Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 4604 (AUD, 1:500, GoMarkets-Demo, demo) | |||||||||||
| Broker: | GO Markets Pty Ltd | |||||||||||
| Date: | 2013.01.03 23:04 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.01.03 20:30 | 20521 | XAGUSD | sell | 0.10 / 0.10 | market | 2013.01.03 20:30 | filled | |||||
| 2013.01.03 20:33 | 20522 | XAUUSD | sell | 0.10 / 0.10 | market | 2013.01.03 20:33 | filled | |||||
| 2013.01.03 20:36 | 20523 | GBPUSD | sell | 1.00 / 1.00 | 1.61478 | 2013.01.03 20:36 | filled | |||||
| 2013.01.03 20:39 | 20524 | XAUUSD | sell | 0.10 / 0.10 | market | 2013.01.03 20:39 | filled | |||||
| 2013.01.03 20:39 | 20525 | XAGUSD | sell | 0.10 / 0.10 | market | 2013.01.03 20:39 | filled | |||||
| 2013.01.03 20:41 | 20526 | XAUUSD | sell | 0.10 / 0.10 | market | 2013.01.03 20:41 | filled | |||||
| 2013.01.03 20:47 | 20527 | XAUUSD | buy | 0.30 / 0.30 | 1673.27 | 2013.01.03 20:47 | filled | [tp 1673.27] | ||||
| 2013.01.03 21:00 | 20528 | GBPUSD | buy | 1.00 / 1.00 | 1.61451 | 2013.01.03 21:00 | filled | [tp 1.61451] | ||||
| 2013.01.03 21:02 | 20530 | XAGUSD | buy | 0.20 / 0.20 | 30.568 | 2013.01.03 21:02 | filled | [tp 30.568] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.01.03 20:26 | 23265 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.01.03 20:30 | 23266 | XAGUSD | sell | in | 0.10 | 30.570 | 20521 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 20:33 | 23267 | XAUUSD | sell | in | 0.10 | 1674.20 | 20522 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 20:36 | 23268 | GBPUSD | sell | in | 1.00 | 1.61478 | 20523 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 20:39 | 23269 | XAUUSD | sell | in | 0.10 | 1673.80 | 20524 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 20:39 | 23270 | XAGUSD | sell | in | 0.10 | 30.630 | 20525 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 20:41 | 23271 | XAUUSD | sell | in | 0.10 | 1674.00 | 20526 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 20:47 | 23272 | XAUUSD | buy | out | 0.30 | 1673.27 | 20527 | 0.00 | 0.00 | 20.83 | 1 020.83 | [tp 1673.27] |
| 2013.01.03 21:00 | 23273 | GBPUSD | buy | out | 1.00 | 1.61451 | 20528 | 0.00 | 0.00 | 25.70 | 1 046.53 | [tp 1.61451] |
| 2013.01.03 21:02 | 23276 | XAGUSD | buy | out | 0.20 | 30.568 | 20530 | 0.00 | 0.00 | 30.49 | 1 077.02 | [tp 30.568] |
| 0.00 | 0.00 | 77.02 | 1 077.02 | |||||||||
| Balance: | 1077.02 | Free Margin: | 1077.02 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1077.02 | |||||||||||
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Results |
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| Total Net Profit: | 77.02 | Gross Profit: | 77.02 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 25.67 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 7.39 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 3 | Short Trades (won %): | 3 (100.00%) | Long Trades (won %): | 0 (0.00%) | |||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 30.49 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 25.67 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 3 (77.02) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 77.02 (3) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 0 | |||||||||
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