Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1256245 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2012.12.25 15:14 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2012.12.24 13:27 | 14078999 | EURUSD | sell | 1.00 / 1.00 | 1.32257 | 2012.12.24 13:27 | filled | |||||
| 2012.12.24 13:31 | 14079082 | EURUSD | sell | 1.00 / 1.00 | 1.32265 | 1.32957 | 1.32232 | 2012.12.24 13:31 | filled | |||
| 2012.12.24 13:32 | 14079092 | EURUSD | sell | 2.00 / 2.00 | 1.32250 | 1.32957 | 1.32232 | 2012.12.24 13:32 | filled | |||
| 2012.12.24 13:33 | 14079123 | EURUSD | buy | 1.00 / 1.00 | 1.32253 | 2012.12.24 13:33 | filled | |||||
| 2012.12.24 13:43 | 14079236 | USDCHF | buy | 2.00 / 2.00 | 0.91351 | 2012.12.24 13:43 | filled | |||||
| 2012.12.24 13:44 | 14079249 | EURUSD | sell | 2.00 / 2.00 | 1.32254 | 1.32957 | 1.32224 | 2012.12.24 13:44 | filled | |||
| 2012.12.24 13:45 | 14079261 | USDCHF | buy | 1.00 / 1.00 | 0.91361 | 0.90651 | 0.91372 | 2012.12.24 13:45 | filled | |||
| 2012.12.24 13:45 | 14079270 | EURUSD | buy | 5.00 / 5.00 | 1.32224 | 2012.12.24 13:45 | filled | [tp 1.32224] | ||||
| 2012.12.24 13:48 | 14079311 | USDCHF | sell | 3.00 / 3.00 | 0.91372 | 2012.12.24 13:48 | filled | [tp 0.91372] | ||||
| 2012.12.24 14:02 | 14079517 | EURUSD | sell | 1.00 / 1.00 | 1.32200 | 2012.12.24 14:02 | filled | |||||
| 2012.12.24 14:02 | 14079519 | USDCHF | buy | 3.00 / 3.00 | 0.91387 | 2012.12.24 14:02 | filled | |||||
| 2012.12.24 14:03 | 14079536 | EURUSD | buy | 1.00 / 1.00 | 1.32186 | 2012.12.24 14:03 | filled | |||||
| 2012.12.24 14:04 | 14079555 | EURUSD | sell | 3.00 / 3.00 | 1.32170 | 2012.12.24 14:04 | filled | |||||
| 2012.12.24 14:07 | 14079582 | EURUSD | sell | 1.00 / 1.00 | 1.32168 | 1.32870 | 2012.12.24 14:07 | filled | ||||
| 2012.12.24 14:09 | 14079621 | USDCHF | buy | 1.00 / 1.00 | 0.91402 | 0.90687 | 2012.12.24 14:09 | filled | ||||
| 2012.12.24 15:57 | 14081357 | USDCHF | sell | 2.00 / 2.00 | 0.91405 | 2012.12.24 15:57 | filled | |||||
| 2012.12.24 15:57 | 14081360 | EURUSD | buy | 2.00 / 2.00 | 1.32149 | 2012.12.24 15:57 | filled | |||||
| 2012.12.24 15:58 | 14081362 | USDCHF | buy | 1.00 / 1.00 | 0.91434 | 0.90687 | 0.91491 | 2012.12.24 15:58 | filled | |||
| 2012.12.24 15:58 | 14081367 | EURUSD | buy | 1.00 / 1.00 | 1.32152 | 2012.12.24 15:58 | filled | |||||
| 2012.12.24 15:58 | 14081369 | EURUSD | sell | 2.00 / 2.00 | 1.32138 | 1.32870 | 1.32070 | 2012.12.24 15:58 | filled | |||
| 2012.12.24 16:03 | 14081485 | USDCHF | buy | 1.00 / 1.00 | 0.91432 | 0.90687 | 0.91491 | 2012.12.24 16:03 | filled | |||
| 2012.12.24 16:16 | 14081659 | EURUSD | buy | 3.00 / 3.00 | 1.32070 | 2012.12.24 16:16 | filled | [tp 1.32070] | ||||
| 2012.12.24 16:29 | 14082055 | USDCHF | sell | 4.00 / 4.00 | 0.91433 | 2012.12.24 16:29 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2012.12.24 13:27 | 13121096 | EURUSD | sell | in | 1.00 | 1.32257 | 14078999 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2012.12.24 13:31 | 13121177 | EURUSD | sell | in | 1.00 | 1.32265 | 14079082 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2012.12.24 13:32 | 13121185 | EURUSD | sell | in | 2.00 | 1.32250 | 14079092 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2012.12.24 13:33 | 13121215 | EURUSD | buy | out | 1.00 | 1.32253 | 14079123 | 0.00 | 0.00 | 2.50 | 2.50 | |
| 2012.12.24 13:43 | 13121316 | USDCHF | buy | in | 2.00 | 0.91351 | 14079236 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2012.12.24 13:44 | 13121330 | EURUSD | sell | in | 2.00 | 1.32254 | 14079249 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2012.12.24 13:45 | 13121341 | USDCHF | buy | in | 1.00 | 0.91361 | 14079261 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2012.12.24 13:45 | 13121349 | EURUSD | buy | out | 5.00 | 1.32224 | 14079270 | 0.00 | 0.00 | 154.50 | 157.00 | [tp 1.32224] |
| 2012.12.24 13:48 | 13121385 | USDCHF | sell | out | 3.00 | 0.91372 | 14079311 | 0.00 | 0.00 | 58.00 | 215.00 | [tp 0.91372] |
| 2012.12.24 14:02 | 13121572 | EURUSD | sell | in | 1.00 | 1.32200 | 14079517 | 0.00 | 0.00 | 0.00 | 215.00 | |
| 2012.12.24 14:02 | 13121575 | USDCHF | buy | in | 3.00 | 0.91387 | 14079519 | 0.00 | 0.00 | 0.00 | 215.00 | |
| 2012.12.24 14:03 | 13121590 | EURUSD | buy | out | 1.00 | 1.32186 | 14079536 | 0.00 | 0.00 | 14.00 | 229.00 | |
| 2012.12.24 14:04 | 13121606 | EURUSD | sell | in | 3.00 | 1.32170 | 14079555 | 0.00 | 0.00 | 0.00 | 229.00 | |
| 2012.12.24 14:07 | 13121629 | EURUSD | sell | in | 1.00 | 1.32168 | 14079582 | 0.00 | 0.00 | 0.00 | 229.00 | |
| 2012.12.24 14:09 | 13121667 | USDCHF | buy | in | 1.00 | 0.91402 | 14079621 | 0.00 | 0.00 | 0.00 | 229.00 | |
| 2012.12.24 15:57 | 13123140 | USDCHF | sell | out | 2.00 | 0.91405 | 14081357 | 0.00 | 0.00 | 31.18 | 260.18 | |
| 2012.12.24 15:57 | 13123143 | EURUSD | buy | out | 2.00 | 1.32149 | 14081360 | 0.00 | 0.00 | 41.00 | 301.18 | |
| 2012.12.24 15:58 | 13123146 | USDCHF | buy | in | 1.00 | 0.91434 | 14081362 | 0.00 | 0.00 | 0.00 | 301.18 | |
| 2012.12.24 15:58 | 13123150 | EURUSD | buy | out | 1.00 | 1.32152 | 14081367 | 0.00 | 0.00 | 17.50 | 318.68 | |
| 2012.12.24 15:58 | 13123153 | EURUSD | sell | in | 2.00 | 1.32138 | 14081369 | 0.00 | 0.00 | 0.00 | 318.68 | |
| 2012.12.24 16:03 | 13123237 | USDCHF | buy | in | 1.00 | 0.91432 | 14081485 | 0.00 | 0.00 | 0.00 | 318.68 | |
| 2012.12.24 16:16 | 13123397 | EURUSD | buy | out | 3.00 | 1.32070 | 14081659 | 0.00 | 0.00 | 235.50 | 554.18 | [tp 1.32070] |
| 2012.12.24 16:29 | 13123768 | USDCHF | sell | out | 4.00 | 0.91433 | 14082055 | 0.00 | 0.00 | 92.42 | 646.60 | |
| 0.00 | 0.00 | 646.60 | 646.60 | |||||||||
| Balance: | 5646.60 | Free Margin: | 5646.60 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 5646.60 | |||||||||||
 |
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Results |
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| Total Net Profit: | 646.60 | Gross Profit: | 646.60 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 71.84 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 0.98 | |||||||||
| 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 %): | 6 (100.00%) | Long Trades (won %): | 3 (100.00%) | |||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 235.50 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 71.84 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 9 (646.60) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 646.60 (9) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 9 | Average consecutive losses: | 0 | |||||||||
| Copyright 2001-2012, MetaQuotes Software Corp. | ||||||||||||