Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1565026 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.10.17 22:31 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.10.17 08:06:51 | 32289737 | AUDUSD | buy stop | 1.00 / 1.00 | 0.95595 | 2013.10.17 09:33:28 | filled | |||||
| 2013.10.17 08:07:05 | 32289776 | AUDUSD | sell stop | 1.00 / 0.00 | 0.95231 | 2013.10.17 09:39:12 | canceled | |||||
| 2013.10.17 08:07:50 | 32289890 | GBPUSD | buy | 1.00 / 1.00 | 1.60059 | 2013.10.17 08:07:50 | filled | |||||
| 2013.10.17 15:02:04 | 32387091 | AUDUSD | sell | 1.00 / 1.00 | 0.96121 | 2013.10.17 15:02:04 | filled | [sl 0.96121] | ||||
| 2013.10.17 20:22:12 | 32442574 | GBPUSD | sell | 1.00 / 1.00 | 1.61484 | 2013.10.17 20:22:12 | filled | [sl 1.61484] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.10.17 08:06:24 | 26199192 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.10.17 08:07:50 | 26199391 | GBPUSD | buy | in | 1.00 | 1.60059 | 32289890 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.10.17 09:33:28 | 26211295 | AUDUSD | buy | in | 1.00 | 0.95595 | 32289737 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.10.17 15:02:04 | 26283193 | AUDUSD | sell | out | 1.00 | 0.96121 | 32387091 | 0.00 | 0.00 | 526.00 | 1 526.00 | [sl 0.96121] |
| 2013.10.17 20:22:12 | 26328529 | GBPUSD | sell | out | 1.00 | 1.61484 | 32442574 | 0.00 | 0.00 | 1 425.00 | 2 951.00 | [sl 1.61484] |
| 0.00 | 0.00 | 1 951.00 | 2 951.00 | |||||||||
| Balance: | 2951.00 | Free Margin: | 2951.00 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 2951.00 | |||||||||||
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Results |
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| Total Net Profit: | 1 951.00 | Gross Profit: | 1 951.00 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 975.50 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 3.58 | |||||||||
| 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 %): | 0 (0.00%) | Long Trades (won %): | 2 (100.00%) | |||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 1 425.00 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 975.50 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 2 (1 951.00) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 1 951.00 (2) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 0 | |||||||||