Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 3000028 (USD, 1:500, RoboForex-MetaTrader 5, demo) | |||||||||||
| Broker: | RoboForex LP | |||||||||||
| Date: | 2013.01.04 17:17 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.01.03 15:26 | 1465617 | EURUSD | sell | 1.00 / 1.00 | 1.3092 | 2013.01.03 15:26 | filled | |||||
| 2013.01.03 15:26 | 1465627 | GBPUSD | sell | 1.00 / 1.00 | 1.6155 | 2013.01.03 15:26 | filled | |||||
| 2013.01.03 15:30 | 1465671 | GBPJPY | sell | 1.00 / 1.00 | 140.46 | 2013.01.03 15:30 | filled | |||||
| 2013.01.03 20:22 | 1469509 | GBPUSD | buy | 1.00 / 1.00 | 1.6154 | 2013.01.03 20:22 | filled | |||||
| 2013.01.03 21:02 | 1470010 | EURUSD | buy | 1.00 / 1.00 | 1.3082 | 2013.01.03 21:02 | filled | [tp 1.3082] | ||||
| 2013.01.03 22:03 | 1471004 | GBPJPY | buy | 1.00 / 1.00 | 140.42 | 2013.01.03 22:03 | filled | |||||
| 2013.01.04 14:31 | 1480190 | GBPJPY | buy | 1.00 / 1.00 | 141.54 | 2013.01.04 14:31 | filled | |||||
| 2013.01.04 14:42 | 1480366 | GBPJPY | sell | 1.00 / 1.00 | 141.63 | 2013.01.04 14:42 | filled | [tp 141.63] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.01.03 15:22 | 1236978 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.01.03 15:26 | 1236999 | EURUSD | sell | in | 1.00 | 1.3092 | 1465617 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 15:26 | 1237006 | GBPUSD | sell | in | 1.00 | 1.6155 | 1465627 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 15:30 | 1237035 | GBPJPY | sell | in | 1.00 | 140.46 | 1465671 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.01.03 20:22 | 1239565 | GBPUSD | buy | out | 1.00 | 1.6154 | 1469509 | 0.00 | 0.00 | 10.00 | 1 010.00 | |
| 2013.01.03 21:02 | 1239891 | EURUSD | buy | out | 1.00 | 1.3082 | 1470010 | 0.00 | 0.00 | 100.00 | 1 110.00 | [tp 1.3082] |
| 2013.01.03 22:03 | 1240557 | GBPJPY | buy | out | 1.00 | 140.42 | 1471004 | 0.00 | 0.00 | 45.89 | 1 155.89 | |
| 2013.01.04 14:31 | 1244568 | GBPJPY | buy | in | 1.00 | 141.54 | 1480190 | 0.00 | 0.00 | 0.00 | 1 155.89 | |
| 2013.01.04 14:42 | 1244669 | GBPJPY | sell | out | 1.00 | 141.63 | 1480366 | 0.00 | 0.00 | 101.82 | 1 257.71 | [tp 141.63] |
| 0.00 | 0.00 | 257.71 | 1 257.71 | |||||||||
| Balance: | 1257.71 | Free Margin: | 1257.71 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1257.71 | |||||||||||
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Results |
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| Total Net Profit: | 257.71 | Gross Profit: | 257.71 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 64.43 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 1.66 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 4 | Short Trades (won %): | 3 (100.00%) | Long Trades (won %): | 1 (100.00%) | |||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 101.82 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 64.43 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 4 (257.71) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 257.71 (4) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 0 | |||||||||
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