Trade History Report
Name: MetaTrader 5 Desktop Demo
Account: 51411445 (USD, Alpari-MT5-Demo, demo, Hedge)
Company: Alpari
Date: 2023.10.23 20:24
Positions
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
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.10.17 14:08:05183857336USDCADbuy0.1 / 0.1market2023.10.17 14:08:05filled
2023.10.17 14:08:09183857343USDSEKsell0.1 / 0.1market2023.10.17 14:08:09filled
2023.10.17 14:46:31183864842USDSEKbuy0.1 / 0.1market2023.10.17 14:46:31filled
2023.10.17 14:46:31183864843USDCADsell0.1 / 0.1market2023.10.17 14:46:31filled
2023.10.17 14:46:44183864869USDSEKsell0.1 / 0.1market2023.10.17 14:46:44filled
2023.10.17 14:46:47183864870USDCADbuy0.1 / 0.1market2023.10.17 14:46:47filled
2023.10.17 15:33:50183876744NZDUSDbuy0.1 / 0.1market2023.10.17 15:33:50filled
2023.10.17 15:33:54183876769USDCHFsell0.1 / 0.1market2023.10.17 15:33:54filled
2023.10.17 18:05:01183923360USDCHFbuy0.1 / 0.1market2023.10.17 18:05:01filled
2023.10.17 18:05:02183923367NZDUSDsell0.1 / 0.1market2023.10.17 18:05:02filled
2023.10.17 18:05:22183923445NZDUSDbuy0.1 / 0.1market2023.10.17 18:05:22filled
2023.10.17 18:05:24183923463USDCHFsell0.1 / 0.1market2023.10.17 18:05:24filled
2023.10.18 09:23:04183997347NZDUSDsell0.1 / 0.1market2023.10.18 09:23:04filled
2023.10.18 09:23:04183997348USDCHFbuy0.1 / 0.1market2023.10.18 09:23:05filled
2023.10.18 09:23:25183997405USDCADbuy0.1 / 0.1market2023.10.18 09:23:25filled
2023.10.18 09:23:26183997412USDCHFsell0.1 / 0.1market2023.10.18 09:23:26filled
2023.10.18 10:18:09184004613USDCADbuy0.1 / 0.1market2023.10.18 10:18:09filled
2023.10.18 10:18:12184004621USDSEKsell0.1 / 0.1market2023.10.18 10:18:12filled
2023.10.18 13:36:35184039439USDCADbuy0.2 / 0.2market2023.10.18 13:36:35filled
2023.10.18 13:36:38184039446USDSEKsell0.2 / 0.2market2023.10.18 13:36:38filled
2023.10.18 13:37:10184039508USDCADsell0.1 / 0.1market2023.10.18 13:37:10filled
2023.10.18 13:37:20184039516USDCADbuy0.1 / 0.1market2023.10.18 13:37:20filled
2023.10.18 13:37:22184039523USDCADbuy0.1 / 0.1market2023.10.18 13:37:22filled
2023.10.18 13:37:25184039526USDCHFsell0.1 / 0.1market2023.10.18 13:37:25filled
2023.10.18 14:31:16184047272USDCHFbuy0.1 / 0.1market2023.10.18 14:31:16filled
2023.10.18 14:31:17184047276USDCADsell0.1 / 0.1market2023.10.18 14:31:17filled
2023.10.18 14:31:18184047277USDSEKbuy0.2 / 0.2market2023.10.18 14:31:18filled
2023.10.18 14:31:19184047278USDCADsell0.2 / 0.2market2023.10.18 14:31:19filled
2023.10.18 14:31:19184047281USDCADsell0.1 / 0.1market2023.10.18 14:31:19filled
2023.10.18 14:31:20184047285USDSEKbuy0.1 / 0.1market2023.10.18 14:31:20filled
2023.10.18 14:31:21184047287USDCADsell0.1 / 0.1market2023.10.18 14:31:21filled
2023.10.18 14:31:21184047292USDCADsell0.1 / 0.1market2023.10.18 14:31:21filled
2023.10.18 14:31:22184047293USDSEKbuy0.1 / 0.1market2023.10.18 14:31:22filled
2023.10.18 14:31:22184047295USDCHFbuy0.1 / 0.1market2023.10.18 14:31:22filled
2023.10.18 14:31:31184047340USDCADbuy0.1 / 0.1market2023.10.18 14:31:31filled
2023.10.18 14:31:38184047368USDCHFsell0.1 / 0.1market2023.10.18 14:31:38filled
2023.10.18 16:09:43184070676NZDUSDbuy0.1 / 0.1market2023.10.18 16:09:43filled
2023.10.18 16:09:46184070700USDCHFsell0.1 / 0.1market2023.10.18 16:09:46filled
2023.10.18 18:46:19184128355NZDUSDbuy0.1 / 0.1market2023.10.18 18:46:19filled
2023.10.18 18:46:21184128358USDCHFsell0.1 / 0.1market2023.10.18 18:46:21filled
2023.10.18 18:46:31184128379USDCADsell0.1 / 0.1market2023.10.18 18:46:31filled
2023.10.18 18:46:32184128381USDCHFbuy0.1 / 0.1market2023.10.18 18:46:32filled
2023.10.19 09:53:53184197802NZDUSDbuy0.2 / 0.2market2023.10.19 09:53:53filled
2023.10.19 09:53:54184197813USDCHFsell0.2 / 0.2market2023.10.19 09:53:54filled
2023.10.19 16:50:09184277603USDCHFbuy0.2 / 0.2market2023.10.19 16:50:09filled
2023.10.19 16:50:09184277605NZDUSDsell0.2 / 0.2market2023.10.19 16:50:09filled
2023.10.19 16:50:10184277607USDCHFbuy0.1 / 0.1market2023.10.19 16:50:10filled
2023.10.19 16:50:10184277609NZDUSDsell0.1 / 0.1market2023.10.19 16:50:10filled
2023.10.19 16:50:11184277613USDCHFbuy0.1 / 0.1market2023.10.19 16:50:11filled
2023.10.19 16:50:11184277618NZDUSDsell0.1 / 0.1market2023.10.19 16:50:11filled
2023.10.19 16:50:28184277698NZDUSDbuy0.1 / 0.1market2023.10.19 16:50:29filled
2023.10.19 16:50:30184277708USDCHFsell0.1 / 0.1market2023.10.19 16:50:30filled
2023.10.20 14:50:08184451484USDCHFbuy0.1 / 0.1market2023.10.20 14:50:08filled
2023.10.20 14:50:08184451488NZDUSDsell0.1 / 0.1market2023.10.20 14:50:08filled
2023.10.20 14:50:42184451584NZDUSDbuy0.1 / 0.1market2023.10.20 14:50:42filled
2023.10.20 14:50:44184451592USDCHFsell0.1 / 0.1market2023.10.20 14:50:44filled
2023.10.20 17:09:31184491460NZDUSDbuy0.1 / 0.1market2023.10.20 17:09:31filled
2023.10.20 17:09:33184491467USDCHFsell0.1 / 0.1market2023.10.20 17:09:33filled
2023.10.23 20:22:17184713966NZDUSDsell0.1 / 0.1market2023.10.23 20:22:17filled
2023.10.23 20:22:17184713969USDCHFbuy0.1 / 0.1market2023.10.23 20:22:17filled
2023.10.23 20:22:18184713977NZDUSDsell0.1 / 0.1market2023.10.23 20:22:18filled
2023.10.23 20:22:19184713982USDCHFbuy0.1 / 0.1market2023.10.23 20:22:19filled
2023.10.23 20:23:04184714090NZDUSDbuy0.1 / 0.1market2023.10.23 20:23:04filled
2023.10.23 20:23:06184714106USDCHFsell0.1 / 0.1market2023.10.23 20:23:06filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2023.10.17 14:08:05151016595USDCADbuyin0.11.36399183857336-0.160.000.000.0012 087.53
2023.10.17 14:08:09151016605USDSEKsellin0.110.92874183857343-0.160.000.000.0012 087.37
2023.10.17 14:46:31151024039USDSEKbuyout0.110.89705183864842-0.160.000.0029.0812 116.29
2023.10.17 14:46:31151024040USDCADsellout0.11.36276183864843-0.160.000.00-9.0312 107.10
2023.10.17 14:46:44151024063USDSEKsellin0.110.89580183864869-0.160.000.000.0012 106.94
2023.10.17 14:46:47151024065USDCADbuyin0.11.36287183864870-0.160.000.000.0012 106.78
2023.10.17 15:33:50151035629NZDUSDbuyin0.10.58758183876744-0.090.000.000.0012 106.69
2023.10.17 15:33:54151035655USDCHFsellin0.10.90206183876769-0.160.000.000.0012 106.53
2023.10.17 18:05:01151080496USDCHFbuyout0.10.89972183923360-0.160.000.0026.0112 132.38
2023.10.17 18:05:02151080501NZDUSDsellout0.10.59004183923367-0.090.000.0024.6012 156.89
2023.10.17 18:05:22151080575NZDUSDbuyin0.10.59020183923445-0.090.000.000.0012 156.80
2023.10.17 18:05:24151080592USDCHFsellin0.10.89969183923463-0.160.000.000.0012 156.64
2023.10.18 09:23:04151151257NZDUSDsellout0.10.59156183997347-0.090.00-0.2213.6012 169.93
2023.10.18 09:23:05151151258USDCHFbuyout0.10.89810183997348-0.160.00-1.0017.7012 186.47
2023.10.18 09:23:25151151311USDCADbuyin0.11.36337183997405-0.160.000.000.0012 186.31
2023.10.18 09:23:26151151318USDCHFsellin0.10.89798183997412-0.160.000.000.0012 186.15
2023.10.18 10:18:09151157972USDCADbuyin0.11.36352184004613-0.160.000.000.0012 185.99
2023.10.18 10:18:12151157980USDSEKsellin0.110.92724184004621-0.160.000.000.0012 185.83
2023.10.18 13:36:35151190735USDCADbuyin0.21.36348184039439-0.320.000.000.0012 185.51
2023.10.18 13:36:38151190742USDSEKsellin0.210.95264184039446-0.320.000.000.0012 185.19
2023.10.18 13:37:10151190802USDCADsellin0.11.36318184039508-0.160.000.000.0012 185.03
2023.10.18 13:37:20151190810USDCADbuyout0.11.36330184039516-0.160.000.00-0.8812 183.99
2023.10.18 13:37:22151190819USDCADbuyin0.11.36330184039523-0.160.000.000.0012 183.83
2023.10.18 13:37:25151190822USDCHFsellin0.10.89941184039526-0.160.000.000.0012 183.67
2023.10.18 14:31:16151198016USDCHFbuyout0.10.89849184047272-0.160.000.0010.2412 193.75
2023.10.18 14:31:17151198019USDCADsellout0.11.36429184047276-0.160.000.007.2612 200.85
2023.10.18 14:31:18151198020USDSEKbuyout0.210.94895184047277-0.320.000.006.7412 207.27
2023.10.18 14:31:19151198021USDCADsellout0.21.36430184047278-0.320.000.0012.0212 218.97
2023.10.18 14:31:19151198024USDCADsellout0.11.36429184047281-0.160.000.005.6412 224.45
2023.10.18 14:31:20151198028USDSEKbuyout0.110.94895184047285-0.160.000.00-19.8312 204.46
2023.10.18 14:31:21151198030USDCADsellout0.11.36429184047287-0.160.000.006.7412 211.04
2023.10.18 14:31:21151198035USDCADsellout0.11.36429184047292-0.160.00-0.1210.4112 221.17
2023.10.18 14:31:22151198036USDSEKbuyout0.110.94880184047293-0.160.00-0.99-48.4112 171.61
2023.10.18 14:31:22151198038USDCHFbuyout0.10.89844184047295-0.160.000.00-5.1212 166.33
2023.10.18 14:31:31151198082USDCADbuyin0.11.36440184047340-0.160.000.000.0012 166.17
2023.10.18 14:31:38151198110USDCHFsellin0.10.89833184047368-0.160.000.000.0012 166.01
2023.10.18 16:09:43151220073NZDUSDbuyin0.10.58864184070676-0.090.000.000.0012 165.92
2023.10.18 16:09:46151220085USDCHFsellin0.10.89853184070700-0.160.000.000.0012 165.76
2023.10.18 18:46:19151276331NZDUSDbuyin0.10.58585184128355-0.090.000.000.0012 165.67
2023.10.18 18:46:21151276334USDCHFsellin0.10.89880184128358-0.160.000.000.0012 165.51
2023.10.18 18:46:31151276353USDCADsellout0.11.36889184128379-0.160.000.0032.8012 198.15
2023.10.18 18:46:32151276355USDCHFbuyout0.10.89899184128381-0.160.000.00-7.3412 190.65
2023.10.19 09:53:53151343179NZDUSDbuyin0.20.58301184197802-0.190.000.000.0012 190.46
2023.10.19 09:53:54151343190USDCHFsellin0.20.89766184197813-0.320.000.000.0012 190.14
2023.10.19 16:50:09151418657USDCHFbuyout0.20.89617184277603-0.320.000.0033.2512 223.07
2023.10.19 16:50:09151418659NZDUSDsellout0.20.58385184277605-0.190.000.0016.8012 239.68
2023.10.19 16:50:10151418661USDCHFbuyout0.10.89616184277607-0.160.00-2.9529.4612 266.03
2023.10.19 16:50:10151418663NZDUSDsellout0.10.58383184277609-0.090.00-0.83-20.2012 244.91
2023.10.19 16:50:11151418667USDCHFbuyout0.10.89617184277613-0.160.00-2.9526.3312 268.13
2023.10.19 16:50:11151418671NZDUSDsellout0.10.58384184277618-0.090.00-0.83-48.0012 219.21
2023.10.19 16:50:29151418751NZDUSDbuyin0.10.58400184277698-0.090.000.000.0012 219.12
2023.10.19 16:50:30151418760USDCHFsellin0.10.89607184277708-0.160.000.000.0012 218.96
2023.10.20 14:50:08151583905USDCHFbuyout0.10.89092184451484-0.160.00-0.9957.8112 275.62
2023.10.20 14:50:08151583909NZDUSDsellout0.10.58299184451488-0.090.00-0.21-10.1012 265.22
2023.10.20 14:50:42151583998NZDUSDbuyin0.10.58310184451584-0.090.000.000.0012 265.13
2023.10.20 14:50:44151584006USDCHFsellin0.10.89093184451592-0.160.000.000.0012 264.97
2023.10.20 17:09:31151622216NZDUSDbuyin0.10.58319184491460-0.090.000.000.0012 264.88
2023.10.20 17:09:33151622224USDCHFsellin0.10.89226184491467-0.160.000.000.0012 264.72
2023.10.23 20:22:17151835029NZDUSDsellout0.10.58511184713966-0.090.000.0020.1012 284.73
2023.10.23 20:22:17151835032USDCHFbuyout0.10.89132184713969-0.160.00-0.99-4.3812 279.20
2023.10.23 20:22:18151835039NZDUSDsellout0.10.58511184713977-0.090.000.0019.2012 298.31
2023.10.23 20:22:19151835045USDCHFbuyout0.10.89134184713982-0.160.00-0.9910.3212 307.48
2023.10.23 20:23:04151835150NZDUSDbuyin0.10.58528184714090-0.090.000.000.0012 307.39
2023.10.23 20:23:06151835160USDCHFsellin0.10.89123184714106-0.160.000.000.0012 307.23
-10.21 0.00 -13.07 242.82 12 307.23
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2023.10.23 20:23:04184714090NZDUSDbuy0.10.585280.585160.00-1.20
2023.10.23 20:23:06184714106USDCHFsell0.10.891230.891380.00-1.68
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
Graph
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