Trade History Report |
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| Name: | newdigital | |||||||||||
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| Account: | 4780998 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2016.12.20 22:12 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2016.12.20 17:32:47 | 119233042 | EURUSD | buy | 3.00 / 3.00 | 1.03823 | 2016.12.20 17:32:47 | filled | |||||
| 2016.12.20 17:33:45 | 119233207 | EURUSD | sell | 3.00 / 3.00 | 1.03828 | 2016.12.20 17:33:45 | filled | |||||
| 2016.12.20 17:33:54 | 119233239 | EURUSD | buy | 3.00 / 3.00 | 1.03845 | 2016.12.20 17:33:54 | filled | |||||
| 2016.12.20 17:34:29 | 119233350 | EURUSD | buy | 1.00 / 1.00 | 1.03840 | 2016.12.20 17:34:29 | filled | |||||
| 2016.12.20 17:54:20 | 119238041 | EURUSD | sell | 3.00 / 3.00 | 1.03866 | 2016.12.20 17:54:20 | filled | [tp 1.03866] | ||||
| 2016.12.20 17:54:20 | 119238048 | EURUSD | sell | 1.00 / 1.00 | 1.03870 | 2016.12.20 17:54:20 | filled | [tp 1.03870] | ||||
| 2016.12.20 18:01:45 | 119240458 | EURUSD | buy | 4.00 / 4.00 | 1.03813 | 2016.12.20 18:01:45 | filled | |||||
| 2016.12.20 18:38:57 | 119246088 | EURUSD | sell | 4.00 / 4.00 | 1.03843 | 2016.12.20 18:38:57 | filled | [tp 1.03843] | ||||
| 2016.12.20 18:43:53 | 119246974 | EURUSD | buy | 5.00 / 5.00 | 1.03810 | 2016.12.20 18:43:53 | filled | |||||
| 2016.12.20 18:45:44 | 119247438 | EURUSD | sell | 5.00 / 5.00 | 1.03840 | 2016.12.20 18:45:44 | filled | [tp 1.03840] | ||||
| 2016.12.20 18:47:04 | 119247789 | EURUSD | buy | 5.00 / 5.00 | 1.03856 | 2016.12.20 18:47:04 | filled | |||||
| 2016.12.20 18:51:31 | 119248958 | EURUSD | sell | 5.00 / 5.00 | 1.03886 | 2016.12.20 18:51:31 | filled | [tp 1.03886] | ||||
| 2016.12.20 18:52:55 | 119249427 | EURUSD | buy | 6.00 / 6.00 | 1.03878 | 2016.12.20 18:52:55 | filled | |||||
| 2016.12.20 18:54:02 | 119249951 | EURUSD | sell | 6.00 / 6.00 | 1.03908 | 2016.12.20 18:54:02 | filled | [tp 1.03908] | ||||
| 2016.12.20 18:54:31 | 119250138 | EURUSD | buy | 7.00 / 7.00 | 1.03893 | 2016.12.20 18:54:31 | filled | |||||
| 2016.12.20 18:54:45 | 119250233 | EURUSD | sell | 7.00 / 7.00 | 1.03923 | 2016.12.20 18:54:45 | filled | [tp 1.03923] | ||||
| 2016.12.20 18:54:56 | 119250365 | EURUSD | buy | 8.00 / 8.00 | 1.03960 | 2016.12.20 18:54:56 | filled | |||||
| 2016.12.20 19:56:32 | 119261761 | EURUSD | sell | 8.00 / 8.00 | 1.03990 | 2016.12.20 19:56:32 | filled | [tp 1.03990] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2016.12.20 17:30:47 | 103773674 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2016.12.20 17:32:47 | 103773998 | EURUSD | buy | in | 3.00 | 1.03823 | 119233042 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2016.12.20 17:33:45 | 103774164 | EURUSD | sell | out | 3.00 | 1.03828 | 119233207 | 0.00 | 0.00 | 15.00 | 1 015.00 | |
| 2016.12.20 17:33:54 | 103774195 | EURUSD | buy | in | 3.00 | 1.03845 | 119233239 | 0.00 | 0.00 | 0.00 | 1 015.00 | |
| 2016.12.20 17:34:29 | 103774314 | EURUSD | buy | in | 1.00 | 1.03840 | 119233350 | 0.00 | 0.00 | 0.00 | 1 015.00 | |
| 2016.12.20 17:54:20 | 103779156 | EURUSD | sell | out | 3.00 | 1.03866 | 119238041 | 0.00 | 0.00 | 63.00 | 1 078.00 | [tp 1.03866] |
| 2016.12.20 17:54:20 | 103779163 | EURUSD | sell | out | 1.00 | 1.03870 | 119238048 | 0.00 | 0.00 | 30.00 | 1 108.00 | [tp 1.03870] |
| 2016.12.20 18:01:45 | 103781583 | EURUSD | buy | in | 4.00 | 1.03813 | 119240458 | 0.00 | 0.00 | 0.00 | 1 108.00 | |
| 2016.12.20 18:38:57 | 103787424 | EURUSD | sell | out | 4.00 | 1.03843 | 119246088 | 0.00 | 0.00 | 120.00 | 1 228.00 | [tp 1.03843] |
| 2016.12.20 18:43:53 | 103788323 | EURUSD | buy | in | 5.00 | 1.03810 | 119246974 | 0.00 | 0.00 | 0.00 | 1 228.00 | |
| 2016.12.20 18:45:44 | 103788801 | EURUSD | sell | out | 5.00 | 1.03840 | 119247438 | 0.00 | 0.00 | 150.00 | 1 378.00 | [tp 1.03840] |
| 2016.12.20 18:47:04 | 103789165 | EURUSD | buy | in | 5.00 | 1.03856 | 119247789 | 0.00 | 0.00 | 0.00 | 1 378.00 | |
| 2016.12.20 18:51:31 | 103790366 | EURUSD | sell | out | 5.00 | 1.03886 | 119248958 | 0.00 | 0.00 | 150.00 | 1 528.00 | [tp 1.03886] |
| 2016.12.20 18:52:55 | 103790831 | EURUSD | buy | in | 6.00 | 1.03878 | 119249427 | 0.00 | 0.00 | 0.00 | 1 528.00 | |
| 2016.12.20 18:54:02 | 103791354 | EURUSD | sell | out | 6.00 | 1.03908 | 119249951 | 0.00 | 0.00 | 180.00 | 1 708.00 | [tp 1.03908] |
| 2016.12.20 18:54:31 | 103791540 | EURUSD | buy | in | 7.00 | 1.03893 | 119250138 | 0.00 | 0.00 | 0.00 | 1 708.00 | |
| 2016.12.20 18:54:45 | 103791639 | EURUSD | sell | out | 7.00 | 1.03923 | 119250233 | 0.00 | 0.00 | 210.00 | 1 918.00 | [tp 1.03923] |
| 2016.12.20 18:54:56 | 103791788 | EURUSD | buy | in | 8.00 | 1.03960 | 119250365 | 0.00 | 0.00 | 0.00 | 1 918.00 | |
| 2016.12.20 19:56:32 | 103803455 | EURUSD | sell | out | 8.00 | 1.03990 | 119261761 | 0.00 | 0.00 | 240.00 | 2 158.00 | [tp 1.03990] |
| 0.00 | 0.00 | 1 158.00 | 2 158.00 | |||||||||
| Balance: | 2158.00 | Free Margin: | 2158.00 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 2158.00 | |||||||||||
 |
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Results |
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| Total Net Profit: | 1 158.00 | Gross Profit: | 1 158.00 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 128.67 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 2.20 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 9 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 9 (100.00%) | |||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 240.00 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 128.67 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 9 (1 158.00) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 1 158.00 (9) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 9 | Average consecutive losses: | 0 | |||||||||