Trade History Report |
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| Name: | NewdigitalScalp | |||||||||||
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| Account: | 1455317 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.05.31 23:41 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.05.28 14:19 | 20716700 | USDCHF | buy | 1.00 / 1.00 | 0.96884 | 2013.05.28 14:19 | filled | |||||
| 2013.05.28 14:20 | 20716720 | EURUSD | sell | 1.00 / 1.00 | 1.29381 | 2013.05.28 14:20 | filled | |||||
| 2013.05.29 09:15 | 20771179 | USDCHF | sell | 1.00 / 1.00 | 0.97151 | 2013.05.29 09:15 | filled | [sl 0.97151] | ||||
| 2013.05.29 10:32 | 20778377 | EURUSD | buy | 1.00 / 1.00 | 1.28904 | 2013.05.29 10:32 | filled | [sl 1.28904] | ||||
| 2013.05.29 12:46 | 20784230 | USDCHF | sell | 1.00 / 1.00 | 0.96854 | 2013.05.29 12:46 | filled | |||||
| 2013.05.29 12:47 | 20784257 | EURUSD | buy | 1.00 / 1.00 | 1.29118 | 2013.05.29 12:47 | filled | |||||
| 2013.05.29 13:25 | 20788469 | USDCHF | buy | 1.00 / 1.00 | 0.96407 | 2013.05.29 13:25 | filled | [sl 0.96407] | ||||
| 2013.05.29 13:29 | 20788732 | EURUSD | sell | 1.00 / 1.00 | 1.29459 | 2013.05.29 13:29 | filled | [sl 1.29459] | ||||
| 2013.05.29 14:18 | 20792084 | USDJPY | sell | 1.00 / 1.00 | 101.084 | 2013.05.29 14:18 | filled | |||||
| 2013.05.29 14:18 | 20792105 | USDCHF | sell | 1.00 / 1.00 | 0.96329 | 2013.05.29 14:18 | filled | |||||
| 2013.05.29 14:19 | 20792122 | EURUSD | buy | 1.00 / 1.00 | 1.29515 | 2013.05.29 14:19 | filled | |||||
| 2013.05.29 14:45 | 20793381 | USDCHF | buy | 1.00 / 1.00 | 0.96510 | 2013.05.29 14:45 | filled | [sl 0.96510] | ||||
| 2013.05.29 16:30 | 20801155 | USDCHF | sell | 1.00 / 1.00 | 0.96195 | 2013.05.29 16:30 | filled | |||||
| 2013.05.30 12:36 | 20864882 | USDJPY | buy | 1.00 / 1.00 | 101.635 | 2013.05.30 12:36 | filled | [sl 101.635] | ||||
| 2013.05.30 13:40 | 20871963 | USDCHF | sell | 1.00 / 1.00 | 0.96321 | 0.97115 | 2013.05.30 13:40 | filled | ||||
| 2013.05.30 13:40 | 20871975 | EURUSD | buy | 1.00 / 1.00 | 1.29528 | 1.28925 | 2013.05.30 13:40 | filled | ||||
| 2013.05.30 15:34 | 20884448 | USDJPY | sell | 1.00 / 1.00 | 101.100 | 2013.05.30 15:34 | filled | |||||
| 2013.05.31 00:54 | 20922533 | USDJPY | buy | 1.00 / 1.00 | 101.030 | 2013.05.31 00:54 | filled | [sl 101.030] | ||||
| 2013.05.31 04:55 | 20931956 | EURUSD | sell | 2.00 / 2.00 | 1.30368 | 2013.05.31 04:55 | filled | [sl 1.30368] | ||||
| 2013.05.31 11:01 | 20954178 | USDJPY | sell | 1.00 / 1.00 | 100.358 | 2013.05.31 11:01 | filled | |||||
| 2013.05.31 11:15 | 20955693 | EURUSD | sell | 1.00 / 1.00 | 1.29895 | 2013.05.31 11:15 | filled | |||||
| 2013.05.31 11:16 | 20955715 | USDCHF | buy | 2.00 / 2.00 | 0.95396 | 2013.05.31 11:16 | filled | |||||
| 2013.05.31 11:20 | 20956205 | USDJPY | sell | 1.00 / 1.00 | 100.575 | 100.958 | 2013.05.31 11:20 | filled | ||||
| 2013.05.31 11:20 | 20956262 | USDJPY | sell | 1.00 / 1.00 | 100.611 | 100.958 | 2013.05.31 11:20 | filled | ||||
| 2013.05.31 15:55 | 20979037 | USDJPY | buy | 3.00 / 3.00 | 100.958 | 2013.05.31 15:55 | filled | [sl 100.958] | ||||
| 2013.05.31 20:41 | 21000210 | EURUSD | buy | 1.00 / 1.00 | 1.29714 | 2013.05.31 20:41 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.05.28 14:12 | 17337004 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.05.28 14:19 | 17337275 | USDCHF | buy | in | 1.00 | 0.96884 | 20716700 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.05.28 14:20 | 17337292 | EURUSD | sell | in | 1.00 | 1.29381 | 20716720 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.05.29 09:15 | 17372595 | USDCHF | sell | out | 1.00 | 0.97151 | 20771179 | 0.00 | 0.10 | 274.83 | 1 274.93 | [sl 0.97151] |
| 2013.05.29 10:32 | 17379350 | EURUSD | buy | out | 1.00 | 1.28904 | 20778377 | 0.00 | -1.00 | 477.00 | 1 750.93 | [sl 1.28904] |
| 2013.05.29 12:46 | 17384910 | USDCHF | sell | in | 1.00 | 0.96854 | 20784230 | 0.00 | 0.00 | 0.00 | 1 750.93 | |
| 2013.05.29 12:47 | 17384936 | EURUSD | buy | in | 1.00 | 1.29118 | 20784257 | 0.00 | 0.00 | 0.00 | 1 750.93 | |
| 2013.05.29 13:25 | 17390325 | USDCHF | buy | out | 1.00 | 0.96407 | 20788469 | 0.00 | 0.00 | 463.66 | 2 214.59 | [sl 0.96407] |
| 2013.05.29 13:29 | 17390584 | EURUSD | sell | out | 1.00 | 1.29459 | 20788732 | 0.00 | 0.00 | 341.00 | 2 555.59 | [sl 1.29459] |
| 2013.05.29 14:18 | 17393791 | USDJPY | sell | in | 1.00 | 101.084 | 20792084 | 0.00 | 0.00 | 0.00 | 2 555.59 | |
| 2013.05.29 14:18 | 17393812 | USDCHF | sell | in | 1.00 | 0.96329 | 20792105 | 0.00 | 0.00 | 0.00 | 2 555.59 | |
| 2013.05.29 14:19 | 17393829 | EURUSD | buy | in | 1.00 | 1.29515 | 20792122 | 0.00 | 0.00 | 0.00 | 2 555.59 | |
| 2013.05.29 14:45 | 17395087 | USDCHF | buy | out | 1.00 | 0.96510 | 20793381 | 0.00 | 0.00 | -187.55 | 2 368.04 | [sl 0.96510] |
| 2013.05.29 16:30 | 17402127 | USDCHF | sell | in | 1.00 | 0.96195 | 20801155 | 0.00 | 0.00 | 0.00 | 2 368.04 | |
| 2013.05.30 12:36 | 17448084 | USDJPY | buy | out | 1.00 | 101.635 | 20864882 | 0.00 | -1.78 | -542.14 | 1 824.12 | [sl 101.635] |
| 2013.05.30 13:40 | 17454068 | USDCHF | sell | in | 1.00 | 0.96321 | 20871963 | 0.00 | 0.00 | 0.00 | 1 824.12 | |
| 2013.05.30 13:40 | 17454080 | EURUSD | buy | in | 1.00 | 1.29528 | 20871975 | 0.00 | 0.00 | 0.00 | 1 824.12 | |
| 2013.05.30 15:34 | 17465231 | USDJPY | sell | in | 1.00 | 101.100 | 20884448 | 0.00 | 0.00 | 0.00 | 1 824.12 | |
| 2013.05.31 00:54 | 17487426 | USDJPY | buy | out | 1.00 | 101.030 | 20922533 | 0.00 | -0.59 | 69.29 | 1 892.82 | [sl 101.030] |
| 2013.05.31 04:55 | 17491237 | EURUSD | sell | out | 2.00 | 1.30368 | 20931956 | 0.00 | -3.50 | 1 693.00 | 3 582.32 | [sl 1.30368] |
| 2013.05.31 11:01 | 17508235 | USDJPY | sell | in | 1.00 | 100.358 | 20954178 | 0.00 | 0.00 | 0.00 | 3 582.32 | |
| 2013.05.31 11:15 | 17509690 | EURUSD | sell | in | 1.00 | 1.29895 | 20955693 | 0.00 | 0.00 | 0.00 | 3 582.32 | |
| 2013.05.31 11:16 | 17509708 | USDCHF | buy | out | 2.00 | 0.95396 | 20955715 | 0.00 | -5.22 | 1 807.20 | 5 384.30 | |
| 2013.05.31 11:20 | 17510118 | USDJPY | sell | in | 1.00 | 100.575 | 20956205 | 0.00 | 0.00 | 0.00 | 5 384.30 | |
| 2013.05.31 11:20 | 17510174 | USDJPY | sell | in | 1.00 | 100.611 | 20956262 | 0.00 | 0.00 | 0.00 | 5 384.30 | |
| 2013.05.31 15:55 | 17527263 | USDJPY | buy | out | 3.00 | 100.958 | 20979037 | 0.00 | 0.00 | -1 317.38 | 4 066.92 | [sl 100.958] |
| 2013.05.31 20:41 | 17540887 | EURUSD | buy | out | 1.00 | 1.29714 | 21000210 | 0.00 | 0.00 | 181.00 | 4 247.92 | |
| 0.00 | -11.99 | 3 259.91 | 4 247.92 | |||||||||
| Balance: | 4247.92 | Free Margin: | 4247.92 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 4247.92 | |||||||||||
 |
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Results |
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| Total Net Profit: | 3 247.92 | Gross Profit: | 5 296.77 | Gross Loss: | -2 048.85 | |||||||
| Profit Factor: | 2.59 | Expected Payoff: | 295.27 | |||||||||
| Recovery Factor: | 2.47 | Sharpe Ratio: | 0.57 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 1 317.38 (24.47%) | Balance Drawdown Relative: | 28.62% (731.47) | |||||||
| Total Trades: | 11 | Short Trades (won %): | 8 (62.50%) | Long Trades (won %): | 3 (100.00%) | |||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss Trades (% of total): | 3 (27.27%) | |||||||||
| Largest profit trade: | 1 801.98 | Largest loss trade: | -1 317.38 | |||||||||
| Average profit trade: | 662.10 | Average loss trade: | -682.95 | |||||||||
| Maximum consecutive wins ($): | 4 (1 555.59) | Maximum consecutive losses ($): | 2 (-731.47) | |||||||||
| Maximal consecutive profit (count): | 3 560.18 (3) | Maximal consecutive loss (count): | -1 317.38 (1) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | |||||||||