Trade History Report
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2017.03.07 09:06:0462226343Ger30Mar17sell0.24 / 0.24market2017.03.07 09:06:04filledWP2017 EXCLUSIVE
2017.03.07 09:06:0462226352Ger30Mar17buy0.24 / 0.24market2017.03.07 09:06:04filled
2017.03.07 09:09:3962226593Ger30Mar17sell0.26 / 0.26market2017.03.07 09:09:39filledWP2017 EXCLUSIVE
2017.03.07 09:09:3962226595Ger30Mar17buy0.26 / 0.26market2017.03.07 09:09:39filled
2017.03.07 09:22:1162227337Ger30Mar17buy0.27 / 0.27market2017.03.07 09:22:11filledWP2017 EXCLUSIVE
2017.03.07 09:22:1162227339Ger30Mar17sell0.27 / 0.27market2017.03.07 09:22:11filled
2017.03.07 09:27:3162227651Ger30Mar17sell0.28 / 0.28market2017.03.07 09:27:31filledWP2017 EXCLUSIVE
2017.03.07 09:27:3162227653Ger30Mar17buy0.28 / 0.28market2017.03.07 09:27:31filled
2017.03.07 09:29:4962227746Ger30Mar17buy0.28 / 0.28market2017.03.07 09:29:49filledWP2017 EXCLUSIVE
2017.03.07 09:29:5062227749Ger30Mar17sell0.28 / 0.28market2017.03.07 09:29:50filled
2017.03.07 09:32:0462227929Ger30Mar17buy0.28 / 0.28market2017.03.07 09:32:04filledWP2017 EXCLUSIVE
2017.03.07 09:32:0562227930Ger30Mar17sell0.28 / 0.28market2017.03.07 09:32:05filled
2017.03.07 09:36:5162228157Ger30Mar17sell0.29 / 0.29market2017.03.07 09:36:51filledWP2017 EXCLUSIVE
2017.03.07 09:36:5162228159Ger30Mar17buy0.29 / 0.29market2017.03.07 09:36:51filled
2017.03.07 09:36:5362228165Ger30Mar17buy0.30 / 0.30market2017.03.07 09:36:53filledWP2017 EXCLUSIVE
2017.03.07 09:36:5362228170Ger30Mar17sell0.30 / 0.30market2017.03.07 09:36:53filled
2017.03.07 09:36:5462228173Ger30Mar17sell0.33 / 0.33market2017.03.07 09:36:54filledWP2017 EXCLUSIVE
2017.03.07 09:36:5562228178Ger30Mar17buy0.33 / 0.33market2017.03.07 09:36:55filled
2017.03.07 10:01:0462229170Ger30Mar17buy0.33 / 0.33market2017.03.07 10:01:04filledWP2017 EXCLUSIVE
2017.03.07 10:01:0462229173Ger30Mar17sell0.33 / 0.33market2017.03.07 10:01:04filled
2017.03.07 10:01:2062229212Ger30Mar17buy0.35 / 0.35market2017.03.07 10:01:20filledWP2017 EXCLUSIVE
2017.03.07 10:01:2062229213Ger30Mar17sell0.35 / 0.35market2017.03.07 10:01:20filled
2017.03.07 10:01:3262229233Ger30Mar17buy0.36 / 0.36market2017.03.07 10:01:32filledWP2017 EXCLUSIVE
2017.03.07 10:01:3262229234Ger30Mar17sell0.36 / 0.36market2017.03.07 10:01:32filled
2017.03.07 10:05:3262229364Ger30Mar17sell0.37 / 0.37market2017.03.07 10:05:32filledWP2017 EXCLUSIVE
2017.03.07 10:05:3262229366Ger30Mar17buy0.37 / 0.37market2017.03.07 10:05:32filled
2017.03.07 10:06:5062229423Ger30Mar17buy0.37 / 0.37market2017.03.07 10:06:50filledWP2017 EXCLUSIVE
2017.03.07 10:06:5062229425Ger30Mar17sell0.37 / 0.37market2017.03.07 10:06:50filled
2017.03.07 10:08:5762229603Ger30Mar17sell0.39 / 0.39market2017.03.07 10:08:57filledWP2017 EXCLUSIVE
2017.03.07 10:08:5762229606Ger30Mar17buy0.39 / 0.39market2017.03.07 10:08:57filled
2017.03.07 10:36:4862231002Ger30Mar17buy0.40 / 0.40market2017.03.07 10:36:48filledWP2017 EXCLUSIVE
2017.03.07 10:36:4862231003Ger30Mar17sell0.40 / 0.40market2017.03.07 10:36:48filled
2017.03.07 11:44:3262234163Ger30Mar17buy0.41 / 0.41market2017.03.07 11:44:32filledWP2017 EXCLUSIVE
2017.03.07 11:44:4062234167Ger30Mar17sell0.41 / 0.41market2017.03.07 11:44:40filled
2017.03.07 11:45:2762234186Ger30Mar17sell0.01 / 0.01market2017.03.07 11:45:27filled
2017.03.07 11:45:5962234195Ger30Mar17buy0.01 / 0.01market2017.03.07 11:45:59filled
2017.03.08 08:56:1062263276Ger30Mar17sell0.01 / 0.01market2017.03.08 08:56:10filled
2017.03.08 08:56:2462263289Ger30Mar17buy0.01 / 0.01market2017.03.08 08:56:24filled
2017.03.08 09:00:0662263521Ger30Mar17buy0.39 / 0.39market2017.03.08 09:00:06filledWP2017 EXCLUSIVE
2017.03.08 09:00:0662263523Ger30Mar17sell0.39 / 0.39market2017.03.08 09:00:06filled
2017.03.08 09:01:3862263676Ger30Mar17sell0.39 / 0.39market2017.03.08 09:01:38filledWP2017 EXCLUSIVE
2017.03.08 09:01:3962263677Ger30Mar17buy0.39 / 0.39market2017.03.08 09:01:39filled
2017.03.08 09:03:3462263828Ger30Mar17buy0.39 / 0.39market2017.03.08 09:03:34filledWP2017 EXCLUSIVE
2017.03.08 09:03:3462263830Ger30Mar17sell0.39 / 0.39market2017.03.08 09:03:34filled
2017.03.08 09:08:0162264301Ger30Mar17sell0.39 / 0.39market2017.03.08 09:08:01filledWP2017 EXCLUSIVE
2017.03.08 09:08:0162264303Ger30Mar17buy0.39 / 0.39market2017.03.08 09:08:01filled
2017.03.08 09:08:1262264322Ger30Mar17buy0.39 / 0.39market2017.03.08 09:08:12filledWP2017 EXCLUSIVE
2017.03.08 09:08:1262264325Ger30Mar17sell0.39 / 0.39market2017.03.08 09:08:12filled
2017.03.08 09:09:3462264475Ger30Mar17buy0.39 / 0.39market2017.03.08 09:09:34filledWP2017 EXCLUSIVE
2017.03.08 09:09:3462264481Ger30Mar17sell0.39 / 0.39market2017.03.08 09:09:34filled
2017.03.08 09:10:5262264623Ger30Mar17sell0.39 / 0.39market2017.03.08 09:10:52filledWP2017 EXCLUSIVE
2017.03.08 09:10:5262264624Ger30Mar17buy0.39 / 0.39market2017.03.08 09:10:52filled
2017.03.08 09:14:1162264832Ger30Mar17buy0.39 / 0.39market2017.03.08 09:14:11filledWP2017 EXCLUSIVE
2017.03.08 09:14:1162264833Ger30Mar17sell0.39 / 0.39market2017.03.08 09:14:11filled
2017.03.08 09:17:3562265080Ger30Mar17sell0.39 / 0.39market2017.03.08 09:17:35filledWP2017 EXCLUSIVE
2017.03.08 09:17:3562265081Ger30Mar17buy0.39 / 0.39market2017.03.08 09:17:35filled
2017.03.08 09:27:5562265825Ger30Mar17sell0.39 / 0.39market2017.03.08 09:27:56filledWP2017 EXCLUSIVE
2017.03.08 09:27:5662265826Ger30Mar17buy0.39 / 0.39market2017.03.08 09:27:57filled
2017.03.08 09:36:0062266322Ger30Mar17sell0.01 / 0.01market2017.03.08 09:36:01filled
2017.03.08 09:36:1562266331Ger30Mar17buy0.01 / 0.01market2017.03.08 09:36:16filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2017.03.07 08:59:3150596500balance0.000.00250.00250.001289482 Deposit Skrill
2017.03.07 09:06:0450597051Ger30Mar17sellin0.2411948.5622263430.000.000.00250.00WP2017 EXCLUSIVE
2017.03.07 09:06:0450597065Ger30Mar17buyout0.2411945.5622263520.000.0019.08269.08
2017.03.07 09:09:3950597282Ger30Mar17sellin0.2611947.5622265930.000.000.00269.08WP2017 EXCLUSIVE
2017.03.07 09:09:3950597284Ger30Mar17buyout0.2611946.0622265950.000.0010.34279.42
2017.03.07 09:22:1150597961Ger30Mar17buyin0.2711949.5622273370.000.000.00279.42WP2017 EXCLUSIVE
2017.03.07 09:22:1150597963Ger30Mar17sellout0.2711951.0622273390.000.0010.73290.15
2017.03.07 09:27:3150598252Ger30Mar17sellin0.2811956.5622276510.000.000.00290.15WP2017 EXCLUSIVE
2017.03.07 09:27:3150598254Ger30Mar17buyout0.2811956.0622276530.000.003.71293.86
2017.03.07 09:29:4950598342Ger30Mar17buyin0.2811961.0622277460.000.000.00293.86WP2017 EXCLUSIVE
2017.03.07 09:29:5050598347Ger30Mar17sellout0.2811961.5622277490.000.003.71297.57
2017.03.07 09:32:0450598513Ger30Mar17buyin0.2811960.5622279290.000.000.00297.57WP2017 EXCLUSIVE
2017.03.07 09:32:0550598514Ger30Mar17sellout0.2811961.5622279300.000.007.41304.98
2017.03.07 09:36:5150598714Ger30Mar17sellin0.2911947.0622281570.000.000.00304.98WP2017 EXCLUSIVE
2017.03.07 09:36:5150598716Ger30Mar17buyout0.2911945.5622281590.000.0011.53316.51
2017.03.07 09:36:5350598721Ger30Mar17buyin0.3011945.5622281650.000.000.00316.51WP2017 EXCLUSIVE
2017.03.07 09:36:5350598727Ger30Mar17sellout0.3011949.0622281700.000.0027.81344.32
2017.03.07 09:36:5450598730Ger30Mar17sellin0.3311948.0622281730.000.000.00344.32WP2017 EXCLUSIVE
2017.03.07 09:36:5550598736Ger30Mar17buyout0.3311947.5622281780.000.004.37348.69
2017.03.07 10:01:0450599674Ger30Mar17buyin0.3311978.0622291700.000.000.00348.69WP2017 EXCLUSIVE
2017.03.07 10:01:0450599680Ger30Mar17sellout0.3311979.5622291730.000.0013.10361.79
2017.03.07 10:01:2050599706Ger30Mar17buyin0.3511980.5622292120.000.000.00361.79WP2017 EXCLUSIVE
2017.03.07 10:01:2050599707Ger30Mar17sellout0.3511982.5622292130.000.0018.53380.32
2017.03.07 10:01:3250599729Ger30Mar17buyin0.3611982.0622292330.000.000.00380.32WP2017 EXCLUSIVE
2017.03.07 10:01:3250599730Ger30Mar17sellout0.3611982.5622292340.000.004.76385.08
2017.03.07 10:05:3250599851Ger30Mar17sellin0.3711982.0622293640.000.000.00385.08WP2017 EXCLUSIVE
2017.03.07 10:05:3250599853Ger30Mar17buyout0.3711981.5622293660.000.004.90389.98
2017.03.07 10:06:5050599912Ger30Mar17buyin0.3711982.5622294230.000.000.00389.98WP2017 EXCLUSIVE
2017.03.07 10:06:5050599915Ger30Mar17sellout0.3711984.5622294250.000.0019.58409.56
2017.03.07 10:08:5750600081Ger30Mar17sellin0.3911982.0622296030.000.000.00409.56WP2017 EXCLUSIVE
2017.03.07 10:08:5750600084Ger30Mar17buyout0.3911981.0622296060.000.0010.31419.87
2017.03.07 10:36:4850601320Ger30Mar17buyin0.4011969.5622310020.000.000.00419.87WP2017 EXCLUSIVE
2017.03.07 10:36:4850601321Ger30Mar17sellout0.4011970.5622310030.000.0010.58430.45
2017.03.07 11:44:3250604234Ger30Mar17buyin0.4111977.0622341630.000.000.00430.45WP2017 EXCLUSIVE
2017.03.07 11:44:4050604238Ger30Mar17sellout0.4111975.0622341670.000.00-21.67408.78
2017.03.07 11:45:2750604246Ger30Mar17sellin0.0111976.0622341860.000.000.00408.78
2017.03.07 11:45:5950604254Ger30Mar17buyout0.0111978.5622341950.000.00-0.67408.11
2017.03.08 08:56:1050629916Ger30Mar17sellin0.0111924.0622632760.000.000.00408.11
2017.03.08 08:56:2450629926Ger30Mar17buyout0.0111924.5622632890.000.00-0.14407.97
2017.03.08 09:00:0650630117Ger30Mar17buyin0.3911917.5622635210.000.000.00407.97WP2017 EXCLUSIVE
2017.03.08 09:00:0650630119Ger30Mar17sellout0.3911919.0622635230.000.0015.45423.42
2017.03.08 09:01:3850630253Ger30Mar17sellin0.3911920.0622636760.000.000.00423.42WP2017 EXCLUSIVE
2017.03.08 09:01:3950630254Ger30Mar17buyout0.3911919.0622636770.000.0010.30433.72
2017.03.08 09:03:3450630365Ger30Mar17buyin0.3911922.0622638280.000.000.00433.72WP2017 EXCLUSIVE
2017.03.08 09:03:3450630367Ger30Mar17sellout0.3911922.5622638300.000.005.16438.88
2017.03.08 09:08:0150630846Ger30Mar17sellin0.3911947.5622643010.000.000.00438.88WP2017 EXCLUSIVE
2017.03.08 09:08:0150630848Ger30Mar17buyout0.3911946.5622643030.000.0010.30449.18
2017.03.08 09:08:1250630866Ger30Mar17buyin0.3911947.0622643220.000.000.00449.18WP2017 EXCLUSIVE
2017.03.08 09:08:1250630869Ger30Mar17sellout0.3911948.5622643250.000.0015.45464.63
2017.03.08 09:09:3450631011Ger30Mar17buyin0.3911957.5622644750.000.000.00464.63WP2017 EXCLUSIVE
2017.03.08 09:09:3450631019Ger30Mar17sellout0.3911958.0622644810.000.005.15469.78
2017.03.08 09:10:5250631147Ger30Mar17sellin0.3911959.5622646230.000.000.00469.78WP2017 EXCLUSIVE
2017.03.08 09:10:5250631148Ger30Mar17buyout0.3911958.5622646240.000.0010.30480.08
2017.03.08 09:14:1150631341Ger30Mar17buyin0.3911954.5622648320.000.000.00480.08WP2017 EXCLUSIVE
2017.03.08 09:14:1150631343Ger30Mar17sellout0.3911955.0622648330.000.005.15485.23
2017.03.08 09:17:3550631551Ger30Mar17sellin0.3911953.5622650800.000.000.00485.23WP2017 EXCLUSIVE
2017.03.08 09:17:3550631552Ger30Mar17buyout0.3911952.5622650810.000.0010.29495.52
2017.03.08 09:27:5650632300Ger30Mar17sellin0.3911972.5622658250.000.000.00495.52WP2017 EXCLUSIVE
2017.03.08 09:27:5750632303Ger30Mar17buyout0.3911974.0622658260.000.00-15.44480.08
2017.03.08 09:36:0150632738Ger30Mar17sellin0.0111968.0622663220.000.000.00480.08
2017.03.08 09:36:1650632746Ger30Mar17buyout0.0111970.0622663310.000.00-0.53479.55
2017.03.10 09:59:0150713467balance0.000.00-479.000.551296825 Withdrawal Skrill
0.00 0.00 229.55 0.55
Balance: 0.55 Free Margin: 0.55
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 0.55
Graph
Results
Total Net Profit: 229.55 Gross Profit: 268.00 Gross Loss: -38.45
Profit Factor: 6.97 Expected Payoff: 7.65
Recovery Factor: 10.21 Sharpe Ratio: 0.85
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 22.48 (5.22%) Balance Drawdown Relative: 5.22% (22.48)
Total Trades: 30 Short Trades (won %): 15 (73.33%) Long Trades (won %): 15 (93.33%)
Profit Trades (% of total): 25 (83.33%) Loss Trades (% of total): 5 (16.67%)
Largest profit trade: 27.81 Largest loss trade: -21.67
Average profit trade: 10.72 Average loss trade: -7.69
Maximum consecutive wins ($): 16 (180.45) Maximum consecutive losses ($): 3 (-22.48)
Maximal consecutive profit (count): 180.45 (16) Maximal consecutive loss (count): -22.48 (3)
Average consecutive wins: 13 Average consecutive losses: 3