Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1570660 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.11.01 09:05 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.10.31 19:55:22 | 33970542 | AUDUSD | sell | 1.00 / 1.00 | 0.94678 | 2013.10.31 19:55:22 | filled | |||||
| 2013.10.31 19:59:18 | 33970814 | AUDUSD | buy | 1.00 / 1.00 | 0.94609 | 2013.10.31 19:59:18 | filled | [tp 0.94609] | ||||
| 2013.10.31 20:52:57 | 33974453 | EURJPY | sell | 1.00 / 1.00 | 133.510 | 2013.10.31 20:52:57 | filled | |||||
| 2013.11.01 01:20:33 | 33987145 | EURJPY | buy | 1.00 / 1.00 | 133.379 | 2013.11.01 01:20:33 | filled | [tp 133.379] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.10.25 09:40:04 | 26927017 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.10.31 19:55:22 | 27549229 | AUDUSD | sell | in | 1.00 | 0.94678 | 33970542 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.10.31 19:59:18 | 27549465 | AUDUSD | buy | out | 1.00 | 0.94609 | 33970814 | 0.00 | 0.00 | 69.00 | 1 069.00 | [tp 0.94609] |
| 2013.10.31 20:52:57 | 27552541 | EURJPY | sell | in | 1.00 | 133.510 | 33974453 | 0.00 | 0.00 | 0.00 | 1 069.00 | |
| 2013.11.01 01:20:33 | 27561719 | EURJPY | buy | out | 1.00 | 133.379 | 33987145 | 0.00 | -1.22 | 133.27 | 1 201.05 | [tp 133.379] |
| 0.00 | -1.22 | 202.27 | 1 201.05 | |||||||||
| Balance: | 1201.05 | Free Margin: | 1201.05 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 1201.05 | |||||||||||
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Results |
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| Total Net Profit: | 201.05 | Gross Profit: | 201.05 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 100.53 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 3.53 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 2 | Short Trades (won %): | 2 (100.00%) | Long Trades (won %): | 0 (0.00%) | |||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 132.05 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 100.53 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 2 (201.05) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 201.05 (2) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 0 | |||||||||