Trade History Report
Name:			Newdigital
Account:			1570660 (USD, 1:500, MetaQuotes-Demo, demo)
Broker:			MetaQuotes Software Corp.
Date:			2013.11.13 10:32
Orders
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]
2013.11.05 14:55:19	34175089	EURUSD	buy	1.00 / 1.00		1.34631			2013.11.05 14:55:19		filled	[tp 1.34631]
2013.11.05 16:01:54	34179012	USDCHF	sell	1.00 / 1.00		0.91419			2013.11.05 16:01:54		filled	[tp 0.91419]
2013.11.05 17:12:52	34186206	USDJPY	buy	1.00 / 1.00		98.571			2013.11.05 17:12:52		filled
2013.11.06 04:36:27	34219051	USDJPY	sell	1.00 / 1.00		98.720			2013.11.06 04:36:27		filled	[tp 98.720]
2013.11.06 09:44:58	34237120	EURUSD	sell	1.00 / 1.00		1.35010			2013.11.06 09:44:58		filled
2013.11.06 09:45:46	34237196	USDCHF	buy	1.00 / 1.00		0.91187			2013.11.06 09:45:46		filled
2013.11.06 12:00:22	34247185	EURUSD	buy	1.00 / 1.00		1.35258			2013.11.06 12:00:22		filled	[sl 1.35258]
2013.11.06 12:34:34	34250214	USDCAD	buy	1.00 / 1.00		1.04426			2013.11.06 12:34:34		filled
2013.11.07 13:45:05	34328913	USDCHF	sell	1.00 / 1.00		0.91372			2013.11.07 13:45:05		filled	[tp 0.91372]
2013.11.07 14:06:13	34336480	USDJPY	buy stop	1.00 / 1.00		98.808			2013.11.07 14:29:52		filled
2013.11.07 14:06:19	34336505	USDJPY	sell stop	1.00 / 0.00		98.649			2013.11.07 14:40:31		canceled
2013.11.07 14:39:01	34343626	USDJPY	sell	1.00 / 1.00		99.276			2013.11.07 14:39:01		filled	[sl 99.276]
2013.11.07 15:32:43	34351595	USDCAD	sell	1.00 / 1.00		1.04385			2013.11.07 15:32:43		filled
2013.11.08 14:13:48	34442683	USDJPY	sell	1.00 / 1.00		98.072			2013.11.08 14:13:48		filled
2013.11.08 14:26:11	34444349	EURUSD	buy stop	1.00 / 0.00		1.34384			2013.11.08 14:30:14		canceled
2013.11.08 14:26:15	34444364	EURUSD	sell stop	1.00 / 1.00		1.34114			2013.11.08 14:29:30		filled
2013.11.08 14:26:31	34444418	USDJPY	buy stop	1.00 / 1.00		98.213			2013.11.08 14:29:30		filled
2013.11.08 14:27:20	34444517	USDCAD	buy stop	1.00 / 1.00		1.04644			2013.11.08 14:29:46		filled
2013.11.08 14:27:27	34444533	USDCAD	sell stop	1.00 / 0.00		1.04473			2013.11.08 14:30:15		canceled
2013.11.08 14:29:30	34444822	USDJPY	buy	1.00 / 1.00		98.195			2013.11.08 14:29:30		filled	[sl 98.195]
2013.11.08 14:31:07	34446082	USDCAD	sell	1.00 / 1.00		1.04705			2013.11.08 14:31:07		filled	[sl 1.04705]
2013.11.08 14:35:15	34447286	EURUSD	buy	1.00 / 1.00		1.33863			2013.11.08 14:35:15		filled	[sl 1.33863]
2013.11.08 14:38:03	34448040	EURUSD	sell	1.00 / 1.00		1.33796			2013.11.08 14:38:03		filled
2013.11.08 14:38:37	34448182	EURUSD	buy	1.00 / 1.00		1.33734			2013.11.08 14:38:37		filled	[tp 1.33734]
2013.11.08 14:38:52	34448284	EURUSD	sell	1.00 / 1.00		1.33730			2013.11.08 14:38:52		filled
2013.11.08 14:39:19	34448386	USDCAD	buy	1.00 / 1.00		1.04823			2013.11.08 14:39:19		filled
2013.11.08 14:40:08	34448638	USDCAD	sell	1.00 / 1.00		1.04847			2013.11.08 14:40:08		filled	[tp 1.04847]
2013.11.08 14:40:14	34448656	EURUSD	buy	1.00 / 1.00		1.33639			2013.11.08 14:40:14		filled	[tp 1.33639]
2013.11.08 14:47:48	34450275	USDJPY	sell	1.00 / 1.00		98.781			2013.11.08 14:47:48		filled	[sl 98.781]
2013.11.11 15:20:11	34553987	AUDUSD	sell	1.00 / 1.00		0.93508			2013.11.11 15:20:11		filled
2013.11.12 10:30:25	34630603	GBPUSD	sell	1.00 / 1.00		1.58697			2013.11.12 10:30:25		filled
2013.11.12 15:53:40	34659533	GBPUSD	buy	1.00 / 1.00		1.59401			2013.11.12 15:53:40		filled	[sl 1.59401]
2013.11.12 22:45:16	34685868	AUDUSD	buy	1.00 / 1.00		0.93067			2013.11.12 22:45:16		filled	[sl 0.93067]
Deals
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]
2013.11.05 14:55:19	27701783	EURUSD	buy	out	1.00	1.34631	34175089	0.00	-1.00	347.00	2 619.69	[tp 1.34631]
2013.11.05 16:01:54	27704221	USDCHF	sell	out	1.00	0.91419	34179012	0.00	0.11	149.86	2 769.66	[tp 0.91419]
2013.11.05 17:12:52	27709822	USDJPY	buy	in	1.00	98.571	34186206	0.00	0.00	0.00	2 769.66
2013.11.06 04:36:27	27730568	USDJPY	sell	out	1.00	98.720	34219051	0.00	-0.10	150.93	2 920.49	[tp 98.720]
2013.11.06 09:44:58	27742868	EURUSD	sell	in	1.00	1.35010	34237120	0.00	0.00	0.00	2 920.49
2013.11.06 09:45:46	27742928	USDCHF	buy	in	1.00	0.91187	34237196	0.00	0.00	0.00	2 920.49
2013.11.06 12:00:22	27750385	EURUSD	buy	out	1.00	1.35258	34247185	0.00	0.00	-248.00	2 672.49	[sl 1.35258]
2013.11.06 12:34:34	27752686	USDCAD	buy	in	1.00	1.04426	34250214	0.00	0.00	0.00	2 672.49
2013.11.07 13:45:05	27804972	USDCHF	sell	out	1.00	0.91372	34328913	0.00	0.33	202.47	2 875.29	[tp 0.91372]
2013.11.07 14:29:52	27814771	USDJPY	buy	in	1.00	98.808	34336480	0.00	0.00	0.00	2 875.29
2013.11.07 14:39:01	27818420	USDJPY	sell	out	1.00	99.276	34343626	0.00	0.00	471.41	3 346.70	[sl 99.276]
2013.11.07 15:32:43	27824766	USDCAD	sell	out	1.00	1.04385	34351595	0.00	-2.30	-39.28	3 305.12
2013.11.08 14:13:48	27889427	USDJPY	sell	in	1.00	98.072	34442683	0.00	0.00	0.00	3 305.12
2013.11.08 14:29:30	27891099	EURUSD	sell	in	1.00	1.34114	34444364	0.00	0.00	0.00	3 305.12
2013.11.08 14:29:30	27891108	USDJPY	buy	out	1.00	98.195	34444822	0.00	0.00	-125.26	3 179.86	[sl 98.195]
2013.11.08 14:29:30	27891112	USDJPY	buy	in	1.00	98.213	34444418	0.00	0.00	0.00	3 179.86
2013.11.08 14:29:46	27891353	USDCAD	buy	in	1.00	1.04644	34444517	0.00	0.00	0.00	3 179.86
2013.11.08 14:31:07	27892834	USDCAD	sell	out	1.00	1.04705	34446082	0.00	0.00	58.26	3 238.12	[sl 1.04705]
2013.11.08 14:35:15	27893737	EURUSD	buy	out	1.00	1.33863	34447286	0.00	0.00	251.00	3 489.12	[sl 1.33863]
2013.11.08 14:38:03	27894272	EURUSD	sell	in	1.00	1.33796	34448040	0.00	0.00	0.00	3 489.12
2013.11.08 14:38:37	27894360	EURUSD	buy	out	1.00	1.33734	34448182	0.00	0.00	62.00	3 551.12	[tp 1.33734]
2013.11.08 14:38:52	27894433	EURUSD	sell	in	1.00	1.33730	34448284	0.00	0.00	0.00	3 551.12
2013.11.08 14:39:19	27894512	USDCAD	buy	in	1.00	1.04823	34448386	0.00	0.00	0.00	3 551.12
2013.11.08 14:40:08	27894672	USDCAD	sell	out	1.00	1.04847	34448638	0.00	0.00	22.89	3 574.01	[tp 1.04847]
2013.11.08 14:40:14	27894690	EURUSD	buy	out	1.00	1.33639	34448656	0.00	0.00	91.00	3 665.01	[tp 1.33639]
2013.11.08 14:47:48	27895977	USDJPY	sell	out	1.00	98.781	34450275	0.00	0.00	575.01	4 240.02	[sl 98.781]
2013.11.11 15:20:11	27975349	AUDUSD	sell	in	1.00	0.93508	34553987	0.00	0.00	0.00	4 240.02
2013.11.12 10:30:25	28033404	GBPUSD	sell	in	1.00	1.58697	34630603	0.00	0.00	0.00	4 240.02
2013.11.12 15:53:40	28055389	GBPUSD	buy	out	1.00	1.59401	34659533	0.00	0.00	-704.00	3 536.02	[sl 1.59401]
2013.11.12 22:45:16	28074575	AUDUSD	buy	out	1.00	0.93067	34685868	0.00	-14.80	441.00	3 962.22	[sl 0.93067]
								0.00	-20.19	2 982.41	3 962.22
Balance:			3962.22			Free Margin:			3962.22
Credit Facility:			0.00			Margin:			0.00
Floating P/L:			0.00			Margin Level:			0.00%
Equity:			3962.22
Results
Total Net Profit:			2 962.22	Gross Profit:			4 614.70	Gross Loss:			-1 652.48
Profit Factor:			2.79	Expected Payoff:			109.71
Recovery Factor:			4.21	Sharpe Ratio:			0.47
Balance Drawdown:
Balance Drawdown Absolute:			46.21	Balance Drawdown Maximal:			704.00 (16.60%)	Balance Drawdown Relative:			35.88% (533.64)
Total Trades:			27	Short Trades (won %):			16 (75.00%)	Long Trades (won %):			11 (90.91%)
				Profit Trades (% of total):			22 (81.48%)	Loss Trades (% of total):			5 (18.52%)
				Largest profit trade:			575.01	Largest loss trade:			-704.00
				Average profit trade:			209.76	Average loss trade:			-330.50
				Maximum consecutive wins ($):			7 (1 966.70)	Maximum consecutive losses ($):			2 (-166.84)
				Maximal consecutive profit (count):			1 966.70 (7)	Maximal consecutive loss (count):			-704.00 (1)
				Average consecutive wins:			4	Average consecutive losses:			1