Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1499860 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.07.26 19:55 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.07.22 07:11:13 | 25912923 | USDJPY | buy | 1.00 / 1.00 | 99.994 | 2013.07.22 07:11:13 | filled | |||||
| 2013.07.22 07:11:38 | 25912934 | AUDUSD | buy | 1.00 / 1.00 | 0.92203 | 2013.07.22 07:11:38 | filled | |||||
| 2013.07.22 08:12:30 | 25914896 | USDJPY | sell | 1.00 / 1.00 | 100.038 | 2013.07.22 08:12:30 | filled | [tp 100.038] | ||||
| 2013.07.22 16:00:00 | 25937025 | EURUSD | sell stop | 1.00 / 0.00 | 1.31887 | 2013.07.22 16:00:35 | canceled | |||||
| 2013.07.22 16:00:29 | 25937230 | EURUSD | buy | 1.00 / 1.00 | 1.32007 | 2013.07.22 16:00:29 | filled | |||||
| 2013.07.22 16:15:57 | 25939174 | EURUSD | sell | 1.00 / 1.00 | 1.32015 | 2013.07.22 16:15:57 | filled | [sl 1.32015] | ||||
| 2013.07.23 14:29:07 | 25996149 | USDCAD | buy stop | 1.00 / 0.00 | 1.03384 | 2013.07.23 14:30:10 | canceled | |||||
| 2013.07.23 14:29:13 | 25996162 | USDCAD | sell stop | 1.00 / 1.00 | 1.03278 | 2013.07.23 14:30:03 | filled | |||||
| 2013.07.23 14:45:49 | 25997441 | USDCAD | buy | 1.00 / 1.00 | 1.03083 | 2013.07.23 14:45:49 | filled | |||||
| 2013.07.25 10:29:11 | 26131711 | GBPUSD | buy stop | 1.00 / 0.00 | 1.53869 | 2013.07.25 10:30:33 | canceled | |||||
| 2013.07.25 10:29:19 | 26131713 | GBPUSD | sell stop | 1.00 / 1.00 | 1.53531 | 2013.07.25 10:30:05 | filled | |||||
| 2013.07.25 10:37:09 | 26132584 | GBPUSD | buy | 1.00 / 1.00 | 1.53254 | 2013.07.25 10:37:09 | filled | [tp 1.53254] | ||||
| 2013.07.26 16:54:33 | 26234917 | AUDUSD | sell | 1.00 / 1.00 | 0.92372 | 2013.07.26 16:54:33 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.07.22 06:33:54 | 21447845 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.07.22 07:11:13 | 21448429 | USDJPY | buy | in | 1.00 | 99.994 | 25912923 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.07.22 07:11:38 | 21448441 | AUDUSD | buy | in | 1.00 | 0.92203 | 25912934 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.07.22 08:12:30 | 21449280 | USDJPY | sell | out | 1.00 | 100.038 | 25914896 | 0.00 | 0.00 | 43.98 | 1 043.98 | [tp 100.038] |
| 2013.07.22 16:00:29 | 21464809 | EURUSD | buy | in | 1.00 | 1.32007 | 25937230 | 0.00 | 0.00 | 0.00 | 1 043.98 | |
| 2013.07.22 16:15:57 | 21466583 | EURUSD | sell | out | 1.00 | 1.32015 | 25939174 | 0.00 | 0.00 | 8.00 | 1 051.98 | [sl 1.32015] |
| 2013.07.23 14:30:03 | 21497351 | USDCAD | sell | in | 1.00 | 1.03278 | 25996162 | 0.00 | 0.00 | 0.00 | 1 051.98 | |
| 2013.07.23 14:45:49 | 21498220 | USDCAD | buy | out | 1.00 | 1.03083 | 25997441 | 0.00 | 0.00 | 189.17 | 1 241.15 | |
| 2013.07.25 10:30:05 | 21581535 | GBPUSD | sell | in | 1.00 | 1.53531 | 26131713 | 0.00 | 0.00 | 0.00 | 1 241.15 | |
| 2013.07.25 10:37:09 | 21582328 | GBPUSD | buy | out | 1.00 | 1.53254 | 26132584 | 0.00 | 0.00 | 277.00 | 1 518.15 | [tp 1.53254] |
| 2013.07.26 16:54:33 | 21652489 | AUDUSD | sell | out | 1.00 | 0.92372 | 26234917 | 0.00 | 37.80 | 169.00 | 1 724.95 | |
| 0.00 | 37.80 | 687.15 | 1 724.95 | |||||||||
| Balance: | 1724.95 | Free Margin: | 1724.95 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1724.95 | |||||||||||
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Results |
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| Total Net Profit: | 724.95 | Gross Profit: | 724.95 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 144.99 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 1.46 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 5 | Short Trades (won %): | 2 (100.00%) | Long Trades (won %): | 3 (100.00%) | |||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 277.00 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 144.99 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 5 (724.95) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 724.95 (5) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 0 | |||||||||