Trade History Report

Name: Chaloupka Ondrej

Account: 5333062 (GBP, 1:500, ICMarketsSC-MT5, real, Hedge)
Broker: Raw Trading Ltd
Date: 2021.07.17 13:46

Positions
Time Position Symbol Type Volume Price S/L T/P Time Price

2021.07.12 16:38:50 161840774 EURUSD sell 0.21 1.18563 1.18629 1.18364 2021.07.12 16:43:50 1.18631
2021.07.13 16:45:52 162247040 CADJPY buy 0.27 88.150 88.096 88.310 2021.07.13 17:04:27 88.096
2021.07.14 15:08:37 162584985 EURJPY sell 0.01 130.279 130.313 130.279 2021.07.14 15:15:04 130.315
2021.07.14 17:27:58 162695729 NZDJPY buy 0.23 77.382 77.317 77.577 2021.07.14 17:39:07 77.313
2021.07.15 17:49:30 163121699 USDCHF sell 0.29 0.91781 0.91825 0.91649 2021.07.15 18:22:07 0.91826
2021.07.16 16:14:50 163405785 USDCHF buy 0.26 0.91953 0.91911 0.92125 2021.07.16 16:16:32 0.91908

Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State

2021.07.12 16:38:50 161840774 EURUSD sell 0.21 / 0.21 market 1.18629 1.18357 2021.07.12 16:38:50 filled
2021.07.12 16:43:50 161845388 EURUSD buy 0.21 / 0.21 1.18629 2021.07.12 16:43:50 filled
2021.07.13 16:45:52 162247040 CADJPY buy 0.27 / 0.27 market 88.096 88.552 2021.07.13 16:45:52 filled
2021.07.13 17:04:27 162262992 CADJPY sell 0.27 / 0.27 88.096 2021.07.13 17:04:27 filled
2021.07.14 15:08:37 162584985 EURJPY sell 0.01 / 0.01 market 2021.07.14 15:08:37 filled
2021.07.14 15:15:04 162591185 EURJPY buy 0.01 / 0.01 130.313 2021.07.14 15:15:04 filled
2021.07.14 17:12:59 162684952 NZDJPY buy limit 0.16 / 0 77.407 77.317 77.677 2021.07.14 17:22:34 canceled
2021.07.14 17:18:57 162689713 GBPUSD buy limit 0.21 / 0 1.38773 1.38709 1.38975 2021.07.14 17:29:20 canceled
2021.07.14 17:27:58 162695729 NZDJPY buy 0.23 / 0.23 market 77.317 77.577 2021.07.14 17:27:58 filled
2021.07.14 17:39:07 162701819 NZDJPY sell 0.23 / 0.23 77.317 2021.07.14 17:39:07 filled
2021.07.15 16:12:19 163072441 GBPJPY buy stop 0.15 / 0 152.393 152.296 152.702 2021.07.15 16:13:36 canceled
2021.07.15 17:48:55 163121699 USDCHF sell stop 0.29 / 0.29 0.91782 0.91825 0.91650 2021.07.15 17:49:30 filled
2021.07.15 18:22:07 163133122 USDCHF buy 0.29 / 0.29 0.91825 2021.07.15 18:22:07 filled
2021.07.16 16:04:19 163405200 USDCHF buy limit 0.27 / 0 0.91959 0.91912 0.92127 2021.07.16 16:05:04 canceled
2021.07.16 16:06:53 163405785 USDCHF buy limit 0.26 / 0.26 0.91959 0.91911 0.92125 2021.07.16 16:14:50 filled
2021.07.16 16:16:32 163408318 USDCHF sell 0.26 / 0.26 0.91911 2021.07.16 16:16:32 filled

Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap

2021.07.12 11:15:52 130458911 balance 0.00 0.00

2021.07.12 11:17:43 130459205 balance 0.00 0.00
2021.07.12 16:38:50 130549345 EURUSD sell in 0.21 1.18563 161840774 - 0.53 0.00
2021.07.12 16:43:50 130552744 EURUSD buy out 0.21 1.18631 161845388 - 0.53 0.00
2021.07.13 16:45:52 130854393 CADJPY buy in 0.27 88.150 162247040 - 0.68 0.00
2021.07.13 17:04:27 130867486 CADJPY sell out 0.27 88.096 162262992 - 0.68 0.00
2021.07.14 15:08:37 131101559 EURJPY sell in 0.01 130.279 162584985 - 0.03 0.00
2021.07.14 15:15:04 131106575 EURJPY buy out 0.01 130.315 162591185 - 0.03 0.00
2021.07.14 17:27:58 131177740 NZDJPY buy in 0.23 77.382 162695729 - 0.58 0.00
2021.07.14 17:39:07 131181833 NZDJPY sell out 0.23 77.313 162701819 - 0.58 0.00
2021.07.15 17:49:30 131490547 USDCHF sell in 0.29 0.91781 163121699 - 0.73 0.00
2021.07.15 18:22:07 131501238 USDCHF buy out 0.29 0.91826 163133122 - 0.73 0.00
2021.07.16 16:14:50 131733339 USDCHF buy in 0.26 0.91953 163405785 - 0.65 0.00
2021.07.16 16:16:32 131734266 USDCHF sell out 0.26 0.91908 163408318 - 0.65 0.00

- 6.40 0.00

Balance: 143.65 Free Margin: 143.65

Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 143.65
 Results
Total Net Profit: - 56.35 Gross Profit: 0.00 Gross Loss:
Profit Factor: 0.00 Expected Payoff: - 9.39
Recovery Factor: - 1.00 Sharpe Ratio: - 2.26
Balance Drawdown:
Balance Drawdown Absolute: 56.35 Balance Drawdown Maximal:6.35 (28.17%) Balance Drawdown Relative:
Total Trades: 6 Short Trades (won %): 3 (0.00%) Long Trades (won %):
Profit Trades (% of total): 0 (0.00%) Loss Trades (% of total):
Largest profit trade: 0.00 Largest loss trade:
Average profit trade: 0.00 Average loss trade:
Maximum consecutive wins ($): 0 (0.00) Maximum consecutive losses ($):
Maximal consecutive profit (count): 0.00 (0) Maximal consecutive loss (count):
Average consecutive wins: 0 Average consecutive losses:
Commission Swap Profit

- 1.06 0.00 - 10.30

- 1.36 0.00 - 9.55
- 0.06 0.00 - 0.24
- 1.16 0.00 - 10.39
- 1.46 0.00 - 10.26
- 1.30 0.00 - 9.21

State Comment

filled Comment
filled [sl 1.18629]
filled Comment
filled [sl 88.096]
filled
filled [sl 130.313]
canceled Comment
canceled Comment
filled Comment
filled [sl 77.317]
canceled Comment
filled Comment
filled [sl 0.91825]
canceled Comment
filled Comment
 filled [sl 0.91911]

Profit Balance Comment

100.00 100.00205838/fr 5329583

100.00 200.00205871/fr 5329583
0.00 199.47 Comment
- 10.30 188.64 [sl 1.18629]
0.00 187.96 Comment
- 9.55 177.73 [sl 88.096]
0.00 177.70
- 0.24 177.43 [sl 130.313]
0.00 176.85 Comment
- 10.39 165.88 [sl 77.317]
0.00 165.15 Comment
- 10.26 154.16 [sl 0.91825]
0.00 153.51 Comment
- 9.21 143.65 [sl 0.91911]

- 49.95 143.65

143.65
0.00
0.00%
 Gross Loss: - 56.35

Balance Drawdown Relative: 28.17% (56.35)

Long Trades (won %): 3 (0.00%)
Loss Trades (% of total): 6 (100.00%)
Largest loss trade: - 10.99
Average loss trade: - 9.39
aximum consecutive losses ($): 6 (-53.15)
aximal consecutive loss (count): -53.15 (6)
Average consecutive losses: 6