Trade History Report |
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| Name: | newdigital | |||||||||||
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| Account: | 6465812 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2017.12.04 19:07 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2017.12.04 13:09:04 | 187114776 | EURUSD | sell stop | 0.01 / 0.01 | 1.18388 | 1.19390 | 1.18338 | 2017.12.04 16:12:36 | filled | |||
| 2017.12.04 13:09:18 | 187114856 | EURUSD | buy stop | 0.01 / 0.01 | 1.18606 | 1.17604 | 1.18656 | 2017.12.04 13:50:51 | filled | |||
| 2017.12.04 13:10:13 | 187115150 | CADJPY | sell stop | 0.01 / 0.00 | 88.963 | 89.970 | 88.913 | 2017.12.04 13:42:05 | canceled | |||
| 2017.12.04 13:10:13 | 187115151 | CADJPY | sell stop | 0.01 / 0.00 | 88.853 | 89.860 | 88.803 | 2017.12.04 13:41:42 | canceled | |||
| 2017.12.04 13:10:13 | 187115152 | CADJPY | sell stop | 0.01 / 0.00 | 88.743 | 89.750 | 88.693 | 2017.12.04 13:41:46 | canceled | |||
| 2017.12.04 13:10:13 | 187115153 | CADJPY | sell stop | 0.01 / 0.00 | 88.633 | 89.640 | 88.583 | 2017.12.04 13:41:50 | canceled | |||
| 2017.12.04 13:10:13 | 187115154 | CADJPY | sell stop | 0.01 / 0.00 | 88.523 | 89.530 | 88.473 | 2017.12.04 13:41:54 | canceled | |||
| 2017.12.04 13:10:13 | 187115155 | CADJPY | sell stop | 0.01 / 0.00 | 88.413 | 89.420 | 88.363 | 2017.12.04 13:41:57 | canceled | |||
| 2017.12.04 13:10:13 | 187115156 | CADJPY | sell stop | 0.01 / 0.00 | 88.303 | 89.310 | 88.253 | 2017.12.04 13:42:01 | canceled | |||
| 2017.12.04 13:10:13 | 187115157 | CADJPY | sell stop | 0.01 / 0.00 | 88.193 | 89.200 | 88.143 | 2017.12.04 13:42:13 | canceled | |||
| 2017.12.04 13:10:20 | 187115222 | CADJPY | buy stop | 0.01 / 0.00 | 89.194 | 88.188 | 89.244 | 2017.12.04 13:41:38 | canceled | |||
| 2017.12.04 13:10:20 | 187115223 | CADJPY | buy stop | 0.01 / 0.00 | 89.304 | 88.298 | 89.354 | 2017.12.04 13:41:31 | canceled | |||
| 2017.12.04 13:10:20 | 187115224 | CADJPY | buy stop | 0.01 / 0.00 | 89.414 | 88.408 | 89.464 | 2017.12.04 13:42:09 | canceled | |||
| 2017.12.04 13:10:20 | 187115225 | CADJPY | buy stop | 0.01 / 0.00 | 89.524 | 88.518 | 89.574 | 2017.12.04 13:41:27 | canceled | |||
| 2017.12.04 13:10:20 | 187115226 | CADJPY | buy stop | 0.01 / 0.00 | 89.634 | 88.628 | 89.684 | 2017.12.04 13:41:23 | canceled | |||
| 2017.12.04 13:10:20 | 187115227 | CADJPY | buy stop | 0.01 / 0.00 | 89.744 | 88.738 | 89.794 | 2017.12.04 13:41:19 | canceled | |||
| 2017.12.04 13:10:20 | 187115228 | CADJPY | buy stop | 0.01 / 0.00 | 89.854 | 88.848 | 89.904 | 2017.12.04 13:41:35 | canceled | |||
| 2017.12.04 13:10:20 | 187115229 | CADJPY | buy stop | 0.01 / 0.00 | 89.964 | 88.958 | 90.014 | 2017.12.04 13:41:15 | canceled | |||
| 2017.12.04 13:11:25 | 187115633 | USDCHF | sell stop | 0.01 / 0.01 | 0.98309 | 0.99311 | 0.98259 | 2017.12.04 15:05:00 | filled | |||
| 2017.12.04 13:11:28 | 187115653 | USDCHF | buy stop | 0.01 / 0.01 | 0.98533 | 0.97530 | 0.98583 | 2017.12.04 16:38:03 | filled | |||
| 2017.12.04 13:15:42 | 187116858 | GBPUSD | sell stop | 0.01 / 0.00 | 1.34272 | 1.35276 | 1.34222 | 2017.12.04 13:40:06 | canceled | |||
| 2017.12.04 13:15:42 | 187116859 | GBPUSD | sell stop | 0.01 / 0.00 | 1.34162 | 1.35166 | 1.34112 | 2017.12.04 13:40:10 | canceled | |||
| 2017.12.04 13:15:42 | 187116860 | GBPUSD | sell stop | 0.01 / 0.00 | 1.34052 | 1.35056 | 1.34002 | 2017.12.04 13:40:01 | canceled | |||
| 2017.12.04 13:15:42 | 187116861 | GBPUSD | sell stop | 0.01 / 0.00 | 1.33942 | 1.34946 | 1.33892 | 2017.12.04 13:39:50 | canceled | |||
| 2017.12.04 13:15:42 | 187116862 | GBPUSD | sell stop | 0.01 / 0.00 | 1.33832 | 1.34836 | 1.33782 | 2017.12.04 13:39:54 | canceled | |||
| 2017.12.04 13:15:42 | 187116863 | GBPUSD | sell stop | 0.01 / 0.00 | 1.33722 | 1.34726 | 1.33672 | 2017.12.04 13:39:45 | canceled | |||
| 2017.12.04 13:15:42 | 187116864 | GBPUSD | sell stop | 0.01 / 0.00 | 1.33612 | 1.34616 | 1.33562 | 2017.12.04 13:39:38 | canceled | |||
| 2017.12.04 13:15:42 | 187116865 | GBPUSD | sell stop | 0.01 / 0.00 | 1.33502 | 1.34506 | 1.33452 | 2017.12.04 13:39:32 | canceled | |||
| 2017.12.04 13:15:46 | 187116888 | GBPUSD | buy stop | 0.01 / 0.01 | 1.34496 | 1.33492 | 1.34546 | 2017.12.04 13:16:17 | filled | |||
| 2017.12.04 13:15:46 | 187116889 | GBPUSD | buy stop | 0.01 / 0.01 | 1.34606 | 1.33602 | 1.34656 | 2017.12.04 13:16:19 | filled | |||
| 2017.12.04 13:15:46 | 187116890 | GBPUSD | buy stop | 0.01 / 0.01 | 1.34716 | 1.33712 | 1.34766 | 2017.12.04 13:16:40 | filled | |||
| 2017.12.04 13:15:46 | 187116891 | GBPUSD | buy stop | 0.01 / 0.01 | 1.34826 | 1.33822 | 1.34876 | 2017.12.04 13:18:10 | filled | |||
| 2017.12.04 13:15:46 | 187116892 | GBPUSD | buy stop | 0.01 / 0.01 | 1.34936 | 1.33932 | 1.34986 | 2017.12.04 13:19:48 | filled | |||
| 2017.12.04 13:15:46 | 187116893 | GBPUSD | buy stop | 0.01 / 0.01 | 1.35046 | 1.34042 | 1.35096 | 2017.12.04 13:29:53 | filled | |||
| 2017.12.04 13:15:46 | 187116894 | GBPUSD | buy stop | 0.01 / 0.01 | 1.35156 | 1.34152 | 1.35206 | 2017.12.04 13:30:12 | filled | |||
| 2017.12.04 13:15:46 | 187116895 | GBPUSD | buy stop | 0.01 / 0.00 | 1.35266 | 1.34262 | 1.35316 | 2017.12.04 13:40:23 | canceled | |||
| 2017.12.04 13:16:19 | 187117171 | GBPUSD | sell | 0.01 / 0.01 | 1.34546 | 2017.12.04 13:16:19 | filled | [tp 1.34546] | ||||
| 2017.12.04 13:16:27 | 187117289 | GBPUSD | sell | 0.01 / 0.01 | 1.34656 | 2017.12.04 13:16:27 | filled | [tp 1.34656] | ||||
| 2017.12.04 13:16:40 | 187117540 | GBPUSD | sell | 0.01 / 0.01 | 1.34766 | 2017.12.04 13:16:40 | filled | [tp 1.34766] | ||||
| 2017.12.04 13:18:36 | 187118413 | GBPUSD | sell | 0.01 / 0.01 | 1.34876 | 2017.12.04 13:18:36 | filled | [tp 1.34876] | ||||
| 2017.12.04 13:26:35 | 187121910 | GBPUSD | sell | 0.01 / 0.01 | 1.34986 | 2017.12.04 13:26:35 | filled | [tp 1.34986] | ||||
| 2017.12.04 13:29:55 | 187123459 | GBPUSD | sell | 0.01 / 0.01 | 1.35096 | 2017.12.04 13:29:55 | filled | [tp 1.35096] | ||||
| 2017.12.04 13:36:54 | 187126727 | GBPUSD | sell | 0.01 / 0.01 | 1.35206 | 2017.12.04 13:36:54 | filled | [tp 1.35206] | ||||
| 2017.12.04 15:15:30 | 187170555 | EURUSD | sell | 0.01 / 0.01 | 1.18656 | 2017.12.04 15:15:30 | filled | [tp 1.18656] | ||||
| 2017.12.04 15:41:03 | 187182014 | USDCHF | buy | 0.01 / 0.01 | 0.98259 | 2017.12.04 15:41:03 | filled | [tp 0.98259] | ||||
| 2017.12.04 17:21:05 | 187229325 | EURUSD | buy | 0.01 / 0.01 | 1.18338 | 2017.12.04 17:21:05 | filled | [tp 1.18338] | ||||
| 2017.12.04 19:02:12 | 187283729 | USDCHF | sell | 0.01 / 0.01 | 0.98583 | 2017.12.04 19:02:12 | filled | [tp 0.98583] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2017.07.25 13:45:26 | 142540740 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2017.12.04 13:16:17 | 170542066 | GBPUSD | buy | in | 0.01 | 1.34496 | 187116888 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2017.12.04 13:16:19 | 170542143 | GBPUSD | sell | out | 0.01 | 1.34546 | 187117171 | 0.00 | 0.00 | 0.50 | 1 000.50 | [tp 1.34546] |
| 2017.12.04 13:16:19 | 170542174 | GBPUSD | buy | in | 0.01 | 1.34606 | 187116889 | 0.00 | 0.00 | 0.00 | 1 000.50 | |
| 2017.12.04 13:16:27 | 170542280 | GBPUSD | sell | out | 0.01 | 1.34656 | 187117289 | 0.00 | 0.00 | 0.50 | 1 001.00 | [tp 1.34656] |
| 2017.12.04 13:16:40 | 170542524 | GBPUSD | buy | in | 0.01 | 1.34716 | 187116890 | 0.00 | 0.00 | 0.00 | 1 001.00 | |
| 2017.12.04 13:16:40 | 170542561 | GBPUSD | sell | out | 0.01 | 1.34766 | 187117540 | 0.00 | 0.00 | 0.50 | 1 001.50 | [tp 1.34766] |
| 2017.12.04 13:18:10 | 170543215 | GBPUSD | buy | in | 0.01 | 1.34826 | 187116891 | 0.00 | 0.00 | 0.00 | 1 001.50 | |
| 2017.12.04 13:18:36 | 170543475 | GBPUSD | sell | out | 0.01 | 1.34876 | 187118413 | 0.00 | 0.00 | 0.50 | 1 002.00 | [tp 1.34876] |
| 2017.12.04 13:19:48 | 170544024 | GBPUSD | buy | in | 0.01 | 1.34936 | 187116892 | 0.00 | 0.00 | 0.00 | 1 002.00 | |
| 2017.12.04 13:26:35 | 170547025 | GBPUSD | sell | out | 0.01 | 1.34986 | 187121910 | 0.00 | 0.00 | 0.50 | 1 002.50 | [tp 1.34986] |
| 2017.12.04 13:29:53 | 170548538 | GBPUSD | buy | in | 0.01 | 1.35046 | 187116893 | 0.00 | 0.00 | 0.00 | 1 002.50 | |
| 2017.12.04 13:29:55 | 170548628 | GBPUSD | sell | out | 0.01 | 1.35096 | 187123459 | 0.00 | 0.00 | 0.50 | 1 003.00 | [tp 1.35096] |
| 2017.12.04 13:30:12 | 170548986 | GBPUSD | buy | in | 0.01 | 1.35156 | 187116894 | 0.00 | 0.00 | 0.00 | 1 003.00 | |
| 2017.12.04 13:36:54 | 170551981 | GBPUSD | sell | out | 0.01 | 1.35206 | 187126727 | 0.00 | 0.00 | 0.50 | 1 003.50 | [tp 1.35206] |
| 2017.12.04 13:50:51 | 170557518 | EURUSD | buy | in | 0.01 | 1.18606 | 187114856 | 0.00 | 0.00 | 0.00 | 1 003.50 | |
| 2017.12.04 15:05:00 | 170591104 | USDCHF | sell | in | 0.01 | 0.98309 | 187115633 | 0.00 | 0.00 | 0.00 | 1 003.50 | |
| 2017.12.04 15:15:30 | 170596579 | EURUSD | sell | out | 0.01 | 1.18656 | 187170555 | 0.00 | 0.00 | 0.50 | 1 004.00 | [tp 1.18656] |
| 2017.12.04 15:41:03 | 170608172 | USDCHF | buy | out | 0.01 | 0.98259 | 187182014 | 0.00 | 0.00 | 0.51 | 1 004.51 | [tp 0.98259] |
| 2017.12.04 16:12:36 | 170623433 | EURUSD | sell | in | 0.01 | 1.18388 | 187114776 | 0.00 | 0.00 | 0.00 | 1 004.51 | |
| 2017.12.04 16:38:03 | 170635325 | USDCHF | buy | in | 0.01 | 0.98533 | 187115653 | 0.00 | 0.00 | 0.00 | 1 004.51 | |
| 2017.12.04 17:21:05 | 170656145 | EURUSD | buy | out | 0.01 | 1.18338 | 187229325 | 0.00 | 0.00 | 0.50 | 1 005.01 | [tp 1.18338] |
| 2017.12.04 19:02:12 | 170708371 | USDCHF | sell | out | 0.01 | 0.98583 | 187283729 | 0.00 | 0.00 | 0.51 | 1 005.52 | [tp 0.98583] |
| 0.00 | 0.00 | 5.52 | 1 005.52 | |||||||||
Working Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Market Price | State | Comment | ||
| 2017.12.04 13:09:04 | 187114777 | EURUSD | sell stop | 0.01 / 0.00 | 1.18278 | 1.19280 | 1.18228 | 1.18492 | placed | |||
| 2017.12.04 13:09:04 | 187114778 | EURUSD | sell stop | 0.01 / 0.00 | 1.18168 | 1.19170 | 1.18118 | 1.18492 | placed | |||
| 2017.12.04 13:09:04 | 187114779 | EURUSD | sell stop | 0.01 / 0.00 | 1.18058 | 1.19060 | 1.18008 | 1.18492 | placed | |||
| 2017.12.04 13:09:04 | 187114780 | EURUSD | sell stop | 0.01 / 0.00 | 1.17948 | 1.18950 | 1.17898 | 1.18492 | placed | |||
| 2017.12.04 13:09:04 | 187114781 | EURUSD | sell stop | 0.01 / 0.00 | 1.17838 | 1.18840 | 1.17788 | 1.18492 | placed | |||
| 2017.12.04 13:09:04 | 187114782 | EURUSD | sell stop | 0.01 / 0.00 | 1.17728 | 1.18730 | 1.17678 | 1.18492 | placed | |||
| 2017.12.04 13:09:04 | 187114783 | EURUSD | sell stop | 0.01 / 0.00 | 1.17618 | 1.18620 | 1.17568 | 1.18492 | placed | |||
| 2017.12.04 13:09:18 | 187114857 | EURUSD | buy stop | 0.01 / 0.00 | 1.18716 | 1.17714 | 1.18766 | 1.18494 | placed | |||
| 2017.12.04 13:09:18 | 187114858 | EURUSD | buy stop | 0.01 / 0.00 | 1.18826 | 1.17824 | 1.18876 | 1.18494 | placed | |||
| 2017.12.04 13:09:18 | 187114859 | EURUSD | buy stop | 0.01 / 0.00 | 1.18936 | 1.17934 | 1.18986 | 1.18494 | placed | |||
| 2017.12.04 13:09:18 | 187114860 | EURUSD | buy stop | 0.01 / 0.00 | 1.19046 | 1.18044 | 1.19096 | 1.18494 | placed | |||
| 2017.12.04 13:09:18 | 187114861 | EURUSD | buy stop | 0.01 / 0.00 | 1.19156 | 1.18154 | 1.19206 | 1.18494 | placed | |||
| 2017.12.04 13:09:18 | 187114862 | EURUSD | buy stop | 0.01 / 0.00 | 1.19266 | 1.18264 | 1.19316 | 1.18494 | placed | |||
| 2017.12.04 13:09:19 | 187114863 | EURUSD | buy stop | 0.01 / 0.00 | 1.19376 | 1.18374 | 1.19426 | 1.18494 | placed | |||
| 2017.12.04 13:11:25 | 187115634 | USDCHF | sell stop | 0.01 / 0.00 | 0.98199 | 0.99201 | 0.98149 | 0.98580 | placed | |||
| 2017.12.04 13:11:25 | 187115635 | USDCHF | sell stop | 0.01 / 0.00 | 0.98089 | 0.99091 | 0.98039 | 0.98580 | placed | |||
| 2017.12.04 13:11:25 | 187115636 | USDCHF | sell stop | 0.01 / 0.00 | 0.97979 | 0.98981 | 0.97929 | 0.98580 | placed | |||
| 2017.12.04 13:11:25 | 187115637 | USDCHF | sell stop | 0.01 / 0.00 | 0.97869 | 0.98871 | 0.97819 | 0.98580 | placed | |||
| 2017.12.04 13:11:25 | 187115638 | USDCHF | sell stop | 0.01 / 0.00 | 0.97759 | 0.98761 | 0.97709 | 0.98580 | placed | |||
| 2017.12.04 13:11:25 | 187115639 | USDCHF | sell stop | 0.01 / 0.00 | 0.97649 | 0.98651 | 0.97599 | 0.98580 | placed | |||
| 2017.12.04 13:11:25 | 187115640 | USDCHF | sell stop | 0.01 / 0.00 | 0.97539 | 0.98541 | 0.97489 | 0.98580 | placed | |||
| 2017.12.04 13:11:28 | 187115654 | USDCHF | buy stop | 0.01 / 0.00 | 0.98643 | 0.97640 | 0.98693 | 0.98585 | placed | |||
| 2017.12.04 13:11:28 | 187115655 | USDCHF | buy stop | 0.01 / 0.00 | 0.98753 | 0.97750 | 0.98803 | 0.98585 | placed | |||
| 2017.12.04 13:11:28 | 187115656 | USDCHF | buy stop | 0.01 / 0.00 | 0.98863 | 0.97860 | 0.98913 | 0.98585 | placed | |||
| 2017.12.04 13:11:28 | 187115657 | USDCHF | buy stop | 0.01 / 0.00 | 0.98973 | 0.97970 | 0.99023 | 0.98585 | placed | |||
| 2017.12.04 13:11:28 | 187115658 | USDCHF | buy stop | 0.01 / 0.00 | 0.99083 | 0.98080 | 0.99133 | 0.98585 | placed | |||
| 2017.12.04 13:11:28 | 187115659 | USDCHF | buy stop | 0.01 / 0.00 | 0.99193 | 0.98190 | 0.99243 | 0.98585 | placed | |||
| 2017.12.04 13:11:28 | 187115660 | USDCHF | buy stop | 0.01 / 0.00 | 0.99303 | 0.98300 | 0.99353 | 0.98585 | placed | |||
| Balance: | 1005.52 | Free Margin: | 1005.52 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1005.52 | |||||||||||
 |
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Results |
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| Total Net Profit: | 5.52 | Gross Profit: | 5.52 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 0.50 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 145.97 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 11 | Short Trades (won %): | 2 (100.00%) | Long Trades (won %): | 9 (100.00%) | |||||||
| Profit Trades (% of total): | 11 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 0.51 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 0.50 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 11 (5.52) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 5.52 (11) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 11 | Average consecutive losses: | 0 | |||||||||