Trade History Report
Name: MetaTrader 5 Demo
Account: 10064648 (USD, 1:100, MetaQuotes-Demo, demo)
Broker: MetaQuotes Software Corp.
Date: 2019.02.25 02:34
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2018.06.01 16:00:58262634400EURUSDsell0.01 / 0.011.165582018.06.01 16:00:58filled
2018.06.01 18:53:00262729523EURUSDbuy0.01 / 0.011.168102018.06.01 18:53:00filled
2018.06.01 18:53:00262729525EURUSDbuy0.01 / 0.011.168102018.06.01 18:53:00filled
2018.06.04 23:38:23263262704EURUSDsell0.01 / 0.011.169572018.06.04 23:38:23filled
2018.06.04 23:38:23263262707EURUSDsell0.01 / 0.011.169572018.06.04 23:38:23filled
2018.06.05 19:17:00263645293EURUSDbuy0.01 / 0.011.170652018.06.05 19:17:00filled
2018.06.05 19:17:00263645299EURUSDbuy0.01 / 0.011.170652018.06.05 19:17:00filled
2018.06.08 00:57:26264836745EURUSDsell0.01 / 0.011.179732018.06.08 00:57:26filled
2018.06.08 17:33:35265194001GBPJPYsell0.01 / 0.01146.5412018.06.08 17:33:35filled
2018.06.08 17:42:00265198468GBPJPYbuy0.01 / 0.01146.4312018.06.08 17:42:01filled
2018.06.08 17:42:01265198471GBPJPYbuy0.01 / 0.01146.4312018.06.08 17:42:01filled
2018.06.08 17:44:00265199407GBPJPYsell0.01 / 0.01146.4162018.06.08 17:44:00filled
2018.06.08 17:44:00265199409GBPJPYsell0.01 / 0.01146.4162018.06.08 17:44:00filled
2018.06.08 18:02:00265209923GBPJPYbuy0.01 / 0.01146.5732018.06.08 18:02:00filled
2018.06.08 18:02:00265209927GBPJPYbuy0.01 / 0.01146.5732018.06.08 18:02:00filled
2018.06.11 00:02:00265323306GBPJPYsell0.01 / 0.01146.5092018.06.11 00:02:00filled
2018.06.11 00:02:00265323309GBPJPYsell0.01 / 0.01146.5092018.06.11 00:02:00filled
2018.06.12 00:06:49265773932GBPJPYbuy0.01 / 0.01147.2552018.06.12 00:06:49filled
2018.06.12 00:06:49265773934GBPJPYbuy0.01 / 0.01147.2552018.06.12 00:06:49filled
2018.06.12 00:45:39265779309GBPJPYsell0.01 / 0.01147.2122018.06.12 00:45:39filled
2018.07.25 12:53:22282137340EURUSDbuy0.10 / 0.101.170302018.07.25 12:53:22filled
2018.07.25 17:45:00282260156EURUSDsell0.10 / 0.101.168082018.07.25 17:45:00filled
2018.07.25 17:45:01282260167EURUSDsell0.10 / 0.101.168062018.07.25 17:45:01filled
2018.07.25 21:10:00282346592EURUSDbuy0.10 / 0.101.170982018.07.25 21:10:00filled
2018.07.25 21:10:00282346603EURUSDbuy0.10 / 0.101.170982018.07.25 21:10:01filled
2018.07.26 00:17:25282418631EURUSDsell0.10 / 0.101.172962018.07.26 00:17:25filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2018.04.26 22:48:20230437171balance0.000.0010 000.0010 000.00
2018.06.01 16:00:58243885934EURUSDsellin0.011.165582626344000.000.000.0010 000.00
2018.06.01 18:53:00243981955EURUSDbuyout0.011.168102627295230.000.00-2.529 997.48
2018.06.01 18:53:00243981956EURUSDbuyin0.011.168102627295250.000.000.009 997.48
2018.06.04 23:38:23244541749EURUSDsellout0.011.169572632627040.00-0.011.479 998.94
2018.06.04 23:38:23244541752EURUSDsellin0.011.169572632627070.000.000.009 998.94
2018.06.05 19:17:00244930968EURUSDbuyout0.011.170652636452930.00-0.01-1.089 997.85
2018.06.05 19:17:00244930974EURUSDbuyin0.011.170652636452990.000.000.009 997.85
2018.06.08 00:57:26246132549EURUSDsellout0.011.179732648367450.00-0.049.0810 006.89
2018.06.08 17:33:35246491960GBPJPYsellin0.01146.5412651940010.000.000.0010 006.89
2018.06.08 17:42:01246496480GBPJPYbuyout0.01146.4312651984680.000.001.0110 007.90
2018.06.08 17:42:01246496483GBPJPYbuyin0.01146.4312651984710.000.000.0010 007.90
2018.06.08 17:44:00246497420GBPJPYsellout0.01146.4162651994070.000.00-0.1410 007.76
2018.06.08 17:44:00246497422GBPJPYsellin0.01146.4162651994090.000.000.0010 007.76
2018.06.08 18:02:00246507968GBPJPYbuyout0.01146.5732652099230.000.00-1.4410 006.32
2018.06.08 18:02:00246507971GBPJPYbuyin0.01146.5732652099270.000.000.0010 006.32
2018.06.11 00:02:00246637150GBPJPYsellout0.01146.5092653233060.000.00-0.5910 005.73
2018.06.11 00:02:00246637153GBPJPYsellin0.01146.5092653233090.000.000.0010 005.73
2018.06.12 00:06:49247092739GBPJPYbuyout0.01147.2552657739320.00-0.02-6.789 998.93
2018.06.12 00:06:49247092740GBPJPYbuyin0.01147.2552657739340.000.000.009 998.93
2018.06.12 00:45:39247097926GBPJPYsellout0.01147.2122657793090.000.00-0.399 998.54
2018.07.25 12:53:22263194759EURUSDbuyin0.101.170302821373400.000.000.009 998.54
2018.07.25 17:45:00263320196EURUSDsellout0.101.168082822601560.000.00-22.209 976.34
2018.07.25 17:45:01263320205EURUSDsellin0.101.168062822601670.000.000.009 976.34
2018.07.25 21:10:00263408696EURUSDbuyout0.101.170982823465920.000.00-29.209 947.14
2018.07.25 21:10:01263408707EURUSDbuyin0.101.170982823466030.000.000.009 947.14
2018.07.26 00:17:25263481917EURUSDsellout0.101.172962824186310.00-0.2119.809 966.73
0.00 -0.29 -32.98 9 966.73
Balance: 9966.73 Free Margin: 9966.73
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 9966.73
Graph
Results
Total Net Profit: -33.27 Gross Profit: 31.10 Gross Loss: -64.37
Profit Factor: 0.48 Expected Payoff: -2.56
Recovery Factor: -0.55 Sharpe Ratio: -0.22
Balance Drawdown:
Balance Drawdown Absolute: 52.86 Balance Drawdown Maximal: 60.76 (0.61%) Balance Drawdown Relative: 0.61% (60.76)
Total Trades: 13 Short Trades (won %): 6 (16.67%) Long Trades (won %): 7 (42.86%)
Profit Trades (% of total): 4 (30.77%) Loss Trades (% of total): 9 (69.23%)
Largest profit trade: 19.59 Largest loss trade: -29.20
Average profit trade: 7.78 Average loss trade: -7.15
Maximum consecutive wins ($): 2 (10.05) Maximum consecutive losses ($): 7 (-60.76)
Maximal consecutive profit (count): 19.59 (1) Maximal consecutive loss (count): -60.76 (7)
Average consecutive wins: 1 Average consecutive losses: 3