Trade History Report |
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| Name: | NewdigitalScalp | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1455317 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.05.29 17:03 | |||||||||||
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] | ||||
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] |
| 0.00 | -0.90 | 1 556.49 | 2 555.59 | |||||||||
| Balance: | 2555.59 | Free Margin: | 2555.59 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 2555.59 | |||||||||||
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Results |
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| Total Net Profit: | 1 555.59 | Gross Profit: | 1 555.59 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 388.90 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 3.43 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 4 | Short Trades (won %): | 2 (100.00%) | Long Trades (won %): | 2 (100.00%) | |||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 476.00 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 388.90 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 4 (1 555.59) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 1 555.59 (4) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 0 | |||||||||