Trade History Report |
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| Name: | MetaTrader 5 Demo | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 10064648 (USD, 1:100, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2019.02.25 02:34 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2018.06.01 16:00:58 | 262634400 | EURUSD | sell | 0.01 / 0.01 | 1.16558 | 2018.06.01 16:00:58 | filled | |||||
| 2018.06.01 18:53:00 | 262729523 | EURUSD | buy | 0.01 / 0.01 | 1.16810 | 2018.06.01 18:53:00 | filled | |||||
| 2018.06.01 18:53:00 | 262729525 | EURUSD | buy | 0.01 / 0.01 | 1.16810 | 2018.06.01 18:53:00 | filled | |||||
| 2018.06.04 23:38:23 | 263262704 | EURUSD | sell | 0.01 / 0.01 | 1.16957 | 2018.06.04 23:38:23 | filled | |||||
| 2018.06.04 23:38:23 | 263262707 | EURUSD | sell | 0.01 / 0.01 | 1.16957 | 2018.06.04 23:38:23 | filled | |||||
| 2018.06.05 19:17:00 | 263645293 | EURUSD | buy | 0.01 / 0.01 | 1.17065 | 2018.06.05 19:17:00 | filled | |||||
| 2018.06.05 19:17:00 | 263645299 | EURUSD | buy | 0.01 / 0.01 | 1.17065 | 2018.06.05 19:17:00 | filled | |||||
| 2018.06.08 00:57:26 | 264836745 | EURUSD | sell | 0.01 / 0.01 | 1.17973 | 2018.06.08 00:57:26 | filled | |||||
| 2018.06.08 17:33:35 | 265194001 | GBPJPY | sell | 0.01 / 0.01 | 146.541 | 2018.06.08 17:33:35 | filled | |||||
| 2018.06.08 17:42:00 | 265198468 | GBPJPY | buy | 0.01 / 0.01 | 146.431 | 2018.06.08 17:42:01 | filled | |||||
| 2018.06.08 17:42:01 | 265198471 | GBPJPY | buy | 0.01 / 0.01 | 146.431 | 2018.06.08 17:42:01 | filled | |||||
| 2018.06.08 17:44:00 | 265199407 | GBPJPY | sell | 0.01 / 0.01 | 146.416 | 2018.06.08 17:44:00 | filled | |||||
| 2018.06.08 17:44:00 | 265199409 | GBPJPY | sell | 0.01 / 0.01 | 146.416 | 2018.06.08 17:44:00 | filled | |||||
| 2018.06.08 18:02:00 | 265209923 | GBPJPY | buy | 0.01 / 0.01 | 146.573 | 2018.06.08 18:02:00 | filled | |||||
| 2018.06.08 18:02:00 | 265209927 | GBPJPY | buy | 0.01 / 0.01 | 146.573 | 2018.06.08 18:02:00 | filled | |||||
| 2018.06.11 00:02:00 | 265323306 | GBPJPY | sell | 0.01 / 0.01 | 146.509 | 2018.06.11 00:02:00 | filled | |||||
| 2018.06.11 00:02:00 | 265323309 | GBPJPY | sell | 0.01 / 0.01 | 146.509 | 2018.06.11 00:02:00 | filled | |||||
| 2018.06.12 00:06:49 | 265773932 | GBPJPY | buy | 0.01 / 0.01 | 147.255 | 2018.06.12 00:06:49 | filled | |||||
| 2018.06.12 00:06:49 | 265773934 | GBPJPY | buy | 0.01 / 0.01 | 147.255 | 2018.06.12 00:06:49 | filled | |||||
| 2018.06.12 00:45:39 | 265779309 | GBPJPY | sell | 0.01 / 0.01 | 147.212 | 2018.06.12 00:45:39 | filled | |||||
| 2018.07.25 12:53:22 | 282137340 | EURUSD | buy | 0.10 / 0.10 | 1.17030 | 2018.07.25 12:53:22 | filled | |||||
| 2018.07.25 17:45:00 | 282260156 | EURUSD | sell | 0.10 / 0.10 | 1.16808 | 2018.07.25 17:45:00 | filled | |||||
| 2018.07.25 17:45:01 | 282260167 | EURUSD | sell | 0.10 / 0.10 | 1.16806 | 2018.07.25 17:45:01 | filled | |||||
| 2018.07.25 21:10:00 | 282346592 | EURUSD | buy | 0.10 / 0.10 | 1.17098 | 2018.07.25 21:10:00 | filled | |||||
| 2018.07.25 21:10:00 | 282346603 | EURUSD | buy | 0.10 / 0.10 | 1.17098 | 2018.07.25 21:10:01 | filled | |||||
| 2018.07.26 00:17:25 | 282418631 | EURUSD | sell | 0.10 / 0.10 | 1.17296 | 2018.07.26 00:17:25 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2018.04.26 22:48:20 | 230437171 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2018.06.01 16:00:58 | 243885934 | EURUSD | sell | in | 0.01 | 1.16558 | 262634400 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2018.06.01 18:53:00 | 243981955 | EURUSD | buy | out | 0.01 | 1.16810 | 262729523 | 0.00 | 0.00 | -2.52 | 9 997.48 | |
| 2018.06.01 18:53:00 | 243981956 | EURUSD | buy | in | 0.01 | 1.16810 | 262729525 | 0.00 | 0.00 | 0.00 | 9 997.48 | |
| 2018.06.04 23:38:23 | 244541749 | EURUSD | sell | out | 0.01 | 1.16957 | 263262704 | 0.00 | -0.01 | 1.47 | 9 998.94 | |
| 2018.06.04 23:38:23 | 244541752 | EURUSD | sell | in | 0.01 | 1.16957 | 263262707 | 0.00 | 0.00 | 0.00 | 9 998.94 | |
| 2018.06.05 19:17:00 | 244930968 | EURUSD | buy | out | 0.01 | 1.17065 | 263645293 | 0.00 | -0.01 | -1.08 | 9 997.85 | |
| 2018.06.05 19:17:00 | 244930974 | EURUSD | buy | in | 0.01 | 1.17065 | 263645299 | 0.00 | 0.00 | 0.00 | 9 997.85 | |
| 2018.06.08 00:57:26 | 246132549 | EURUSD | sell | out | 0.01 | 1.17973 | 264836745 | 0.00 | -0.04 | 9.08 | 10 006.89 | |
| 2018.06.08 17:33:35 | 246491960 | GBPJPY | sell | in | 0.01 | 146.541 | 265194001 | 0.00 | 0.00 | 0.00 | 10 006.89 | |
| 2018.06.08 17:42:01 | 246496480 | GBPJPY | buy | out | 0.01 | 146.431 | 265198468 | 0.00 | 0.00 | 1.01 | 10 007.90 | |
| 2018.06.08 17:42:01 | 246496483 | GBPJPY | buy | in | 0.01 | 146.431 | 265198471 | 0.00 | 0.00 | 0.00 | 10 007.90 | |
| 2018.06.08 17:44:00 | 246497420 | GBPJPY | sell | out | 0.01 | 146.416 | 265199407 | 0.00 | 0.00 | -0.14 | 10 007.76 | |
| 2018.06.08 17:44:00 | 246497422 | GBPJPY | sell | in | 0.01 | 146.416 | 265199409 | 0.00 | 0.00 | 0.00 | 10 007.76 | |
| 2018.06.08 18:02:00 | 246507968 | GBPJPY | buy | out | 0.01 | 146.573 | 265209923 | 0.00 | 0.00 | -1.44 | 10 006.32 | |
| 2018.06.08 18:02:00 | 246507971 | GBPJPY | buy | in | 0.01 | 146.573 | 265209927 | 0.00 | 0.00 | 0.00 | 10 006.32 | |
| 2018.06.11 00:02:00 | 246637150 | GBPJPY | sell | out | 0.01 | 146.509 | 265323306 | 0.00 | 0.00 | -0.59 | 10 005.73 | |
| 2018.06.11 00:02:00 | 246637153 | GBPJPY | sell | in | 0.01 | 146.509 | 265323309 | 0.00 | 0.00 | 0.00 | 10 005.73 | |
| 2018.06.12 00:06:49 | 247092739 | GBPJPY | buy | out | 0.01 | 147.255 | 265773932 | 0.00 | -0.02 | -6.78 | 9 998.93 | |
| 2018.06.12 00:06:49 | 247092740 | GBPJPY | buy | in | 0.01 | 147.255 | 265773934 | 0.00 | 0.00 | 0.00 | 9 998.93 | |
| 2018.06.12 00:45:39 | 247097926 | GBPJPY | sell | out | 0.01 | 147.212 | 265779309 | 0.00 | 0.00 | -0.39 | 9 998.54 | |
| 2018.07.25 12:53:22 | 263194759 | EURUSD | buy | in | 0.10 | 1.17030 | 282137340 | 0.00 | 0.00 | 0.00 | 9 998.54 | |
| 2018.07.25 17:45:00 | 263320196 | EURUSD | sell | out | 0.10 | 1.16808 | 282260156 | 0.00 | 0.00 | -22.20 | 9 976.34 | |
| 2018.07.25 17:45:01 | 263320205 | EURUSD | sell | in | 0.10 | 1.16806 | 282260167 | 0.00 | 0.00 | 0.00 | 9 976.34 | |
| 2018.07.25 21:10:00 | 263408696 | EURUSD | buy | out | 0.10 | 1.17098 | 282346592 | 0.00 | 0.00 | -29.20 | 9 947.14 | |
| 2018.07.25 21:10:01 | 263408707 | EURUSD | buy | in | 0.10 | 1.17098 | 282346603 | 0.00 | 0.00 | 0.00 | 9 947.14 | |
| 2018.07.26 00:17:25 | 263481917 | EURUSD | sell | out | 0.10 | 1.17296 | 282418631 | 0.00 | -0.21 | 19.80 | 9 966.73 | |
| 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 | |||||||||||
 |
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Results |
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| 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 | |||||||||