Trade History Report |
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| Name: | newdigital | |||||||||||
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| Account: | 4478211 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2016.11.18 10:36 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2016.11.17 18:34:48 | 111317190 | USDJPY | buy | 1.00 / 1.00 | 109.484 | 2016.11.17 18:34:48 | filled | |||||
| 2016.11.17 18:37:11 | 111318535 | USDCHF | buy | 1.00 / 1.00 | 1.00479 | 2016.11.17 18:37:11 | filled | |||||
| 2016.11.17 18:38:08 | 111319089 | EURUSD | sell | 1.00 / 1.00 | 1.06590 | 2016.11.17 18:38:08 | filled | |||||
| 2016.11.17 18:41:54 | 111321157 | USDJPY | buy | 1.00 / 1.00 | 109.564 | 2016.11.17 18:41:54 | filled | |||||
| 2016.11.17 18:42:28 | 111321534 | USDJPY | sell | 1.00 / 1.00 | 109.584 | 2016.11.17 18:42:28 | filled | [tp 109.584] | ||||
| 2016.11.17 18:43:21 | 111322112 | USDJPY | buy | 1.00 / 1.00 | 109.604 | 2016.11.17 18:43:21 | filled | |||||
| 2016.11.17 18:44:01 | 111322719 | USDJPY | sell | 1.00 / 1.00 | 109.664 | 2016.11.17 18:44:01 | filled | [tp 109.664] | ||||
| 2016.11.17 18:44:22 | 111323032 | USDJPY | buy | 3.00 / 3.00 | 109.665 | 2016.11.17 18:44:22 | filled | |||||
| 2016.11.17 18:45:23 | 111323756 | EURUSD | buy | 1.00 / 1.00 | 1.06578 | 2016.11.17 18:45:23 | filled | |||||
| 2016.11.17 18:45:50 | 111324047 | USDJPY | buy | 1.00 / 1.00 | 109.675 | 2016.11.17 18:45:50 | filled | |||||
| 2016.11.17 18:46:18 | 111324370 | USDCHF | sell | 1.00 / 1.00 | 1.00506 | 2016.11.17 18:46:18 | filled | |||||
| 2016.11.17 18:46:43 | 111324710 | USDJPY | buy | 1.00 / 1.00 | 109.676 | 2016.11.17 18:46:43 | filled | |||||
| 2016.11.17 18:47:21 | 111325188 | USDJPY | sell | 1.00 / 1.00 | 109.635 | 2016.11.17 18:47:21 | filled | |||||
| 2016.11.17 18:48:17 | 111325910 | EURUSD | sell | 0.50 / 0.50 | 1.06534 | 2016.11.17 18:48:17 | filled | |||||
| 2016.11.17 18:51:41 | 111328236 | EURUSD | buy | 0.50 / 0.50 | 1.06533 | 2016.11.17 18:51:41 | filled | |||||
| 2016.11.17 19:44:43 | 111354560 | USDJPY | sell | 3.00 / 3.00 | 109.765 | 2016.11.17 19:44:59 | filled | [tp 109.765] | ||||
| 2016.11.17 19:45:35 | 111355115 | USDJPY | sell | 1.00 / 1.00 | 109.775 | 2016.11.17 19:45:35 | filled | [tp 109.775] | ||||
| 2016.11.17 19:45:35 | 111355121 | USDJPY | sell | 1.00 / 1.00 | 109.776 | 2016.11.17 19:45:35 | filled | [tp 109.776] | ||||
| 2016.11.17 20:02:38 | 111363778 | EURUSD | sell | 4.00 / 4.00 | 1.06343 | 2016.11.17 20:02:38 | filled | |||||
| 2016.11.17 20:03:24 | 111364146 | USDCHF | buy | 2.00 / 2.00 | 1.00637 | 2016.11.17 20:03:24 | filled | |||||
| 2016.11.17 20:03:56 | 111364420 | USDJPY | buy | 1.00 / 1.00 | 109.869 | 2016.11.17 20:03:56 | filled | |||||
| 2016.11.17 20:56:35 | 111386411 | USDJPY | sell | 1.00 / 1.00 | 109.969 | 2016.11.17 20:56:35 | filled | [tp 109.969] | ||||
| 2016.11.17 21:06:03 | 111389625 | USDJPY | buy | 2.00 / 2.00 | 109.934 | 2016.11.17 21:06:03 | filled | |||||
| 2016.11.17 21:06:44 | 111389831 | USDJPY | buy | 1.00 / 1.00 | 109.955 | 2016.11.17 21:06:44 | filled | |||||
| 2016.11.17 21:07:07 | 111389923 | USDJPY | buy | 1.00 / 1.00 | 109.951 | 2016.11.17 21:07:07 | filled | |||||
| 2016.11.17 21:07:25 | 111390011 | EURUSD | buy | 4.00 / 4.00 | 1.06283 | 2016.11.17 21:07:25 | filled | |||||
| 2016.11.17 21:07:43 | 111390091 | USDJPY | buy | 2.00 / 2.00 | 109.952 | 2016.11.17 21:07:43 | filled | |||||
| 2016.11.17 23:30:02 | 111418314 | USDJPY | sell | 2.00 / 2.00 | 110.034 | 2016.11.17 23:30:03 | filled | [tp 110.034] | ||||
| 2016.11.17 23:42:53 | 111421660 | USDJPY | sell | 1.00 / 1.00 | 110.051 | 2016.11.17 23:42:53 | filled | [tp 110.051] | ||||
| 2016.11.17 23:42:53 | 111421661 | USDJPY | sell | 2.00 / 2.00 | 110.052 | 2016.11.17 23:42:53 | filled | [tp 110.052] | ||||
| 2016.11.17 23:42:53 | 111421672 | USDJPY | sell | 1.00 / 1.00 | 110.055 | 2016.11.17 23:42:53 | filled | [tp 110.055] | ||||
| 2016.11.18 01:47:14 | 111435044 | USDCHF | sell | 2.00 / 2.00 | 1.00737 | 2016.11.18 01:47:14 | filled | [tp 1.00737] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2016.11.17 18:31:16 | 96157406 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2016.11.17 18:34:48 | 96158916 | USDJPY | buy | in | 1.00 | 109.484 | 111317190 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2016.11.17 18:37:11 | 96160050 | USDCHF | buy | in | 1.00 | 1.00479 | 111318535 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2016.11.17 18:38:08 | 96160509 | EURUSD | sell | in | 1.00 | 1.06590 | 111319089 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2016.11.17 18:41:54 | 96162280 | USDJPY | buy | in | 1.00 | 109.564 | 111321157 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2016.11.17 18:42:28 | 96162603 | USDJPY | sell | out | 1.00 | 109.584 | 111321534 | 0.00 | 0.00 | 91.25 | 1 091.25 | [tp 109.584] |
| 2016.11.17 18:43:21 | 96163082 | USDJPY | buy | in | 1.00 | 109.604 | 111322112 | 0.00 | 0.00 | 0.00 | 1 091.25 | |
| 2016.11.17 18:44:01 | 96163643 | USDJPY | sell | out | 1.00 | 109.664 | 111322719 | 0.00 | 0.00 | 91.19 | 1 182.44 | [tp 109.664] |
| 2016.11.17 18:44:22 | 96163922 | USDJPY | buy | in | 3.00 | 109.665 | 111323032 | 0.00 | 0.00 | 0.00 | 1 182.44 | |
| 2016.11.17 18:45:23 | 96164513 | EURUSD | buy | out | 1.00 | 1.06578 | 111323756 | 0.00 | 0.00 | 12.00 | 1 194.44 | |
| 2016.11.17 18:45:50 | 96164753 | USDJPY | buy | in | 1.00 | 109.675 | 111324047 | 0.00 | 0.00 | 0.00 | 1 194.44 | |
| 2016.11.17 18:46:18 | 96165037 | USDCHF | sell | out | 1.00 | 1.00506 | 111324370 | 0.00 | 0.00 | 26.86 | 1 221.30 | |
| 2016.11.17 18:46:43 | 96165334 | USDJPY | buy | in | 1.00 | 109.676 | 111324710 | 0.00 | 0.00 | 0.00 | 1 221.30 | |
| 2016.11.17 18:47:21 | 96165714 | USDJPY | sell | out | 1.00 | 109.635 | 111325188 | 0.00 | 0.00 | 28.28 | 1 249.58 | |
| 2016.11.17 18:48:17 | 96166330 | EURUSD | sell | in | 0.50 | 1.06534 | 111325910 | 0.00 | 0.00 | 0.00 | 1 249.58 | |
| 2016.11.17 18:51:41 | 96168320 | EURUSD | buy | out | 0.50 | 1.06533 | 111328236 | 0.00 | 0.00 | 0.50 | 1 250.08 | |
| 2016.11.17 19:44:59 | 96191544 | USDJPY | sell | out | 3.00 | 109.765 | 111354560 | 0.00 | 0.00 | 273.31 | 1 523.39 | [tp 109.765] |
| 2016.11.17 19:45:35 | 96192037 | USDJPY | sell | out | 1.00 | 109.775 | 111355115 | 0.00 | 0.00 | 91.10 | 1 614.49 | [tp 109.775] |
| 2016.11.17 19:45:35 | 96192043 | USDJPY | sell | out | 1.00 | 109.776 | 111355121 | 0.00 | 0.00 | 91.09 | 1 705.58 | [tp 109.776] |
| 2016.11.17 20:02:38 | 96198855 | EURUSD | sell | in | 4.00 | 1.06343 | 111363778 | 0.00 | 0.00 | 0.00 | 1 705.58 | |
| 2016.11.17 20:03:24 | 96199180 | USDCHF | buy | in | 2.00 | 1.00637 | 111364146 | 0.00 | 0.00 | 0.00 | 1 705.58 | |
| 2016.11.17 20:03:56 | 96199419 | USDJPY | buy | in | 1.00 | 109.869 | 111364420 | 0.00 | 0.00 | 0.00 | 1 705.58 | |
| 2016.11.17 20:56:35 | 96220498 | USDJPY | sell | out | 1.00 | 109.969 | 111386411 | 0.00 | 0.00 | 90.93 | 1 796.51 | [tp 109.969] |
| 2016.11.17 21:06:03 | 96223732 | USDJPY | buy | in | 2.00 | 109.934 | 111389625 | 0.00 | 0.00 | 0.00 | 1 796.51 | |
| 2016.11.17 21:06:44 | 96223938 | USDJPY | buy | in | 1.00 | 109.955 | 111389831 | 0.00 | 0.00 | 0.00 | 1 796.51 | |
| 2016.11.17 21:07:07 | 96224027 | USDJPY | buy | in | 1.00 | 109.951 | 111389923 | 0.00 | 0.00 | 0.00 | 1 796.51 | |
| 2016.11.17 21:07:25 | 96224116 | EURUSD | buy | out | 4.00 | 1.06283 | 111390011 | 0.00 | 0.00 | 240.00 | 2 036.51 | |
| 2016.11.17 21:07:43 | 96224198 | USDJPY | buy | in | 2.00 | 109.952 | 111390091 | 0.00 | 0.00 | 0.00 | 2 036.51 | |
| 2016.11.17 23:30:03 | 96252727 | USDJPY | sell | out | 2.00 | 110.034 | 111418314 | 0.00 | 0.00 | 181.76 | 2 218.27 | [tp 110.034] |
| 2016.11.17 23:42:53 | 96255999 | USDJPY | sell | out | 1.00 | 110.051 | 111421660 | 0.00 | 0.00 | 90.87 | 2 309.14 | [tp 110.051] |
| 2016.11.17 23:42:53 | 96256000 | USDJPY | sell | out | 2.00 | 110.052 | 111421661 | 0.00 | 0.00 | 181.73 | 2 490.87 | [tp 110.052] |
| 2016.11.17 23:42:53 | 96256011 | USDJPY | sell | out | 1.00 | 110.055 | 111421672 | 0.00 | 0.00 | 90.86 | 2 581.73 | [tp 110.055] |
| 2016.11.18 01:47:14 | 96269849 | USDCHF | sell | out | 2.00 | 1.00737 | 111435044 | 0.00 | 0.20 | 198.54 | 2 780.47 | [tp 1.00737] |
| 0.00 | 0.20 | 1 780.27 | 2 780.47 | |||||||||
| Balance: | 2780.47 | Free Margin: | 2780.47 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 2780.47 | |||||||||||
 |
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Results |
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| Total Net Profit: | 1 780.47 | Gross Profit: | 1 780.47 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 111.28 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 1.30 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 16 | Short Trades (won %): | 3 (100.00%) | Long Trades (won %): | 13 (100.00%) | |||||||
| Profit Trades (% of total): | 16 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 273.31 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 111.28 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 16 (1 780.47) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 1 780.47 (16) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 16 | Average consecutive losses: | 0 | |||||||||