| Account: 990137615 | Name: Robert Roop | Currency: USD | Leverage: | 2026 November 3, 09:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 714149899 | 2026.07.07 11:10:42 | sell | 1.00 | usdchf | 0.80639 | 0.80930 | 0.80320 | 2026.07.07 16:45:32 | 0.80576 | 0.00 | 0.00 | 0.00 | 78.19 |
| 714150636 | 2026.07.08 11:21:37 | buy | 1.00 | usdchf | 0.80799 | 0.80500 | 0.81110 | 2026.07.08 15:36:51 | 0.80848 | 0.00 | 0.00 | 0.00 | 60.61 |
| 714151844 | 2026.07.09 10:16:34 | buy | 1.00 | usdchf | 0.80683 | 0.80340 | 0.81000 | 2026.07.09 16:36:41 | 0.80717 | 0.00 | 0.00 | 0.00 | 42.12 |
| 714152928 | 2026.07.10 08:22:46 | buy | 1.00 | usdjpy | 161.646 | 161.270 | 161.980 | 2026.07.10 15:26:16 | 161.802 | 0.00 | 0.00 | 0.00 | 96.41 |
| 714154368 | 2026.07.13 09:31:35 | buy | 1.00 | eurusd | 1.14057 | 1.13730 | 1.14380 | 2026.07.13 11:11:02 | 1.14380 | 0.00 | 0.00 | 0.00 | 323.00 |
| 714155909 | 2026.07.14 11:01:48 | buy | 1.00 | eurusd | 1.13974 | 1.13660 | 1.14300 | 2026.07.14 15:29:33 | 1.14138 | 0.00 | 0.00 | 0.00 | 164.00 |
| 714157647 | 2026.07.15 10:55:05 | buy | 1.00 | usdchf | 0.80970 | 0.80660 | 0.81250 | 2026.07.15 13:48:05 | 0.81093 | 0.00 | 0.00 | 0.00 | 151.68 |
| 714159113 | 2026.07.16 11:25:01 | sell | 1.00 | gbpusd | 1.35210 | 1.35500 | 1.34860 | 2026.07.16 15:13:53 | 1.35089 | 0.00 | 0.00 | 0.00 | 121.00 |
| 714160356 | 2026.07.17 09:22:09 | sell | 1.00 | usdchf | 0.80801 | 0.81100 | 0.80490 | 2026.07.17 13:43:26 | 0.80758 | 0.00 | 0.00 | 0.00 | 53.25 |
| 714162025 | 2026.07.20 15:36:31 | buy | 1.00 | eurusd | 1.14232 | 1.13950 | 1.14470 | 2026.07.20 17:31:42 | 1.14124 | 0.00 | 0.00 | 0.00 | -108.00 |
| 714162582 | 2026.07.21 08:09:43 | sell | 1.00 | usdchf | 0.81013 | 0.81300 | 0.80690 | 2026.07.21 13:57:05 | 0.80999 | 0.00 | 0.00 | 0.00 | 17.28 |
| 714163546 | 2026.07.22 09:02:35 | buy | 1.00 | gbpusd | 1.33886 | 1.33560 | 1.34190 | 2026.07.22 15:56:53 | 1.33560 | 0.00 | 0.00 | 0.00 | -326.00 |
| 714165054 | 2026.07.23 09:21:03 | sell | 1.00 | eurusd | 1.14288 | 1.14600 | 1.13980 | 2026.07.23 12:47:53 | 1.14130 | 0.00 | 0.00 | 0.00 | 158.00 |
| 714167043 | 2026.07.24 09:22:02 | buy | 1.00 | eurusd | 1.13845 | 1.13540 | 1.14200 | 2026.07.27 08:52:21 | 1.14054 | 0.00 | 0.00 | -10.35 | 209.00 |
| 714168502 | 2026.07.27 10:39:32 | sell | 1.00 | eurusd | 1.14028 | 1.14300 | 1.13730 | 2026.07.27 13:08:22 | 1.13994 | 0.00 | 0.00 | 0.00 | 34.00 |
| 714169598 | 2026.07.28 09:29:38 | buy | 1.00 | eurusd | 1.13714 | 1.13400 | 1.14040 | 2026.07.28 17:56:52 | 1.13830 | 0.00 | 0.00 | 0.00 | 116.00 |
| 714171010 | 2026.07.29 13:12:31 | sell | 1.00 | eurusd | 1.13910 | 1.14180 | 1.13650 | 2026.07.29 15:29:40 | 1.13778 | 0.00 | 0.00 | 0.00 | 132.00 |
| 714172660 | 2026.07.30 09:06:23 | sell | 1.00 | eurusd | 1.14465 | 1.14780 | 1.14090 | 2026.07.30 13:16:28 | 1.14780 | 0.00 | 0.00 | 0.00 | -315.00 |
| 714175052 | 2026.07.31 11:11:57 | sell | 1.00 | eurusd | 1.15096 | 1.15380 | 1.14800 | 2026.07.31 15:03:41 | 1.14849 | 0.00 | 0.00 | 0.00 | 247.00 |
| 714177114 | 2026.08.03 09:43:45 | sell | 1.00 | eurusd | 1.15245 | 1.15520 | 1.14850 | 2026.08.03 17:46:44 | 1.15138 | 0.00 | 0.00 | 0.00 | 107.00 |
| 714178709 | 2026.08.04 11:03:27 | sell | 1.00 | usdchf | 0.80992 | 0.81280 | 0.80680 | 2026.08.04 15:12:55 | 0.80924 | 0.00 | 0.00 | 0.00 | 84.03 |
| 714180188 | 2026.08.05 16:23:59 | sell | 1.00 | usdchf | 0.80866 | 0.81130 | 0.80570 | 2026.08.05 17:22:26 | 0.80666 | 0.00 | 0.00 | 0.00 | 247.94 |
| 714180652 | 2026.08.06 09:30:57 | buy | 1.00 | usdchf | 0.80808 | 0.80500 | 0.81080 | 2026.08.06 12:40:10 | 0.80927 | 0.00 | 0.00 | 0.00 | 147.05 |
| 714181669 | 2026.08.07 09:27:03 | sell | 1.00 | usdchf | 0.81187 | 0.81500 | 0.80870 | 2026.08.07 13:13:36 | 0.81044 | 0.00 | 0.00 | 0.00 | 176.45 |
| 714182713 | 2026.08.10 12:01:44 | sell | 1.00 | eurusd | 1.15598 | 1.15590 | 1.15280 | 2026.08.10 15:45:37 | 1.15471 | 0.00 | 0.00 | 0.00 | 127.00 |
| 714183472 | 2026.08.11 09:25:27 | sell | 1.00 | gbpusd | 1.35043 | 1.35350 | 1.34670 | 2026.08.11 16:59:39 | 1.35027 | 0.00 | 0.00 | 0.00 | 16.00 |
| 714184362 | 2026.08.12 09:43:08 | sell | 1.00 | usdchf | 0.81164 | 0.81450 | 0.80800 | 2026.08.12 15:39:47 | 0.81067 | 0.00 | 0.00 | 0.00 | 119.65 |
| 714185584 | 2026.08.13 10:40:41 | sell | 1.00 | usdchf | 0.81343 | 0.81660 | 0.81020 | 2026.08.13 13:40:32 | 0.81179 | 0.00 | 0.00 | 0.00 | 202.02 |
| 714186668 | 2026.08.14 12:32:39 | sell | 1.00 | eurusd | 1.15535 | 1.15820 | 1.15210 | 2026.08.14 15:30:15 | 1.15768 | 0.00 | 0.00 | 0.00 | -233.00 |
| 714187340 | 2026.08.17 11:57:46 | sell | 1.00 | eurusd | 1.15970 | 1.16300 | 1.15650 | 2026.08.17 15:01:38 | 1.15929 | 0.00 | 0.00 | 0.00 | 41.00 |
| 714187965 | 2026.08.18 09:37:54 | sell | 1.00 | eurusd | 1.15670 | 1.15970 | 1.15280 | 2026.08.18 17:18:51 | 1.15877 | 0.00 | 0.00 | 0.00 | -207.00 |
| 714188760 | 2026.08.19 09:20:10 | sell | 1.00 | usdchf | 0.81061 | 0.81380 | 0.80780 | 2026.08.19 15:37:04 | 0.80780 | 0.00 | 0.00 | 0.00 | 347.86 |
| 714189751 | 2026.08.20 08:29:18 | buy | 1.00 | usdjpy | 158.684 | 158.300 | 159.130 | 2026.08.20 12:17:16 | 158.300 | 0.00 | 0.00 | 0.00 | -242.58 |
| 714190663 | 2026.08.21 10:27:21 | sell | 1.00 | eurusd | 1.16922 | 1.17210 | 1.16580 | 2026.08.21 16:38:08 | 1.16816 | 0.00 | 0.00 | 0.00 | 106.00 |
| 714191475 | 2026.08.24 09:41:47 | sell | 1.00 | eurusd | 1.16767 | 1.17100 | 1.16320 | 2026.08.24 11:20:22 | 1.16651 | 0.00 | 0.00 | 0.00 | 116.00 |
| 714192306 | 2026.08.25 09:27:22 | sell | 1.00 | usdchf | 0.80345 | 0.80570 | 0.80040 | 2026.08.25 12:42:49 | 0.80241 | 0.00 | 0.00 | 0.00 | 129.61 |
| 714193160 | 2026.08.26 08:26:02 | sell | 1.00 | usdchf | 0.80325 | 0.80610 | 0.80050 | 2026.08.26 17:30:01 | 0.80610 | 0.00 | 0.00 | 0.00 | -353.55 |
| 714194720 | 2026.08.27 13:18:11 | buy | 1.00 | eurusd | 1.16451 | 1.16130 | 1.16750 | 2026.08.27 15:32:05 | 1.16418 | 0.00 | 0.00 | 0.00 | -33.00 |
| 714195795 | 2026.08.28 09:52:18 | buy | 1.00 | eurusd | 1.16475 | 1.16170 | 1.16770 | 2026.08.28 12:41:25 | 1.16404 | 0.00 | 0.00 | 0.00 | -71.00 |
| 714196780 | 2026.08.31 10:28:38 | sell | 1.00 | usdchf | 0.80791 | 0.81100 | 0.80450 | 2026.09.01 11:26:27 | 0.81061 | 0.00 | 0.00 | -15.69 | -333.08 |
| 714198792 | 2026.09.02 09:13:08 | buy | 1.00 | eurusd | 1.15847 | 1.15520 | 1.16190 | 2026.09.02 14:07:20 | 1.15713 | 0.00 | 0.00 | 0.00 | -134.00 |
| 714199701 | 2026.09.03 09:47:49 | buy | 1.00 | gbpusd | 1.34941 | 1.34960 | 1.35380 | 2026.09.03 15:41:30 | 1.35093 | 0.00 | 0.00 | 0.00 | 152.00 |
| 714200924 | 2026.09.04 10:16:32 | sell | 1.00 | eurusd | 1.16258 | 1.16570 | 1.15890 | 2026.09.04 13:58:51 | 1.16223 | 0.00 | 0.00 | 0.00 | 35.00 |
| 714202066 | 2026.09.07 10:59:39 | sell | 1.00 | usdchf | 0.80969 | 0.80950 | 0.80630 | 2026.09.07 13:58:44 | 0.80887 | 0.00 | 0.00 | 0.00 | 101.38 |
| 714203254 | 2026.09.08 15:38:36 | sell | 1.00 | usdchf | 0.81064 | 0.81020 | 0.80710 | 2026.09.08 16:41:01 | 0.80959 | 0.00 | 0.00 | 0.00 | 129.70 |
| 714204195 | 2026.09.09 16:17:44 | sell | 1.00 | eurusd | 1.16447 | 1.16350 | 1.16130 | 2026.09.09 18:16:37 | 1.16254 | 0.00 | 0.00 | 0.00 | 193.00 |
| 714204956 | 2026.09.10 13:25:01 | sell | 1.00 | eurusd | 1.16329 | 1.16310 | 1.16010 | 2026.09.10 15:31:32 | 1.16156 | 0.00 | 0.00 | 0.00 | 173.00 |
| 714206634 | 2026.09.11 15:01:55 | buy | 1.00 | eurusd | 1.15939 | 1.15640 | 1.16280 | 2026.09.11 16:25:03 | 1.16025 | 0.00 | 0.00 | 0.00 | 86.00 |
| 714207484 | 2026.09.14 12:53:57 | sell | 1.00 | usdchf | 0.81697 | 0.81990 | 0.81320 | 2026.09.14 20:31:56 | 0.81613 | 0.00 | 0.00 | 0.00 | 102.92 |
| 714208135 | 2026.09.15 10:35:40 | buy | 1.00 | eurusd | 1.15395 | 1.15060 | 1.15710 | 2026.09.15 16:31:23 | 1.15415 | 0.00 | 0.00 | 0.00 | 20.00 |
| 714209126 | 2026.09.16 14:00:26 | buy | 1.00 | gbpusd | 1.34717 | 1.34440 | 1.34940 | 2026.09.16 19:00:39 | 1.34440 | 0.00 | 0.00 | 0.00 | -277.00 |
| 714209918 | 2026.09.17 09:03:28 | sell | 1.00 | usdchf | 0.82492 | 0.82480 | 0.82110 | 2026.09.17 17:37:14 | 0.82356 | 0.00 | 0.00 | 0.00 | 165.14 |
| 714210900 | 2026.09.18 09:43:26 | buy | 1.00 | eurusd | 1.14840 | 1.14520 | 1.15180 | 2026.09.18 21:19:42 | 1.14807 | 0.00 | 0.00 | 0.00 | -33.00 |
| 714212010 | 2026.09.21 13:32:27 | buy | 1.00 | eurusd | 1.14817 | 1.14500 | 1.15150 | 2026.09.21 16:26:09 | 1.14811 | 0.00 | 0.00 | 0.00 | -6.00 |
| 714213841 | 2026.09.22 12:51:35 | buy | 1.00 | gbpusd | 1.33626 | 1.33290 | 1.34180 | 2026.09.22 18:39:44 | 1.33290 | 0.00 | 0.00 | 0.00 | -336.00 |
| 714216849 | 2026.09.23 11:26:08 | sell | 1.00 | usdchf | 0.82248 | 0.82580 | 0.81840 | 2026.09.23 20:00:10 | 0.82580 | 0.00 | 0.00 | 0.00 | -402.03 |
| 714221120 | 2026.09.24 09:26:00 | buy | 1.00 | eurusd | 1.13885 | 1.13890 | 1.14250 | 2026.09.24 11:16:35 | 1.13890 | 0.00 | 0.00 | 0.00 | 5.00 |
| 714222700 | 2026.09.24 14:31:30 | buy | 1.00 | eurusd | 1.13762 | 1.13460 | 1.14050 | 2026.09.24 19:31:47 | 1.13815 | 0.00 | 0.00 | 0.00 | 53.00 |
| 714226526 | 2026.09.25 09:17:02 | buy | 1.00 | gbpusd | 1.32271 | 1.32280 | 1.32640 | 2026.09.25 11:21:28 | 1.32362 | 0.00 | 0.00 | 0.00 | 91.00 |
| 714233760 | 2026.09.28 13:23:18 | sell | 1.00 | gbpusd | 1.32511 | 1.32760 | 1.32280 | 2026.09.28 17:12:53 | 1.32760 | 0.00 | 0.00 | 0.00 | -249.00 |
| 714234484 | 2026.09.29 09:05:56 | sell | 1.00 | usdchf | 0.83263 | 0.83570 | 0.82820 | 2026.09.29 19:45:50 | 0.83570 | 0.00 | 0.00 | 0.00 | -367.36 |
| 714235385 | 2026.09.30 11:44:37 | buy | 1.00 | eurusd | 1.13550 | 1.13240 | 1.13860 | 2026.09.30 14:13:37 | 1.13555 | 0.00 | 0.00 | 0.00 | 5.00 |
| 714235564 | 2026.09.30 15:32:04 | sell | 1.00 | usdchf | 0.83232 | 0.83600 | 0.82630 | 2026.09.30 22:40:52 | 0.83600 | 0.00 | 0.00 | 0.00 | -440.19 |
| 714236288 | 2026.10.01 10:30:00 | sell | 1.00 | eurusd | 1.13058 | 1.13030 | 1.12480 | 2026.10.01 12:22:14 | 1.13007 | 0.00 | 0.00 | 0.00 | 51.00 |
| 714237418 | 2026.10.02 10:28:48 | sell | 1.00 | usdchf | 0.82821 | 0.82750 | 0.82410 | 2026.10.02 15:06:04 | 0.82658 | 0.00 | 0.00 | 0.00 | 197.20 |
| 714238803 | 2026.10.05 13:30:11 | sell | 1.00 | gbpusd | 1.32273 | 1.32580 | 1.31960 | 2026.10.05 16:38:01 | 1.31960 | 0.00 | 0.00 | 0.00 | 313.00 |
| 714239694 | 2026.10.06 10:22:00 | buy | 1.00 | eurusd | 1.12210 | 1.12280 | 1.12480 | 2026.10.06 11:07:44 | 1.12305 | 0.00 | 0.00 | 0.00 | 95.00 |
| 714240753 | 2026.10.07 09:47:22 | sell | 1.00 | usdchf | 0.83258 | 0.83560 | 0.82940 | 2026.10.07 17:15:28 | 0.83234 | 0.00 | 0.00 | 0.00 | 28.83 |
| 714241859 | 2026.10.08 15:09:52 | buy | 1.00 | eurusd | 1.11866 | 1.11890 | 1.12150 | 2026.10.08 17:28:39 | 1.12150 | 0.00 | 0.00 | 0.00 | 284.00 |
| 714242569 | 2026.10.09 11:05:17 | sell | 1.00 | eurusd | 1.12253 | 1.12220 | 1.11950 | 2026.10.09 14:27:14 | 1.12112 | 0.00 | 0.00 | 0.00 | 141.00 |
| 714243617 | 2026.10.12 15:05:35 | buy | 1.00 | eurusd | 1.11803 | 1.11490 | 1.12110 | 2026.10.13 09:17:33 | 1.11744 | 0.00 | 0.00 | -10.35 | -59.00 |
| 714245176 | 2026.10.14 09:09:42 | sell | 1.00 | eurusd | 1.12043 | 1.12020 | 1.11720 | 2026.10.14 14:17:37 | 1.11939 | 0.00 | 0.00 | 0.00 | 104.00 |
| 714246038 | 2026.10.15 09:19:58 | sell | 1.00 | eurusd | 1.12067 | 1.12390 | 1.11740 | 2026.10.15 19:45:41 | 1.12078 | 0.00 | 0.00 | 0.00 | -11.00 |
| 714247301 | 2026.10.16 15:04:46 | buy | 1.00 | usdchf | 0.82347 | 0.82360 | 0.82740 | 2026.10.16 16:10:12 | 0.82469 | 0.00 | 0.00 | 0.00 | 147.93 |
| 714247998 | 2026.10.19 10:10:47 | sell | 1.00 | gbpusd | 1.33220 | 1.33540 | 1.32870 | 2026.10.19 17:53:48 | 1.33176 | 0.00 | 0.00 | 0.00 | 44.00 |
| 714248893 | 2026.10.20 11:03:20 | sell | 1.00 | eurusd | 1.12273 | 1.12570 | 1.11930 | 2026.10.20 12:28:47 | 1.12175 | 0.00 | 0.00 | 0.00 | 98.00 |
| 714249749 | 2026.10.21 10:51:46 | sell | 1.00 | usdchf | 0.82465 | 0.82750 | 0.82210 | 2026.10.21 16:02:48 | 0.82396 | 0.00 | 0.00 | 0.00 | 83.74 |
| 714250775 | 2026.10.22 13:09:30 | buy | 1.00 | usdchf | 0.82112 | 0.81790 | 0.82400 | 2026.10.22 16:27:49 | 0.82357 | 0.00 | 0.00 | 0.00 | 297.49 |
| 714251756 | 2026.10.23 12:05:32 | buy | 1.00 | eurusd | 1.11929 | 1.11610 | 1.12250 | 2026.10.23 16:04:19 | 1.12023 | 0.00 | 0.00 | 0.00 | 94.00 |
| 714252976 | 2026.10.26 16:11:02 | buy | 1.00 | eurusd | 1.11813 | 1.11820 | 1.12120 | 2026.10.26 19:44:29 | 1.11919 | 0.00 | 0.00 | 0.00 | 106.00 |
| 714253802 | 2026.10.27 14:24:46 | buy | 1.00 | eurusd | 1.11536 | 1.11220 | 1.11840 | 2026.10.27 22:52:12 | 1.11220 | 0.00 | 0.00 | 0.00 | -316.00 |
| 714254590 | 2026.10.28 09:38:42 | buy | 1.00 | eurusd | 1.11225 | 0.10900 | 1.11650 | 2026.10.28 15:20:19 | 1.11319 | 0.00 | 0.00 | 0.00 | 94.00 |
| 714255760 | 2026.10.29 13:04:21 | sell | 1.00 | usdchf | 0.82776 | 0.82770 | 0.82380 | 2026.10.29 17:46:29 | 0.82662 | 0.00 | 0.00 | 0.00 | 137.91 |
| 714257242 | 2026.10.30 13:24:15 | sell | 1.00 | eurusd | 1.11958 | 1.12280 | 1.11620 | 2026.10.30 15:23:07 | 1.11648 | 0.00 | 0.00 | 0.00 | 310.00 |
| 714259836 | 2026.11.02 12:40:26 | sell | 1.00 | eurusd | 1.12102 | 1.12100 | 1.11780 | 2026.11.02 18:37:11 | 1.12001 | 0.00 | 0.00 | 0.00 | 101.00 |
| 0.00 | 0.00 | -36.39 | 3 158.60 | ||||||||||
| Closed P/L: | 3 122.21 | ||||||||||||
| 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: | 3 122.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 645.23 | Equity: | 13 645.23 | Free Margin: | 13 645.23 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 8 001.04 | Gross Loss: | 4 878.83 | Total Net Profit: | 3 122.21 | ||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 36.73 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 791.44 (13.67%) | Relative Drawdown: | 13.67% (1 791.44) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 50 (80.00%) | Long Positions (won %): | 35 (65.71%) | ||||||||
| Profit Trades (% of total): | 63 (74.12%) | Loss trades (% of total): | 22 (25.88%) | ||||||||||
| Largest | profit trade: | 347.86 | loss trade: | -440.19 | |||||||||
| Average | profit trade: | 127.00 | loss trade: | -221.77 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 474.14) | consecutive losses ($): | 5 (-940.32) | |||||||||
| Maximal | consecutive profit (count): | 1 474.14 (10) | consecutive loss (count): | -940.32 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||