Trade History Report |
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| Name: | YFF CONTEST -Final-Priyanka.S | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 78190454 (USD, Exness-MT5Trial7, demo, Hedge) | ||||||||||||||||||||
| Company: | Exness Technologies Ltd | ||||||||||||||||||||
| Date: | 2022.11.28 17:05 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2022.11.28 07:27:22 | 19965510 | EURUSD | sell | 0.9 | 1.03791 | 2022.11.28 08:32:12 | 1.04128 | -6.30 | 0.00 | -303.30 | |||||||||||
| 2022.11.28 08:39:55 | 20000400 | EURUSD | sell | 0.9 | 1.04286 | 1.03283 | 2022.11.28 10:18:21 | 1.04622 | -6.30 | 0.00 | -302.40 | ||||||||||
| 2022.11.28 10:30:04 | 20051744 | XAUUSD | sell | 0.9 | 1762.778 | 1764.000 | 1747.501 | 2022.11.28 14:40:12 | 1747.639 | -6.30 | 0.00 | 1 362.51 | |||||||||
| 2022.11.28 10:44:31 | 20056798 | EURUSD | sell | 0.26 | 1.04770 | 2022.11.28 11:16:04 | 1.04917 | -1.82 | 0.00 | -38.22 | |||||||||||
| 2022.11.28 11:21:09 | 20071704 | XAUUSD | sell | 0.1 | 1761.219 | 2022.11.28 11:37:07 | 1761.099 | -0.70 | 0.00 | 1.20 | |||||||||||
| 2022.11.28 11:22:35 | 20072305 | XAUUSD | sell | 0.06 | 1761.887 | 2022.11.28 11:34:15 | 1761.649 | -0.42 | 0.00 | 1.43 | |||||||||||
| 2022.11.28 11:38:44 | 20077835 | EURUSD | sell | 0.06 | 1.04828 | 2022.11.28 11:42:56 | 1.04808 | -0.42 | 0.00 | 1.20 | |||||||||||
| 2022.11.28 11:39:13 | 20078163 | XAUUSD | sell | 0.1 | 1759.587 | 2022.11.28 11:44:00 | 1759.523 | -0.70 | 0.00 | 0.64 | |||||||||||
| 2022.11.28 11:45:19 | 20080983 | XAUUSD | sell | 0.19 | 1759.234 | 2022.11.28 11:52:16 | 1759.029 | -1.33 | 0.00 | 3.90 | |||||||||||
| 2022.11.28 11:54:06 | 20085707 | XAUUSD | sell | 0.19 | 1759.001 | 1764.109 | 1746.009 | 2022.11.28 14:40:12 | 1747.866 | -1.33 | 0.00 | 211.57 | |||||||||
| 2022.11.28 12:00:08 | 20087957 | EURUSD | sell | 0.01 | 1.04743 | 1.04809 | 1.04279 | 2022.11.28 14:40:11 | 1.04351 | -0.07 | 0.00 | 3.92 | |||||||||
| 2022.11.28 12:25:01 | 20097498 | XAUUSD | buy | 2 | 1758.966 | 2022.11.28 12:42:05 | 1757.768 | -14.00 | 0.00 | -239.60 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2022.11.28 07:27:22 | 19965510 | EURUSD | sell | 0.9 / 0.9 | market | 2022.11.28 07:27:22 | filled | ||||||||||||||
| 2022.11.28 08:32:11 | 19995508 | EURUSD | buy | 0.9 / 0.9 | market | 2022.11.28 08:32:12 | filled | ||||||||||||||
| 2022.11.28 08:39:55 | 20000400 | EURUSD | sell | 0.9 / 0.9 | market | 2022.11.28 08:39:55 | filled | ||||||||||||||
| 2022.11.28 10:18:21 | 20046162 | EURUSD | buy | 0.9 / 0.9 | market | 2022.11.28 10:18:21 | filled | ||||||||||||||
| 2022.11.28 10:30:04 | 20051744 | XAUUSD | sell | 0.9 / 0.9 | market | 2022.11.28 10:30:04 | filled | ||||||||||||||
| 2022.11.28 10:44:31 | 20056798 | EURUSD | sell | 0.26 / 0.26 | market | 2022.11.28 10:44:31 | filled | ||||||||||||||
| 2022.11.28 11:16:04 | 20069646 | EURUSD | buy | 0.26 / 0.26 | market | 2022.11.28 11:16:04 | filled | ||||||||||||||
| 2022.11.28 11:21:09 | 20071704 | XAUUSD | sell | 0.1 / 0.1 | market | 2022.11.28 11:21:09 | filled | ||||||||||||||
| 2022.11.28 11:22:35 | 20072305 | XAUUSD | sell | 0.06 / 0.06 | market | 2022.11.28 11:22:35 | filled | ||||||||||||||
| 2022.11.28 11:34:15 | 20075986 | XAUUSD | buy | 0.06 / 0.06 | market | 2022.11.28 11:34:15 | filled | ||||||||||||||
| 2022.11.28 11:37:07 | 20076955 | XAUUSD | buy | 0.1 / 0.1 | market | 2022.11.28 11:37:07 | filled | ||||||||||||||
| 2022.11.28 11:38:44 | 20077835 | EURUSD | sell | 0.06 / 0.06 | market | 2022.11.28 11:38:44 | filled | ||||||||||||||
| 2022.11.28 11:39:13 | 20078163 | XAUUSD | sell | 0.1 / 0.1 | market | 2022.11.28 11:39:13 | filled | ||||||||||||||
| 2022.11.28 11:42:56 | 20080026 | EURUSD | buy | 0.06 / 0.06 | market | 2022.11.28 11:42:56 | filled | ||||||||||||||
| 2022.11.28 11:44:00 | 20080428 | XAUUSD | buy | 0.1 / 0.1 | market | 2022.11.28 11:44:00 | filled | ||||||||||||||
| 2022.11.28 11:45:19 | 20080983 | XAUUSD | sell | 0.19 / 0.19 | market | 2022.11.28 11:45:19 | filled | ||||||||||||||
| 2022.11.28 11:52:16 | 20084918 | XAUUSD | buy | 0.19 / 0.19 | market | 2022.11.28 11:52:16 | filled | ||||||||||||||
| 2022.11.28 11:54:06 | 20085707 | XAUUSD | sell | 0.19 / 0.19 | market | 2022.11.28 11:54:06 | filled | ||||||||||||||
| 2022.11.28 12:00:08 | 20087957 | EURUSD | sell | 0.01 / 0.01 | market | 2022.11.28 12:00:08 | filled | ||||||||||||||
| 2022.11.28 12:25:01 | 20097498 | XAUUSD | buy | 2 / 2 | market | 2022.11.28 12:25:01 | filled | ||||||||||||||
| 2022.11.28 12:42:05 | 20104144 | XAUUSD | sell | 2 / 2 | market | 2022.11.28 12:42:05 | filled | ||||||||||||||
| 2022.11.28 14:40:11 | 20164509 | EURUSD | buy | 0.01 / 0.01 | market | 2022.11.28 14:40:11 | filled | ||||||||||||||
| 2022.11.28 14:40:12 | 20164573 | XAUUSD | buy | 0.19 / 0.19 | market | 2022.11.28 14:40:12 | filled | ||||||||||||||
| 2022.11.28 14:40:12 | 20164594 | XAUUSD | buy | 0.9 / 0.9 | market | 2022.11.28 14:40:12 | filled | ||||||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment | ||||||||
| 2022.11.26 15:20:19 | 13416532 | balance | 0.00 | 0.00 | 0.00 | 10 000.00 | 10 000.00 | D-trial-USD-INT-318daddbecd5 | |||||||||||||
| 2022.11.28 07:27:22 | 13533730 | EURUSD | sell | in | 0.9 | 1.03791 | 19965510 | -6.30 | 0.00 | 0.00 | 0.00 | 9 993.70 | |||||||||
| 2022.11.28 08:32:12 | 13548428 | EURUSD | buy | out | 0.9 | 1.04128 | 19995508 | 0.00 | 0.00 | 0.00 | -303.30 | 9 690.40 | |||||||||
| 2022.11.28 08:39:55 | 13550764 | EURUSD | sell | in | 0.9 | 1.04286 | 20000400 | -6.30 | 0.00 | 0.00 | 0.00 | 9 684.10 | |||||||||
| 2022.11.28 10:18:21 | 13569741 | EURUSD | buy | out | 0.9 | 1.04622 | 20046162 | 0.00 | 0.00 | 0.00 | -302.40 | 9 381.70 | |||||||||
| 2022.11.28 10:30:04 | 13571788 | XAUUSD | sell | in | 0.9 | 1762.778 | 20051744 | -6.30 | 0.00 | 0.00 | 0.00 | 9 375.40 | |||||||||
| 2022.11.28 10:44:31 | 13573731 | EURUSD | sell | in | 0.26 | 1.04770 | 20056798 | -1.82 | 0.00 | 0.00 | 0.00 | 9 373.58 | |||||||||
| 2022.11.28 11:16:04 | 13579735 | EURUSD | buy | out | 0.26 | 1.04917 | 20069646 | 0.00 | 0.00 | 0.00 | -38.22 | 9 335.36 | |||||||||
| 2022.11.28 11:21:09 | 13580556 | XAUUSD | sell | in | 0.1 | 1761.219 | 20071704 | -0.70 | 0.00 | 0.00 | 0.00 | 9 334.66 | |||||||||
| 2022.11.28 11:22:35 | 13580877 | XAUUSD | sell | in | 0.06 | 1761.887 | 20072305 | -0.42 | 0.00 | 0.00 | 0.00 | 9 334.24 | |||||||||
| 2022.11.28 11:34:15 | 13582314 | XAUUSD | buy | out | 0.06 | 1761.649 | 20075986 | 0.00 | 0.00 | 0.00 | 1.43 | 9 335.67 | |||||||||
| 2022.11.28 11:37:07 | 13582700 | XAUUSD | buy | out | 0.1 | 1761.099 | 20076955 | 0.00 | 0.00 | 0.00 | 1.20 | 9 336.87 | |||||||||
| 2022.11.28 11:38:44 | 13583111 | EURUSD | sell | in | 0.06 | 1.04828 | 20077835 | -0.42 | 0.00 | 0.00 | 0.00 | 9 336.45 | |||||||||
| 2022.11.28 11:39:13 | 13583292 | XAUUSD | sell | in | 0.1 | 1759.587 | 20078163 | -0.70 | 0.00 | 0.00 | 0.00 | 9 335.75 | |||||||||
| 2022.11.28 11:42:56 | 13584172 | EURUSD | buy | out | 0.06 | 1.04808 | 20080026 | 0.00 | 0.00 | 0.00 | 1.20 | 9 336.95 | |||||||||
| 2022.11.28 11:44:00 | 13584342 | XAUUSD | buy | out | 0.1 | 1759.523 | 20080428 | 0.00 | 0.00 | 0.00 | 0.64 | 9 337.59 | |||||||||
| 2022.11.28 11:45:19 | 13584584 | XAUUSD | sell | in | 0.19 | 1759.234 | 20080983 | -1.33 | 0.00 | 0.00 | 0.00 | 9 336.26 | |||||||||
| 2022.11.28 11:52:16 | 13586841 | XAUUSD | buy | out | 0.19 | 1759.029 | 20084918 | 0.00 | 0.00 | 0.00 | 3.90 | 9 340.16 | |||||||||
| 2022.11.28 11:54:06 | 13587283 | XAUUSD | sell | in | 0.19 | 1759.001 | 20085707 | -1.33 | 0.00 | 0.00 | 0.00 | 9 338.83 | |||||||||
| 2022.11.28 12:00:08 | 13588327 | EURUSD | sell | in | 0.01 | 1.04743 | 20087957 | -0.07 | 0.00 | 0.00 | 0.00 | 9 338.76 | |||||||||
| 2022.11.28 12:25:01 | 13592181 | XAUUSD | buy | in | 2 | 1758.966 | 20097498 | -14.00 | 0.00 | 0.00 | 0.00 | 9 324.76 | |||||||||
| 2022.11.28 12:42:05 | 13594784 | XAUUSD | sell | out | 2 | 1757.768 | 20104144 | 0.00 | 0.00 | 0.00 | -239.60 | 9 085.16 | |||||||||
| 2022.11.28 14:40:11 | 13626746 | EURUSD | buy | out | 0.01 | 1.04351 | 20164509 | 0.00 | 0.00 | 0.00 | 3.92 | 9 089.08 | |||||||||
| 2022.11.28 14:40:12 | 13626813 | XAUUSD | buy | out | 0.19 | 1747.866 | 20164573 | 0.00 | 0.00 | 0.00 | 211.57 | 9 300.65 | |||||||||
| 2022.11.28 14:40:12 | 13626828 | XAUUSD | buy | out | 0.9 | 1747.639 | 20164594 | 0.00 | 0.00 | 0.00 | 1 362.51 | 10 663.16 | |||||||||
| -39.69 | 0.00 | 0.00 | 702.85 | 10 663.16 | |||||||||||||||||
| Balance: | 10 663.16 | Free Margin: | 10 663.16 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 10 663.16 | ||||||||||||||||||||
 |
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Results |
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| Total Net Profit: | 663.16 | Gross Profit: | 1 586.37 | Gross Loss: | -923.21 | ||||||||||||||||
| Profit Factor: | 1.72 | Expected Payoff: | 55.26 | ||||||||||||||||||
| Recovery Factor: | 0.72 | Sharpe Ratio: | 0.15 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 914.84 | Balance Drawdown Maximal: | 914.84 (9.15%) | Balance Drawdown Relative: | 9.15% (914.84) | ||||||||||||||||
| Total Trades: | 12 | Short Trades (won %): | 11 (72.73%) | Long Trades (won %): | 1 (0.00%) | ||||||||||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss Trades (% of total): | 4 (33.33%) | ||||||||||||||||||
| Largest profit trade: | 1 362.51 | Largest loss trade: | -303.30 | ||||||||||||||||||
| Average profit trade: | 198.30 | Average loss trade: | -230.80 | ||||||||||||||||||
| Maximum consecutive wins ($): | 5 (8.37) | Maximum consecutive losses ($): | 3 (-643.92) | ||||||||||||||||||
| Maximal consecutive profit (count): | 1 578.00 (3) | Maximal consecutive loss (count): | -643.92 (3) | ||||||||||||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 2 | ||||||||||||||||||