Trade History Report |
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Name: | Dmitry Fedoseev | |||||||||||
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Account: | 555849 (USD, 1:100, IMPACT-Demo, demo) | |||||||||||
Broker: | Impact Tech Ltd | |||||||||||
Date: | 2018.12.03 14:57 | |||||||||||
Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2018.07.06 11:08:44 | 11573668 | EURUSD | buy limit | 0.20 / 0.00 | 1.16673 | 2018.07.06 11:17:24 | canceled | |||||
2018.07.06 11:08:57 | 11573671 | EURUSD | sell limit | 0.20 / 0.00 | 1.17106 | 2018.07.06 11:13:03 | canceled | |||||
2018.11.21 09:21:27 | 11965321 | EURUSD | buy limit | 0.20 / 0.00 | 1.13835 | 2018.11.21 09:21:39 | canceled | |||||
2018.12.03 09:45:34 | 11984150 | USDCHF | sell | 0.20 / 0.20 | market | 2018.12.03 09:45:34 | filled | |||||
2018.12.03 09:49:01 | 11984165 | USDCHF | buy | 0.20 / 0.20 | market | 2018.12.03 09:49:01 | filled | |||||
2018.12.03 09:50:59 | 11984167 | USDCHF | buy | 0.20 / 0.20 | market | 2018.12.03 09:50:59 | filled | |||||
2018.12.03 09:51:34 | 11984171 | USDCHF | sell | 0.20 / 0.20 | market | 2018.12.03 09:51:34 | filled | |||||
2018.12.03 09:53:44 | 11984176 | USDCHF | sell | 0.20 / 0.20 | market | 2018.12.03 09:53:44 | filled | |||||
2018.12.03 09:54:12 | 11984178 | USDCHF | buy | 0.20 / 0.20 | market | 2018.12.03 09:54:12 | filled | |||||
2018.12.03 09:56:49 | 11984187 | USDCHF | buy | 0.20 / 0.20 | market | 2018.12.03 09:56:49 | filled | |||||
2018.12.03 09:57:07 | 11984191 | USDCHF | sell | 0.20 / 0.20 | market | 2018.12.03 09:57:07 | filled | |||||
Deals |
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Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2018.06.01 03:08:53 | 10320598 | balance | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||
2018.12.03 09:45:34 | 10890657 | USDCHF | sell | in | 0.20 | 0.99669 | 11984150 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2018.12.03 09:49:01 | 10890672 | USDCHF | buy | out | 0.20 | 0.99667 | 11984165 | 0.00 | 0.00 | 0.40 | 50 000.40 | |
2018.12.03 09:50:59 | 10890673 | USDCHF | buy | in | 0.20 | 0.99652 | 11984167 | 0.00 | 0.00 | 0.00 | 50 000.40 | |
2018.12.03 09:51:34 | 10890676 | USDCHF | sell | out | 0.20 | 0.99661 | 11984171 | 0.00 | 0.00 | 1.81 | 50 002.21 | |
2018.12.03 09:53:44 | 10890681 | USDCHF | sell | in | 0.20 | 0.99656 | 11984176 | 0.00 | 0.00 | 0.00 | 50 002.21 | |
2018.12.03 09:54:12 | 10890683 | USDCHF | buy | out | 0.20 | 0.99655 | 11984178 | 0.00 | 0.00 | 0.20 | 50 002.41 | |
2018.12.03 09:56:49 | 10890689 | USDCHF | buy | in | 0.20 | 0.99658 | 11984187 | 0.00 | 0.00 | 0.00 | 50 002.41 | |
2018.12.03 09:57:07 | 10890693 | USDCHF | sell | out | 0.20 | 0.99663 | 11984191 | 0.00 | 0.00 | 1.00 | 50 003.41 | |
0.00 | 0.00 | 3.41 | 50 003.41 | |||||||||
Balance: | 50003.41 | Free Margin: | 50003.41 | |||||||||
Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
Equity: | 50003.41 | |||||||||||
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Results |
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Total Net Profit: | 3.41 | Gross Profit: | 3.41 | Gross Loss: | 0.00 | |||||||
Profit Factor: | Expected Payoff: | 0.85 | ||||||||||
Recovery Factor: | 0.00 | Sharpe Ratio: | 1.36 | |||||||||
Balance Drawdown: | ||||||||||||
Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
Total Trades: | 4 | Short Trades (won %): | 2 (100.00%) | Long Trades (won %): | 2 (100.00%) | |||||||
Profit Trades (% of total): | 4 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
Largest profit trade: | 1.81 | Largest loss trade: | 0.00 | |||||||||
Average profit trade: | 0.85 | Average loss trade: | 0.00 | |||||||||
Maximum consecutive wins ($): | 4 (3.41) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
Maximal consecutive profit (count): | 3.41 (4) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
Average consecutive wins: | 4 | Average consecutive losses: | 0 | |||||||||