Trade History Report |
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Name: | YFF CONTEST -Final-Lakshmi Narayan S | ||||||||||||||||||||
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Account: | 78181835 (USD, Exness-MT5Trial7, demo, Hedge) | ||||||||||||||||||||
Company: | Exness Technologies Ltd | ||||||||||||||||||||
Date: | 2022.11.28 17:13 | ||||||||||||||||||||
Positions |
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Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
2022.11.28 06:50:35 | 19951338 | XAUUSD | buy | 0.75 | 1751.471 | 2022.11.28 09:03:32 | 1761.778 | -5.25 | 0.00 | 773.00 | |||||||||||
2022.11.28 06:53:13 | 19952133 | AUDUSD | sell | 0.5 | 0.66843 | 2022.11.28 09:03:34 | 0.67098 | -3.50 | 0.00 | -127.50 | |||||||||||
2022.11.28 06:53:26 | 19952177 | NZDUSD | buy | 0.4 | 0.62087 | 2022.11.28 09:03:33 | 0.62318 | -2.80 | 0.00 | 92.40 | |||||||||||
Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
2022.11.28 06:50:35 | 19951338 | XAUUSD | buy | 0.75 / 0.75 | market | 2022.11.28 06:50:35 | filled | ||||||||||||||
2022.11.28 06:53:13 | 19952133 | AUDUSD | sell | 0.5 / 0.5 | market | 2022.11.28 06:53:13 | filled | ||||||||||||||
2022.11.28 06:53:26 | 19952177 | NZDUSD | buy | 0.4 / 0.4 | market | 2022.11.28 06:53:26 | filled | ||||||||||||||
2022.11.28 09:03:07 | 20015292 | XAUUSD | sell | 0.4 / 0.4 | market | 2022.11.28 09:03:07 | filled | ||||||||||||||
2022.11.28 09:03:32 | 20015561 | XAUUSD | sell | 0.35 / 0.35 | market | 2022.11.28 09:03:32 | filled | ||||||||||||||
2022.11.28 09:03:33 | 20015572 | NZDUSD | sell | 0.4 / 0.4 | market | 2022.11.28 09:03:33 | filled | ||||||||||||||
2022.11.28 09:03:34 | 20015584 | AUDUSD | buy | 0.5 / 0.5 | market | 2022.11.28 09:03:34 | filled | ||||||||||||||
Deals |
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Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment | ||||||||
2022.11.26 15:35:15 | 13223482 | balance | 0.00 | 0.00 | 0.00 | 10 000.00 | 10 000.00 | D-trial-USD-INT-7498950124af | |||||||||||||
2022.11.28 06:50:35 | 13526336 | XAUUSD | buy | in | 0.75 | 1751.471 | 19951338 | -5.25 | 0.00 | 0.00 | 0.00 | 9 994.75 | |||||||||
2022.11.28 06:53:13 | 13526748 | AUDUSD | sell | in | 0.5 | 0.66843 | 19952133 | -3.50 | 0.00 | 0.00 | 0.00 | 9 991.25 | |||||||||
2022.11.28 06:53:26 | 13526758 | NZDUSD | buy | in | 0.4 | 0.62087 | 19952177 | -2.80 | 0.00 | 0.00 | 0.00 | 9 988.45 | |||||||||
2022.11.28 09:03:07 | 13557986 | XAUUSD | sell | out | 0.4 | 1761.389 | 20015292 | 0.00 | 0.00 | 0.00 | 396.72 | 10 385.17 | |||||||||
2022.11.28 09:03:32 | 13558126 | XAUUSD | sell | out | 0.35 | 1762.222 | 20015561 | 0.00 | 0.00 | 0.00 | 376.28 | 10 761.45 | |||||||||
2022.11.28 09:03:33 | 13558130 | NZDUSD | sell | out | 0.4 | 0.62318 | 20015572 | 0.00 | 0.00 | 0.00 | 92.40 | 10 853.85 | |||||||||
2022.11.28 09:03:34 | 13558137 | AUDUSD | buy | out | 0.5 | 0.67098 | 20015584 | 0.00 | 0.00 | 0.00 | -127.50 | 10 726.35 | |||||||||
-11.55 | 0.00 | 0.00 | 737.90 | 10 726.35 | |||||||||||||||||
Balance: | 10 726.35 | Free Margin: | 10 726.35 | ||||||||||||||||||
Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
Equity: | 10 726.35 | ||||||||||||||||||||
Results |
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Total Net Profit: | 726.35 | Gross Profit: | 865.40 | Gross Loss: | -139.05 | ||||||||||||||||
Profit Factor: | 6.22 | Expected Payoff: | 181.59 | ||||||||||||||||||
Recovery Factor: | 5.70 | Sharpe Ratio: | 0.86 | ||||||||||||||||||
Balance Drawdown: | |||||||||||||||||||||
Balance Drawdown Absolute: | 11.55 | Balance Drawdown Maximal: | 127.50 (1.17%) | Balance Drawdown Relative: | 1.17% (127.50) | ||||||||||||||||
Total Trades: | 4 | Short Trades (won %): | 1 (0.00%) | Long Trades (won %): | 3 (100.00%) | ||||||||||||||||
Profit Trades (% of total): | 3 (75.00%) | Loss Trades (% of total): | 1 (25.00%) | ||||||||||||||||||
Largest profit trade: | 396.72 | Largest loss trade: | -127.50 | ||||||||||||||||||
Average profit trade: | 288.47 | Average loss trade: | -139.05 | ||||||||||||||||||
Maximum consecutive wins ($): | 3 (865.40) | Maximum consecutive losses ($): | 1 (-127.50) | ||||||||||||||||||
Maximal consecutive profit (count): | 865.40 (3) | Maximal consecutive loss (count): | -127.50 (1) | ||||||||||||||||||
Average consecutive wins: | 3 | Average consecutive losses: | 1 | ||||||||||||||||||