Trade History Report |
|||||||||||||||||||||
| Name: | YFF CONTEST -Final-Ramesh M | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 78181842 (USD, Exness-MT5Trial7, demo, Hedge) | ||||||||||||||||||||
| Company: | Exness Technologies Ltd | ||||||||||||||||||||
| Date: | 2022.11.28 17:01 | ||||||||||||||||||||
Positions |
|||||||||||||||||||||
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2022.11.28 06:37:34 | 19946579 | AUDUSD | sell | 0.5 | 0.66850 | 0.67463 | 2022.11.28 15:30:45 | 0.66935 | -3.50 | 0.00 | -42.50 | ||||||||||
| 2022.11.28 06:37:59 | 19946803 | NZDUSD | sell | 0.4 | 0.62059 | 0.62853 | 2022.11.28 15:30:47 | 0.62064 | -2.80 | 0.00 | -2.00 | ||||||||||
| 2022.11.28 13:19:34 | 20122797 | AUDUSD | sell | 0.5 | 0.66860 | 2022.11.28 15:30:46 | 0.66937 | -3.50 | 0.00 | -38.50 | |||||||||||
Orders |
|||||||||||||||||||||
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2022.11.28 06:37:34 | 19946579 | AUDUSD | sell | 0.5 / 0.5 | market | 2022.11.28 06:37:34 | filled | ||||||||||||||
| 2022.11.28 06:37:59 | 19946803 | NZDUSD | sell | 0.4 / 0.4 | market | 2022.11.28 06:37:59 | filled | ||||||||||||||
| 2022.11.28 13:19:34 | 20122797 | AUDUSD | sell | 0.5 / 0.5 | market | 2022.11.28 13:19:34 | filled | ||||||||||||||
| 2022.11.28 15:30:45 | 20195093 | AUDUSD | buy | 0.5 / 0.5 | market | 2022.11.28 15:30:45 | filled | ||||||||||||||
| 2022.11.28 15:30:46 | 20195100 | AUDUSD | buy | 0.5 / 0.5 | market | 2022.11.28 15:30:46 | filled | ||||||||||||||
| 2022.11.28 15:30:47 | 20195109 | NZDUSD | buy | 0.4 / 0.4 | market | 2022.11.28 15:30:47 | filled | ||||||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment | ||||||||
| 2022.11.26 15:38:40 | 13223604 | balance | 0.00 | 0.00 | 0.00 | 10 000.00 | 10 000.00 | D-trial-USD-INT-d32227e8a7a6 | |||||||||||||
| 2022.11.28 06:37:34 | 13523893 | AUDUSD | sell | in | 0.5 | 0.66850 | 19946579 | -3.50 | 0.00 | 0.00 | 0.00 | 9 996.50 | |||||||||
| 2022.11.28 06:37:59 | 13524042 | NZDUSD | sell | in | 0.4 | 0.62059 | 19946803 | -2.80 | 0.00 | 0.00 | 0.00 | 9 993.70 | |||||||||
| 2022.11.28 13:19:34 | 13604518 | AUDUSD | sell | in | 0.5 | 0.66860 | 20122797 | -3.50 | 0.00 | 0.00 | 0.00 | 9 990.20 | |||||||||
| 2022.11.28 15:30:45 | 13642494 | AUDUSD | buy | out | 0.5 | 0.66935 | 20195093 | 0.00 | 0.00 | 0.00 | -42.50 | 9 947.70 | |||||||||
| 2022.11.28 15:30:46 | 13642498 | AUDUSD | buy | out | 0.5 | 0.66937 | 20195100 | 0.00 | 0.00 | 0.00 | -38.50 | 9 909.20 | |||||||||
| 2022.11.28 15:30:47 | 13642504 | NZDUSD | buy | out | 0.4 | 0.62064 | 20195109 | 0.00 | 0.00 | 0.00 | -2.00 | 9 907.20 | |||||||||
| -9.80 | 0.00 | 0.00 | -83.00 | 9 907.20 | |||||||||||||||||
| Balance: | 9 907.20 | Free Margin: | 9 907.20 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 9 907.20 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | -92.80 | Gross Profit: | 0.00 | Gross Loss: | -92.80 | ||||||||||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -30.93 | ||||||||||||||||||
| Recovery Factor: | -1.00 | Sharpe Ratio: | -1.52 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 92.80 | Balance Drawdown Maximal: | 92.80 (0.93%) | Balance Drawdown Relative: | 0.93% (92.80) | ||||||||||||||||
| Total Trades: | 3 | Short Trades (won %): | 3 (0.00%) | Long Trades (won %): | 0 (0.00%) | ||||||||||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss Trades (% of total): | 3 (100.00%) | ||||||||||||||||||
| Largest profit trade: | 0.00 | Largest loss trade: | -42.50 | ||||||||||||||||||
| Average profit trade: | 0.00 | Average loss trade: | -30.93 | ||||||||||||||||||
| Maximum consecutive wins ($): | 0 (0.00) | Maximum consecutive losses ($): | 3 (-83.00) | ||||||||||||||||||
| Maximal consecutive profit (count): | 0.00 (0) | Maximal consecutive loss (count): | -83.00 (3) | ||||||||||||||||||
| Average consecutive wins: | 0 | Average consecutive losses: | 3 | ||||||||||||||||||