Trade History Report |
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| Name: | Newdigital | |||||||||||
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| Account: | 1570660 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.11.05 15:58 | |||||||||||
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] | ||||
| 2013.11.01 07:02:16 | 34006900 | EURUSD | sell | 1.00 / 1.00 | 1.35551 | 2013.11.01 07:02:16 | filled | |||||
| 2013.11.01 07:03:08 | 34006936 | USDCHF | buy | 1.00 / 1.00 | 0.90780 | 2013.11.01 07:03:08 | filled | |||||
| 2013.11.01 07:25:56 | 34008111 | EURJPY | sell | 1.00 / 1.00 | 132.701 | 2013.11.01 07:25:56 | filled | |||||
| 2013.11.01 07:51:07 | 34009388 | EURUSD | buy | 1.00 / 1.00 | 1.35535 | 2013.11.01 07:51:07 | filled | |||||
| 2013.11.01 09:05:35 | 34016611 | EURUSD | sell | 1.00 / 1.00 | 1.35355 | 2013.11.01 09:05:35 | filled | |||||
| 2013.11.01 09:08:01 | 34017123 | USDCHF | sell | 1.00 / 1.00 | 0.90912 | 2013.11.01 09:08:01 | filled | |||||
| 2013.11.01 09:08:43 | 34017292 | USDCHF | buy | 1.00 / 1.00 | 0.90908 | 2013.11.01 09:08:43 | filled | |||||
| 2013.11.01 09:14:16 | 34018505 | USDCHF | sell | 1.00 / 1.00 | 0.90950 | 2013.11.01 09:14:16 | filled | [tp 0.90950] | ||||
| 2013.11.01 09:15:03 | 34018858 | EURUSD | buy | 1.00 / 1.00 | 1.35276 | 2013.11.01 09:15:03 | filled | [tp 1.35276] | ||||
| 2013.11.01 09:21:15 | 34021209 | EURUSD | sell | 1.00 / 1.00 | 1.35191 | 2013.11.01 09:21:15 | filled | |||||
| 2013.11.01 12:18:04 | 34043822 | USDCHF | buy | 1.00 / 1.00 | 0.91015 | 2013.11.01 12:18:04 | filled | |||||
| 2013.11.01 15:10:12 | 34061281 | EURJPY | buy | 1.00 / 1.00 | 133.228 | 2013.11.01 15:10:12 | filled | [sl 133.228] | ||||
| 2013.11.01 16:33:27 | 34071175 | EURUSD | buy | 1.00 / 1.00 | 1.34868 | 2013.11.01 16:33:27 | filled | [sl 1.34868] | ||||
| 2013.11.01 16:45:19 | 34072240 | USDCHF | sell | 1.00 / 1.00 | 0.91336 | 2013.11.01 16:45:19 | filled | |||||
| 2013.11.04 14:44:07 | 34123917 | EURJPY | sell | 1.00 / 1.00 | 133.184 | 2013.11.04 14:44:07 | filled | |||||
| 2013.11.04 14:44:14 | 34123930 | USDCHF | buy | 1.00 / 1.00 | 0.91282 | 2013.11.04 14:44:14 | filled | |||||
| 2013.11.04 14:46:05 | 34124165 | EURUSD | sell | 1.00 / 1.00 | 1.34978 | 2013.11.04 14:46:05 | filled | |||||
| 2013.11.05 02:37:07 | 34146283 | EURJPY | buy | 1.00 / 1.00 | 132.813 | 2013.11.05 02:37:07 | filled | [tp 132.813] | ||||
| 2013.11.05 05:35:20 | 34151630 | EURJPY | sell | 1.00 / 1.00 | 132.932 | 2013.11.05 05:35:20 | filled | |||||
| 2013.11.05 08:55:03 | 34157425 | EURJPY | buy | 1.00 / 1.00 | 132.667 | 2013.11.05 08:55:03 | filled | [tp 132.667] | ||||
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] |
| 2013.11.01 07:02:16 | 27577149 | EURUSD | sell | in | 1.00 | 1.35551 | 34006900 | 0.00 | 0.00 | 0.00 | 1 201.05 | |
| 2013.11.01 07:03:08 | 27577168 | USDCHF | buy | in | 1.00 | 0.90780 | 34006936 | 0.00 | 0.00 | 0.00 | 1 201.05 | |
| 2013.11.01 07:25:56 | 27578110 | EURJPY | sell | in | 1.00 | 132.701 | 34008111 | 0.00 | 0.00 | 0.00 | 1 201.05 | |
| 2013.11.01 07:51:07 | 27579113 | EURUSD | buy | out | 1.00 | 1.35535 | 34009388 | 0.00 | 0.00 | 16.00 | 1 217.05 | |
| 2013.11.01 09:05:35 | 27585392 | EURUSD | sell | in | 1.00 | 1.35355 | 34016611 | 0.00 | 0.00 | 0.00 | 1 217.05 | |
| 2013.11.01 09:08:01 | 27585849 | USDCHF | sell | out | 1.00 | 0.90912 | 34017123 | 0.00 | 0.00 | 145.20 | 1 362.25 | |
| 2013.11.01 09:08:43 | 27586027 | USDCHF | buy | in | 1.00 | 0.90908 | 34017292 | 0.00 | 0.00 | 0.00 | 1 362.25 | |
| 2013.11.01 09:14:16 | 27587200 | USDCHF | sell | out | 1.00 | 0.90950 | 34018505 | 0.00 | 0.00 | 46.18 | 1 408.43 | [tp 0.90950] |
| 2013.11.01 09:15:03 | 27587575 | EURUSD | buy | out | 1.00 | 1.35276 | 34018858 | 0.00 | 0.00 | 79.00 | 1 487.43 | [tp 1.35276] |
| 2013.11.01 09:21:15 | 27589979 | EURUSD | sell | in | 1.00 | 1.35191 | 34021209 | 0.00 | 0.00 | 0.00 | 1 487.43 | |
| 2013.11.01 12:18:04 | 27609956 | USDCHF | buy | in | 1.00 | 0.91015 | 34043822 | 0.00 | 0.00 | 0.00 | 1 487.43 | |
| 2013.11.01 15:10:12 | 27625289 | EURJPY | buy | out | 1.00 | 133.228 | 34061281 | 0.00 | 0.00 | -533.64 | 953.79 | [sl 133.228] |
| 2013.11.01 16:33:27 | 27633716 | EURUSD | buy | out | 1.00 | 1.34868 | 34071175 | 0.00 | 0.00 | 323.00 | 1 276.79 | [sl 1.34868] |
| 2013.11.01 16:45:19 | 27634590 | USDCHF | sell | out | 1.00 | 0.91336 | 34072240 | 0.00 | 0.00 | 351.45 | 1 628.24 | |
| 2013.11.04 14:44:07 | 27672543 | EURJPY | sell | in | 1.00 | 133.184 | 34123917 | 0.00 | 0.00 | 0.00 | 1 628.24 | |
| 2013.11.04 14:44:14 | 27672556 | USDCHF | buy | in | 1.00 | 0.91282 | 34123930 | 0.00 | 0.00 | 0.00 | 1 628.24 | |
| 2013.11.04 14:46:05 | 27672763 | EURUSD | sell | in | 1.00 | 1.34978 | 34124165 | 0.00 | 0.00 | 0.00 | 1 628.24 | |
| 2013.11.05 02:37:07 | 27684167 | EURJPY | buy | out | 1.00 | 132.813 | 34146283 | 0.00 | -1.21 | 377.16 | 2 004.19 | [tp 132.813] |
| 2013.11.05 05:35:20 | 27686433 | EURJPY | sell | in | 1.00 | 132.932 | 34151630 | 0.00 | 0.00 | 0.00 | 2 004.19 | |
| 2013.11.05 08:55:03 | 27689379 | EURJPY | buy | out | 1.00 | 132.667 | 34157425 | 0.00 | 0.00 | 269.50 | 2 273.69 | [tp 132.667] |
| 0.00 | -2.43 | 1 276.12 | 2 273.69 | |||||||||
Trade Positions |
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| Time | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2013.11.04 14:46:05 | EURUSD | sell | 1.00 | 1.34978 | 1.35361 | 1.34631 | 1.34938 | -1.00 | 40.00 | |||
| 2013.11.04 14:44:14 | USDCHF | buy | 1.00 | 0.91282 | 0.90685 | 0.91546 | 0.91158 | 0.11 | -136.02 | |||
| -0.89 | -96.02 | |||||||||||
| Balance: | 2273.69 | Free Margin: | 1706.82 | |||||||||
| Credit Facility: | 0.00 | Margin: | 469.96 | |||||||||
| Floating P/L: | -96.02 | Margin Level: | 463.18% | |||||||||
| Equity: | 2176.78 | |||||||||||
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Results |
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| Total Net Profit: | 1 273.69 | Gross Profit: | 1 807.33 | Gross Loss: | -533.64 | |||||||
| Profit Factor: | 3.39 | Expected Payoff: | 115.79 | |||||||||
| Recovery Factor: | 2.39 | Sharpe Ratio: | 0.54 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 46.21 | Balance Drawdown Maximal: | 533.64 (35.88%) | Balance Drawdown Relative: | 35.88% (533.64) | |||||||
| Total Trades: | 11 | Short Trades (won %): | 8 (87.50%) | Long Trades (won %): | 3 (100.00%) | |||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss Trades (% of total): | 1 (9.09%) | |||||||||
| Largest profit trade: | 375.95 | Largest loss trade: | -533.64 | |||||||||
| Average profit trade: | 180.73 | Average loss trade: | -533.64 | |||||||||
| Maximum consecutive wins ($): | 6 (487.43) | Maximum consecutive losses ($): | 1 (-533.64) | |||||||||
| Maximal consecutive profit (count): | 1 319.90 (4) | Maximal consecutive loss (count): | -533.64 (1) | |||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 1 | |||||||||