Trade History Report |
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| Name: | NewdigitalScalp | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1472748 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.06.18 22:32 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.06.18 11:07 | 23246869 | USDCAD | buy | 0.10 / 0.10 | 1.01934 | 2013.06.18 11:07 | filled | |||||
| 2013.06.18 11:15 | 23247820 | USDCAD | sell | 0.10 / 0.10 | 1.02030 | 2013.06.18 11:15 | filled | [tp 1.02030] | ||||
| 2013.06.18 11:19 | 23248307 | USDCAD | buy | 0.10 / 0.10 | 1.02022 | 2013.06.18 11:19 | filled | |||||
| 2013.06.18 15:19 | 23301527 | USDCAD | buy | 0.10 / 0.10 | 1.02083 | 1.01568 | 1.02109 | 2013.06.18 15:19 | filled | |||
| 2013.06.18 15:20 | 23301567 | USDCAD | sell | 0.20 / 0.20 | 1.02079 | 2013.06.18 15:20 | filled | |||||
| 2013.06.18 15:20 | 23301590 | USDCAD | buy | 0.10 / 0.10 | 1.02090 | 2013.06.18 15:20 | filled | |||||
| 2013.06.18 15:25 | 23302720 | USDCAD | sell | 0.10 / 0.10 | 1.02118 | 2013.06.18 15:25 | filled | [tp 1.02118] | ||||
| 2013.06.18 15:39 | 23305209 | USDCAD | buy | 0.10 / 0.10 | 1.02075 | 2013.06.18 15:39 | filled | |||||
| 2013.06.18 15:39 | 23305238 | USDCAD | buy | 0.10 / 0.10 | 1.02078 | 2013.06.18 15:39 | filled | |||||
| 2013.06.18 15:39 | 23305260 | USDCAD | buy | 0.10 / 0.10 | 1.02078 | 2013.06.18 15:39 | filled | |||||
| 2013.06.18 15:39 | 23305282 | USDCAD | buy | 0.10 / 0.10 | 1.02077 | 2013.06.18 15:39 | filled | |||||
| 2013.06.18 15:39 | 23305289 | USDCAD | buy | 0.10 / 0.10 | 1.02077 | 2013.06.18 15:39 | filled | |||||
| 2013.06.18 15:39 | 23305297 | USDCAD | buy | 0.10 / 0.10 | 1.02077 | 2013.06.18 15:39 | filled | |||||
| 2013.06.18 15:39 | 23305303 | USDCAD | buy | 0.40 / 0.40 | 1.02077 | 2013.06.18 15:39 | filled | |||||
| 2013.06.18 16:59 | 23321030 | USDCAD | sell | 1.00 / 1.00 | 1.02118 | 2013.06.18 16:59 | filled | [tp 1.02118] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.06.18 11:07 | 19448672 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.06.18 11:07 | 19448682 | USDCAD | buy | in | 0.10 | 1.01934 | 23246869 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.06.18 11:15 | 19449170 | USDCAD | sell | out | 0.10 | 1.02030 | 23247820 | 0.00 | 0.00 | 9.41 | 1 009.41 | [tp 1.02030] |
| 2013.06.18 11:19 | 19449316 | USDCAD | buy | in | 0.10 | 1.02022 | 23248307 | 0.00 | 0.00 | 0.00 | 1 009.41 | |
| 2013.06.18 15:19 | 19495055 | USDCAD | buy | in | 0.10 | 1.02083 | 23301527 | 0.00 | 0.00 | 0.00 | 1 009.41 | |
| 2013.06.18 15:20 | 19495084 | USDCAD | sell | out | 0.20 | 1.02079 | 23301567 | 0.00 | 0.00 | 5.19 | 1 014.60 | |
| 2013.06.18 15:20 | 19495105 | USDCAD | buy | in | 0.10 | 1.02090 | 23301590 | 0.00 | 0.00 | 0.00 | 1 014.60 | |
| 2013.06.18 15:25 | 19496136 | USDCAD | sell | out | 0.10 | 1.02118 | 23302720 | 0.00 | 0.00 | 2.74 | 1 017.34 | [tp 1.02118] |
| 2013.06.18 15:39 | 19498379 | USDCAD | buy | in | 0.10 | 1.02075 | 23305209 | 0.00 | 0.00 | 0.00 | 1 017.34 | |
| 2013.06.18 15:39 | 19498409 | USDCAD | buy | in | 0.10 | 1.02078 | 23305238 | 0.00 | 0.00 | 0.00 | 1 017.34 | |
| 2013.06.18 15:39 | 19498430 | USDCAD | buy | in | 0.10 | 1.02078 | 23305260 | 0.00 | 0.00 | 0.00 | 1 017.34 | |
| 2013.06.18 15:39 | 19498452 | USDCAD | buy | in | 0.10 | 1.02077 | 23305282 | 0.00 | 0.00 | 0.00 | 1 017.34 | |
| 2013.06.18 15:39 | 19498459 | USDCAD | buy | in | 0.10 | 1.02077 | 23305289 | 0.00 | 0.00 | 0.00 | 1 017.34 | |
| 2013.06.18 15:39 | 19498468 | USDCAD | buy | in | 0.10 | 1.02077 | 23305297 | 0.00 | 0.00 | 0.00 | 1 017.34 | |
| 2013.06.18 15:39 | 19498473 | USDCAD | buy | in | 0.40 | 1.02077 | 23305303 | 0.00 | 0.00 | 0.00 | 1 017.34 | |
| 2013.06.18 16:59 | 19512327 | USDCAD | sell | out | 1.00 | 1.02118 | 23321030 | 0.00 | 0.00 | 40.15 | 1 057.49 | [tp 1.02118] |
| 0.00 | 0.00 | 57.49 | 1 057.49 | |||||||||
| Balance: | 1057.49 | Free Margin: | 1057.49 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1057.49 | |||||||||||
 |
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Results |
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| Total Net Profit: | 57.49 | Gross Profit: | 57.49 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 14.37 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 0.96 | |||||||||
| 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 %): | 0 (0.00%) | Long Trades (won %): | 4 (100.00%) | |||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 40.15 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 14.37 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 4 (57.49) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 57.49 (4) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 0 | |||||||||