Trade History Report |
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Name: | MetaTrader 5 Desktop Demo | ||||||||||||||||||||
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Account: | 51411445 (USD, Alpari-MT5-Demo, demo, Hedge) | ||||||||||||||||||||
Company: | Alpari | ||||||||||||||||||||
Date: | 2023.10.23 20:24 | ||||||||||||||||||||
Positions |
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Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
2023.10.17 14:08:05 | 183857336 | USDCAD | buy | 0.1 | 1.36399 | 2023.10.17 14:46:31 | 1.36276 | -0.32 | 0.00 | -9.03 | |||||||||||
2023.10.17 14:08:09 | 183857343 | USDSEK | sell | 0.1 | 10.92874 | 2023.10.17 14:46:31 | 10.89705 | -0.32 | 0.00 | 29.08 | |||||||||||
2023.10.17 14:46:44 | 183864869 | USDSEK | sell | 0.1 | 10.89580 | 2023.10.18 14:31:22 | 10.94880 | -0.32 | -0.99 | -48.41 | |||||||||||
2023.10.17 14:46:47 | 183864870 | USDCAD | buy | 0.1 | 1.36287 | 2023.10.18 14:31:21 | 1.36429 | -0.32 | -0.12 | 10.41 | |||||||||||
2023.10.17 15:33:50 | 183876744 | NZDUSD | buy | 0.1 | 0.58758 | 2023.10.17 18:05:02 | 0.59004 | -0.18 | 0.00 | 24.60 | |||||||||||
2023.10.17 15:33:54 | 183876769 | USDCHF | sell | 0.1 | 0.90206 | 2023.10.17 18:05:01 | 0.89972 | -0.32 | 0.00 | 26.01 | |||||||||||
2023.10.17 18:05:22 | 183923445 | NZDUSD | buy | 0.1 | 0.59020 | 2023.10.18 09:23:04 | 0.59156 | -0.18 | -0.22 | 13.60 | |||||||||||
2023.10.17 18:05:24 | 183923463 | USDCHF | sell | 0.1 | 0.89969 | 2023.10.18 09:23:05 | 0.89810 | -0.32 | -1.00 | 17.70 | |||||||||||
2023.10.18 09:23:25 | 183997405 | USDCAD | buy | 0.1 | 1.36337 | 2023.10.18 14:31:21 | 1.36429 | -0.32 | 0.00 | 6.74 | |||||||||||
2023.10.18 09:23:26 | 183997412 | USDCHF | sell | 0.1 | 0.89798 | 2023.10.18 14:31:22 | 0.89844 | -0.32 | 0.00 | -5.12 | |||||||||||
2023.10.18 10:18:09 | 184004613 | USDCAD | buy | 0.1 | 1.36352 | 2023.10.18 14:31:19 | 1.36429 | -0.32 | 0.00 | 5.64 | |||||||||||
2023.10.18 10:18:12 | 184004621 | USDSEK | sell | 0.1 | 10.92724 | 2023.10.18 14:31:20 | 10.94895 | -0.32 | 0.00 | -19.83 | |||||||||||
2023.10.18 13:36:35 | 184039439 | USDCAD | buy | 0.2 | 1.36348 | 2023.10.18 14:31:19 | 1.36430 | -0.64 | 0.00 | 12.02 | |||||||||||
2023.10.18 13:36:38 | 184039446 | USDSEK | sell | 0.2 | 10.95264 | 2023.10.18 14:31:18 | 10.94895 | -0.64 | 0.00 | 6.74 | |||||||||||
2023.10.18 13:37:10 | 184039508 | USDCAD | sell | 0.1 | 1.36318 | 2023.10.18 13:37:20 | 1.36330 | -0.32 | 0.00 | -0.88 | |||||||||||
2023.10.18 13:37:22 | 184039523 | USDCAD | buy | 0.1 | 1.36330 | 2023.10.18 14:31:17 | 1.36429 | -0.32 | 0.00 | 7.26 | |||||||||||
2023.10.18 13:37:25 | 184039526 | USDCHF | sell | 0.1 | 0.89941 | 2023.10.18 14:31:16 | 0.89849 | -0.32 | 0.00 | 10.24 | |||||||||||
2023.10.18 14:31:31 | 184047340 | USDCAD | buy | 0.1 | 1.36440 | 2023.10.18 18:46:31 | 1.36889 | -0.32 | 0.00 | 32.80 | |||||||||||
2023.10.18 14:31:38 | 184047368 | USDCHF | sell | 0.1 | 0.89833 | 2023.10.18 18:46:32 | 0.89899 | -0.32 | 0.00 | -7.34 | |||||||||||
2023.10.18 16:09:43 | 184070676 | NZDUSD | buy | 0.1 | 0.58864 | 2023.10.19 16:50:11 | 0.58384 | -0.18 | -0.83 | -48.00 | |||||||||||
2023.10.18 16:09:46 | 184070700 | USDCHF | sell | 0.1 | 0.89853 | 2023.10.19 16:50:11 | 0.89617 | -0.32 | -2.95 | 26.33 | |||||||||||
2023.10.18 18:46:19 | 184128355 | NZDUSD | buy | 0.1 | 0.58585 | 2023.10.19 16:50:10 | 0.58383 | -0.18 | -0.83 | -20.20 | |||||||||||
2023.10.18 18:46:21 | 184128358 | USDCHF | sell | 0.1 | 0.89880 | 2023.10.19 16:50:10 | 0.89616 | -0.32 | -2.95 | 29.46 | |||||||||||
2023.10.19 09:53:53 | 184197802 | NZDUSD | buy | 0.2 | 0.58301 | 2023.10.19 16:50:09 | 0.58385 | -0.38 | 0.00 | 16.80 | |||||||||||
2023.10.19 09:53:54 | 184197813 | USDCHF | sell | 0.2 | 0.89766 | 2023.10.19 16:50:09 | 0.89617 | -0.64 | 0.00 | 33.25 | |||||||||||
2023.10.19 16:50:29 | 184277698 | NZDUSD | buy | 0.1 | 0.58400 | 2023.10.20 14:50:08 | 0.58299 | -0.18 | -0.21 | -10.10 | |||||||||||
2023.10.19 16:50:30 | 184277708 | USDCHF | sell | 0.1 | 0.89607 | 2023.10.20 14:50:08 | 0.89092 | -0.32 | -0.99 | 57.81 | |||||||||||
2023.10.20 14:50:42 | 184451584 | NZDUSD | buy | 0.1 | 0.58310 | 2023.10.23 20:22:17 | 0.58511 | -0.18 | 0.00 | 20.10 | |||||||||||
2023.10.20 14:50:44 | 184451592 | USDCHF | sell | 0.1 | 0.89093 | 2023.10.23 20:22:17 | 0.89132 | -0.32 | -0.99 | -4.38 | |||||||||||
2023.10.20 17:09:31 | 184491460 | NZDUSD | buy | 0.1 | 0.58319 | 2023.10.23 20:22:18 | 0.58511 | -0.18 | 0.00 | 19.20 | |||||||||||
2023.10.20 17:09:33 | 184491467 | USDCHF | sell | 0.1 | 0.89226 | 2023.10.23 20:22:19 | 0.89134 | -0.32 | -0.99 | 10.32 | |||||||||||
Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
2023.10.17 14:08:05 | 183857336 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.17 14:08:05 | filled | ||||||||||||||
2023.10.17 14:08:09 | 183857343 | USDSEK | sell | 0.1 / 0.1 | market | 2023.10.17 14:08:09 | filled | ||||||||||||||
2023.10.17 14:46:31 | 183864842 | USDSEK | buy | 0.1 / 0.1 | market | 2023.10.17 14:46:31 | filled | ||||||||||||||
2023.10.17 14:46:31 | 183864843 | USDCAD | sell | 0.1 / 0.1 | market | 2023.10.17 14:46:31 | filled | ||||||||||||||
2023.10.17 14:46:44 | 183864869 | USDSEK | sell | 0.1 / 0.1 | market | 2023.10.17 14:46:44 | filled | ||||||||||||||
2023.10.17 14:46:47 | 183864870 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.17 14:46:47 | filled | ||||||||||||||
2023.10.17 15:33:50 | 183876744 | NZDUSD | buy | 0.1 / 0.1 | market | 2023.10.17 15:33:50 | filled | ||||||||||||||
2023.10.17 15:33:54 | 183876769 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.17 15:33:54 | filled | ||||||||||||||
2023.10.17 18:05:01 | 183923360 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.17 18:05:01 | filled | ||||||||||||||
2023.10.17 18:05:02 | 183923367 | NZDUSD | sell | 0.1 / 0.1 | market | 2023.10.17 18:05:02 | filled | ||||||||||||||
2023.10.17 18:05:22 | 183923445 | NZDUSD | buy | 0.1 / 0.1 | market | 2023.10.17 18:05:22 | filled | ||||||||||||||
2023.10.17 18:05:24 | 183923463 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.17 18:05:24 | filled | ||||||||||||||
2023.10.18 09:23:04 | 183997347 | NZDUSD | sell | 0.1 / 0.1 | market | 2023.10.18 09:23:04 | filled | ||||||||||||||
2023.10.18 09:23:04 | 183997348 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.18 09:23:05 | filled | ||||||||||||||
2023.10.18 09:23:25 | 183997405 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.18 09:23:25 | filled | ||||||||||||||
2023.10.18 09:23:26 | 183997412 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.18 09:23:26 | filled | ||||||||||||||
2023.10.18 10:18:09 | 184004613 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.18 10:18:09 | filled | ||||||||||||||
2023.10.18 10:18:12 | 184004621 | USDSEK | sell | 0.1 / 0.1 | market | 2023.10.18 10:18:12 | filled | ||||||||||||||
2023.10.18 13:36:35 | 184039439 | USDCAD | buy | 0.2 / 0.2 | market | 2023.10.18 13:36:35 | filled | ||||||||||||||
2023.10.18 13:36:38 | 184039446 | USDSEK | sell | 0.2 / 0.2 | market | 2023.10.18 13:36:38 | filled | ||||||||||||||
2023.10.18 13:37:10 | 184039508 | USDCAD | sell | 0.1 / 0.1 | market | 2023.10.18 13:37:10 | filled | ||||||||||||||
2023.10.18 13:37:20 | 184039516 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.18 13:37:20 | filled | ||||||||||||||
2023.10.18 13:37:22 | 184039523 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.18 13:37:22 | filled | ||||||||||||||
2023.10.18 13:37:25 | 184039526 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.18 13:37:25 | filled | ||||||||||||||
2023.10.18 14:31:16 | 184047272 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.18 14:31:16 | filled | ||||||||||||||
2023.10.18 14:31:17 | 184047276 | USDCAD | sell | 0.1 / 0.1 | market | 2023.10.18 14:31:17 | filled | ||||||||||||||
2023.10.18 14:31:18 | 184047277 | USDSEK | buy | 0.2 / 0.2 | market | 2023.10.18 14:31:18 | filled | ||||||||||||||
2023.10.18 14:31:19 | 184047278 | USDCAD | sell | 0.2 / 0.2 | market | 2023.10.18 14:31:19 | filled | ||||||||||||||
2023.10.18 14:31:19 | 184047281 | USDCAD | sell | 0.1 / 0.1 | market | 2023.10.18 14:31:19 | filled | ||||||||||||||
2023.10.18 14:31:20 | 184047285 | USDSEK | buy | 0.1 / 0.1 | market | 2023.10.18 14:31:20 | filled | ||||||||||||||
2023.10.18 14:31:21 | 184047287 | USDCAD | sell | 0.1 / 0.1 | market | 2023.10.18 14:31:21 | filled | ||||||||||||||
2023.10.18 14:31:21 | 184047292 | USDCAD | sell | 0.1 / 0.1 | market | 2023.10.18 14:31:21 | filled | ||||||||||||||
2023.10.18 14:31:22 | 184047293 | USDSEK | buy | 0.1 / 0.1 | market | 2023.10.18 14:31:22 | filled | ||||||||||||||
2023.10.18 14:31:22 | 184047295 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.18 14:31:22 | filled | ||||||||||||||
2023.10.18 14:31:31 | 184047340 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.18 14:31:31 | filled | ||||||||||||||
2023.10.18 14:31:38 | 184047368 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.18 14:31:38 | filled | ||||||||||||||
2023.10.18 16:09:43 | 184070676 | NZDUSD | buy | 0.1 / 0.1 | market | 2023.10.18 16:09:43 | filled | ||||||||||||||
2023.10.18 16:09:46 | 184070700 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.18 16:09:46 | filled | ||||||||||||||
2023.10.18 18:46:19 | 184128355 | NZDUSD | buy | 0.1 / 0.1 | market | 2023.10.18 18:46:19 | filled | ||||||||||||||
2023.10.18 18:46:21 | 184128358 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.18 18:46:21 | filled | ||||||||||||||
2023.10.18 18:46:31 | 184128379 | USDCAD | sell | 0.1 / 0.1 | market | 2023.10.18 18:46:31 | filled | ||||||||||||||
2023.10.18 18:46:32 | 184128381 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.18 18:46:32 | filled | ||||||||||||||
2023.10.19 09:53:53 | 184197802 | NZDUSD | buy | 0.2 / 0.2 | market | 2023.10.19 09:53:53 | filled | ||||||||||||||
2023.10.19 09:53:54 | 184197813 | USDCHF | sell | 0.2 / 0.2 | market | 2023.10.19 09:53:54 | filled | ||||||||||||||
2023.10.19 16:50:09 | 184277603 | USDCHF | buy | 0.2 / 0.2 | market | 2023.10.19 16:50:09 | filled | ||||||||||||||
2023.10.19 16:50:09 | 184277605 | NZDUSD | sell | 0.2 / 0.2 | market | 2023.10.19 16:50:09 | filled | ||||||||||||||
2023.10.19 16:50:10 | 184277607 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.19 16:50:10 | filled | ||||||||||||||
2023.10.19 16:50:10 | 184277609 | NZDUSD | sell | 0.1 / 0.1 | market | 2023.10.19 16:50:10 | filled | ||||||||||||||
2023.10.19 16:50:11 | 184277613 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.19 16:50:11 | filled | ||||||||||||||
2023.10.19 16:50:11 | 184277618 | NZDUSD | sell | 0.1 / 0.1 | market | 2023.10.19 16:50:11 | filled | ||||||||||||||
2023.10.19 16:50:28 | 184277698 | NZDUSD | buy | 0.1 / 0.1 | market | 2023.10.19 16:50:29 | filled | ||||||||||||||
2023.10.19 16:50:30 | 184277708 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.19 16:50:30 | filled | ||||||||||||||
2023.10.20 14:50:08 | 184451484 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.20 14:50:08 | filled | ||||||||||||||
2023.10.20 14:50:08 | 184451488 | NZDUSD | sell | 0.1 / 0.1 | market | 2023.10.20 14:50:08 | filled | ||||||||||||||
2023.10.20 14:50:42 | 184451584 | NZDUSD | buy | 0.1 / 0.1 | market | 2023.10.20 14:50:42 | filled | ||||||||||||||
2023.10.20 14:50:44 | 184451592 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.20 14:50:44 | filled | ||||||||||||||
2023.10.20 17:09:31 | 184491460 | NZDUSD | buy | 0.1 / 0.1 | market | 2023.10.20 17:09:31 | filled | ||||||||||||||
2023.10.20 17:09:33 | 184491467 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.20 17:09:33 | filled | ||||||||||||||
2023.10.23 20:22:17 | 184713966 | NZDUSD | sell | 0.1 / 0.1 | market | 2023.10.23 20:22:17 | filled | ||||||||||||||
2023.10.23 20:22:17 | 184713969 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.23 20:22:17 | filled | ||||||||||||||
2023.10.23 20:22:18 | 184713977 | NZDUSD | sell | 0.1 / 0.1 | market | 2023.10.23 20:22:18 | filled | ||||||||||||||
2023.10.23 20:22:19 | 184713982 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.23 20:22:19 | filled | ||||||||||||||
2023.10.23 20:23:04 | 184714090 | NZDUSD | buy | 0.1 / 0.1 | market | 2023.10.23 20:23:04 | filled | ||||||||||||||
2023.10.23 20:23:06 | 184714106 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.23 20:23:06 | filled | ||||||||||||||
Deals |
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Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
2023.10.17 14:08:05 | 151016595 | USDCAD | buy | in | 0.1 | 1.36399 | 183857336 | -0.16 | 0.00 | 0.00 | 0.00 | 12 087.53 | |||||||||
2023.10.17 14:08:09 | 151016605 | USDSEK | sell | in | 0.1 | 10.92874 | 183857343 | -0.16 | 0.00 | 0.00 | 0.00 | 12 087.37 | |||||||||
2023.10.17 14:46:31 | 151024039 | USDSEK | buy | out | 0.1 | 10.89705 | 183864842 | -0.16 | 0.00 | 0.00 | 29.08 | 12 116.29 | |||||||||
2023.10.17 14:46:31 | 151024040 | USDCAD | sell | out | 0.1 | 1.36276 | 183864843 | -0.16 | 0.00 | 0.00 | -9.03 | 12 107.10 | |||||||||
2023.10.17 14:46:44 | 151024063 | USDSEK | sell | in | 0.1 | 10.89580 | 183864869 | -0.16 | 0.00 | 0.00 | 0.00 | 12 106.94 | |||||||||
2023.10.17 14:46:47 | 151024065 | USDCAD | buy | in | 0.1 | 1.36287 | 183864870 | -0.16 | 0.00 | 0.00 | 0.00 | 12 106.78 | |||||||||
2023.10.17 15:33:50 | 151035629 | NZDUSD | buy | in | 0.1 | 0.58758 | 183876744 | -0.09 | 0.00 | 0.00 | 0.00 | 12 106.69 | |||||||||
2023.10.17 15:33:54 | 151035655 | USDCHF | sell | in | 0.1 | 0.90206 | 183876769 | -0.16 | 0.00 | 0.00 | 0.00 | 12 106.53 | |||||||||
2023.10.17 18:05:01 | 151080496 | USDCHF | buy | out | 0.1 | 0.89972 | 183923360 | -0.16 | 0.00 | 0.00 | 26.01 | 12 132.38 | |||||||||
2023.10.17 18:05:02 | 151080501 | NZDUSD | sell | out | 0.1 | 0.59004 | 183923367 | -0.09 | 0.00 | 0.00 | 24.60 | 12 156.89 | |||||||||
2023.10.17 18:05:22 | 151080575 | NZDUSD | buy | in | 0.1 | 0.59020 | 183923445 | -0.09 | 0.00 | 0.00 | 0.00 | 12 156.80 | |||||||||
2023.10.17 18:05:24 | 151080592 | USDCHF | sell | in | 0.1 | 0.89969 | 183923463 | -0.16 | 0.00 | 0.00 | 0.00 | 12 156.64 | |||||||||
2023.10.18 09:23:04 | 151151257 | NZDUSD | sell | out | 0.1 | 0.59156 | 183997347 | -0.09 | 0.00 | -0.22 | 13.60 | 12 169.93 | |||||||||
2023.10.18 09:23:05 | 151151258 | USDCHF | buy | out | 0.1 | 0.89810 | 183997348 | -0.16 | 0.00 | -1.00 | 17.70 | 12 186.47 | |||||||||
2023.10.18 09:23:25 | 151151311 | USDCAD | buy | in | 0.1 | 1.36337 | 183997405 | -0.16 | 0.00 | 0.00 | 0.00 | 12 186.31 | |||||||||
2023.10.18 09:23:26 | 151151318 | USDCHF | sell | in | 0.1 | 0.89798 | 183997412 | -0.16 | 0.00 | 0.00 | 0.00 | 12 186.15 | |||||||||
2023.10.18 10:18:09 | 151157972 | USDCAD | buy | in | 0.1 | 1.36352 | 184004613 | -0.16 | 0.00 | 0.00 | 0.00 | 12 185.99 | |||||||||
2023.10.18 10:18:12 | 151157980 | USDSEK | sell | in | 0.1 | 10.92724 | 184004621 | -0.16 | 0.00 | 0.00 | 0.00 | 12 185.83 | |||||||||
2023.10.18 13:36:35 | 151190735 | USDCAD | buy | in | 0.2 | 1.36348 | 184039439 | -0.32 | 0.00 | 0.00 | 0.00 | 12 185.51 | |||||||||
2023.10.18 13:36:38 | 151190742 | USDSEK | sell | in | 0.2 | 10.95264 | 184039446 | -0.32 | 0.00 | 0.00 | 0.00 | 12 185.19 | |||||||||
2023.10.18 13:37:10 | 151190802 | USDCAD | sell | in | 0.1 | 1.36318 | 184039508 | -0.16 | 0.00 | 0.00 | 0.00 | 12 185.03 | |||||||||
2023.10.18 13:37:20 | 151190810 | USDCAD | buy | out | 0.1 | 1.36330 | 184039516 | -0.16 | 0.00 | 0.00 | -0.88 | 12 183.99 | |||||||||
2023.10.18 13:37:22 | 151190819 | USDCAD | buy | in | 0.1 | 1.36330 | 184039523 | -0.16 | 0.00 | 0.00 | 0.00 | 12 183.83 | |||||||||
2023.10.18 13:37:25 | 151190822 | USDCHF | sell | in | 0.1 | 0.89941 | 184039526 | -0.16 | 0.00 | 0.00 | 0.00 | 12 183.67 | |||||||||
2023.10.18 14:31:16 | 151198016 | USDCHF | buy | out | 0.1 | 0.89849 | 184047272 | -0.16 | 0.00 | 0.00 | 10.24 | 12 193.75 | |||||||||
2023.10.18 14:31:17 | 151198019 | USDCAD | sell | out | 0.1 | 1.36429 | 184047276 | -0.16 | 0.00 | 0.00 | 7.26 | 12 200.85 | |||||||||
2023.10.18 14:31:18 | 151198020 | USDSEK | buy | out | 0.2 | 10.94895 | 184047277 | -0.32 | 0.00 | 0.00 | 6.74 | 12 207.27 | |||||||||
2023.10.18 14:31:19 | 151198021 | USDCAD | sell | out | 0.2 | 1.36430 | 184047278 | -0.32 | 0.00 | 0.00 | 12.02 | 12 218.97 | |||||||||
2023.10.18 14:31:19 | 151198024 | USDCAD | sell | out | 0.1 | 1.36429 | 184047281 | -0.16 | 0.00 | 0.00 | 5.64 | 12 224.45 | |||||||||
2023.10.18 14:31:20 | 151198028 | USDSEK | buy | out | 0.1 | 10.94895 | 184047285 | -0.16 | 0.00 | 0.00 | -19.83 | 12 204.46 | |||||||||
2023.10.18 14:31:21 | 151198030 | USDCAD | sell | out | 0.1 | 1.36429 | 184047287 | -0.16 | 0.00 | 0.00 | 6.74 | 12 211.04 | |||||||||
2023.10.18 14:31:21 | 151198035 | USDCAD | sell | out | 0.1 | 1.36429 | 184047292 | -0.16 | 0.00 | -0.12 | 10.41 | 12 221.17 | |||||||||
2023.10.18 14:31:22 | 151198036 | USDSEK | buy | out | 0.1 | 10.94880 | 184047293 | -0.16 | 0.00 | -0.99 | -48.41 | 12 171.61 | |||||||||
2023.10.18 14:31:22 | 151198038 | USDCHF | buy | out | 0.1 | 0.89844 | 184047295 | -0.16 | 0.00 | 0.00 | -5.12 | 12 166.33 | |||||||||
2023.10.18 14:31:31 | 151198082 | USDCAD | buy | in | 0.1 | 1.36440 | 184047340 | -0.16 | 0.00 | 0.00 | 0.00 | 12 166.17 | |||||||||
2023.10.18 14:31:38 | 151198110 | USDCHF | sell | in | 0.1 | 0.89833 | 184047368 | -0.16 | 0.00 | 0.00 | 0.00 | 12 166.01 | |||||||||
2023.10.18 16:09:43 | 151220073 | NZDUSD | buy | in | 0.1 | 0.58864 | 184070676 | -0.09 | 0.00 | 0.00 | 0.00 | 12 165.92 | |||||||||
2023.10.18 16:09:46 | 151220085 | USDCHF | sell | in | 0.1 | 0.89853 | 184070700 | -0.16 | 0.00 | 0.00 | 0.00 | 12 165.76 | |||||||||
2023.10.18 18:46:19 | 151276331 | NZDUSD | buy | in | 0.1 | 0.58585 | 184128355 | -0.09 | 0.00 | 0.00 | 0.00 | 12 165.67 | |||||||||
2023.10.18 18:46:21 | 151276334 | USDCHF | sell | in | 0.1 | 0.89880 | 184128358 | -0.16 | 0.00 | 0.00 | 0.00 | 12 165.51 | |||||||||
2023.10.18 18:46:31 | 151276353 | USDCAD | sell | out | 0.1 | 1.36889 | 184128379 | -0.16 | 0.00 | 0.00 | 32.80 | 12 198.15 | |||||||||
2023.10.18 18:46:32 | 151276355 | USDCHF | buy | out | 0.1 | 0.89899 | 184128381 | -0.16 | 0.00 | 0.00 | -7.34 | 12 190.65 | |||||||||
2023.10.19 09:53:53 | 151343179 | NZDUSD | buy | in | 0.2 | 0.58301 | 184197802 | -0.19 | 0.00 | 0.00 | 0.00 | 12 190.46 | |||||||||
2023.10.19 09:53:54 | 151343190 | USDCHF | sell | in | 0.2 | 0.89766 | 184197813 | -0.32 | 0.00 | 0.00 | 0.00 | 12 190.14 | |||||||||
2023.10.19 16:50:09 | 151418657 | USDCHF | buy | out | 0.2 | 0.89617 | 184277603 | -0.32 | 0.00 | 0.00 | 33.25 | 12 223.07 | |||||||||
2023.10.19 16:50:09 | 151418659 | NZDUSD | sell | out | 0.2 | 0.58385 | 184277605 | -0.19 | 0.00 | 0.00 | 16.80 | 12 239.68 | |||||||||
2023.10.19 16:50:10 | 151418661 | USDCHF | buy | out | 0.1 | 0.89616 | 184277607 | -0.16 | 0.00 | -2.95 | 29.46 | 12 266.03 | |||||||||
2023.10.19 16:50:10 | 151418663 | NZDUSD | sell | out | 0.1 | 0.58383 | 184277609 | -0.09 | 0.00 | -0.83 | -20.20 | 12 244.91 | |||||||||
2023.10.19 16:50:11 | 151418667 | USDCHF | buy | out | 0.1 | 0.89617 | 184277613 | -0.16 | 0.00 | -2.95 | 26.33 | 12 268.13 | |||||||||
2023.10.19 16:50:11 | 151418671 | NZDUSD | sell | out | 0.1 | 0.58384 | 184277618 | -0.09 | 0.00 | -0.83 | -48.00 | 12 219.21 | |||||||||
2023.10.19 16:50:29 | 151418751 | NZDUSD | buy | in | 0.1 | 0.58400 | 184277698 | -0.09 | 0.00 | 0.00 | 0.00 | 12 219.12 | |||||||||
2023.10.19 16:50:30 | 151418760 | USDCHF | sell | in | 0.1 | 0.89607 | 184277708 | -0.16 | 0.00 | 0.00 | 0.00 | 12 218.96 | |||||||||
2023.10.20 14:50:08 | 151583905 | USDCHF | buy | out | 0.1 | 0.89092 | 184451484 | -0.16 | 0.00 | -0.99 | 57.81 | 12 275.62 | |||||||||
2023.10.20 14:50:08 | 151583909 | NZDUSD | sell | out | 0.1 | 0.58299 | 184451488 | -0.09 | 0.00 | -0.21 | -10.10 | 12 265.22 | |||||||||
2023.10.20 14:50:42 | 151583998 | NZDUSD | buy | in | 0.1 | 0.58310 | 184451584 | -0.09 | 0.00 | 0.00 | 0.00 | 12 265.13 | |||||||||
2023.10.20 14:50:44 | 151584006 | USDCHF | sell | in | 0.1 | 0.89093 | 184451592 | -0.16 | 0.00 | 0.00 | 0.00 | 12 264.97 | |||||||||
2023.10.20 17:09:31 | 151622216 | NZDUSD | buy | in | 0.1 | 0.58319 | 184491460 | -0.09 | 0.00 | 0.00 | 0.00 | 12 264.88 | |||||||||
2023.10.20 17:09:33 | 151622224 | USDCHF | sell | in | 0.1 | 0.89226 | 184491467 | -0.16 | 0.00 | 0.00 | 0.00 | 12 264.72 | |||||||||
2023.10.23 20:22:17 | 151835029 | NZDUSD | sell | out | 0.1 | 0.58511 | 184713966 | -0.09 | 0.00 | 0.00 | 20.10 | 12 284.73 | |||||||||
2023.10.23 20:22:17 | 151835032 | USDCHF | buy | out | 0.1 | 0.89132 | 184713969 | -0.16 | 0.00 | -0.99 | -4.38 | 12 279.20 | |||||||||
2023.10.23 20:22:18 | 151835039 | NZDUSD | sell | out | 0.1 | 0.58511 | 184713977 | -0.09 | 0.00 | 0.00 | 19.20 | 12 298.31 | |||||||||
2023.10.23 20:22:19 | 151835045 | USDCHF | buy | out | 0.1 | 0.89134 | 184713982 | -0.16 | 0.00 | -0.99 | 10.32 | 12 307.48 | |||||||||
2023.10.23 20:23:04 | 151835150 | NZDUSD | buy | in | 0.1 | 0.58528 | 184714090 | -0.09 | 0.00 | 0.00 | 0.00 | 12 307.39 | |||||||||
2023.10.23 20:23:06 | 151835160 | USDCHF | sell | in | 0.1 | 0.89123 | 184714106 | -0.16 | 0.00 | 0.00 | 0.00 | 12 307.23 | |||||||||
-10.21 | 0.00 | -13.07 | 242.82 | 12 307.23 | |||||||||||||||||
Open Positions |
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Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||||||||||
2023.10.23 20:23:04 | 184714090 | NZDUSD | buy | 0.1 | 0.58528 | 0.58516 | 0.00 | -1.20 | |||||||||||||
2023.10.23 20:23:06 | 184714106 | USDCHF | sell | 0.1 | 0.89123 | 0.89138 | 0.00 | -1.68 | |||||||||||||
0.00 | -2.88 | ||||||||||||||||||||
Balance: | 12 307.23 | Free Margin: | 12 145.83 | ||||||||||||||||||
Credit Facility: | 0.00 | Margin: | 158.52 | ||||||||||||||||||
Floating P/L: | -2.88 | Margin Level: | 7 762.02% | ||||||||||||||||||
Equity: | 12 304.35 | ||||||||||||||||||||
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Results |
|||||||||||||||||||||
Total Net Profit: | 219.54 | Gross Profit: | 403.30 | Gross Loss: | -183.76 | ||||||||||||||||
Profit Factor: | 2.19 | Expected Payoff: | 7.08 | ||||||||||||||||||
Recovery Factor: | 3.72 | Sharpe Ratio: | 0.33 | ||||||||||||||||||
Balance Drawdown: | |||||||||||||||||||||
Balance Drawdown Absolute: | 0.32 | Balance Drawdown Maximal: | 58.94 (0.48%) | Balance Drawdown Relative: | 0.48% (58.94) | ||||||||||||||||
Total Trades: | 31 | Short Trades (won %): | 16 (62.50%) | Long Trades (won %): | 15 (73.33%) | ||||||||||||||||
Profit Trades (% of total): | 21 (67.74%) | Loss Trades (% of total): | 10 (32.26%) | ||||||||||||||||||
Largest profit trade: | 56.66 | Largest loss trade: | -49.56 | ||||||||||||||||||
Average profit trade: | 19.20 | Average loss trade: | -18.38 | ||||||||||||||||||
Maximum : | 5 (40.78) | Maximum consecutive losses ($): | 2 (-54.84) | ||||||||||||||||||
Maximal : | 80.19 (4) | Maximal consecutive loss (count): | -54.84 (2) | ||||||||||||||||||
Average : | 2 | Average consecutive losses: | 1 | ||||||||||||||||||