Trade History Report
Name: newdigital
Account: 6465812 (USD, 1:500, MetaQuotes-Demo, demo)
Broker: MetaQuotes Software Corp.
Date: 2017.12.04 13:47
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2017.12.04 13:10:13187115150CADJPYsell stop0.01 / 0.0088.96389.97088.9132017.12.04 13:42:05canceled
2017.12.04 13:10:13187115151CADJPYsell stop0.01 / 0.0088.85389.86088.8032017.12.04 13:41:42canceled
2017.12.04 13:10:13187115152CADJPYsell stop0.01 / 0.0088.74389.75088.6932017.12.04 13:41:46canceled
2017.12.04 13:10:13187115153CADJPYsell stop0.01 / 0.0088.63389.64088.5832017.12.04 13:41:50canceled
2017.12.04 13:10:13187115154CADJPYsell stop0.01 / 0.0088.52389.53088.4732017.12.04 13:41:54canceled
2017.12.04 13:10:13187115155CADJPYsell stop0.01 / 0.0088.41389.42088.3632017.12.04 13:41:57canceled
2017.12.04 13:10:13187115156CADJPYsell stop0.01 / 0.0088.30389.31088.2532017.12.04 13:42:01canceled
2017.12.04 13:10:13187115157CADJPYsell stop0.01 / 0.0088.19389.20088.1432017.12.04 13:42:13canceled
2017.12.04 13:10:20187115222CADJPYbuy stop0.01 / 0.0089.19488.18889.2442017.12.04 13:41:38canceled
2017.12.04 13:10:20187115223CADJPYbuy stop0.01 / 0.0089.30488.29889.3542017.12.04 13:41:31canceled
2017.12.04 13:10:20187115224CADJPYbuy stop0.01 / 0.0089.41488.40889.4642017.12.04 13:42:09canceled
2017.12.04 13:10:20187115225CADJPYbuy stop0.01 / 0.0089.52488.51889.5742017.12.04 13:41:27canceled
2017.12.04 13:10:20187115226CADJPYbuy stop0.01 / 0.0089.63488.62889.6842017.12.04 13:41:23canceled
2017.12.04 13:10:20187115227CADJPYbuy stop0.01 / 0.0089.74488.73889.7942017.12.04 13:41:19canceled
2017.12.04 13:10:20187115228CADJPYbuy stop0.01 / 0.0089.85488.84889.9042017.12.04 13:41:35canceled
2017.12.04 13:10:20187115229CADJPYbuy stop0.01 / 0.0089.96488.95890.0142017.12.04 13:41:15canceled
2017.12.04 13:15:42187116858GBPUSDsell stop0.01 / 0.001.342721.352761.342222017.12.04 13:40:06canceled
2017.12.04 13:15:42187116859GBPUSDsell stop0.01 / 0.001.341621.351661.341122017.12.04 13:40:10canceled
2017.12.04 13:15:42187116860GBPUSDsell stop0.01 / 0.001.340521.350561.340022017.12.04 13:40:01canceled
2017.12.04 13:15:42187116861GBPUSDsell stop0.01 / 0.001.339421.349461.338922017.12.04 13:39:50canceled
2017.12.04 13:15:42187116862GBPUSDsell stop0.01 / 0.001.338321.348361.337822017.12.04 13:39:54canceled
2017.12.04 13:15:42187116863GBPUSDsell stop0.01 / 0.001.337221.347261.336722017.12.04 13:39:45canceled
2017.12.04 13:15:42187116864GBPUSDsell stop0.01 / 0.001.336121.346161.335622017.12.04 13:39:38canceled
2017.12.04 13:15:42187116865GBPUSDsell stop0.01 / 0.001.335021.345061.334522017.12.04 13:39:32canceled
2017.12.04 13:15:46187116888GBPUSDbuy stop0.01 / 0.011.344961.334921.345462017.12.04 13:16:17filled
2017.12.04 13:15:46187116889GBPUSDbuy stop0.01 / 0.011.346061.336021.346562017.12.04 13:16:19filled
2017.12.04 13:15:46187116890GBPUSDbuy stop0.01 / 0.011.347161.337121.347662017.12.04 13:16:40filled
2017.12.04 13:15:46187116891GBPUSDbuy stop0.01 / 0.011.348261.338221.348762017.12.04 13:18:10filled
2017.12.04 13:15:46187116892GBPUSDbuy stop0.01 / 0.011.349361.339321.349862017.12.04 13:19:48filled
2017.12.04 13:15:46187116893GBPUSDbuy stop0.01 / 0.011.350461.340421.350962017.12.04 13:29:53filled
2017.12.04 13:15:46187116894GBPUSDbuy stop0.01 / 0.011.351561.341521.352062017.12.04 13:30:12filled
2017.12.04 13:15:46187116895GBPUSDbuy stop0.01 / 0.001.352661.342621.353162017.12.04 13:40:23canceled
2017.12.04 13:16:19187117171GBPUSDsell0.01 / 0.011.345462017.12.04 13:16:19filled[tp 1.34546]
2017.12.04 13:16:27187117289GBPUSDsell0.01 / 0.011.346562017.12.04 13:16:27filled[tp 1.34656]
2017.12.04 13:16:40187117540GBPUSDsell0.01 / 0.011.347662017.12.04 13:16:40filled[tp 1.34766]
2017.12.04 13:18:36187118413GBPUSDsell0.01 / 0.011.348762017.12.04 13:18:36filled[tp 1.34876]
2017.12.04 13:26:35187121910GBPUSDsell0.01 / 0.011.349862017.12.04 13:26:35filled[tp 1.34986]
2017.12.04 13:29:55187123459GBPUSDsell0.01 / 0.011.350962017.12.04 13:29:55filled[tp 1.35096]
2017.12.04 13:36:54187126727GBPUSDsell0.01 / 0.011.352062017.12.04 13:36:54filled[tp 1.35206]
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2017.07.25 13:45:26142540740balance0.000.001 000.001 000.00
2017.12.04 13:16:17170542066GBPUSDbuyin0.011.344961871168880.000.000.001 000.00
2017.12.04 13:16:19170542143GBPUSDsellout0.011.345461871171710.000.000.501 000.50[tp 1.34546]
2017.12.04 13:16:19170542174GBPUSDbuyin0.011.346061871168890.000.000.001 000.50
2017.12.04 13:16:27170542280GBPUSDsellout0.011.346561871172890.000.000.501 001.00[tp 1.34656]
2017.12.04 13:16:40170542524GBPUSDbuyin0.011.347161871168900.000.000.001 001.00
2017.12.04 13:16:40170542561GBPUSDsellout0.011.347661871175400.000.000.501 001.50[tp 1.34766]
2017.12.04 13:18:10170543215GBPUSDbuyin0.011.348261871168910.000.000.001 001.50
2017.12.04 13:18:36170543475GBPUSDsellout0.011.348761871184130.000.000.501 002.00[tp 1.34876]
2017.12.04 13:19:48170544024GBPUSDbuyin0.011.349361871168920.000.000.001 002.00
2017.12.04 13:26:35170547025GBPUSDsellout0.011.349861871219100.000.000.501 002.50[tp 1.34986]
2017.12.04 13:29:53170548538GBPUSDbuyin0.011.350461871168930.000.000.001 002.50
2017.12.04 13:29:55170548628GBPUSDsellout0.011.350961871234590.000.000.501 003.00[tp 1.35096]
2017.12.04 13:30:12170548986GBPUSDbuyin0.011.351561871168940.000.000.001 003.00
2017.12.04 13:36:54170551981GBPUSDsellout0.011.352061871267270.000.000.501 003.50[tp 1.35206]
0.00 0.00 3.50 1 003.50
Working Orders
Open Time Order Symbol Type Volume Price S / L T / P Market Price State Comment
2017.12.04 13:09:04187114776EURUSDsell stop0.01 / 0.001.183881.193901.183381.18573placed
2017.12.04 13:09:04187114777EURUSDsell stop0.01 / 0.001.182781.192801.182281.18573placed
2017.12.04 13:09:04187114778EURUSDsell stop0.01 / 0.001.181681.191701.181181.18573placed
2017.12.04 13:09:04187114779EURUSDsell stop0.01 / 0.001.180581.190601.180081.18573placed
2017.12.04 13:09:04187114780EURUSDsell stop0.01 / 0.001.179481.189501.178981.18573placed
2017.12.04 13:09:04187114781EURUSDsell stop0.01 / 0.001.178381.188401.177881.18573placed
2017.12.04 13:09:04187114782EURUSDsell stop0.01 / 0.001.177281.187301.176781.18573placed
2017.12.04 13:09:04187114783EURUSDsell stop0.01 / 0.001.176181.186201.175681.18573placed
2017.12.04 13:09:18187114856EURUSDbuy stop0.01 / 0.001.186061.176041.186561.18575placed
2017.12.04 13:09:18187114857EURUSDbuy stop0.01 / 0.001.187161.177141.187661.18575placed
2017.12.04 13:09:18187114858EURUSDbuy stop0.01 / 0.001.188261.178241.188761.18575placed
2017.12.04 13:09:18187114859EURUSDbuy stop0.01 / 0.001.189361.179341.189861.18575placed
2017.12.04 13:09:18187114860EURUSDbuy stop0.01 / 0.001.190461.180441.190961.18575placed
2017.12.04 13:09:18187114861EURUSDbuy stop0.01 / 0.001.191561.181541.192061.18575placed
2017.12.04 13:09:18187114862EURUSDbuy stop0.01 / 0.001.192661.182641.193161.18575placed
2017.12.04 13:09:19187114863EURUSDbuy stop0.01 / 0.001.193761.183741.194261.18575placed
2017.12.04 13:11:25187115633USDCHFsell stop0.01 / 0.000.983090.993110.982590.98384placed
2017.12.04 13:11:25187115634USDCHFsell stop0.01 / 0.000.981990.992010.981490.98384placed
2017.12.04 13:11:25187115635USDCHFsell stop0.01 / 0.000.980890.990910.980390.98384placed
2017.12.04 13:11:25187115636USDCHFsell stop0.01 / 0.000.979790.989810.979290.98384placed
2017.12.04 13:11:25187115637USDCHFsell stop0.01 / 0.000.978690.988710.978190.98384placed
2017.12.04 13:11:25187115638USDCHFsell stop0.01 / 0.000.977590.987610.977090.98384placed
2017.12.04 13:11:25187115639USDCHFsell stop0.01 / 0.000.976490.986510.975990.98384placed
2017.12.04 13:11:25187115640USDCHFsell stop0.01 / 0.000.975390.985410.974890.98384placed
2017.12.04 13:11:28187115653USDCHFbuy stop0.01 / 0.000.985330.975300.985830.98389placed
2017.12.04 13:11:28187115654USDCHFbuy stop0.01 / 0.000.986430.976400.986930.98389placed
2017.12.04 13:11:28187115655USDCHFbuy stop0.01 / 0.000.987530.977500.988030.98389placed
2017.12.04 13:11:28187115656USDCHFbuy stop0.01 / 0.000.988630.978600.989130.98389placed
2017.12.04 13:11:28187115657USDCHFbuy stop0.01 / 0.000.989730.979700.990230.98389placed
2017.12.04 13:11:28187115658USDCHFbuy stop0.01 / 0.000.990830.980800.991330.98389placed
2017.12.04 13:11:28187115659USDCHFbuy stop0.01 / 0.000.991930.981900.992430.98389placed
2017.12.04 13:11:28187115660USDCHFbuy stop0.01 / 0.000.993030.983000.993530.98389placed
Balance: 1003.50 Free Margin: 1003.50
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 1003.50
Graph
Results
Total Net Profit: 3.50 Gross Profit: 3.50 Gross Loss: 0.00
Profit Factor: Expected Payoff: 0.50
Recovery Factor: 0.00 Sharpe Ratio: 1 001.50
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 0.00 (0.00%) Balance Drawdown Relative: 0.00% (0.00)
Total Trades: 7 Short Trades (won %): 0 (0.00%) Long Trades (won %): 7 (100.00%)
Profit Trades (% of total): 7 (100.00%) Loss Trades (% of total): 0 (0.00%)
Largest profit trade: 0.50 Largest loss trade: 0.00
Average profit trade: 0.50 Average loss trade: 0.00
Maximum consecutive wins ($): 7 (3.50) Maximum consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 3.50 (7) Maximal consecutive loss (count): 0.00 (0)
Average consecutive wins: 7 Average consecutive losses: 0