19897922020.06.18 05:25:01sell0.10eurusd1.123351.123330.000002020.06.18 11:14:211.123330.000.000.000.18
19897402020.06.18 05:24:36sell0.10eurusd1.123311.123290.000002020.06.18 11:19:581.123290.000.000.000.18
20612332020.06.18 11:30:00buy0.10eurusd1.124031.125110.000002020.06.18 11:35:441.125110.000.000.009.60
20603352020.06.18 11:26:08buy0.10eurusd1.124131.125090.000002020.06.18 11:35:451.125090.000.000.008.53
20651792020.06.18 11:36:13buy0.10gbpjpy134.153134.1980.0002020.06.18 11:36:29134.1980.000.000.003.73
20846982020.06.18 12:30:00sell0.10eurusd1.125211.125080.000002020.06.18 12:39:571.125080.000.000.001.16
20883142020.06.18 12:37:51sell0.10eurusd1.125421.125090.000002020.06.18 12:39:571.125090.000.000.002.93
21094842020.06.18 13:39:51buy0.10eurusd1.124701.125040.000002020.06.18 13:48:001.125040.000.000.003.02
21096912020.06.18 13:40:04buy0.10eurusd1.124631.125040.000002020.06.18 13:48:001.125040.000.000.003.64
21188352020.06.18 14:01:21buy0.10gbpjpy134.112134.1760.0002020.06.18 14:01:37134.1760.000.000.005.32
21575162020.06.18 15:26:16buy1.00eurusd1.123171.123190.000002020.06.18 15:45:521.123190.000.000.001.78
21583422020.06.18 15:30:00buy1.00eurusd1.123041.123210.000002020.06.18 15:45:521.123210.000.000.0015.14
21705682020.06.18 16:00:02sell1.00eurusd1.122651.122490.000002020.06.18 16:02:001.122490.000.000.0014.25
21672912020.06.18 15:55:00sell1.00eurusd1.122371.122130.000002020.06.18 16:22:501.122130.000.000.0021.39
22071622020.06.18 17:30:00buy1.00gbpjpy132.590132.7370.0002020.06.18 17:33:22132.7370.000.000.00122.59
22148772020.06.18 17:45:00buy1.00gbpjpy132.552132.5840.0002020.06.18 17:59:12132.5840.000.000.0026.71
22170012020.06.18 17:50:21buy1.00eurusd1.121691.121890.000002020.06.18 18:00:551.121890.000.000.0017.83
22192142020.06.18 17:57:50buy1.00eurusd1.121491.121890.000002020.06.18 18:00:551.121890.000.000.0035.65
22205332020.06.18 18:00:00buy1.00gbpusd1.242031.242450.000002020.06.18 18:07:251.242450.000.000.0037.41
22385342020.06.18 18:49:23buy1.00gbpjpy132.738132.7510.0002020.06.18 19:09:52132.7510.000.000.0010.86
22011332020.06.18 17:15:00buy1.00gbpjpy132.771132.8060.0002020.06.18 19:13:36132.8060.000.000.0029.22
22515472020.06.18 19:45:00sell1.00gbpusd1.240771.240760.000002020.06.18 20:02:121.240760.000.000.000.90
22619592020.06.18 20:30:01buy1.00eurusd1.119371.120140.000002020.06.18 20:49:511.120140.000.000.0068.74
22617992020.06.18 20:29:48buy1.00eurusd1.119411.120110.000002020.06.18 20:50:001.120110.000.000.0062.49
22721252020.06.18 21:39:20sell1.00gbpjpy132.707132.7060.0002020.06.18 21:45:10132.7060.000.000.000.83
22672492020.06.18 21:02:11buy1.00eurusd1.120591.120600.000002020.06.18 22:00:461.120600.000.000.000.89
22711052020.06.18 21:30:17sell1.00eurusd1.120241.120230.000002020.06.18 23:04:001.120230.000.000.000.89
22856352020.06.18 23:15:00buy1.00gbpusd1.242351.242480.000002020.06.18 23:30:041.242480.000.000.0011.60
22661922020.06.18 21:00:00buy1.00gbpusd1.242821.242900.000002020.06.19 02:36:371.242900.000.00-3.787.14
23053842020.06.19 03:01:17sell1.00gbpjpy132.897132.8210.0002020.06.19 03:03:11132.8210.000.000.0063.42
22923702020.06.19 00:30:00sell1.00gbpjpy132.783132.7800.0002020.06.19 03:04:38132.7800.000.000.002.51
23256722020.06.19 05:35:02buy1.00gbpjpy132.866132.8840.0002020.06.19 06:00:07132.8840.000.000.0015.02
21631902020.06.18 15:39:47buy1.00eurusd1.123270.000000.000002020.06.19 08:51:351.121570.000.00-3.49-151.57
23433262020.06.19 08:51:21sell1.00eurusd1.121551.120870.000002020.06.19 09:12:471.120870.000.000.0060.67
23669262020.06.19 10:30:00sell1.00gbpusd1.243471.243410.000002020.06.19 10:31:381.243410.000.000.005.35
23679522020.06.19 10:32:32sell1.00eurusd1.121201.120980.000002020.06.19 10:33:411.120980.000.000.0019.63
23727962020.06.19 10:51:14sell1.00gbpjpy132.934132.9260.0002020.06.19 11:07:38132.9260.000.000.006.68
24083882020.06.19 13:00:37sell1.00eurusd1.121211.121170.000002020.06.19 13:02:521.121170.000.000.003.57
23212292020.06.19 04:56:34sell1.00eurusd1.120611.120140.000002020.06.19 13:28:431.120140.000.000.0041.96
22727232020.06.18 21:44:19sell1.00eurusd1.120111.119740.000002020.06.19 13:39:401.119740.000.00-0.2733.04
24589702020.06.19 15:30:53buy1.00gbpjpy132.411132.4490.0002020.06.19 15:31:08132.4490.000.000.0031.65
24668272020.06.19 15:45:01buy1.00gbpusd1.240851.240890.000002020.06.19 15:50:131.240890.000.000.003.56
25040582020.06.19 17:30:23sell1.00eurusd1.121901.121300.000002020.06.19 17:31:031.121300.000.000.0053.51
25559632020.06.19 19:30:00buy1.00gbpusd1.236441.236630.000002020.06.19 19:34:131.236630.000.000.0016.97
25683382020.06.19 20:39:31buy1.00gbpjpy132.128132.1400.0002020.06.19 20:45:48132.1400.000.000.0010.03
25647242020.06.19 20:15:00sell1.00eurusd1.118671.118140.000002020.06.19 21:13:341.118140.000.000.0047.40
25718592020.06.19 21:01:57sell1.00eurusd1.118711.118140.000002020.06.19 21:13:341.118140.000.000.0050.98
25716272020.06.19 21:00:22buy1.00gbpjpy132.075132.1120.0002020.06.19 22:24:50132.1120.000.000.0030.94
25801232020.06.19 22:03:38buy1.00gbpjpy132.068132.1120.0002020.06.19 22:24:50132.1120.000.000.0036.79
25977902020.06.22 00:01:01sell0.01eurusd1.118191.117991.113692020.06.22 01:02:461.117990.000.000.000.18
26058672020.06.22 01:00:58buy0.01gbpjpy131.982131.9900.0002020.06.22 01:03:56131.9900.000.000.000.07
26067062020.06.22 01:02:46sell0.01eurusd1.117861.117721.113362020.06.22 01:09:351.117720.000.000.000.13
26098312020.06.22 01:15:04buy0.01gbpjpy131.936131.9370.0002020.06.22 01:18:37131.9370.000.000.000.01
26141952020.06.22 01:45:58sell0.01gbpjpy131.941131.9190.0002020.06.22 01:50:00131.9190.000.000.000.18
26088162020.06.22 01:09:36sell0.01eurusd1.117611.117521.113112020.06.22 02:16:511.117520.000.000.000.08
26197812020.06.22 02:16:51sell0.01eurusd1.117401.117101.112902020.06.22 02:23:021.117100.000.000.000.27
26360662020.06.22 03:45:00buy0.01gbpusd1.234831.234930.000002020.06.22 03:47:041.234930.000.000.000.09
26357772020.06.22 03:43:07buy0.01eurusd1.118531.118691.123032020.06.22 04:12:521.118690.000.000.000.14
26444502020.06.22 04:12:55buy0.01eurusd1.118811.118901.123312020.06.22 05:27:151.118900.000.000.000.08
26604832020.06.22 05:27:16buy0.01eurusd1.119011.119131.123512020.06.22 05:31:221.119130.000.000.000.11
25667592020.06.19 20:30:00buy1.00eurusd1.119171.119370.000002020.06.22 05:36:001.119370.000.00-3.6517.87
26615032020.06.22 05:31:23buy0.01eurusd1.119241.119371.123742020.06.22 05:36:001.119370.000.000.000.12
25327182020.06.19 18:15:00buy1.00gbpjpy132.300132.3020.0002020.06.22 05:39:25132.3020.000.00-1.691.67
26623752020.06.22 05:36:00buy0.01eurusd1.119451.119481.123952020.06.22 05:42:191.119480.000.000.000.03
26739712020.06.22 06:45:00sell0.01gbpjpy132.225132.2240.0002020.06.22 06:50:03132.2240.000.000.000.01
25276922020.06.19 18:04:17buy1.00gbpjpy132.336132.3380.0002020.06.22 07:19:11132.3380.000.00-1.691.68
26636672020.06.22 05:42:20buy0.01eurusd1.119581.119641.124082020.06.22 07:24:141.119640.000.000.000.05
26798722020.06.22 07:24:14buy0.01eurusd1.119741.119811.124242020.06.22 07:39:131.119810.000.000.000.06
26823692020.06.22 07:39:13buy0.01eurusd1.119901.120221.124402020.06.22 07:59:071.120220.000.000.000.29
26844272020.06.22 07:58:10sell0.02eurusd1.120091.120081.115592020.06.22 08:09:211.120080.000.000.000.02
26849262020.06.22 08:00:00sell0.01gbpjpy132.448132.4410.0002020.06.22 08:10:15132.4410.000.000.000.06
26912272020.06.22 08:30:00sell0.01gbpjpy132.527132.5050.0002020.06.22 08:33:01132.5050.000.000.000.19
24049042020.06.19 12:50:44buy1.00gbpjpy132.8110.0000.0002020.06.22 08:36:23132.4750.000.00-1.69-280.59
24072152020.06.19 13:00:00buy1.00gbpjpy132.7980.0000.0002020.06.22 08:36:23132.4740.000.00-1.69-270.57
26830592020.06.22 07:45:24sell0.01gbpjpy132.427132.3680.0002020.06.22 08:52:36132.3680.000.000.000.49
26896582020.06.22 08:18:39sell0.02eurusd1.120111.119681.115612020.06.22 08:53:171.119680.000.000.000.77
26782062020.06.22 07:15:01sell0.01gbpjpy132.319132.2980.0002020.06.22 08:59:59132.2980.000.000.000.18
26960742020.06.22 09:00:00sell1.00gbpusd1.237711.237500.000002020.06.22 09:00:331.237500.000.000.0018.76
26733802020.06.22 06:37:20sell0.01gbpjpy132.219132.1960.0002020.06.22 09:01:43132.1960.000.000.000.19
27041632020.06.22 09:37:59sell0.02eurusd1.120071.119991.115572020.06.22 09:41:371.119990.000.000.000.14
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51284072020.06.30 15:54:33buy0.11eurusd1.121651.121951.127622020.06.30 16:22:511.121950.000.000.002.94
51431432020.06.30 16:22:55buy0.13eurusd1.122061.122271.128572020.06.30 16:30:391.122270.000.000.002.43
50338872020.06.30 11:38:19buy1.00eurusd1.122811.122830.000002020.06.30 16:38:421.122830.000.000.001.78
51477642020.06.30 16:30:39buy0.13eurusd1.122341.122811.128852020.06.30 16:38:441.122810.000.000.005.44
49526652020.06.30 06:25:47buy1.00gbpjpy132.611132.6120.0002020.06.30 17:07:32132.6120.000.000.000.82
46179022020.06.29 10:45:00sell1.00eurgbp0.909750.909740.000002020.06.30 17:16:390.909740.000.00-0.471.10
46086782020.06.29 10:20:29sell1.00eurgbp0.909500.909490.000002020.06.30 17:18:290.909490.000.00-0.471.10
46131062020.06.29 10:30:10sell1.00eurgbp0.909710.909470.000002020.06.30 17:18:290.909470.000.00-0.4726.39
48953332020.06.29 23:20:13buy1.00eurgbp0.914290.000000.000002020.06.30 17:21:080.909180.000.00-4.19-562.04
45969472020.06.29 09:57:34sell1.00eurgbp0.909240.909190.000002020.06.30 17:31:310.909190.000.00-0.475.50
  0.00 0.00 -287.18 3 536.59
Closed P/L: 3 249.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
51524852020.06.30 16:38:45buy0.14eurusd1.122881.115301.12939 1.121420.000.000.00-18.23
  0.00 0.00 0.00 -18.23
 Floating P/L: -18.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 249.41 Floating P/L: -18.23 Margin: 28.00
Balance: 8 249.41 Equity: 8 231.18 Free Margin: 8 203.18
 
Details:
Graph
Gross Profit: 9 823.83 Gross Loss: 6 574.42 Total Net Profit: 3 249.41
Profit Factor: 1.49 Expected Payoff: 5.54  
Absolute Drawdown: 1 559.81 Maximal Drawdown: 2 082.31 (25.64%) Relative Drawdown: 32.53% (1 658.56)
 
Total Trades: 587 Short Positions (won %): 290 (94.14%) Long Positions (won %): 297 (91.92%)
Profit Trades (% of total): 546 (93.02%) Loss trades (% of total): 41 (6.98%)
Largest profit trade: 127.38 loss trade: -939.45
Average profit trade: 17.99 loss trade: -160.35
Maximum consecutive wins ($): 89 (1 436.82) consecutive losses ($): 6 (-46.06)
Maximal consecutive profit (count): 1 436.82 (89) consecutive loss (count): -1 683.81 (5)
Average consecutive wins: 22 consecutive losses: 2