Trade History Report
Name:			Sergey Golubev
Account:			76659321 (USD, 1:100, HalifaxPlus-Live, demo)
Broker:			Halifax Investment Services Ltd
Date:			2016.11.29 22:35
Orders
Open Time	Order	Symbol	Type	Volume		Price	S / L	T / P	Time		State	Comment
2016.11.22 21:29:11	153030	EURUSD	sell	0.05 / 0.05		market			2016.11.22 21:29:11		filled
2016.11.22 21:43:27	153031	EURUSD	buy	0.05 / 0.05		market			2016.11.22 21:43:27		filled
2016.11.22 21:43:33	153032	COPPER	sell	0.05 / 0.05		market			2016.11.22 21:43:33		filled
2016.11.23 08:57:02	153125	COPPER	buy	0.05 / 0.05		market			2016.11.23 08:57:02		filled
2016.11.28 13:25:53	153572	EURUSD	sell	0.05 / 0.05		market			2016.11.28 13:25:53		filled
2016.11.28 13:26:43	153573	EURUSD	sell	0.05 / 0.05		market			2016.11.28 13:26:43		filled
2016.11.28 13:26:53	153574	EURUSD	buy	0.05 / 0.05		market			2016.11.28 13:26:53		filled
2016.11.28 13:27:16	153575	EURUSD	buy	0.05 / 0.05		market			2016.11.28 13:27:16		filled
2016.11.28 13:27:21	153576	EURUSD	sell	0.05 / 0.05		market			2016.11.28 13:27:21		filled
2016.11.28 13:27:34	153577	EURUSD	sell	0.50 / 0.50		market			2016.11.28 13:27:34		filled
2016.11.28 13:32:45	153578	EURUSD	buy	0.55 / 0.55		1.06055			2016.11.28 13:32:45		filled	[tp 1.06055]
2016.11.29 21:53:53	153924	PALLADIUM	buy	0.50 / 0.50		market			2016.11.29 21:53:53		filled
2016.11.29 21:55:38	153925	SPX500	buy	1.00 / 1.00		market			2016.11.29 21:55:38		filled
2016.11.29 22:01:54	153926	BABA.xnys	sell	1.00 / 1.00		market			2016.11.29 22:01:54		filled
2016.11.29 22:06:08	153928	BABA.xnys	buy	1.00 / 1.00		market			2016.11.29 22:06:08		filled
2016.11.29 22:06:22	153929	BABA.xnys	sell	10.00 / 10.00		market			2016.11.29 22:06:22		filled
2016.11.29 22:10:44	153930	BABA.xnys	buy	10.00 / 10.00		market			2016.11.29 22:10:44		filled
2016.11.29 22:11:24	153931	BABA.xnys	sell	10.00 / 10.00		market			2016.11.29 22:11:24		filled
2016.11.29 22:19:22	153932	BABA.xnys	buy	10.00 / 10.00		95.354			2016.11.29 22:19:22		filled	[tp 95.354]
2016.11.29 22:19:50	153933	BABA.xnys	sell	10.00 / 10.00		market			2016.11.29 22:19:50		filled
2016.11.29 22:30:48	153934	BABA.xnys	buy	10.00 / 10.00		95.291			2016.11.29 22:30:48		filled	[tp 95.291]
Deals
Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Commission	Swap	Profit	Balance	Comment
2016.11.22 08:50:36	32119		balance					0.00	0.00	1 000.00	1 000.00
2016.11.22 21:29:11	32213	EURUSD	sell	in	0.05	1.06151	153030	0.00	0.00	0.00	1 000.00
2016.11.22 21:43:27	32214	EURUSD	buy	out	0.05	1.06211	153031	0.00	0.00	-3.00	997.00
2016.11.22 21:43:33	32215	COPPER	sell	in	0.05	20.885	153032	0.00	0.00	0.00	997.00
2016.11.23 08:57:02	32311	COPPER	buy	out	0.05	20.905	153125	0.00	0.00	0.00	997.00
2016.11.28 13:25:53	32758	EURUSD	sell	in	0.05	1.06149	153572	0.00	0.00	0.00	997.00
2016.11.28 13:26:43	32759	EURUSD	sell	in	0.05	1.06156	153573	0.00	0.00	0.00	997.00
2016.11.28 13:26:53	32760	EURUSD	buy	out	0.05	1.06132	153574	0.00	0.00	1.03	998.03
2016.11.28 13:27:16	32761	EURUSD	buy	out	0.05	1.06121	153575	0.00	0.00	1.58	999.61
2016.11.28 13:27:21	32762	EURUSD	sell	in	0.05	1.06107	153576	0.00	0.00	0.00	999.61
2016.11.28 13:27:34	32763	EURUSD	sell	in	0.50	1.06104	153577	0.00	0.00	0.00	999.61
2016.11.28 13:32:45	32764	EURUSD	buy	out	0.55	1.06055	153578	0.00	0.00	27.10	1 026.71	[tp 1.06055]
2016.11.29 21:53:53	33105	PALLADIUM	buy	in	0.50	765.00	153924	0.00	0.00	0.00	1 026.71
2016.11.29 21:55:38	33106	SPX500	buy	in	1.00	2209.67	153925	0.00	0.00	0.00	1 026.71
2016.11.29 22:01:54	33107	BABA.xnys	sell	in	1.00	95.711	153926	0.00	0.00	0.00	1 026.71
2016.11.29 22:06:08	33109	BABA.xnys	buy	out	1.00	95.581	153928	0.00	0.00	0.13	1 026.84
2016.11.29 22:06:22	33110	BABA.xnys	sell	in	10.00	95.571	153929	0.00	0.00	0.00	1 026.84
2016.11.29 22:10:44	33111	BABA.xnys	buy	out	10.00	95.451	153930	0.00	0.00	1.20	1 028.04
2016.11.29 22:11:24	33112	BABA.xnys	sell	in	10.00	95.441	153931	0.00	0.00	0.00	1 028.04
2016.11.29 22:19:22	33113	BABA.xnys	buy	out	10.00	95.354	153932	0.00	0.00	0.87	1 028.91	[tp 95.354]
2016.11.29 22:19:50	33114	BABA.xnys	sell	in	10.00	95.371	153933	0.00	0.00	0.00	1 028.91
2016.11.29 22:30:48	33115	BABA.xnys	buy	out	10.00	95.291	153934	0.00	0.00	0.80	1 029.71	[tp 95.291]
								0.00	0.00	29.71	1 029.71
Trade Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Market Price	Swap	Profit	Comment
2016.11.29 21:53:53	153924	PALLADIUM	buy	0.50	765.00			762.80	0.00	-1.10
2016.11.29 21:55:38	153925	SPX500	buy	1.00	2209.67			2205.28	0.00	-4.39
									0.00	-5.49
Balance:			1029.71			Free Margin:			998.29
Credit Facility:			0.00			Margin:			25.93
Floating P/L:			-5.49			Margin Level:			3949.94%
Equity:			1024.22
Results
Total Net Profit:			29.71	Gross Profit:			32.71	Gross Loss:			-3.00
Profit Factor:			10.90	Expected Payoff:			3.30
Recovery Factor:			9.90	Sharpe Ratio:			0.39
Balance Drawdown:
Balance Drawdown Absolute:			3.00	Balance Drawdown Maximal:			3.00 (0.30%)	Balance Drawdown Relative:			0.30% (3.00)
Total Trades:			9	Short Trades (won %):			9 (88.89%)	Long Trades (won %):			0 (0.00%)
				Profit Trades (% of total):			8 (88.89%)	Loss Trades (% of total):			1 (11.11%)
				Largest profit trade:			27.10	Largest loss trade:			-3.00
				Average profit trade:			4.09	Average loss trade:			-3.00
				Maximum consecutive wins ($):			8 (32.71)	Maximum consecutive losses ($):			1 (-3.00)
				Maximal consecutive profit (count):			32.71 (8)	Maximal consecutive loss (count):			-3.00 (1)
				Average consecutive wins:			8	Average consecutive losses:			1