Trade History Report |
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| Name: | NewdigitalSignals | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1348711 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.01.30 16:07 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.01.21 06:53 | 14570213 | GBPUSD | buy | 0.02 / 0.02 | 1.58727 | 1.52866 | 2013.01.21 06:53 | filled | Arpoador Strategy A27 | |||
| 2013.01.21 08:49 | 14572196 | GBPUSD | sell | 0.02 / 0.02 | 1.58728 | 2013.01.21 08:49 | filled | Arpoador Strategy A27 | ||||
| 2013.01.21 09:10 | 14572658 | EURJPY | sell | 0.01 / 0.01 | 119.465 | 125.275 | 2013.01.21 09:10 | filled | Arpoador Strategy A27 | |||
| 2013.01.21 13:00 | 14577911 | EURJPY | buy | 0.01 / 0.01 | 119.188 | 2013.01.21 13:00 | filled | Arpoador Strategy A27 | ||||
| 2013.01.21 16:47 | 14583022 | EURJPY | sell | 0.01 / 0.01 | 119.512 | 125.324 | 2013.01.21 16:47 | filled | Arpoador Strategy A27 | |||
| 2013.01.21 17:16 | 14583745 | EURJPY | buy | 0.01 / 0.01 | 119.485 | 2013.01.21 17:16 | filled | Arpoador Strategy A27 | ||||
| 2013.01.22 08:47 | 14599544 | EURCHF | sell | 0.01 / 0.01 | 1.24290 | 1.30155 | 2013.01.22 08:47 | filled | Arpoador Strategy A27 | |||
| 2013.01.22 08:47 | 14599545 | EURJPY | buy | 0.02 / 0.02 | 118.779 | 113.592 | 2013.01.22 08:47 | filled | Arpoador Strategy A27 | |||
| 2013.01.22 08:47 | 14599546 | USDJPY | buy | 0.01 / 0.01 | 88.929 | 83.726 | 2013.01.22 08:47 | filled | Arpoador Strategy A27 | |||
| 2013.01.22 10:02 | 14602467 | EURCHF | buy | 0.01 / 0.01 | 1.24059 | 2013.01.22 10:02 | filled | Arpoador Strategy A27 | ||||
| 2013.01.22 10:04 | 14602717 | EURCHF | buy | 0.01 / 0.01 | 1.24056 | 1.18240 | 2013.01.22 10:04 | filled | Arpoador Strategy A27 | |||
| 2013.01.22 14:10 | 14612472 | EURUSD | buy | 0.01 / 0.01 | 1.33116 | 1.27318 | 2013.01.22 14:10 | filled | Arpoador Strategy A27 | |||
| 2013.01.23 10:42 | 14635196 | EURUSD | sell | 0.01 / 0.01 | 1.33312 | 2013.01.23 10:42 | filled | Arpoador Strategy A27 | ||||
| 2013.01.23 10:42 | 14635199 | EURUSD | sell | 0.01 / 0.01 | 1.33321 | 1.39127 | 2013.01.23 10:42 | filled | Arpoador Strategy A27 | |||
| 2013.01.23 15:04 | 14642500 | EURUSD | buy | 0.01 / 0.01 | 1.33247 | 2013.01.23 15:04 | filled | Arpoador Strategy A27 | ||||
| 2013.01.24 07:48 | 14661342 | EURCHF | sell | 0.01 / 0.01 | 1.24042 | 2013.01.24 07:48 | filled | |||||
| 2013.01.24 07:48 | 14661344 | EURJPY | sell | 0.02 / 0.02 | 119.124 | 2013.01.24 07:48 | filled | |||||
| 2013.01.24 07:48 | 14661349 | USDJPY | sell | 0.01 / 0.01 | 89.310 | 2013.01.24 07:48 | filled | |||||
| 2013.01.25 11:06 | 14701030 | USDCHF | sell | 1.00 / 1.00 | 0.92505 | 2013.01.25 11:06 | filled | |||||
| 2013.01.29 08:21 | 14763230 | USDCHF | buy | 0.10 / 0.10 | 0.92653 | 2013.01.29 08:21 | filled | |||||
| 2013.01.29 08:23 | 14763362 | USDCHF | sell | 0.10 / 0.10 | 0.92615 | 0.92850 | 2013.01.29 08:23 | filled | ||||
| 2013.01.29 09:45 | 14769108 | USDCHF | sell | 0.30 / 0.30 | 0.92412 | 0.92850 | 2013.01.29 09:45 | filled | ||||
| 2013.01.29 09:49 | 14769230 | USDCHF | buy | 1.30 / 1.30 | 0.92414 | 2013.01.29 09:49 | filled | |||||
| 2013.01.29 09:52 | 14769316 | USDCHF | sell | 1.00 / 1.00 | 0.92367 | 2013.01.29 09:52 | filled | |||||
| 2013.01.29 09:53 | 14769326 | EURUSD | buy | 1.00 / 1.00 | 1.34593 | 2013.01.29 09:53 | filled | |||||
| 2013.01.29 16:03 | 14783483 | USDCHF | sell stop | 0.20 / 0.00 | 0.92020 | 0.92260 | 2013.01.29 17:15 | canceled | ||||
| 2013.01.29 16:08 | 14783779 | EURUSD | sell | 0.50 / 0.50 | 1.34741 | 2013.01.29 16:08 | filled | |||||
| 2013.01.29 16:08 | 14783794 | USDCHF | buy | 0.50 / 0.50 | 0.92152 | 2013.01.29 16:08 | filled | |||||
| 2013.01.29 16:17 | 14784250 | EURUSD | sell | 0.50 / 0.50 | 1.34791 | 2013.01.29 16:17 | filled | |||||
| 2013.01.29 16:17 | 14784263 | USDCHF | buy | 0.50 / 0.50 | 0.92146 | 2013.01.29 16:17 | filled | |||||
| 2013.01.29 16:18 | 14784311 | USDCHF | sell stop | 1.00 / 0.00 | 0.91936 | 0.92260 | 2013.01.29 17:15 | canceled | ||||
| 2013.01.30 08:19 | 14804202 | EURUSD | sell stop | 1.00 / 0.00 | 1.34870 | 2013.01.30 08:21 | canceled | |||||
| 2013.01.30 08:21 | 14804454 | USDCHF | sell | 1.00 / 1.00 | 0.92139 | 2013.01.30 08:21 | filled | |||||
| 2013.01.30 08:21 | 14804501 | GBPUSD | buy | 1.00 / 1.00 | 1.57580 | 2013.01.30 08:21 | filled | |||||
| 2013.01.30 08:22 | 14804579 | GBPJPY | buy | 0.20 / 0.20 | 143.321 | 2013.01.30 08:22 | filled | |||||
| 2013.01.30 11:20 | 14816851 | GBPUSD | sell | 1.00 / 1.00 | 1.57600 | 2013.01.30 11:20 | filled | |||||
| 2013.01.30 11:32 | 14817423 | GBPJPY | sell | 0.20 / 0.20 | 143.940 | 2013.01.30 11:32 | filled | |||||
| 2013.01.30 12:52 | 14820357 | USDCHF | buy | 1.00 / 1.00 | 0.91720 | 2013.01.30 12:52 | filled | [sl 0.91720] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.01.20 13:45 | 13566088 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.01.21 06:53 | 13570248 | GBPUSD | buy | in | 0.02 | 1.58727 | 14570213 | 0.00 | 0.00 | 0.00 | 1 000.00 | Arpoador Strategy A27 |
| 2013.01.21 08:49 | 13571763 | GBPUSD | sell | out | 0.02 | 1.58728 | 14572196 | 0.00 | 0.00 | 0.02 | 1 000.02 | Arpoador Strategy A27 |
| 2013.01.21 09:10 | 13572153 | EURJPY | sell | in | 0.01 | 119.465 | 14572658 | 0.00 | 0.00 | 0.00 | 1 000.02 | Arpoador Strategy A27 |
| 2013.01.21 13:00 | 13576411 | EURJPY | buy | out | 0.01 | 119.188 | 14577911 | 0.00 | 0.00 | 3.09 | 1 003.11 | Arpoador Strategy A27 |
| 2013.01.21 16:47 | 13580730 | EURJPY | sell | in | 0.01 | 119.512 | 14583022 | 0.00 | 0.00 | 0.00 | 1 003.11 | Arpoador Strategy A27 |
| 2013.01.21 17:16 | 13581386 | EURJPY | buy | out | 0.01 | 119.485 | 14583745 | 0.00 | 0.00 | 0.30 | 1 003.41 | Arpoador Strategy A27 |
| 2013.01.22 08:47 | 13593792 | EURCHF | sell | in | 0.01 | 1.24290 | 14599544 | 0.00 | 0.00 | 0.00 | 1 003.41 | Arpoador Strategy A27 |
| 2013.01.22 08:47 | 13593793 | EURJPY | buy | in | 0.02 | 118.779 | 14599545 | 0.00 | 0.00 | 0.00 | 1 003.41 | Arpoador Strategy A27 |
| 2013.01.22 08:47 | 13593794 | USDJPY | buy | in | 0.01 | 88.929 | 14599546 | 0.00 | 0.00 | 0.00 | 1 003.41 | Arpoador Strategy A27 |
| 2013.01.22 10:02 | 13596384 | EURCHF | buy | out | 0.01 | 1.24059 | 14602467 | 0.00 | 0.00 | 2.48 | 1 005.89 | Arpoador Strategy A27 |
| 2013.01.22 10:04 | 13596655 | EURCHF | buy | in | 0.01 | 1.24056 | 14602717 | 0.00 | 0.00 | 0.00 | 1 005.89 | Arpoador Strategy A27 |
| 2013.01.22 14:10 | 13605376 | EURUSD | buy | in | 0.01 | 1.33116 | 14612472 | 0.00 | 0.00 | 0.00 | 1 005.89 | Arpoador Strategy A27 |
| 2013.01.23 10:42 | 13624043 | EURUSD | sell | out | 0.01 | 1.33312 | 14635196 | 0.00 | -0.01 | 1.96 | 1 007.84 | Arpoador Strategy A27 |
| 2013.01.23 10:42 | 13624046 | EURUSD | sell | in | 0.01 | 1.33321 | 14635199 | 0.00 | 0.00 | 0.00 | 1 007.84 | Arpoador Strategy A27 |
| 2013.01.23 15:04 | 13630192 | EURUSD | buy | out | 0.01 | 1.33247 | 14642500 | 0.00 | 0.00 | 0.74 | 1 008.58 | Arpoador Strategy A27 |
| 2013.01.24 07:48 | 13645564 | EURCHF | sell | out | 0.01 | 1.24042 | 14661342 | 0.00 | 0.00 | -0.15 | 1 008.43 | |
| 2013.01.24 07:48 | 13645565 | EURJPY | sell | out | 0.02 | 119.124 | 14661344 | 0.00 | -0.01 | 7.73 | 1 016.15 | |
| 2013.01.24 07:48 | 13645568 | USDJPY | sell | out | 0.01 | 89.310 | 14661349 | 0.00 | 0.00 | 4.27 | 1 020.42 | |
| 2013.01.25 11:06 | 13679617 | USDCHF | sell | in | 1.00 | 0.92505 | 14701030 | 0.00 | 0.00 | 0.00 | 1 020.42 | |
| 2013.01.29 08:21 | 13729506 | USDCHF | buy | out | 0.10 | 0.92653 | 14763230 | 0.00 | -0.43 | -15.97 | 1 004.02 | |
| 2013.01.29 08:23 | 13729617 | USDCHF | sell | in | 0.10 | 0.92615 | 14763362 | 0.00 | 0.00 | 0.00 | 1 004.02 | |
| 2013.01.29 09:45 | 13734592 | USDCHF | sell | in | 0.30 | 0.92412 | 14769108 | 0.00 | 0.00 | 0.00 | 1 004.02 | |
| 2013.01.29 09:49 | 13734698 | USDCHF | buy | out | 1.30 | 0.92414 | 14769230 | 0.00 | -3.89 | 109.72 | 1 109.85 | |
| 2013.01.29 09:52 | 13734774 | USDCHF | sell | in | 1.00 | 0.92367 | 14769316 | 0.00 | 0.00 | 0.00 | 1 109.85 | |
| 2013.01.29 09:53 | 13734786 | EURUSD | buy | in | 1.00 | 1.34593 | 14769326 | 0.00 | 0.00 | 0.00 | 1 109.85 | |
| 2013.01.29 16:08 | 13747615 | EURUSD | sell | out | 0.50 | 1.34741 | 14783779 | 0.00 | 0.00 | 74.00 | 1 183.85 | |
| 2013.01.29 16:08 | 13747630 | USDCHF | buy | out | 0.50 | 0.92152 | 14783794 | 0.00 | 0.00 | 116.66 | 1 300.51 | |
| 2013.01.29 16:17 | 13747930 | EURUSD | sell | out | 0.50 | 1.34791 | 14784250 | 0.00 | 0.00 | 99.00 | 1 399.51 | |
| 2013.01.29 16:17 | 13747941 | USDCHF | buy | out | 0.50 | 0.92146 | 14784263 | 0.00 | 0.00 | 119.92 | 1 519.43 | |
| 2013.01.30 08:21 | 13759978 | USDCHF | sell | in | 1.00 | 0.92139 | 14804454 | 0.00 | 0.00 | 0.00 | 1 519.43 | |
| 2013.01.30 08:21 | 13760043 | GBPUSD | buy | in | 1.00 | 1.57580 | 14804501 | 0.00 | 0.00 | 0.00 | 1 519.43 | |
| 2013.01.30 08:22 | 13760127 | GBPJPY | buy | in | 0.20 | 143.321 | 14804579 | 0.00 | 0.00 | 0.00 | 1 519.43 | |
| 2013.01.30 11:20 | 13771695 | GBPUSD | sell | out | 1.00 | 1.57600 | 14816851 | 0.00 | 0.00 | 20.00 | 1 539.43 | |
| 2013.01.30 11:32 | 13772229 | GBPJPY | sell | out | 0.20 | 143.940 | 14817423 | 0.00 | 0.00 | 135.55 | 1 674.98 | |
| 2013.01.30 12:52 | 13774831 | USDCHF | buy | out | 1.00 | 0.91720 | 14820357 | 0.00 | 0.00 | 456.83 | 2 131.81 | [sl 0.91720] |
| 0.00 | -4.34 | 1 136.15 | 2 131.81 | |||||||||
| Balance: | 2131.81 | Free Margin: | 2131.81 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 2131.81 | |||||||||||
 |
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Results |
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| Total Net Profit: | 1 131.81 | Gross Profit: | 1 148.36 | Gross Loss: | -16.55 | |||||||
| Profit Factor: | 69.39 | Expected Payoff: | 62.88 | |||||||||
| Recovery Factor: | 69.01 | Sharpe Ratio: | 0.66 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 16.40 (1.61%) | Balance Drawdown Relative: | 1.61% (16.40) | |||||||
| Total Trades: | 18 | Short Trades (won %): | 9 (88.89%) | Long Trades (won %): | 9 (88.89%) | |||||||
| Profit Trades (% of total): | 16 (88.89%) | Loss Trades (% of total): | 2 (11.11%) | |||||||||
| Largest profit trade: | 456.83 | Largest loss trade: | -16.40 | |||||||||
| Average profit trade: | 71.77 | Average loss trade: | -8.28 | |||||||||
| Maximum consecutive wins ($): | 8 (1 127.79) | Maximum consecutive losses ($): | 1 (-16.40) | |||||||||
| Maximal consecutive profit (count): | 1 127.79 (8) | Maximal consecutive loss (count): | -16.40 (1) | |||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 1 | |||||||||
| Copyright 2001-2013, MetaQuotes Software Corp. | ||||||||||||