Trade History Report
Name: Dmitry Fedoseev
Account: 555849 (USD, 1:100, IMPACT-Demo, demo)
Broker: Impact Tech Ltd
Date: 2018.12.03 14:57
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2018.07.06 11:08:4411573668EURUSDbuy limit0.20 / 0.001.166732018.07.06 11:17:24canceled
2018.07.06 11:08:5711573671EURUSDsell limit0.20 / 0.001.171062018.07.06 11:13:03canceled
2018.11.21 09:21:2711965321EURUSDbuy limit0.20 / 0.001.138352018.11.21 09:21:39canceled
2018.12.03 09:45:3411984150USDCHFsell0.20 / 0.20market2018.12.03 09:45:34filled
2018.12.03 09:49:0111984165USDCHFbuy0.20 / 0.20market2018.12.03 09:49:01filled
2018.12.03 09:50:5911984167USDCHFbuy0.20 / 0.20market2018.12.03 09:50:59filled
2018.12.03 09:51:3411984171USDCHFsell0.20 / 0.20market2018.12.03 09:51:34filled
2018.12.03 09:53:4411984176USDCHFsell0.20 / 0.20market2018.12.03 09:53:44filled
2018.12.03 09:54:1211984178USDCHFbuy0.20 / 0.20market2018.12.03 09:54:12filled
2018.12.03 09:56:4911984187USDCHFbuy0.20 / 0.20market2018.12.03 09:56:49filled
2018.12.03 09:57:0711984191USDCHFsell0.20 / 0.20market2018.12.03 09:57:07filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2018.06.01 03:08:5310320598balance0.000.0050 000.0050 000.00
2018.12.03 09:45:3410890657USDCHFsellin0.200.99669119841500.000.000.0050 000.00
2018.12.03 09:49:0110890672USDCHFbuyout0.200.99667119841650.000.000.4050 000.40
2018.12.03 09:50:5910890673USDCHFbuyin0.200.99652119841670.000.000.0050 000.40
2018.12.03 09:51:3410890676USDCHFsellout0.200.99661119841710.000.001.8150 002.21
2018.12.03 09:53:4410890681USDCHFsellin0.200.99656119841760.000.000.0050 002.21
2018.12.03 09:54:1210890683USDCHFbuyout0.200.99655119841780.000.000.2050 002.41
2018.12.03 09:56:4910890689USDCHFbuyin0.200.99658119841870.000.000.0050 002.41
2018.12.03 09:57:0710890693USDCHFsellout0.200.99663119841910.000.001.0050 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
Graph
Results
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