Trade History Report |
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Name: | YFF CONTEST -Final-Saravanan B | ||||||||||||||||||||
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Account: | 78175502 (USD, Exness-MT5Trial7, demo, Hedge) | ||||||||||||||||||||
Company: | Exness Technologies Ltd | ||||||||||||||||||||
Date: | 2022.11.28 17:17 | ||||||||||||||||||||
Positions |
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Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
2022.11.28 07:01:43 | 19954604 | GBPUSD | buy | 1995459801 | 0.99 | 1.20692 | 2022.11.28 08:53:42 | 1.21013 | -6.93 | 0.00 | 317.79 | ||||||||||
2022.11.28 09:11:01 | 20019953 | XAUUSD | buy | 2001993701 | 0.6 | 1761.885 | 1749.251 | 2022.11.28 14:21:14 | 1748.676 | -4.20 | 0.00 | -792.54 | |||||||||
2022.11.28 12:31:42 | 20100127 | XAUUSD | buy | 2010011801 | 0.4 | 1757.183 | 1748.527 | 2022.11.28 14:32:34 | 1749.767 | -2.80 | 0.00 | -296.64 | |||||||||
Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
2022.11.28 07:01:43 | 19954604 | GBPUSD | buy | 0.99 / 0.99 | market | 2022.11.28 07:01:43 | filled | 1995459801 | |||||||||||||
2022.11.28 08:53:42 | 20008425 | GBPUSD | sell | 0.99 / 0.99 | market | 2022.11.28 08:53:42 | filled | ||||||||||||||
2022.11.28 09:11:01 | 20019953 | XAUUSD | buy | 0.6 / 0.6 | market | 2022.11.28 09:11:01 | filled | 2001993701 | |||||||||||||
2022.11.28 12:31:42 | 20100127 | XAUUSD | buy | 0.4 / 0.4 | market | 2022.11.28 12:31:42 | filled | 2010011801 | |||||||||||||
2022.11.28 14:21:13 | 20153754 | XAUUSD | sell | 0.6 / 0.6 | 1749.251 | 2022.11.28 14:21:14 | filled | [sl 1749.251] | |||||||||||||
2022.11.28 14:32:34 | 20159635 | XAUUSD | sell | 0.4 / 0.4 | market | 2022.11.28 14:32:34 | filled | ||||||||||||||
Deals |
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Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment | ||||||||
2022.11.26 15:08:45 | 13030560 | balance | 0.00 | 0.00 | 0.00 | 10 000.00 | 10 000.00 | D-trial-USD-INT-20060d4a06e8 | |||||||||||||
2022.11.28 07:01:43 | 13527823 | GBPUSD | buy | in | 0.99 | 1.20692 | 19954604 | -6.93 | 0.00 | 0.00 | 0.00 | 9 993.07 | 1995459801 | ||||||||
2022.11.28 08:53:42 | 13554313 | GBPUSD | sell | out | 0.99 | 1.21013 | 20008425 | 0.00 | 0.00 | 0.00 | 317.79 | 10 310.86 | |||||||||
2022.11.28 09:11:01 | 13559676 | XAUUSD | buy | in | 0.6 | 1761.885 | 20019953 | -4.20 | 0.00 | 0.00 | 0.00 | 10 306.66 | 2001993701 | ||||||||
2022.11.28 12:31:42 | 13593221 | XAUUSD | buy | in | 0.4 | 1757.183 | 20100127 | -2.80 | 0.00 | 0.00 | 0.00 | 10 303.86 | 2010011801 | ||||||||
2022.11.28 14:21:14 | 13620985 | XAUUSD | sell | out | 0.6 | 1748.676 | 20153754 | 0.00 | 0.00 | 0.00 | -792.54 | 9 511.32 | [sl 1749.251] | ||||||||
2022.11.28 14:32:34 | 13624380 | XAUUSD | sell | out | 0.4 | 1749.767 | 20159635 | 0.00 | 0.00 | 0.00 | -296.64 | 9 214.68 | |||||||||
-13.93 | 0.00 | 0.00 | -771.39 | 9 214.68 | |||||||||||||||||
Balance: | 9 214.68 | Free Margin: | 9 214.68 | ||||||||||||||||||
Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
Equity: | 9 214.68 | ||||||||||||||||||||
Results |
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Total Net Profit: | -785.32 | Gross Profit: | 317.79 | Gross Loss: | -1 103.11 | ||||||||||||||||
Profit Factor: | 0.29 | Expected Payoff: | -261.77 | ||||||||||||||||||
Recovery Factor: | -0.72 | Sharpe Ratio: | -0.57 | ||||||||||||||||||
Balance Drawdown: | |||||||||||||||||||||
Balance Drawdown Absolute: | 785.32 | Balance Drawdown Maximal: | 1 096.18 (10.63%) | Balance Drawdown Relative: | 10.63% (1 096.18) | ||||||||||||||||
Total Trades: | 3 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 3 (33.33%) | ||||||||||||||||
Profit Trades (% of total): | 1 (33.33%) | Loss Trades (% of total): | 2 (66.67%) | ||||||||||||||||||
Largest profit trade: | 317.79 | Largest loss trade: | -792.54 | ||||||||||||||||||
Average profit trade: | 317.79 | Average loss trade: | -551.55 | ||||||||||||||||||
Maximum consecutive wins ($): | 1 (317.79) | Maximum consecutive losses ($): | 2 (-1 089.18) | ||||||||||||||||||
Maximal consecutive profit (count): | 317.79 (1) | Maximal consecutive loss (count): | -1 089.18 (2) | ||||||||||||||||||
Average consecutive wins: | 1 | Average consecutive losses: | 2 | ||||||||||||||||||