Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 20041822 (USD, 1:500, AlpariUK-MT5, demo) | |||||||||||
| Broker: | Alpari (UK) Ltd. | |||||||||||
| Date: | 2013.01.03 23:23 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.01.03 10:02 | 24094934 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 10:02 | filled | |||||
| 2013.01.03 10:07 | 24094992 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 10:07 | filled | |||||
| 2013.01.03 10:26 | 24095352 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 10:26 | filled | |||||
| 2013.01.03 13:55 | 24102335 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 13:55 | filled | |||||
| 2013.01.03 13:56 | 24102343 | USDJPY | buy | 4.00 / 4.00 | 86.946 | 2013.01.03 13:56 | filled | [sl 86.946] | ||||
| 2013.01.03 13:56 | 24102362 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 13:56 | filled | |||||
| 2013.01.03 13:57 | 24102376 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 13:57 | filled | |||||
| 2013.01.03 13:57 | 24102382 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 13:57 | filled | |||||
| 2013.01.03 13:57 | 24102385 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 13:57 | filled | |||||
| 2013.01.03 14:05 | 24102501 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 14:05 | filled | |||||
| 2013.01.03 15:15 | 24103587 | USDJPY | buy | 5.00 / 5.00 | 87.038 | 2013.01.03 15:15 | filled | [sl 87.038] | ||||
| 2013.01.03 15:40 | 24104165 | GBPJPY | sell | 1.00 / 1.00 | market | 2013.01.03 15:40 | filled | |||||
| 2013.01.03 15:40 | 24104182 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 15:40 | filled | |||||
| 2013.01.03 15:42 | 24104205 | USDJPY | buy | 1.00 / 1.00 | market | 2013.01.03 15:42 | filled | |||||
| 2013.01.03 15:42 | 24104210 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 15:42 | filled | |||||
| 2013.01.03 15:43 | 24104236 | GBPJPY | sell | 1.00 / 1.00 | market | 2013.01.03 15:43 | filled | |||||
| 2013.01.03 16:08 | 24104735 | USDJPY | buy | 1.00 / 1.00 | market | 2013.01.03 16:08 | filled | |||||
| 2013.01.03 16:27 | 24105101 | GBPJPY | buy | 2.00 / 2.00 | market | 2013.01.03 16:27 | filled | |||||
| 2013.01.03 16:33 | 24105240 | USDJPY | sell | 1.00 / 1.00 | market | 2013.01.03 16:33 | filled | |||||
| 2013.01.03 16:38 | 24105287 | USDJPY | buy | 1.00 / 1.00 | 86.878 | 2013.01.03 16:38 | filled | [sl 86.878] | ||||
| 2013.01.03 16:43 | 24105404 | EURUSD | sell | 1.00 / 1.00 | market | 2013.01.03 16:43 | filled | |||||
| 2013.01.03 16:43 | 24105411 | USDCHF | buy | 1.00 / 1.00 | market | 2013.01.03 16:43 | filled | |||||
| 2013.01.03 16:58 | 24105694 | GBPJPY | sell | 1.00 / 1.00 | market | 2013.01.03 16:58 | filled | |||||
| 2013.01.03 17:32 | 24106405 | GBPJPY | buy | 1.00 / 1.00 | 140.617 | 2013.01.03 17:32 | filled | [sl 140.617] | ||||
| 2013.01.03 21:22 | 24110270 | EURUSD | buy | 1.00 / 1.00 | market | 2013.01.03 21:22 | filled | |||||
| 2013.01.03 21:22 | 24110282 | USDCHF | sell | 1.00 / 1.00 | market | 2013.01.03 21:22 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.01.03 09:54 | 17584929 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.01.03 10:02 | 17585033 | USDJPY | sell | in | 1.00 | 87.160 | 24094934 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 10:07 | 17585082 | USDJPY | sell | in | 1.00 | 87.158 | 24094992 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 10:26 | 17585379 | USDJPY | sell | in | 1.00 | 87.171 | 24095352 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 13:55 | 17592086 | USDJPY | sell | in | 1.00 | 86.955 | 24102335 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 13:56 | 17592093 | USDJPY | buy | out | 4.00 | 86.946 | 24102343 | 0.00 | 0.00 | 759.09 | 1 759.09 | [sl 86.946] |
| 2013.01.03 13:56 | 17592110 | USDJPY | sell | in | 1.00 | 86.932 | 24102362 | 0.00 | 0.00 | 0.00 | 1 759.09 | |
| 2013.01.03 13:57 | 17592122 | USDJPY | sell | in | 1.00 | 86.924 | 24102376 | 0.00 | 0.00 | 0.00 | 1 759.09 | |
| 2013.01.03 13:57 | 17592129 | USDJPY | sell | in | 1.00 | 86.913 | 24102382 | 0.00 | 0.00 | 0.00 | 1 759.09 | |
| 2013.01.03 13:57 | 17592131 | USDJPY | sell | in | 1.00 | 86.905 | 24102385 | 0.00 | 0.00 | 0.00 | 1 759.09 | |
| 2013.01.03 14:05 | 17592235 | USDJPY | sell | in | 1.00 | 86.884 | 24102501 | 0.00 | 0.00 | 0.00 | 1 759.09 | |
| 2013.01.03 15:15 | 17593183 | USDJPY | buy | out | 5.00 | 87.056 | 24103587 | 0.00 | 0.00 | -829.35 | 929.74 | [sl 87.038] |
| 2013.01.03 15:40 | 17593706 | GBPJPY | sell | in | 1.00 | 140.410 | 24104165 | 0.00 | 0.00 | 0.00 | 929.74 | |
| 2013.01.03 15:40 | 17593719 | USDJPY | sell | in | 1.00 | 86.921 | 24104182 | 0.00 | 0.00 | 0.00 | 929.74 | |
| 2013.01.03 15:42 | 17593736 | USDJPY | buy | out | 1.00 | 86.890 | 24104205 | 0.00 | 0.00 | 35.68 | 965.42 | |
| 2013.01.03 15:42 | 17593740 | USDJPY | sell | in | 1.00 | 86.875 | 24104210 | 0.00 | 0.00 | 0.00 | 965.42 | |
| 2013.01.03 15:43 | 17593763 | GBPJPY | sell | in | 1.00 | 140.380 | 24104236 | 0.00 | 0.00 | 0.00 | 965.42 | |
| 2013.01.03 16:08 | 17594200 | USDJPY | buy | out | 1.00 | 86.862 | 24104735 | 0.00 | 0.00 | 14.97 | 980.39 | |
| 2013.01.03 16:27 | 17594526 | GBPJPY | buy | out | 2.00 | 140.386 | 24105101 | 0.00 | 0.00 | 20.72 | 1 001.11 | |
| 2013.01.03 16:33 | 17594651 | USDJPY | sell | in | 1.00 | 86.849 | 24105240 | 0.00 | 0.00 | 0.00 | 1 001.11 | |
| 2013.01.03 16:38 | 17594687 | USDJPY | buy | out | 1.00 | 86.879 | 24105287 | 0.00 | 0.00 | -34.53 | 966.58 | [sl 86.878] |
| 2013.01.03 16:43 | 17594790 | EURUSD | sell | in | 1.00 | 1.30986 | 24105404 | 0.00 | 0.00 | 0.00 | 966.58 | |
| 2013.01.03 16:43 | 17594794 | USDCHF | buy | in | 1.00 | 0.92333 | 24105411 | 0.00 | 0.00 | 0.00 | 966.58 | |
| 2013.01.03 16:58 | 17595049 | GBPJPY | sell | in | 1.00 | 140.525 | 24105694 | 0.00 | 0.00 | 0.00 | 966.58 | |
| 2013.01.03 17:32 | 17595683 | GBPJPY | buy | out | 1.00 | 140.617 | 24106405 | 0.00 | 0.00 | -105.75 | 860.83 | [sl 140.617] |
| 2013.01.03 21:22 | 17599117 | EURUSD | buy | out | 1.00 | 1.30628 | 24110270 | 0.00 | 0.00 | 358.00 | 1 218.83 | |
| 2013.01.03 21:22 | 17599129 | USDCHF | sell | out | 1.00 | 0.92610 | 24110282 | 0.00 | 0.00 | 299.10 | 1 517.93 | |
| 0.00 | 0.00 | 517.93 | 1 517.93 | |||||||||
| Balance: | 1517.93 | Free Margin: | 1517.93 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1517.93 | |||||||||||
 |
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Results |
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| Total Net Profit: | 517.93 | Gross Profit: | 1 487.56 | Gross Loss: | -969.63 | |||||||
| Profit Factor: | 1.53 | Expected Payoff: | 57.55 | |||||||||
| Recovery Factor: | 0.58 | Sharpe Ratio: | 0.30 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 139.17 | Balance Drawdown Maximal: | 898.26 (51.06%) | Balance Drawdown Relative: | 51.06% (898.26) | |||||||
| Total Trades: | 9 | Short Trades (won %): | 8 (62.50%) | Long Trades (won %): | 1 (100.00%) | |||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss Trades (% of total): | 3 (33.33%) | |||||||||
| Largest profit trade: | 759.09 | Largest loss trade: | -829.35 | |||||||||
| Average profit trade: | 247.93 | Average loss trade: | -323.21 | |||||||||
| Maximum consecutive wins ($): | 3 (71.37) | Maximum consecutive losses ($): | 2 (-140.28) | |||||||||
| Maximal consecutive profit (count): | 759.09 (1) | Maximal consecutive loss (count): | -829.35 (1) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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