Trade History Report
Name: NewdigitalAsctrend
Account: 1378679 (USD, 1:500, MetaQuotes-Demo, demo)
Broker: MetaQuotes Software Corp.
Date: 2013.03.05 20:52
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2013.02.26 11:3215624213EURUSDsell0.10 / 0.101.308792013.02.26 11:32filled
2013.02.26 11:4015624572USDCHFbuy0.10 / 0.100.929912013.02.26 11:40filled
2013.02.26 12:5415627766EURUSDsell0.10 / 0.101.308402013.02.26 12:54filled
2013.02.26 13:4815629973USDCHFbuy0.10 / 0.100.929812013.02.26 13:48filled
2013.02.26 14:4715632434EURUSDbuy0.20 / 0.201.307452013.02.26 14:47filled[sl 1.30745]
2013.02.26 14:5015632530USDCHFsell0.20 / 0.200.930922013.02.26 14:50filled[sl 0.93092]
2013.02.26 14:5215632575EURUSDbuy0.10 / 0.101.307752013.02.26 14:52filled
2013.02.26 14:5215632588USDCHFsell0.10 / 0.100.930952013.02.26 14:52filled
2013.02.26 14:5215632627EURUSDbuy0.10 / 0.101.307932013.02.26 14:52filled
2013.02.26 14:5215632649USDCHFsell0.10 / 0.100.930912013.02.26 14:52filled
2013.02.26 15:0015633016EURUSDbuy0.10 / 0.101.307562013.02.26 15:00filled
2013.02.26 15:1115633803USDCHFsell0.10 / 0.100.930220.931262013.02.26 15:11filled
2013.02.26 15:1415633999USDCHFbuy0.30 / 0.300.930642013.02.26 15:14filled[sl 0.93064]
2013.02.26 15:2215634567EURUSDsell0.30 / 0.301.308882013.02.26 15:22filled[sl 1.30888]
2013.02.26 15:3015634834EURUSDsell0.10 / 0.101.308722013.02.26 15:30filled
2013.02.26 15:3015634838USDCHFbuy0.10 / 0.100.930652013.02.26 15:30filled
2013.02.26 15:3515635001USDCHFbuy0.10 / 0.100.930702013.02.26 15:35filled
2013.02.26 16:4015639834EURUSDsell0.10 / 0.101.305891.306592013.02.26 16:40filled
2013.02.26 16:4015639854USDCHFbuy0.10 / 0.100.932730.931932013.02.26 16:40filled
2013.02.26 16:4815640250EURUSDbuy0.20 / 0.201.306592013.02.26 16:48filled[sl 1.30659]
2013.02.26 16:5115640406USDCHFsell0.30 / 0.300.932262013.02.26 16:51filled[sl 0.93226]
2013.02.28 16:4415732627USDCADbuy0.10 / 0.101.029072013.02.28 16:44filled
2013.02.28 16:4515732679USDCHFbuy0.10 / 0.100.932152013.02.28 16:45filled
2013.02.28 16:4615732712EURUSDsell0.10 / 0.101.308202013.02.28 16:46filled
2013.02.28 16:4615732719EURUSDsell0.10 / 0.101.308122013.02.28 16:46filled
2013.02.28 16:4615732730USDCHFbuy0.10 / 0.100.932492013.02.28 16:46filled
2013.02.28 16:4715732777USDCADsell0.10 / 0.101.029142013.02.28 16:47filled
2013.02.28 16:4715732808GBPUSDsell0.10 / 0.101.515152013.02.28 16:47filled
2013.02.28 16:4715732832GBPUSDsell0.10 / 0.101.515062013.02.28 16:47filled
2013.02.28 16:5915733884USDCHFsell0.20 / 0.200.933552013.02.28 16:59filled[sl 0.93355]
2013.02.28 17:0015733963EURUSDbuy0.20 / 0.201.307522013.02.28 17:00filled[sl 1.30752]
2013.02.28 17:0015734006GBPUSDsell0.10 / 0.101.517212013.02.28 17:00filled
2013.03.01 10:2715755882GBPUSDbuy0.30 / 0.301.515352013.03.01 10:27filled[tp 1.51535]
2013.03.01 12:4515762911GBPUSDbuy0.10 / 0.101.504072013.03.01 12:45filled
2013.03.01 12:4515762928USDCHFsell0.10 / 0.100.939752013.03.01 12:45filled
2013.03.01 12:4615762951USDJPYbuy0.10 / 0.1093.0092013.03.01 12:46filled
2013.03.01 13:4115767688GBPUSDsell0.10 / 0.101.504362013.03.01 13:41filled[tp 1.50436]
2013.03.01 14:3315770606USDCHFsell0.10 / 0.100.941770.946750.939392013.03.01 14:33filled
2013.03.01 16:0815777733USDJPYsell0.10 / 0.1093.0382013.03.01 16:08filled[tp 93.038]
2013.03.04 17:0015820144EURUSDbuy0.10 / 0.101.300992013.03.04 17:00filled
2013.03.04 20:3615827922EURUSDsell0.10 / 0.101.301392013.03.04 20:36filled[tp 1.30139]
2013.03.05 00:4515833971USDCHFbuy0.20 / 0.200.940512013.03.05 00:45filled[tp 0.94051]
2013.03.05 12:0115852454USDCHFbuy0.10 / 0.100.942032013.03.05 12:01filled
2013.03.05 12:0215852465EURUSDsell0.10 / 0.101.302872013.03.05 12:02filled
2013.03.05 12:0215852472EURUSDsell0.30 / 0.301.302872013.03.05 12:02filled
2013.03.05 12:0215852487USDCHFbuy0.30 / 0.300.941890.935030.942392013.03.05 12:02filled
2013.03.05 12:2915853100USDCHFsell0.40 / 0.400.942292013.03.05 12:29filled[tp 0.94229]
2013.03.05 14:0215856026EURUSDsell0.30 / 0.301.303121.309871.302422013.03.05 14:02filled
2013.03.05 16:1115860616EURUSDbuy0.70 / 0.701.302422013.03.05 16:11filled[tp 1.30242]
2013.03.05 16:5015862463EURUSDsell0.30 / 0.301.302872013.03.05 16:50filled
2013.03.05 16:5015862466USDCHFbuy0.30 / 0.300.941912013.03.05 16:50filled
2013.03.05 16:5015862473USDCHFbuy0.30 / 0.300.941992013.03.05 16:50filled
2013.03.05 16:5015862480EURUSDsell0.30 / 0.301.302902013.03.05 16:50filled
2013.03.05 16:5215862520GBPUSDsell0.30 / 0.301.512312013.03.05 16:52filled
2013.03.05 16:5715862664GBPUSDbuy0.30 / 0.301.512022013.03.05 16:57filled[tp 1.51202]
2013.03.05 16:5715862673EURUSDbuy0.60 / 0.601.302692013.03.05 16:57filled[tp 1.30269]
2013.03.05 17:0715863043USDCHFsell0.60 / 0.600.942312013.03.05 17:07filled[tp 0.94231]
2013.03.05 17:2215863586EURUSDsell0.30 / 0.301.301682013.03.05 17:22filled
2013.03.05 17:2215863592USDCHFbuy0.30 / 0.300.942762013.03.05 17:22filled
2013.03.05 17:2315863598GBPUSDsell0.30 / 0.301.510922013.03.05 17:23filled
2013.03.05 17:2315863619USDCHFbuy0.30 / 0.300.942740.935760.943122013.03.05 17:23filled
2013.03.05 17:2315863624USDCHFbuy0.30 / 0.300.942750.935760.943122013.03.05 17:23filled
2013.03.05 17:3415863951USDCHFsell0.90 / 0.900.943122013.03.05 17:34filled[tp 0.94312]
2013.03.05 17:3615864002GBPUSDbuy0.30 / 0.301.510632013.03.05 17:36filled[tp 1.51063]
2013.03.05 17:3615864020EURUSDbuy0.30 / 0.301.301482013.03.05 17:36filled[tp 1.30148]
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2013.02.26 11:3014471373balance0.000.00200.00200.00
2013.02.26 11:3214471521EURUSDsellin0.101.30879156242130.000.000.00200.00
2013.02.26 11:4014471834USDCHFbuyin0.100.92991156245720.000.000.00200.00
2013.02.26 12:5414474596EURUSDsellin0.101.30840156277660.000.000.00200.00
2013.02.26 13:4814476423USDCHFbuyin0.100.92981156299730.000.000.00200.00
2013.02.26 14:4714478740EURUSDbuyout0.201.30745156324340.000.0022.90222.90[sl 1.30745]
2013.02.26 14:5014478821USDCHFsellout0.200.93092156325300.000.0022.77245.67[sl 0.93092]
2013.02.26 14:5214478862EURUSDbuyin0.101.30775156325750.000.000.00245.67
2013.02.26 14:5214478874USDCHFsellin0.100.93095156325880.000.000.00245.67
2013.02.26 14:5214478911EURUSDbuyin0.101.30793156326270.000.000.00245.67
2013.02.26 14:5214478931USDCHFsellin0.100.93091156326490.000.000.00245.67
2013.02.26 15:0014479238EURUSDbuyin0.101.30756156330160.000.000.00245.67
2013.02.26 15:1114479927USDCHFsellin0.100.93022156338030.000.000.00245.67
2013.02.26 15:1414480107USDCHFbuyout0.300.93064156339990.000.001.72247.39[sl 0.93064]
2013.02.26 15:2214480630EURUSDsellout0.301.30888156345670.000.0034.00281.39[sl 1.30888]
2013.02.26 15:3014480875EURUSDsellin0.101.30872156348340.000.000.00281.39
2013.02.26 15:3014480879USDCHFbuyin0.100.93065156348380.000.000.00281.39
2013.02.26 15:3514481011USDCHFbuyin0.100.93070156350010.000.000.00281.39
2013.02.26 16:4014485671EURUSDsellin0.101.30589156398340.000.000.00281.39
2013.02.26 16:4014485688USDCHFbuyin0.100.93273156398540.000.000.00281.39
2013.02.26 16:4814486020EURUSDbuyout0.201.30659156402500.000.0014.30295.69[sl 1.30659]
2013.02.26 16:5114486144USDCHFsellout0.300.93226156404060.000.0028.96324.65[sl 0.93226]
2013.02.28 16:4414560637USDCADbuyin0.101.02907157326270.000.000.00324.65
2013.02.28 16:4514560674USDCHFbuyin0.100.93215157326790.000.000.00324.65
2013.02.28 16:4614560700EURUSDsellin0.101.30820157327120.000.000.00324.65
2013.02.28 16:4614560707EURUSDsellin0.101.30812157327190.000.000.00324.65
2013.02.28 16:4614560716USDCHFbuyin0.100.93249157327300.000.000.00324.65
2013.02.28 16:4714560757USDCADsellout0.101.02914157327770.000.000.68325.33
2013.02.28 16:4714560796GBPUSDsellin0.101.51515157328080.000.000.00325.33
2013.02.28 16:4714560830GBPUSDsellin0.101.51506157328320.000.000.00325.33
2013.02.28 16:5914562032USDCHFsellout0.200.93355157338840.000.0026.35351.68[sl 0.93355]
2013.02.28 17:0014562095EURUSDbuyout0.201.30752157339630.000.0012.80364.48[sl 1.30752]
2013.02.28 17:0014562133GBPUSDsellin0.101.51721157340060.000.000.00364.48
2013.03.01 10:2714578255GBPUSDbuyout0.301.51535157558820.00-0.6613.70377.52[tp 1.51535]
2013.03.01 12:4514584638GBPUSDbuyin0.101.50407157629110.000.000.00377.52
2013.03.01 12:4514584655USDCHFsellin0.100.93975157629280.000.000.00377.52
2013.03.01 12:4614584693USDJPYbuyin0.1093.009157629510.000.000.00377.52
2013.03.01 13:4114589098GBPUSDsellout0.101.50436157676880.000.002.90380.42[tp 1.50436]
2013.03.01 14:3314591589USDCHFsellin0.100.94177157706060.000.000.00380.42
2013.03.01 16:0814598014USDJPYsellout0.1093.038157777330.000.003.12383.54[tp 93.038]
2013.03.04 17:0014632999EURUSDbuyin0.101.30099158201440.000.000.00383.54
2013.03.04 20:3614638915EURUSDsellout0.101.30139158279220.000.004.00387.54[tp 1.30139]
2013.03.05 00:4514642652USDCHFbuyout0.200.94051158339710.00-0.845.32392.02[tp 0.94051]
2013.03.05 12:0114656266USDCHFbuyin0.100.94203158524540.000.000.00392.02
2013.03.05 12:0214656276EURUSDsellin0.101.30287158524650.000.000.00392.02
2013.03.05 12:0214656282EURUSDsellin0.301.30287158524720.000.000.00392.02
2013.03.05 12:0214656286USDCHFbuyin0.300.94189158524870.000.000.00392.02
2013.03.05 12:2914656760USDCHFsellout0.400.94229158531000.000.0015.49407.51[tp 0.94229]
2013.03.05 14:0214659183EURUSDsellin0.301.30312158560260.000.000.00407.51
2013.03.05 16:1114663106EURUSDbuyout0.701.30242158606160.000.0039.00446.51[tp 1.30242]
2013.03.05 16:5014664620EURUSDsellin0.301.30287158624630.000.000.00446.51
2013.03.05 16:5014664623USDCHFbuyin0.300.94191158624660.000.000.00446.51
2013.03.05 16:5014664630USDCHFbuyin0.300.94199158624730.000.000.00446.51
2013.03.05 16:5014664635EURUSDsellin0.301.30290158624800.000.000.00446.51
2013.03.05 16:5214664667GBPUSDsellin0.301.51231158625200.000.000.00446.51
2013.03.05 16:5714664784GBPUSDbuyout0.301.51202158626640.000.008.70455.21[tp 1.51202]
2013.03.05 16:5714664794EURUSDbuyout0.601.30269158626730.000.0011.70466.91[tp 1.30269]
2013.03.05 17:0714665083USDCHFsellout0.600.94231158630430.000.0022.92489.83[tp 0.94231]
2013.03.05 17:2214665529EURUSDsellin0.301.30168158635860.000.000.00489.83
2013.03.05 17:2214665534USDCHFbuyin0.300.94276158635920.000.000.00489.83
2013.03.05 17:2314665539GBPUSDsellin0.301.51092158635980.000.000.00489.83
2013.03.05 17:2314665556USDCHFbuyin0.300.94274158636190.000.000.00489.83
2013.03.05 17:2314665561USDCHFbuyin0.300.94275158636240.000.000.00489.83
2013.03.05 17:3414665830USDCHFsellout0.900.94312158639510.000.0035.31525.14[tp 0.94312]
2013.03.05 17:3614665863GBPUSDbuyout0.301.51063158640020.000.008.70533.84[tp 1.51063]
2013.03.05 17:3614665876EURUSDbuyout0.301.30148158640200.000.006.00539.84[tp 1.30148]
0.00 -1.50 341.34 539.84
Balance: 539.84 Free Margin: 539.84
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 539.84
Graph
Results
Total Net Profit: 339.84 Gross Profit: 339.84 Gross Loss: 0.00
Profit Factor: Expected Payoff: 15.45
Recovery Factor: 0.00 Sharpe Ratio: 1.17
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 0.00 (0.00%) Balance Drawdown Relative: 0.00% (0.00)
Total Trades: 22 Short Trades (won %): 11 (100.00%) Long Trades (won %): 11 (100.00%)
Profit Trades (% of total): 22 (100.00%) Loss Trades (% of total): 0 (0.00%)
Largest profit trade: 39.00 Largest loss trade: 0.00
Average profit trade: 15.45 Average loss trade: 0.00
Maximum consecutive wins ($): 22 (339.84) Maximum consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 339.84 (22) Maximal consecutive loss (count): 0.00 (0)
Average consecutive wins: 22 Average consecutive losses: 0
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