Statement: 5187482 - Dedik Dermady 11/1/2016 6:01 AM

RoboTrade Ltd.
Account: 5187482 Name: Dedik Dermady Currency: USD Leverage: 1:500 2016 October 31, 14:18
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
110172655 2016.10.26 09:52:41 balance Deposit FP-BZ USD #3251005 10 000.00
110172657 2016.10.26 09:52:41 balance Bonus deposit 100% - #110172655 10 000.00
110174462 2016.10.26 10:06:19 buy 1.00 xauusd 1275.37 1269.31 1282.60 2016.10.26 13:22:56 1272.42 0.00 0.00 0.00 -295.00
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110174631 2016.10.26 10:07:43 sell 1.00 xauusd 1275.07 1277.17 1272.67 2016.10.26 13:22:16 1272.65 0.00 0.00 0.00 242.00
110174641 2016.10.26 10:07:46 buy 1.00 xauusd 1275.26 1273.06 1277.56 2016.10.26 13:21:56 1272.54 0.00 0.00 0.00 -272.00
110174649 2016.10.26 10:07:48 sell 1.00 xauusd 1275.06 1277.17 1272.67 2016.10.26 13:22:16 1272.65 0.00 0.00 0.00 241.00
110188005 2016.10.26 11:44:41 sell 1.00 xauusd 1274.20 1276.42 1271.92 2016.10.26 13:22:53 1272.86 0.00 0.00 0.00 134.00
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110195994 2016.10.26 13:23:59 sell 1.00 xauusd 1272.08 1274.08 1269.58 2016.10.26 13:40:37 1271.59 0.00 0.00 0.00 49.00
110195996 2016.10.26 13:24:00 sell 1.00 xauusd 1272.08 1274.08 1269.58 2016.10.26 13:40:33 1271.54 0.00 0.00 0.00 54.00
110196007 2016.10.26 13:24:02 sell 1.00 xauusd 1272.08 1274.08 1269.58 2016.10.26 13:40:28 1271.61 0.00 0.00 0.00 47.00
110197069 2016.10.26 13:41:09 sell 1.00 xauusd 1270.87 1272.92 1268.42 2016.10.26 13:46:35 1270.12 0.00 0.00 0.00 75.00
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110197077 2016.10.26 13:41:13 sell 1.00 xauusd 1270.76 1272.81 1268.31 2016.10.26 13:46:37 1270.09 0.00 0.00 0.00 67.00
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110201326 2016.10.26 14:43:55 sell 1.00 xauusd 1271.84 1273.84 1269.34 2016.10.26 15:32:10 1271.45 0.00 0.00 0.00 39.00
110201330 2016.10.26 14:43:57 sell 1.00 xauusd 1271.84 1273.84 1269.34 2016.10.26 15:32:06 1271.45 0.00 0.00 0.00 39.00
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1 of 5 11/1/2016 6:01 AM
Statement: 5187482 - Dedik Dermady 11/1/2016 6:01 AM

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2 of 5 11/1/2016 6:01 AM
Statement: 5187482 - Dedik Dermady 11/1/2016 6:01 AM

110350604 2016.10.27 15:39:49 sell 1.00 xauusd 1272.34 1274.34 1269.84 2016.10.27 15:42:49 1271.93 0.00 0.00 0.00 41.00
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110458422 2016.10.28 06:33:46 buy 10.00 xauusd 1272.08 1270.08 1274.58 2016.10.28 07:28:24 1270.96 0.00 0.00 0.00 -1 120.00
110461788 2016.10.28 07:37:08 sell 10.00 xauusd 1271.26 1273.26 1268.76 2016.10.28 08:50:28 1270.40 0.00 0.00 0.00 860.00
110466872 2016.10.28 08:50:45 buy 10.00 xauusd 1270.39 1268.39 1272.89 2016.10.28 09:01:43 1268.39 0.00 0.00 0.00 -2 000.00
110467829 2016.10.28 09:00:55 sell 10.00 xauusd 1268.71 1270.63 1266.13 2016.10.28 10:15:39 1268.07 0.00 0.00 0.00 640.00
110467831 2016.10.28 09:00:58 sell 10.00 xauusd 1268.69 1270.74 1266.24 2016.10.28 10:15:40 1268.07 0.00 0.00 0.00 620.00
110476187 2016.10.28 09:53:03 sell 10.00 xauusd 1269.10 1271.10 1266.60 2016.10.28 10:15:41 1268.06 0.00 0.00 0.00 1 040.00
110480924 2016.10.28 10:16:28 sell 10.00 xauusd 1266.82 1268.82 1264.32 2016.10.28 11:26:16 1266.67 0.00 0.00 0.00 150.00
110480931 2016.10.28 10:16:30 sell 10.00 xauusd 1266.82 1268.82 1264.32 2016.10.28 11:26:17 1266.67 0.00 0.00 0.00 150.00
110480938 2016.10.28 10:16:31 sell 10.00 xauusd 1266.81 1268.82 1264.32 2016.10.28 11:26:18 1266.67 0.00 0.00 0.00 140.00
110485177 2016.10.28 10:41:01 sell 10.00 xauusd 1267.57 1269.57 1265.07 2016.10.28 11:26:19 1266.67 0.00 0.00 0.00 900.00
110493556 2016.10.28 11:26:56 buy 10.00 xauusd 1266.63 1264.63 1269.13 2016.10.28 11:47:23 1266.68 0.00 0.00 0.00 50.00
110493563 2016.10.28 11:26:57 buy 10.00 xauusd 1266.56 1264.56 1269.06 2016.10.28 11:47:24 1266.68 0.00 0.00 0.00 120.00
110493567 2016.10.28 11:26:58 buy 10.00 xauusd 1266.67 1264.61 1269.11 2016.10.28 11:47:25 1266.68 0.00 0.00 0.00 10.00
110497377 2016.10.28 11:47:30 sell 10.00 xauusd 1266.68 1268.68 1265.30 2016.10.28 12:21:38 1266.71 0.00 0.00 0.00 -30.00

3 of 5 11/1/2016 6:01 AM
Statement: 5187482 - Dedik Dermady 11/1/2016 6:01 AM

110497382 2016.10.28 11:47:31 sell 10.00 xauusd 1266.68 1268.68 1265.30 2016.10.28 12:21:39 1266.71 0.00 0.00 0.00 -30.00
110498838 2016.10.28 11:54:07 sell 10.00 xauusd 1267.30 1269.30 1265.30 2016.10.28 12:21:39 1266.71 0.00 0.00 0.00 590.00
110498843 2016.10.28 11:54:08 sell 10.00 xauusd 1267.30 1269.30 1265.30 2016.10.28 12:21:40 1266.71 0.00 0.00 0.00 590.00
110580152 2016.10.29 09:09:40 balance Withdraw FP-BZ USD #3257617 -9 744.00
110583260 2016.10.31 01:06:13 buy 1.00 xauusd 1277.63 1275.63 1280.13 2016.10.31 01:45:21 1278.29 0.00 0.00 0.00 66.00
110583261 2016.10.31 01:06:20 buy 1.00 xauusd 1277.63 1275.63 1280.13 2016.10.31 01:45:22 1278.29 0.00 0.00 0.00 66.00
110583262 2016.10.31 01:06:21 buy 1.00 xauusd 1277.63 1275.63 1280.13 2016.10.31 01:45:22 1278.29 0.00 0.00 0.00 66.00
110583263 2016.10.31 01:06:22 buy 1.00 xauusd 1277.64 1275.64 1280.14 2016.10.31 01:45:23 1278.29 0.00 0.00 0.00 65.00
110583264 2016.10.31 01:06:23 buy 1.00 xauusd 1277.62 1275.64 1280.14 2016.10.31 01:45:24 1278.29 0.00 0.00 0.00 67.00
110585718 2016.10.31 02:44:23 buy 1.00 xauusd 1277.83 1275.83 1280.33 2016.10.31 03:08:52 1278.92 0.00 0.00 0.00 109.00
110585719 2016.10.31 02:44:25 buy 1.00 xauusd 1277.87 1275.85 1280.35 2016.10.31 03:08:53 1278.93 0.00 0.00 0.00 106.00
110585721 2016.10.31 02:44:26 buy 1.00 xauusd 1277.87 1275.87 1280.37 2016.10.31 03:08:53 1278.92 0.00 0.00 0.00 105.00
110585723 2016.10.31 02:44:27 buy 1.00 xauusd 1277.87 1275.87 1280.37 2016.10.31 03:08:54 1278.94 0.00 0.00 0.00 107.00
110585724 2016.10.31 02:44:28 buy 1.00 xauusd 1277.87 1275.87 1280.37 2016.10.31 03:08:55 1278.93 0.00 0.00 0.00 106.00
110585725 2016.10.31 02:44:29 buy 1.00 xauusd 1277.87 1275.87 1280.37 2016.10.31 03:08:56 1278.86 0.00 0.00 0.00 99.00
110585904 2016.10.31 02:48:51 buy 1.00 xauusd 1277.12 1275.12 1279.62 2016.10.31 03:08:57 1278.83 0.00 0.00 0.00 171.00
110585905 2016.10.31 02:48:52 buy 1.00 xauusd 1277.12 1275.12 1279.62 2016.10.31 03:08:57 1278.83 0.00 0.00 0.00 171.00
110585906 2016.10.31 02:48:54 buy 1.00 xauusd 1277.12 1275.12 1279.62 2016.10.31 03:08:58 1278.83 0.00 0.00 0.00 171.00
110585908 2016.10.31 02:48:55 buy 1.00 xauusd 1277.12 1275.12 1279.62 2016.10.31 03:08:59 1278.83 0.00 0.00 0.00 171.00
110585909 2016.10.31 02:48:56 buy 1.00 xauusd 1277.12 1275.12 1279.62 2016.10.31 03:09:00 1278.72 0.00 0.00 0.00 160.00
110585910 2016.10.31 02:48:57 buy 1.00 xauusd 1277.12 1275.12 1279.62 2016.10.31 03:09:00 1278.63 0.00 0.00 0.00 151.00
110588444 2016.10.31 04:28:59 buy 1.00 xauusd 1277.01 1275.01 1279.51 2016.10.31 06:34:13 1277.05 0.00 0.00 0.00 4.00
110589314 2016.10.31 05:09:10 sell 1.00 xauusd 1276.54 1278.54 1274.04 2016.10.31 08:54:46 1276.01 0.00 0.00 0.00 53.00
110589316 2016.10.31 05:09:14 sell 1.00 xauusd 1276.54 1278.54 1274.04 2016.10.31 08:54:47 1276.01 0.00 0.00 0.00 53.00
110589317 2016.10.31 05:09:15 sell 1.00 xauusd 1276.54 1278.54 1274.04 2016.10.31 08:54:48 1276.01 0.00 0.00 0.00 53.00
110589318 2016.10.31 05:09:17 sell 1.00 xauusd 1276.54 1278.54 1274.04 2016.10.31 08:56:42 1276.28 0.00 0.00 0.00 26.00
110589320 2016.10.31 05:09:18 sell 1.00 xauusd 1276.54 1278.54 1274.04 2016.10.31 08:56:43 1276.32 0.00 0.00 0.00 22.00
110592343 2016.10.31 08:06:58 sell 0.10 xauusd 1277.61 1279.62 1274.67 2016.10.31 08:32:02 1277.57 0.00 0.00 0.00 0.40
110592345 2016.10.31 08:07:06 sell 0.10 xauusd 1277.59 0.00 0.00 2016.10.31 08:32:04 1277.57 0.00 0.00 0.00 0.20
110592374 2016.10.31 08:07:37 sell 0.10 xauusd 1277.59 1279.60 1274.60 2016.10.31 08:32:03 1277.57 0.00 0.00 0.00 0.20
110592380 2016.10.31 08:08:01 sell 0.10 xauusd 1277.55 1279.55 1274.55 2016.10.31 08:39:42 1277.34 0.00 0.00 0.00 2.10
110592386 2016.10.31 08:08:26 sell 0.10 xauusd 1277.51 1279.54 1274.56 2016.10.31 08:39:43 1277.18 0.00 0.00 0.00 3.30
0.00 0.00 0.00 11 918.20
Closed P/L: 11 918.20
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: 10 256.00 Credit Facility: 0.00
Closed Trade P/L: 11 918.20 Floating P/L: 0.00 Margin: 0.00
Balance: 22 174.20 Equity: 22 174.20 Free Margin: 22 174.20

Details:

4 of 5 11/1/2016 6:01 AM
Statement: 5187482 - Dedik Dermady 11/1/2016 6:01 AM

Gross Profit: 15 915.20 Gross Loss: 3 997.00 Total Net Profit: 11 918.20
Profit Factor: 3.98 Expected Payoff: 70.11
Absolute Drawdown: 472.00 Maximal Drawdown: 2 000.00 (7.46%) Relative Drawdown: 7.46% (2 000.00)

Total Trades: 170 Short Positions (won %): 85 (88.24%) Long Positions (won %): 85 (94.12%)
Profit Trades (% of total): 155 (91.18%) Loss trades (% of total): 15 (8.82%)
Largest profit trade: 1 040.00 loss trade: -2 000.00
Average profit trade: 102.68 loss trade: -266.47
Maximum consecutive wins ($): 99 (6 286.00) consecutive losses ($): 9 (-1 170.00)
Maximal consecutive profit (count): 6 286.00 (99) consecutive loss (count): -2 000.00 (1)
Average consecutive wins: 31 consecutive losses: 3

5 of 5 11/1/2016 6:01 AM