Trade History Report |
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| Name: | Newdigital World | |||||||||||||||||||
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| Account: | 590020 (USD, 1:200, FXChoice-MetaTrader 5 Pro, demo) | |||||||||||||||||||
| Broker: | FX Choice Limited | |||||||||||||||||||
| Date: | 2019.03.19 19:08 | |||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | ||||||||
| 2019.03.13 07:15:25 | 234110519 | EURUSD | buy | 0.01 | 1.12842 | 2019.03.18 07:57:41 | 1.13334 | -0.08 | -0.65 | 4.92 | ||||||||||
| 2019.03.18 08:00:00 | 234133137 | EURUSD | buy | 0.01 | 1.13348 | 2019.03.19 13:24:12 | 1.13582 | -0.08 | -0.13 | 2.34 | ||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||||||||||
| 2019.03.13 07:15:25 | 234110520 | EURUSD | buy limit | 0.02 / 0.00 | 1.12492 | 2019.03.18 07:57:42 | canceled | |||||||||||||
| 2019.03.13 07:15:25 | 234110521 | EURUSD | buy limit | 0.04 / 0.00 | 1.12142 | 2019.03.18 07:57:43 | canceled | |||||||||||||
| 2019.03.13 07:15:25 | 234110522 | EURUSD | buy limit | 0.08 / 0.00 | 1.11792 | 2019.03.18 07:57:45 | canceled | |||||||||||||
| 2019.03.13 07:15:25 | 234110523 | EURUSD | buy limit | 0.16 / 0.00 | 1.11442 | 2019.03.18 07:57:46 | canceled | |||||||||||||
| 2019.03.18 07:57:41 | 234133132 | EURUSD | sell | 0.01 / 0.01 | market | 2019.03.18 07:57:41 | filled | |||||||||||||
| 2019.03.18 08:00:00 | 234133137 | EURUSD | buy | 0.01 / 0.01 | market | 2019.03.18 08:00:00 | filled | |||||||||||||
| 2019.03.18 08:00:00 | 234133138 | EURUSD | buy limit | 0.02 / 0.00 | 1.12998 | 2019.03.19 13:24:14 | canceled | |||||||||||||
| 2019.03.18 08:00:00 | 234133139 | EURUSD | buy limit | 0.04 / 0.00 | 1.12648 | 2019.03.19 13:24:15 | canceled | |||||||||||||
| 2019.03.18 08:00:00 | 234133140 | EURUSD | buy limit | 0.08 / 0.00 | 1.12298 | 2019.03.19 13:24:17 | canceled | |||||||||||||
| 2019.03.18 08:00:00 | 234133141 | EURUSD | buy limit | 0.16 / 0.00 | 1.11948 | 2019.03.19 13:24:18 | canceled | |||||||||||||
| 2019.03.19 13:24:12 | 234141764 | EURUSD | sell | 0.01 / 0.01 | market | 2019.03.19 13:24:12 | filled | |||||||||||||
| 2019.03.19 15:00:00 | 234142550 | EURUSD | buy | 0.01 / 0.01 | market | 2019.03.19 15:00:00 | filled | |||||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment | ||||||||
| 2019.03.18 07:57:41 | 106179353 | EURUSD | sell | out | 0.01 | 1.13334 | 234133132 | -0.04 | -0.65 | 4.92 | 763.95 | |||||||||
| 2019.03.18 08:00:00 | 106179358 | EURUSD | buy | in | 0.01 | 1.13348 | 234133137 | -0.04 | 0.00 | 0.00 | 763.91 | |||||||||
| 2019.03.19 13:24:12 | 106188001 | EURUSD | sell | out | 0.01 | 1.13582 | 234141764 | -0.04 | -0.13 | 2.34 | 766.08 | |||||||||
| 2019.03.19 15:00:00 | 106188797 | EURUSD | buy | in | 0.01 | 1.13525 | 234142550 | -0.04 | 0.00 | 0.00 | 766.04 | |||||||||
| -0.16 | -0.78 | 7.26 | 766.04 | |||||||||||||||||
Open Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | |||||||||
| 2019.03.19 15:00:00 | 234142550 | EURUSD | buy | 0.01 | 1.13525 | 1.13515 | 0.00 | -0.10 | ||||||||||||
| 0.00 | -0.10 | |||||||||||||||||||
Working Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Market Price | State | Comment | ||||||||||
| 2019.03.19 15:00:00 | 234142551 | EURUSD | buy limit | 0.02 / 0.00 | 1.13175 | 1.13518 | placed | |||||||||||||
| 2019.03.19 15:00:00 | 234142552 | EURUSD | buy limit | 0.04 / 0.00 | 1.12825 | 1.13518 | placed | |||||||||||||
| 2019.03.19 15:00:00 | 234142554 | EURUSD | buy limit | 0.08 / 0.00 | 1.12475 | 1.13518 | placed | |||||||||||||
| 2019.03.19 15:00:00 | 234142555 | EURUSD | buy limit | 0.16 / 0.00 | 1.12125 | 1.13518 | placed | |||||||||||||
| Balance: | 766.04 | Free Margin: | 760.26 | |||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 5.68 | |||||||||||||||||
| Floating P/L: | -0.10 | Margin Level: | 13 484.86% | |||||||||||||||||
| Equity: | 765.94 | |||||||||||||||||||
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Results |
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| Total Net Profit: | 6.32 | Gross Profit: | 6.40 | Gross Loss: | -0.08 | |||||||||||||||
| Profit Factor: | 80.00 | Expected Payoff: | 3.20 | |||||||||||||||||
| Recovery Factor: | 158.00 | Sharpe Ratio: | 3.08 | |||||||||||||||||
| Balance Drawdown: | ||||||||||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.04 (0.01%) | Balance Drawdown Relative: | 0.01% (0.04) | |||||||||||||||
| 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: | 4.23 | Largest loss trade: | 0.00 | |||||||||||||||||
| Average profit trade: | 3.20 | Average loss trade: | 0.00 | |||||||||||||||||
| Maximum consecutive wins ($): | 2 (6.40) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||||||||||
| Maximal consecutive profit (count): | 6.40 (2) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 0 | |||||||||||||||||