Trade History Report |
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| Name: | YFF CONTEST -Final-Vibin | ||||||||||||||||||||
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| Account: | 78190441 (USD, Exness-MT5Trial7, demo, Hedge) | ||||||||||||||||||||
| Company: | Exness Technologies Ltd | ||||||||||||||||||||
| Date: | 2022.11.28 17:12 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2022.11.28 06:24:35 | 19942094 | AUDUSD | buy | 1 | 0.66811 | 0.66620 | 0.67220 | 2022.11.28 15:30:21 | 0.66938 | -7.00 | 0.00 | 127.00 | |||||||||
| 2022.11.28 10:17:34 | 20045760 | AUDUSD | buy | 0.3 | 0.67023 | 0.66620 | 0.67220 | 2022.11.28 15:30:21 | 0.66936 | -2.10 | 0.00 | -26.10 | |||||||||
| 2022.11.28 10:17:52 | 20045853 | AUDUSD | buy | 0.2 | 0.67021 | 0.66620 | 0.67220 | 2022.11.28 15:30:22 | 0.66933 | -1.40 | 0.00 | -17.60 | |||||||||
| 2022.11.28 13:17:57 | 20121963 | AUDUSD | buy | 0.5 | 0.66891 | 0.67220 | 2022.11.28 15:30:19 | 0.66940 | -3.50 | 0.00 | 24.50 | ||||||||||
| 2022.11.28 15:20:28 | 20189950 | XAUUSD | buy | 0.3 | 1749.719 | 2022.11.28 15:30:20 | 1748.737 | -2.10 | 0.00 | -29.46 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2022.11.28 06:24:35 | 19942094 | AUDUSD | buy | 1 / 1 | market | 2022.11.28 06:24:35 | filled | ||||||||||||||
| 2022.11.28 10:17:34 | 20045760 | AUDUSD | buy | 0.3 / 0.3 | market | 2022.11.28 10:17:34 | filled | ||||||||||||||
| 2022.11.28 10:17:52 | 20045853 | AUDUSD | buy | 0.2 / 0.2 | market | 2022.11.28 10:17:52 | filled | ||||||||||||||
| 2022.11.28 13:17:57 | 20121963 | AUDUSD | buy | 0.5 / 0.5 | market | 2022.11.28 13:17:57 | filled | ||||||||||||||
| 2022.11.28 15:20:28 | 20189950 | XAUUSD | buy | 0.3 / 0.3 | market | 2022.11.28 15:20:28 | filled | ||||||||||||||
| 2022.11.28 15:30:19 | 20194927 | AUDUSD | sell | 0.5 / 0.5 | market | 2022.11.28 15:30:19 | filled | ||||||||||||||
| 2022.11.28 15:30:20 | 20194930 | XAUUSD | sell | 0.3 / 0.3 | market | 2022.11.28 15:30:20 | filled | ||||||||||||||
| 2022.11.28 15:30:21 | 20194942 | AUDUSD | sell | 1 / 1 | market | 2022.11.28 15:30:21 | filled | ||||||||||||||
| 2022.11.28 15:30:21 | 20194949 | AUDUSD | sell | 0.3 / 0.3 | market | 2022.11.28 15:30:21 | filled | ||||||||||||||
| 2022.11.28 15:30:22 | 20194954 | AUDUSD | sell | 0.2 / 0.2 | market | 2022.11.28 15:30:22 | filled | ||||||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment | ||||||||
| 2022.11.26 15:25:34 | 13416377 | balance | 0.00 | 0.00 | 0.00 | 10 000.00 | 10 000.00 | D-trial-USD-INT-460b73eab51f | |||||||||||||
| 2022.11.28 06:24:35 | 13521596 | AUDUSD | buy | in | 1 | 0.66811 | 19942094 | -7.00 | 0.00 | 0.00 | 0.00 | 9 993.00 | |||||||||
| 2022.11.28 10:17:34 | 13569594 | AUDUSD | buy | in | 0.3 | 0.67023 | 20045760 | -2.10 | 0.00 | 0.00 | 0.00 | 9 990.90 | |||||||||
| 2022.11.28 10:17:52 | 13569625 | AUDUSD | buy | in | 0.2 | 0.67021 | 20045853 | -1.40 | 0.00 | 0.00 | 0.00 | 9 989.50 | |||||||||
| 2022.11.28 13:17:57 | 13604010 | AUDUSD | buy | in | 0.5 | 0.66891 | 20121963 | -3.50 | 0.00 | 0.00 | 0.00 | 9 986.00 | |||||||||
| 2022.11.28 15:20:28 | 13640091 | XAUUSD | buy | in | 0.3 | 1749.719 | 20189950 | -2.10 | 0.00 | 0.00 | 0.00 | 9 983.90 | |||||||||
| 2022.11.28 15:30:19 | 13642435 | AUDUSD | sell | out | 0.5 | 0.66940 | 20194927 | 0.00 | 0.00 | 0.00 | 24.50 | 10 008.40 | |||||||||
| 2022.11.28 15:30:20 | 13642437 | XAUUSD | sell | out | 0.3 | 1748.737 | 20194930 | 0.00 | 0.00 | 0.00 | -29.46 | 9 978.94 | |||||||||
| 2022.11.28 15:30:21 | 13642439 | AUDUSD | sell | out | 1 | 0.66938 | 20194942 | 0.00 | 0.00 | 0.00 | 127.00 | 10 105.94 | |||||||||
| 2022.11.28 15:30:21 | 13642441 | AUDUSD | sell | out | 0.3 | 0.66936 | 20194949 | 0.00 | 0.00 | 0.00 | -26.10 | 10 079.84 | |||||||||
| 2022.11.28 15:30:22 | 13642443 | AUDUSD | sell | out | 0.2 | 0.66933 | 20194954 | 0.00 | 0.00 | 0.00 | -17.60 | 10 062.24 | |||||||||
| -16.10 | 0.00 | 0.00 | 78.34 | 10 062.24 | |||||||||||||||||
| Balance: | 10 062.24 | Free Margin: | 10 062.24 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 10 062.24 | ||||||||||||||||||||
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Results |
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| Total Net Profit: | 62.24 | Gross Profit: | 151.50 | Gross Loss: | -89.26 | ||||||||||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 12.45 | ||||||||||||||||||
| Recovery Factor: | 1.42 | Sharpe Ratio: | 0.27 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 21.06 | Balance Drawdown Maximal: | 43.70 (0.43%) | Balance Drawdown Relative: | 0.43% (43.70) | ||||||||||||||||
| Total Trades: | 5 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 5 (40.00%) | ||||||||||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss Trades (% of total): | 3 (60.00%) | ||||||||||||||||||
| Largest profit trade: | 127.00 | Largest loss trade: | -29.46 | ||||||||||||||||||
| Average profit trade: | 75.75 | Average loss trade: | -29.75 | ||||||||||||||||||
| Maximum consecutive wins ($): | 1 (127.00) | Maximum consecutive losses ($): | 2 (-43.70) | ||||||||||||||||||
| Maximal consecutive profit (count): | 127.00 (1) | Maximal consecutive loss (count): | -43.70 (2) | ||||||||||||||||||
| Average consecutive wins: | 1 | Average consecutive losses: | 2 | ||||||||||||||||||