Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1478519 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.06.25 19:18 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.06.25 15:57 | 24455816 | USDJPY | sell stop | 0.10 / 0.00 | 97.543 | 2013.06.25 16:00 | canceled | |||||
| 2013.06.25 15:57 | 24455822 | USDJPY | buy stop | 0.10 / 0.10 | 97.640 | 2013.06.25 15:59 | filled | |||||
| 2013.06.25 15:57 | 24455824 | EURUSD | sell stop | 0.10 / 0.10 | 1.30952 | 2013.06.25 16:00 | filled | |||||
| 2013.06.25 15:57 | 24455828 | EURUSD | buy stop | 0.10 / 0.00 | 1.31050 | 2013.06.25 16:00 | canceled | |||||
| 2013.06.25 15:58 | 24455851 | USDCHF | sell stop | 0.10 / 0.00 | 0.93721 | 2013.06.25 16:00 | canceled | |||||
| 2013.06.25 15:59 | 24455925 | USDCHF | buy stop | 0.10 / 0.10 | 0.93835 | 2013.06.25 16:00 | filled | |||||
| 2013.06.25 16:18 | 24458491 | EURUSD | buy | 0.10 / 0.10 | 1.30704 | 2013.06.25 16:18 | filled | [tp 1.30704] | ||||
| 2013.06.25 16:18 | 24458504 | USDCHF | sell | 0.10 / 0.10 | 0.93985 | 2013.06.25 16:18 | filled | [tp 0.93985] | ||||
| 2013.06.25 16:18 | 24458546 | USDJPY | sell | 0.10 / 0.10 | 97.879 | 2013.06.25 16:18 | filled | [tp 97.879] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.06.25 11:58 | 20481679 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.06.25 15:59 | 20492152 | USDJPY | buy | in | 0.10 | 97.640 | 24455822 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.06.25 16:00 | 20492239 | EURUSD | sell | in | 0.10 | 1.30952 | 24455824 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.06.25 16:00 | 20492249 | USDCHF | buy | in | 0.10 | 0.93835 | 24455925 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.06.25 16:18 | 20494359 | EURUSD | buy | out | 0.10 | 1.30704 | 24458491 | 0.00 | 0.00 | 24.80 | 1 024.80 | [tp 1.30704] |
| 2013.06.25 16:18 | 20494366 | USDCHF | sell | out | 0.10 | 0.93985 | 24458504 | 0.00 | 0.00 | 15.96 | 1 040.76 | [tp 0.93985] |
| 2013.06.25 16:18 | 20494401 | USDJPY | sell | out | 0.10 | 97.879 | 24458546 | 0.00 | 0.00 | 24.42 | 1 065.18 | [tp 97.879] |
| 0.00 | 0.00 | 65.18 | 1 065.18 | |||||||||
| Balance: | 1065.18 | Free Margin: | 1065.18 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1065.18 | |||||||||||
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Results |
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| Total Net Profit: | 65.18 | Gross Profit: | 65.18 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 21.73 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 5.23 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 3 | Short Trades (won %): | 1 (100.00%) | Long Trades (won %): | 2 (100.00%) | |||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 24.80 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 21.73 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 3 (65.18) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 65.18 (3) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 0 | |||||||||