Trade History Report |
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| Name: | Newdigital | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1565026 (USD, 1:500, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.10.22 16:52 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.10.17 08:06:51 | 32289737 | AUDUSD | buy stop | 1.00 / 1.00 | 0.95595 | 2013.10.17 09:33:28 | filled | |||||
| 2013.10.17 08:07:05 | 32289776 | AUDUSD | sell stop | 1.00 / 0.00 | 0.95231 | 2013.10.17 09:39:12 | canceled | |||||
| 2013.10.17 08:07:50 | 32289890 | GBPUSD | buy | 1.00 / 1.00 | 1.60059 | 2013.10.17 08:07:50 | filled | |||||
| 2013.10.17 15:02:04 | 32387091 | AUDUSD | sell | 1.00 / 1.00 | 0.96121 | 2013.10.17 15:02:04 | filled | [sl 0.96121] | ||||
| 2013.10.17 20:22:12 | 32442574 | GBPUSD | sell | 1.00 / 1.00 | 1.61484 | 2013.10.17 20:22:12 | filled | [sl 1.61484] | ||||
| 2013.10.18 07:30:18 | 32507569 | EURUSD | buy stop | 1.00 / 1.00 | 1.36738 | 2013.10.18 08:06:55 | filled | |||||
| 2013.10.18 07:30:21 | 32507587 | EURUSD | sell stop | 1.00 / 0.00 | 1.36545 | 2013.10.18 08:12:01 | canceled | |||||
| 2013.10.18 07:31:17 | 32507687 | USDCHF | buy stop | 1.00 / 0.00 | 0.90396 | 2013.10.18 08:52:07 | canceled | |||||
| 2013.10.18 07:31:25 | 32507714 | USDCHF | sell stop | 1.00 / 1.00 | 0.90240 | 2013.10.18 08:34:45 | filled | |||||
| 2013.10.18 13:09:39 | 32567608 | EURUSD | sell | 1.00 / 1.00 | 1.36862 | 2013.10.18 13:09:39 | filled | [sl 1.36862] | ||||
| 2013.10.18 13:10:25 | 32567726 | USDCHF | buy | 1.00 / 1.00 | 0.90204 | 2013.10.18 13:10:25 | filled | [sl 0.90204] | ||||
| 2013.10.18 15:06:40 | 32583096 | GBPUSD | buy stop | 1.00 / 0.00 | 1.61787 | 2013.10.21 14:57:33 | canceled | |||||
| 2013.10.18 15:06:52 | 32583135 | GBPUSD | sell stop | 1.00 / 1.00 | 1.61565 | 2013.10.21 13:27:42 | filled | |||||
| 2013.10.21 15:48:48 | 32720178 | GBPUSD | buy | 1.00 / 1.00 | 1.61424 | 2013.10.21 15:48:48 | filled | |||||
| 2013.10.22 07:19:41 | 32796234 | USDJPY | sell stop | 1.00 / 0.00 | 98.147 | 2013.10.22 09:16:50 | canceled | |||||
| 2013.10.22 07:19:53 | 32796255 | USDJPY | buy stop | 1.00 / 0.00 | 98.375 | 2013.10.22 09:16:47 | canceled | |||||
| 2013.10.22 07:38:25 | 32797910 | USDCAD | sell stop | 1.00 / 1.00 | 1.02896 | 2013.10.22 12:56:56 | filled | |||||
| 2013.10.22 08:22:36 | 32802596 | GBPUSD | sell stop | 1.00 / 1.00 | 1.61184 | 2013.10.22 09:08:15 | filled | |||||
| 2013.10.22 08:22:43 | 32802609 | GBPUSD | buy stop | 1.00 / 0.00 | 1.61358 | 2013.10.22 09:16:03 | canceled | |||||
| 2013.10.22 08:23:13 | 32802660 | AUDUSD | buy stop | 1.00 / 1.00 | 0.96618 | 2013.10.22 08:34:13 | filled | |||||
| 2013.10.22 09:16:39 | 32810737 | USDCAD | buy stop | 1.00 / 0.00 | 1.03020 | 2013.10.22 13:08:19 | canceled | |||||
| 2013.10.22 14:30:05 | 32846737 | GBPUSD | buy | 1.00 / 1.00 | 1.61573 | 2013.10.22 14:30:05 | filled | [sl 1.61573] | ||||
| 2013.10.22 14:38:29 | 32850725 | USDCAD | buy | 1.00 / 1.00 | 1.02905 | 2013.10.22 14:38:29 | filled | [sl 1.02905] | ||||
| 2013.10.22 14:42:01 | 32851767 | AUDUSD | sell | 1.00 / 1.00 | 0.96960 | 2013.10.22 14:42:01 | filled | [sl 0.96960] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.10.17 08:06:24 | 26199192 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2013.10.17 08:07:50 | 26199391 | GBPUSD | buy | in | 1.00 | 1.60059 | 32289890 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.10.17 09:33:28 | 26211295 | AUDUSD | buy | in | 1.00 | 0.95595 | 32289737 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2013.10.17 15:02:04 | 26283193 | AUDUSD | sell | out | 1.00 | 0.96121 | 32387091 | 0.00 | 0.00 | 526.00 | 1 526.00 | [sl 0.96121] |
| 2013.10.17 20:22:12 | 26328529 | GBPUSD | sell | out | 1.00 | 1.61484 | 32442574 | 0.00 | 0.00 | 1 425.00 | 2 951.00 | [sl 1.61484] |
| 2013.10.18 08:06:55 | 26376940 | EURUSD | buy | in | 1.00 | 1.36738 | 32507569 | 0.00 | 0.00 | 0.00 | 2 951.00 | |
| 2013.10.18 08:34:45 | 26380928 | USDCHF | sell | in | 1.00 | 0.90240 | 32507714 | 0.00 | 0.00 | 0.00 | 2 951.00 | |
| 2013.10.18 13:09:39 | 26423350 | EURUSD | sell | out | 1.00 | 1.36862 | 32567608 | 0.00 | 0.00 | 124.00 | 3 075.00 | [sl 1.36862] |
| 2013.10.18 13:10:25 | 26423471 | USDCHF | buy | out | 1.00 | 0.90204 | 32567726 | 0.00 | 0.00 | 39.91 | 3 114.91 | [sl 0.90204] |
| 2013.10.21 13:27:42 | 26515916 | GBPUSD | sell | in | 1.00 | 1.61565 | 32583135 | 0.00 | 0.00 | 0.00 | 3 114.91 | |
| 2013.10.21 15:48:48 | 26530091 | GBPUSD | buy | out | 1.00 | 1.61424 | 32720178 | 0.00 | 0.00 | 141.00 | 3 255.91 | |
| 2013.10.22 08:34:13 | 26585083 | AUDUSD | buy | in | 1.00 | 0.96618 | 32802660 | 0.00 | 0.00 | 0.00 | 3 255.91 | |
| 2013.10.22 09:08:15 | 26589103 | GBPUSD | sell | in | 1.00 | 1.61184 | 32802596 | 0.00 | 0.00 | 0.00 | 3 255.91 | |
| 2013.10.22 12:56:56 | 26609788 | USDCAD | sell | in | 1.00 | 1.02896 | 32797910 | 0.00 | 0.00 | 0.00 | 3 255.91 | |
| 2013.10.22 14:30:05 | 26617829 | GBPUSD | buy | out | 1.00 | 1.61573 | 32846737 | 0.00 | 0.00 | -389.00 | 2 866.91 | [sl 1.61573] |
| 2013.10.22 14:38:29 | 26622125 | USDCAD | buy | out | 1.00 | 1.02905 | 32850725 | 0.00 | 0.00 | -8.75 | 2 858.16 | [sl 1.02905] |
| 2013.10.22 14:42:01 | 26623006 | AUDUSD | sell | out | 1.00 | 0.96960 | 32851767 | 0.00 | 0.00 | 342.00 | 3 200.16 | [sl 0.96960] |
| 0.00 | 0.00 | 2 200.16 | 3 200.16 | |||||||||
| Balance: | 3200.16 | Free Margin: | 3200.16 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 3200.16 | |||||||||||
 |
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Results |
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| Total Net Profit: | 2 200.16 | Gross Profit: | 2 597.91 | Gross Loss: | -397.75 | |||||||
| Profit Factor: | 6.53 | Expected Payoff: | 275.02 | |||||||||
| Recovery Factor: | 5.53 | Sharpe Ratio: | 0.59 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 397.75 (12.22%) | Balance Drawdown Relative: | 12.22% (397.75) | |||||||
| Total Trades: | 8 | Short Trades (won %): | 4 (50.00%) | Long Trades (won %): | 4 (100.00%) | |||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss Trades (% of total): | 2 (25.00%) | |||||||||
| Largest profit trade: | 1 425.00 | Largest loss trade: | -389.00 | |||||||||
| Average profit trade: | 432.98 | Average loss trade: | -198.88 | |||||||||
| Maximum consecutive wins ($): | 5 (2 255.91) | Maximum consecutive losses ($): | 2 (-397.75) | |||||||||
| Maximal consecutive profit (count): | 2 255.91 (5) | Maximal consecutive loss (count): | -397.75 (2) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | |||||||||