Trade History Report |
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| Name: | asdsadasd | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 715463 (USD, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2011.01.10 20:30 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2011.01.10 19:01 | 2704900 | #BA | buy | 1.00 / 1.00 | 69.13 | 2011.01.10 19:01 | filled | |||||
| 2011.01.10 19:07 | 2704975 | #BA | sell | 1.00 / 1.00 | 69.15 | 2011.01.10 19:07 | filled | |||||
| 2011.01.10 19:07 | 2704978 | #BA | buy | 1.00 / 1.00 | 69.19 | 2011.01.10 19:07 | filled | |||||
| 2011.01.10 19:30 | 2705196 | #BA | sell | 1.00 / 1.00 | 69.20 | 2011.01.10 19:30 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2011.01.10 19:00 | 2602410 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2011.01.10 19:01 | 2602420 | #BA | buy | in | 1.00 | 69.13 | 2704900 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2011.01.10 19:07 | 2602494 | #BA | sell | out | 1.00 | 69.15 | 2704975 | 0.00 | 0.00 | 2.00 | 10 002.00 | |
| 2011.01.10 19:07 | 2602496 | #BA | buy | in | 1.00 | 69.19 | 2704978 | 0.00 | 0.00 | 0.00 | 10 002.00 | |
| 2011.01.10 19:30 | 2602713 | #BA | sell | out | 1.00 | 69.20 | 2705196 | 0.00 | 0.00 | 1.00 | 10 003.00 | |
| 0.00 | 0.00 | 3.00 | 10 003.00 | |||||||||
| Balance: | 10003.00 | Free Margin: | 10003.00 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 10003.00 | |||||||||||
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Results |
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| Total Net Profit: | 3.00 | Gross Profit: | 3.00 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 1.50 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 3.00 | |||||||||
| 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: | 2.00 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 1.50 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 2 (3.00) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 3.00 (2) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 0 | |||||||||
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