Trade History Report |
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| Name: | NewdigitalAsctrend | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1374620 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.02.21 22:10 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.02.21 11:12 | 15483571 | EURUSD | sell | 1.00 / 1.00 | 1.31903 | 2013.02.21 11:12 | filled | |||||
| 2013.02.21 11:12 | 15483579 | USDCHF | buy | 1.00 / 1.00 | 0.93154 | 2013.02.21 11:12 | filled | |||||
| 2013.02.21 11:25 | 15483905 | USDCHF | sell | 1.00 / 1.00 | 0.93146 | 2013.02.21 11:25 | filled | |||||
| 2013.02.21 11:25 | 15483906 | EURUSD | buy | 1.00 / 1.00 | 1.31902 | 2013.02.21 11:25 | filled | |||||
| 2013.02.21 11:25 | 15483913 | USDCHF | sell | 1.00 / 1.00 | 0.93136 | 2013.02.21 11:25 | filled | |||||
| 2013.02.21 11:26 | 15483922 | EURUSD | buy | 1.00 / 1.00 | 1.31901 | 2013.02.21 11:26 | filled | |||||
| 2013.02.21 11:52 | 15485096 | EURUSD | sell | 1.00 / 1.00 | 1.31769 | 2013.02.21 11:52 | filled | |||||
| 2013.02.21 11:52 | 15485098 | USDCHF | buy | 1.00 / 1.00 | 0.93259 | 2013.02.21 11:52 | filled | |||||
| 2013.02.21 11:52 | 15485115 | USDCHF | buy | 1.00 / 1.00 | 0.93241 | 2013.02.21 11:52 | filled | |||||
| 2013.02.21 11:52 | 15485118 | EURUSD | sell | 1.00 / 1.00 | 1.31775 | 2013.02.21 11:52 | filled | |||||
| 2013.02.21 12:37 | 15487250 | EURUSD | buy | 1.00 / 1.00 | 1.31829 | 2013.02.21 12:37 | filled | |||||
| 2013.02.21 12:37 | 15487254 | USDCHF | sell | 1.00 / 1.00 | 0.93180 | 2013.02.21 12:37 | filled | |||||
| 2013.02.21 12:37 | 15487256 | USDCHF | sell | 1.00 / 1.00 | 0.93170 | 2013.02.21 12:37 | filled | |||||
| 2013.02.21 12:37 | 15487259 | EURUSD | buy | 1.00 / 1.00 | 1.31827 | 2013.02.21 12:37 | filled | |||||
| 2013.02.21 13:41 | 15489586 | USDCHF | sell | 0.50 / 0.50 | 0.93183 | 2013.02.21 13:41 | filled | |||||
| 2013.02.21 14:30 | 15491551 | USDCHF | buy | 1.50 / 1.50 | 0.93220 | 2013.02.21 14:30 | filled | [sl 0.93220] | ||||
| 2013.02.21 15:25 | 15493832 | EURUSD | buy | 0.50 / 0.50 | 1.32097 | 1.31773 | 2013.02.21 15:25 | filled | ||||
| 2013.02.21 16:09 | 15495992 | EURUSD | buy | 0.50 / 0.50 | 1.32159 | 1.31885 | 2013.02.21 16:09 | filled | ||||
| 2013.02.21 17:22 | 15498335 | EURUSD | sell | 2.00 / 2.00 | 1.32158 | 2013.02.21 17:22 | filled | [sl 1.32158] | ||||
| 2013.02.21 17:23 | 15498391 | EURUSD | sell | 1.00 / 1.00 | 1.32133 | 2013.02.21 17:23 | filled | |||||
| 2013.02.21 17:23 | 15498408 | USDCHF | buy | 1.00 / 1.00 | 0.92996 | 2013.02.21 17:23 | filled | |||||
| 2013.02.21 18:54 | 15500901 | EURUSD | buy | 1.00 / 1.00 | 1.32047 | 2013.02.21 18:54 | filled | [sl 1.32047] | ||||
| 2013.02.21 19:09 | 15501345 | USDCHF | sell | 1.00 / 1.00 | 0.93252 | 2013.02.21 19:09 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.02.21 09:02 | 14338184 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.02.21 11:12 | 14344643 | EURUSD | sell | in | 1.00 | 1.31903 | 15483571 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.02.21 11:12 | 14344647 | USDCHF | buy | in | 1.00 | 0.93154 | 15483579 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.02.21 11:25 | 14344871 | USDCHF | sell | out | 1.00 | 0.93146 | 15483905 | 0.00 | 0.00 | -8.59 | 991.41 | |
| 2013.02.21 11:25 | 14344872 | EURUSD | buy | out | 1.00 | 1.31902 | 15483906 | 0.00 | 0.00 | 1.00 | 992.41 | |
| 2013.02.21 11:25 | 14344878 | USDCHF | sell | in | 1.00 | 0.93136 | 15483913 | 0.00 | 0.00 | 0.00 | 992.41 | |
| 2013.02.21 11:26 | 14344885 | EURUSD | buy | in | 1.00 | 1.31901 | 15483922 | 0.00 | 0.00 | 0.00 | 992.41 | |
| 2013.02.21 11:52 | 14345983 | EURUSD | sell | out | 1.00 | 1.31769 | 15485096 | 0.00 | 0.00 | -132.00 | 860.41 | |
| 2013.02.21 11:52 | 14345984 | USDCHF | buy | out | 1.00 | 0.93259 | 15485098 | 0.00 | 0.00 | -131.89 | 728.52 | |
| 2013.02.21 11:52 | 14346001 | USDCHF | buy | in | 1.00 | 0.93241 | 15485115 | 0.00 | 0.00 | 0.00 | 728.52 | |
| 2013.02.21 11:52 | 14346003 | EURUSD | sell | in | 1.00 | 1.31775 | 15485118 | 0.00 | 0.00 | 0.00 | 728.52 | |
| 2013.02.21 12:37 | 14348046 | EURUSD | buy | out | 1.00 | 1.31829 | 15487250 | 0.00 | 0.00 | -54.00 | 674.52 | |
| 2013.02.21 12:37 | 14348050 | USDCHF | sell | out | 1.00 | 0.93180 | 15487254 | 0.00 | 0.00 | -65.46 | 609.06 | |
| 2013.02.21 12:37 | 14348051 | USDCHF | sell | in | 1.00 | 0.93170 | 15487256 | 0.00 | 0.00 | 0.00 | 609.06 | |
| 2013.02.21 12:37 | 14348053 | EURUSD | buy | in | 1.00 | 1.31827 | 15487259 | 0.00 | 0.00 | 0.00 | 609.06 | |
| 2013.02.21 13:41 | 14350191 | USDCHF | sell | in | 0.50 | 0.93183 | 15489586 | 0.00 | 0.00 | 0.00 | 609.06 | |
| 2013.02.21 14:30 | 14352010 | USDCHF | buy | out | 1.50 | 0.93220 | 15491551 | 0.00 | 0.00 | -73.48 | 535.58 | [sl 0.93220] |
| 2013.02.21 15:25 | 14353955 | EURUSD | buy | in | 0.50 | 1.32097 | 15493832 | 0.00 | 0.00 | 0.00 | 535.58 | |
| 2013.02.21 16:09 | 14355942 | EURUSD | buy | in | 0.50 | 1.32159 | 15495992 | 0.00 | 0.00 | 0.00 | 535.58 | |
| 2013.02.21 17:22 | 14358105 | EURUSD | sell | out | 2.00 | 1.32158 | 15498335 | 0.00 | 0.00 | 361.00 | 896.58 | [sl 1.32158] |
| 2013.02.21 17:23 | 14358154 | EURUSD | sell | in | 1.00 | 1.32133 | 15498391 | 0.00 | 0.00 | 0.00 | 896.58 | |
| 2013.02.21 17:23 | 14358170 | USDCHF | buy | in | 1.00 | 0.92996 | 15498408 | 0.00 | 0.00 | 0.00 | 896.58 | |
| 2013.02.21 18:54 | 14360395 | EURUSD | buy | out | 1.00 | 1.32047 | 15500901 | 0.00 | 0.00 | 86.00 | 982.58 | [sl 1.32047] |
| 2013.02.21 19:09 | 14360762 | USDCHF | sell | out | 1.00 | 0.93252 | 15501345 | 0.00 | 0.00 | 274.52 | 1 257.10 | |
| 0.00 | 0.00 | 257.10 | 1 257.10 | |||||||||
| Balance: | 1257.10 | Free Margin: | 1257.10 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1257.10 | |||||||||||
 |
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Results |
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| Total Net Profit: | 257.10 | Gross Profit: | 722.52 | Gross Loss: | -465.42 | |||||||
| Profit Factor: | 1.55 | Expected Payoff: | 25.71 | |||||||||
| Recovery Factor: | 0.55 | Sharpe Ratio: | 0.19 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 464.42 | Balance Drawdown Maximal: | 464.42 (46.44%) | Balance Drawdown Relative: | 46.44% (464.42) | |||||||
| Total Trades: | 10 | Short Trades (won %): | 5 (40.00%) | Long Trades (won %): | 5 (40.00%) | |||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss Trades (% of total): | 6 (60.00%) | |||||||||
| Largest profit trade: | 361.00 | Largest loss trade: | -132.00 | |||||||||
| Average profit trade: | 180.63 | Average loss trade: | -77.57 | |||||||||
| Maximum consecutive wins ($): | 3 (721.52) | Maximum consecutive losses ($): | 5 (-456.83) | |||||||||
| Maximal consecutive profit (count): | 721.52 (3) | Maximal consecutive loss (count): | -456.83 (5) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 3 | |||||||||
| Copyright 2001-2013, MetaQuotes Software Corp. | ||||||||||||