Trade History Report |
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| Name: | NewdigitalScalp | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 20047765 (USD, 1:500, AlpariUK-MT5, demo) | |||||||||||
| Broker: | Alpari (UK) Ltd. | |||||||||||
| Date: | 2013.02.14 11:49 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.02.11 07:35 | 25393437 | USDJPY | sell | 1.00 / 1.00 | market | 2013.02.11 07:35 | filled | |||||
| 2013.02.11 07:39 | 25393464 | USDJPY | buy | 1.00 / 1.00 | market | 2013.02.11 07:39 | filled | |||||
| 2013.02.11 07:39 | 25393466 | XAGUSD | sell | 0.20 / 0.20 | market | 2013.02.11 07:39 | filled | |||||
| 2013.02.11 12:24 | 25403484 | XAGUSD | buy | 0.20 / 0.20 | 31.43580 | 2013.02.11 12:24 | filled | [sl 31.43580] | ||||
| 2013.02.11 15:20 | 25409101 | XAGUSD | sell | 0.20 / 0.20 | market | 2013.02.11 15:20 | filled | |||||
| 2013.02.11 19:12 | 25420266 | XAGUSD | buy | 0.20 / 0.20 | 30.89239 | 2013.02.11 19:12 | filled | [tp 30.89239] | ||||
| 2013.02.12 11:50 | 25445667 | USDCHF | sell | 0.70 / 0.70 | market | 2013.02.12 11:50 | filled | |||||
| 2013.02.12 11:50 | 25445670 | GBPUSD | sell | 0.70 / 0.70 | market | 2013.02.12 11:50 | filled | |||||
| 2013.02.12 12:58 | 25449478 | USDCHF | buy | 0.70 / 0.70 | 0.91758 | 2013.02.12 12:58 | filled | [tp 0.91758] | ||||
| 2013.02.12 13:53 | 25452560 | USDCHF | sell stop | 0.70 / 0.00 | 0.91665 | 2013.02.12 14:42 | canceled | |||||
| 2013.02.12 16:27 | 25460349 | USDCHF | sell stop | 0.70 / 0.70 | 0.91718 | 2013.02.12 17:06 | filled | |||||
| 2013.02.12 17:55 | 25466351 | USDCHF | buy | 0.70 / 0.70 | market | 2013.02.12 17:55 | filled | |||||
| 2013.02.13 10:35 | 25484226 | GBPUSD | sell | 0.70 / 0.70 | market | 2013.02.13 10:35 | filled | |||||
| 2013.02.13 12:35 | 25488505 | GBPUSD | sell stop | 0.70 / 0.70 | 1.55660 | 2013.02.13 12:50 | filled | |||||
| 2013.02.13 12:46 | 25489889 | GBPUSD | buy | 1.40 / 1.40 | market | 2013.02.13 12:46 | filled | |||||
| 2013.02.13 13:43 | 25493599 | GBPUSD | sell stop | 0.50 / 0.00 | 1.55401 | 2013.02.13 15:01 | canceled | |||||
| 2013.02.13 15:31 | 25499367 | GBPUSD | buy | 0.70 / 0.70 | market | 2013.02.13 15:31 | filled | |||||
| 2013.02.14 07:15 | 25516331 | GBPUSD | sell stop | 0.50 / 0.50 | 1.55224 | 2013.02.14 07:27 | filled | |||||
| 2013.02.14 08:00 | 25516789 | GBPUSD | buy | 0.50 / 0.50 | market | 2013.02.14 08:00 | filled | |||||
| 2013.02.14 08:39 | 25517122 | USDCHF | buy | 0.50 / 0.50 | market | 2013.02.14 08:39 | filled | |||||
| 2013.02.14 08:42 | 25517136 | GBPUSD | buy | 0.50 / 0.50 | market | 2013.02.14 08:42 | filled | |||||
| 2013.02.14 08:57 | 25517398 | USDCHF | sell | 0.50 / 0.50 | 0.91840 | 2013.02.14 08:57 | filled | [tp 0.91840] | ||||
| 2013.02.14 09:10 | 25518346 | GBPUSD | sell | 0.50 / 0.50 | 1.55179 | 2013.02.14 09:10 | filled | [tp 1.55179] | ||||
| 2013.02.14 09:15 | 25518686 | USDCHF | buy | 0.50 / 0.50 | market | 2013.02.14 09:15 | filled | |||||
| 2013.02.14 09:16 | 25518753 | USDJPY | buy | 0.50 / 0.50 | market | 2013.02.14 09:16 | filled | |||||
| 2013.02.14 09:19 | 25518961 | USDCHF | sell | 0.50 / 0.50 | 0.92065 | 2013.02.14 09:19 | filled | [tp 0.92065] | ||||
| 2013.02.14 09:21 | 25519110 | USDJPY | buy | 0.50 / 0.50 | market | 2013.02.14 09:21 | filled | |||||
| 2013.02.14 09:29 | 25519268 | EURUSD | sell | 0.50 / 0.50 | market | 2013.02.14 09:29 | filled | |||||
| 2013.02.14 09:30 | 25519309 | EURUSD | buy | 0.50 / 0.50 | 1.33894 | 2013.02.14 09:30 | filled | [tp 1.33894] | ||||
| 2013.02.14 09:36 | 25519496 | EURUSD | buy | 0.50 / 0.50 | market | 2013.02.14 09:36 | filled | |||||
| 2013.02.14 09:37 | 25519533 | EURUSD | sell | 0.50 / 0.50 | 1.33880 | 2013.02.14 09:37 | filled | [tp 1.33880] | ||||
| 2013.02.14 09:43 | 25519652 | USDJPY | sell | 1.00 / 1.00 | market | 2013.02.14 09:43 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.02.11 07:33 | 18589012 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.02.11 07:35 | 18589020 | USDJPY | sell | in | 1.00 | 92.639 | 25393437 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.02.11 07:39 | 18589032 | USDJPY | buy | out | 1.00 | 92.657 | 25393464 | 0.00 | 0.00 | -19.43 | 980.57 | |
| 2013.02.11 07:39 | 18589033 | XAGUSD | sell | in | 0.20 | 31.44850 | 25393466 | 0.00 | 0.00 | 0.00 | 980.57 | |
| 2013.02.11 12:24 | 18597552 | XAGUSD | buy | out | 0.20 | 31.43600 | 25403484 | 0.00 | 0.00 | 12.50 | 993.07 | [sl 31.43580] |
| 2013.02.11 15:20 | 18602316 | XAGUSD | sell | in | 0.20 | 31.00407 | 25409101 | 0.00 | 0.00 | 0.00 | 993.07 | |
| 2013.02.11 19:12 | 18612207 | XAGUSD | buy | out | 0.20 | 30.89000 | 25420266 | 0.00 | 0.00 | 114.07 | 1 107.14 | [tp 30.89239] |
| 2013.02.12 11:50 | 18631613 | USDCHF | sell | in | 0.70 | 0.91908 | 25445667 | 0.00 | 0.00 | 0.00 | 1 107.14 | |
| 2013.02.12 11:50 | 18631615 | GBPUSD | sell | in | 0.70 | 1.55821 | 25445670 | 0.00 | 0.00 | 0.00 | 1 107.14 | |
| 2013.02.12 12:58 | 18635045 | USDCHF | buy | out | 0.70 | 0.91757 | 25449478 | 0.00 | 0.00 | 115.20 | 1 222.34 | [tp 0.91758] |
| 2013.02.12 17:06 | 18646542 | USDCHF | sell | in | 0.70 | 0.91717 | 25460349 | 0.00 | 0.00 | 0.00 | 1 222.34 | |
| 2013.02.12 17:55 | 18649819 | USDCHF | buy | out | 0.70 | 0.91537 | 25466351 | 0.00 | 0.00 | 137.65 | 1 359.99 | |
| 2013.02.13 10:35 | 18663894 | GBPUSD | sell | in | 0.70 | 1.56514 | 25484226 | 0.00 | 0.00 | 0.00 | 1 359.99 | |
| 2013.02.13 12:46 | 18669052 | GBPUSD | buy | out | 1.40 | 1.55875 | 25489889 | 0.00 | -1.19 | 409.50 | 1 768.30 | |
| 2013.02.13 12:50 | 18669424 | GBPUSD | sell | in | 0.70 | 1.55645 | 25488505 | 0.00 | 0.00 | 0.00 | 1 768.30 | |
| 2013.02.13 15:31 | 18677830 | GBPUSD | buy | out | 0.70 | 1.55584 | 25499367 | 0.00 | 0.00 | 42.70 | 1 811.00 | |
| 2013.02.14 07:27 | 18691277 | GBPUSD | sell | in | 0.50 | 1.55224 | 25516331 | 0.00 | 0.00 | 0.00 | 1 811.00 | |
| 2013.02.14 08:00 | 18691560 | GBPUSD | buy | out | 0.50 | 1.55166 | 25516789 | 0.00 | 0.00 | 29.00 | 1 840.00 | |
| 2013.02.14 08:39 | 18691758 | USDCHF | buy | in | 0.50 | 0.91804 | 25517122 | 0.00 | 0.00 | 0.00 | 1 840.00 | |
| 2013.02.14 08:42 | 18691762 | GBPUSD | buy | in | 0.50 | 1.55172 | 25517136 | 0.00 | 0.00 | 0.00 | 1 840.00 | |
| 2013.02.14 08:57 | 18692001 | USDCHF | sell | out | 0.50 | 0.91840 | 25517398 | 0.00 | 0.00 | 19.60 | 1 859.60 | [tp 0.91840] |
| 2013.02.14 09:10 | 18692963 | GBPUSD | sell | out | 0.50 | 1.55179 | 25518346 | 0.00 | 0.00 | 3.50 | 1 863.10 | [tp 1.55179] |
| 2013.02.14 09:15 | 18693288 | USDCHF | buy | in | 0.50 | 0.92021 | 25518686 | 0.00 | 0.00 | 0.00 | 1 863.10 | |
| 2013.02.14 09:16 | 18693353 | USDJPY | buy | in | 0.50 | 93.592 | 25518753 | 0.00 | 0.00 | 0.00 | 1 863.10 | |
| 2013.02.14 09:19 | 18693556 | USDCHF | sell | out | 0.50 | 0.92067 | 25518961 | 0.00 | 0.00 | 24.98 | 1 888.08 | [tp 0.92065] |
| 2013.02.14 09:21 | 18693692 | USDJPY | buy | in | 0.50 | 93.509 | 25519110 | 0.00 | 0.00 | 0.00 | 1 888.08 | |
| 2013.02.14 09:29 | 18693812 | EURUSD | sell | in | 0.50 | 1.33939 | 25519268 | 0.00 | 0.00 | 0.00 | 1 888.08 | |
| 2013.02.14 09:30 | 18693846 | EURUSD | buy | out | 0.50 | 1.33890 | 25519309 | 0.00 | 0.00 | 24.50 | 1 912.58 | [tp 1.33894] |
| 2013.02.14 09:36 | 18694003 | EURUSD | buy | in | 0.50 | 1.33835 | 25519496 | 0.00 | 0.00 | 0.00 | 1 912.58 | |
| 2013.02.14 09:37 | 18694031 | EURUSD | sell | out | 0.50 | 1.33882 | 25519533 | 0.00 | 0.00 | 23.50 | 1 936.08 | [tp 1.33880] |
| 2013.02.14 09:43 | 18694105 | USDJPY | sell | out | 1.00 | 93.574 | 25519652 | 0.00 | 0.00 | 25.11 | 1 961.19 | |
| 0.00 | -1.19 | 962.38 | 1 961.19 | |||||||||
| Balance: | 1961.19 | Free Margin: | 1961.19 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1961.19 | |||||||||||
 |
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Results |
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| Total Net Profit: | 961.19 | Gross Profit: | 980.62 | Gross Loss: | -19.43 | |||||||
| Profit Factor: | 50.47 | Expected Payoff: | 68.66 | |||||||||
| Recovery Factor: | 49.47 | Sharpe Ratio: | 0.65 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 19.43 | Balance Drawdown Maximal: | 19.43 (1.94%) | Balance Drawdown Relative: | 1.94% (19.43) | |||||||
| Total Trades: | 14 | Short Trades (won %): | 9 (88.89%) | Long Trades (won %): | 5 (100.00%) | |||||||
| Profit Trades (% of total): | 13 (92.86%) | Loss Trades (% of total): | 1 (7.14%) | |||||||||
| Largest profit trade: | 408.31 | Largest loss trade: | -19.43 | |||||||||
| Average profit trade: | 75.43 | Average loss trade: | -19.43 | |||||||||
| Maximum consecutive wins ($): | 13 (980.62) | Maximum consecutive losses ($): | 1 (-19.43) | |||||||||
| Maximal consecutive profit (count): | 980.62 (13) | Maximal consecutive loss (count): | -19.43 (1) | |||||||||
| Average consecutive wins: | 13 | Average consecutive losses: | 1 | |||||||||
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