Trade History Report
Date: 2022.07.11 21:59
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2022.07.05 23:38:2619604907USDCAD.ORBsell0.041.303031.309761.289931.29967-1.0110.34
2022.07.11 02:49:1019710410AUDNZD.ORBsell0.041.106651.111651.096651.100000.0016.29
-1.01 26.63
Balance: 399.41 Free Margin: 409.03
Credit Facility: 0.00 Margin: 16.00
Floating P/L: 26.63 Margin Level: 2 656.44%
Equity: 425.03
Graph
Results
Total Net Profit: 62.42 Gross Profit: 233.06 Gross Loss: -170.64
Profit Factor: 1.37 Expected Payoff: 1.18
Recovery Factor: 0.93 Sharpe Ratio: 0.24
Balance Drawdown:
Balance Drawdown Absolute: 18.59 Balance Drawdown Maximal: 66.83 (49.30%) Balance Drawdown Relative: 50.26% (18.59)
Total Trades: 53 Short Trades (won %): 38 (65.79%) Long Trades (won %): 15 (40.00%)
Profit Trades (% of total): 31 (58.49%) Loss Trades (% of total): 22 (41.51%)
Largest profit trade: 30.69 Largest loss trade: -21.49
Average profit trade: 7.52 Average loss trade: -7.76
Maximum consecutive wins ($): 5 (54.87) Maximum consecutive losses ($): 4 (-19.81)
Maximal consecutive profit (count): 54.87 (5) Maximal consecutive loss (count): -36.36 (3)
Average consecutive wins: 3 Average consecutive losses: 2
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2022.05.05 07:12:3717174555GBPCAD.ORBbuyin0.011.5983318125502-0.300.000.000.0036.69
2022.05.05 13:08:2917181200GBPCAD.ORBsellout0.011.59122181325150.000.000.00-5.5831.11[sl 1.59133]
2022.05.05 17:10:0717195044CADJPY.ORBsellin0.01101.60418146471-0.300.000.000.0030.81
2022.05.05 17:11:3317195188EURNZD.ORBsellin0.011.6359418146624-0.300.000.000.0030.51
2022.05.05 17:14:5117195594USDCAD.ORBsellin0.011.2830018147041-0.300.000.000.0030.21
2022.05.06 10:07:5517213775EURNZD.ORBbuyout0.011.64594181655740.000.00-0.04-6.4123.76[sl 1.64594]
2022.05.06 19:37:2417247256USDCAD.ORBbuyout0.011.28986181997240.000.00-0.04-5.3218.40[sl 1.28983]
2022.05.09 16:59:3817287363CADJPY.ORBbuyout0.01100.602182404520.000.00-0.087.6826.00[tp 100.604]
2022.05.10 07:47:5917306728AUDNZD.ORBbuyin0.021.1003618260132-0.600.000.000.0025.40
2022.05.10 07:50:5917306796EURJPY.ORBsellin0.01137.96218260202-0.300.000.000.0025.10
2022.05.11 03:08:5717342799EURCAD.ORBsellin0.011.3711418296905-0.300.000.000.0024.80
2022.05.11 11:19:3217351734EURJPY.ORBbuyout0.01136.962183062790.000.00-0.047.7232.48[tp 136.962]
2022.05.11 13:52:2717355616GBPJPY.ORBbuyin0.01160.33218310340-0.300.000.000.0032.18
2022.05.11 18:42:1217374445GBPJPY.ORBsellout0.01159.832183294490.000.000.00-3.8528.33[sl 159.832]
2022.05.12 10:36:1317393633AUDNZD.ORBsellout0.021.10132183490000.000.00-0.191.2029.34
2022.05.12 10:45:2917393980EURCAD.ORBbuyout0.011.36132183493480.000.00-0.157.5436.73
2022.05.12 10:46:5517394040GBPCAD.ORBbuyin0.011.5882218349408-0.300.000.000.0036.43
2022.05.12 15:55:1617407577GBPAUD.ORBsellin0.011.7788718363231-0.300.000.000.0036.13
2022.05.13 08:14:2317436498GBPCAD.ORBsellout0.011.58889183932140.000.00-0.060.5136.58
2022.05.13 16:24:3817457140GBPAUD.ORBbuyout0.011.76405184142310.000.00-0.0810.2646.76[tp 1.76408]
2022.05.13 16:39:0317457937GBPCAD.ORBbuyin0.011.5789818415053-0.300.000.000.0046.46
2022.05.13 21:21:5217466264GBPCAD.ORBsellout0.011.58155184236330.000.000.001.9948.45
2022.05.16 14:18:1617489957EURCHF.ORBsellin0.011.0483818447256-0.300.000.000.0048.15
2022.05.16 16:13:1817497004NZDJPY.ORBsellin0.0181.17018455328-0.300.000.000.0047.85
2022.05.16 16:52:3917499679EURCAD.ORBbuyin0.011.3416718447173-0.300.000.000.0047.55
2022.05.17 03:37:3617508744NZDJPY.ORBbuyout0.0181.817184674440.000.00-0.03-5.0142.51[sl 81.815]
2022.05.17 15:34:0617525226EURCAD.ORBsellout0.011.35242184846830.000.00-0.048.3750.84
2022.05.18 17:08:0617567560EURCHF.ORBbuyout0.011.03835185284470.000.00-0.0810.1560.91[tp 1.03836]
2022.05.19 12:38:2217593197AUDCHF.ORBbuyin0.010.6839418554732-0.300.000.000.0060.61
2022.05.23 14:56:0417678180AUDJPY.ORBsellin0.0190.82718642230-0.300.000.000.0060.31
2022.05.24 16:07:5817717947AUDCHF.ORBsellout0.010.67894186830600.000.00-0.09-5.2255.00[sl 0.67894]
2022.05.24 16:08:1617718041AUDJPY.ORBbuyout0.0189.548186831520.000.00-0.0310.1165.08[tp 89.548]
2022.05.24 16:48:1917720807EURGBP.ORBsellin0.010.8576618686016-0.300.000.000.0064.78
2022.05.24 17:39:4417723098EURGBP.ORBbuyout0.010.85749186883820.000.000.000.2164.99
2022.05.25 07:33:1717734169EURCAD.ORBsellin0.011.3731718699810-0.300.000.000.0064.69
2022.05.25 07:34:5417734206EURUSD.ORBsellin0.011.0707818699857-0.300.000.000.0064.39
2022.05.25 13:31:5617743055EURCAD.ORBbuyout0.011.37240187090080.000.000.000.6064.99
2022.05.25 13:31:5717743056EURUSD.ORBbuyout0.011.06712187090090.000.000.003.6668.65
2022.05.25 14:47:0117744819EURAUD.ORBsellin0.011.5130118710828-0.300.000.000.0068.35
2022.05.25 22:09:5217760401EURJPY.ORBsellin0.01135.89518726694-0.300.000.000.0068.05
2022.05.26 03:01:4517761582EURJPY.ORBbuyout0.01136.555187279360.000.00-0.11-5.1762.77[sl 136.540]
2022.05.26 18:52:2417785564EURCHF.ORBsellin0.011.0287518752783-0.300.000.000.0062.47
2022.05.27 12:56:4517799347EURAUD.ORBbuyout0.011.49889187671950.000.00-0.1710.0872.38
2022.05.27 13:23:1617799766EURCHF.ORBbuyout0.011.02715187676300.000.00-0.041.6774.01
2022.05.27 13:24:1017799786AUDJPY.ORBsellin0.0190.58018767653-0.300.000.000.0073.71
2022.05.30 01:41:0617819635AUDJPY.ORBbuyout0.0191.225187876930.000.00-0.03-5.0768.61[sl 91.224]
2022.05.30 06:41:4517823872GBPNZD.ORBbuyin0.011.9320918792153-0.300.000.000.0068.31
2022.05.31 07:44:3917846144CADJPY.ORBsellin0.01100.89618815292-0.300.000.000.0068.01
2022.05.31 15:06:1717857635CADJPY.ORBbuyout0.01101.531188271140.000.000.00-4.9463.07[sl 101.531]
2022.06.01 15:18:0217888492GBPNZD.ORBsellout0.011.92421188587850.000.00-0.08-5.1557.84[sl 1.92421]
2022.06.03 09:38:4617945147EURJPY.ORBsellin0.01139.68018917034-0.300.000.000.0057.54
2022.06.03 09:40:2617945168EURUSD.ORBsellin0.011.0754618917058-0.300.000.000.0057.24
2022.06.03 15:54:3517957904EURJPY.ORBbuyout0.01140.272189303240.000.000.00-4.5452.70[sl 140.271]
2022.06.07 08:19:4918011715EURGBP.ORBsellin0.010.8574918985881-0.300.000.000.0052.40
2022.06.07 15:05:2518021325EURUSD.ORBbuyout0.011.06602189958710.000.00-0.069.4461.78
2022.06.07 17:59:2418032120EURGBP.ORBbuyout0.010.84936190069110.000.000.0010.2472.02[tp 0.84936]
2022.06.08 02:35:5118036432EURCAD.ORBbuyin0.011.3413419011355-0.300.000.000.0071.72
2022.06.09 05:18:3818067087EURCHF.ORBsellin0.011.0488219042972-0.300.000.000.0071.42
2022.06.09 14:31:0518077804EURCAD.ORBsellout0.011.35304190540420.000.00-0.119.3080.61
2022.06.09 15:59:3018083363EURCHF.ORBbuyout0.011.03997190597000.000.000.009.1089.71
2022.06.09 18:21:3318089754GBPJPY.ORBsellin0.01167.86119066214-0.300.000.000.0089.41
2022.06.10 16:20:5518114509GBPJPY.ORBbuyout0.01165.583190915870.000.00-0.0417.00106.37
2022.06.13 04:20:3318132965GBPCAD.ORBbuyin0.011.5725819110247-0.300.000.000.00106.07
2022.06.13 13:09:3418143074GBPCAD.ORBsellout0.011.56602191205370.000.000.00-5.10100.97[sl 1.56603]
2022.06.13 14:52:5718146488GBPUSD.ORBbuyin0.011.2203219123994-0.300.000.000.00100.67
2022.06.13 16:19:1518151969GBPUSD.ORBsellout0.011.21526191294930.000.000.00-5.0695.61[sl 1.21532]
2022.06.14 12:51:0218173573AUDCAD.ORBbuyin0.010.8922419151728-0.300.000.000.0095.31
2022.06.14 12:53:0618173620EURGBP.ORBsellin0.010.8617919151779-0.300.000.000.0095.01
2022.06.14 13:58:0018175327EURGBP.ORBbuyout0.010.86589191535160.000.000.00-4.9590.06[sl 0.86588]
2022.06.15 20:21:0418217180USDCHF.ORBsellin0.011.0028919196648-0.300.000.000.0089.76
2022.06.15 20:39:2018218019AUDCAD.ORBsellout0.010.90523191974760.000.00-0.0110.0499.79[tp 0.90521]
2022.06.16 09:12:1318228365USDCHF.ORBbuyout0.010.99805192081150.000.00-0.134.85104.51
2022.06.16 10:15:3218230688AUDNZD.ORBsellin0.011.1139919210445-0.300.000.000.00104.21
2022.06.16 17:11:1018245869EURCAD.ORBsellin0.011.3588619225975-0.300.000.000.00103.91
2022.06.16 18:04:5018248182EURCAD.ORBbuyout0.011.36188192283460.000.000.00-2.34101.57
2022.06.16 18:04:5118248183AUDNZD.ORBbuyout0.011.10482192283470.000.000.005.81107.38
2022.06.16 21:30:0118252118CHFJPY.ORBsellin0.01136.88119232354-0.300.000.000.00107.08
2022.06.16 21:35:5318252225CHFJPY.ORBbuyout0.01136.808192324620.000.000.000.55107.63
2022.06.17 02:58:2818254062CHFJPY.ORBsellin0.01137.58719232472-0.300.000.000.00107.33
2022.06.17 04:43:1318255351CHFJPY.ORBbuyout0.01138.261192357540.000.000.00-5.03102.30[sl 138.252]
2022.06.17 16:23:5318272734USDCAD.ORBsellin0.011.3045419253612-0.300.000.000.00102.00
2022.06.20 06:08:1118292621EURNZD.ORBsellin0.011.6628619273960-0.300.000.000.00101.70
2022.06.20 06:09:4218292634USDJPY.ORBsellin0.01134.86319273974-0.300.000.000.00101.40
2022.06.21 09:20:0118312743USDCAD.ORBbuyout0.011.29151192946280.000.00-0.0810.09111.41[tp 1.29151]
2022.06.21 10:38:5618314919EURNZD.ORBbuyout0.011.66227192968350.000.00-0.040.38111.75
2022.06.21 10:39:0018314920USDJPY.ORBbuyout0.01135.336192968360.000.00-0.06-3.50108.19
2022.06.21 17:07:0218326251EURJPY.ORBsellin0.01143.70919308492-0.300.000.000.00107.89
2022.06.21 17:07:5018326269NZDJPY.ORBsellin0.0186.42919308511-0.300.000.000.00107.59
2022.06.22 10:43:4818341489NZDJPY.ORBbuyout0.0185.048193241380.000.00-0.0310.14117.70[tp 85.048]
2022.06.22 15:25:4718347972EURNZD.ORBsellin0.011.6827419330937-0.300.000.000.00117.40
2022.06.23 05:16:3218365288AUDCAD.ORBbuyin0.010.8938319348641-0.300.000.000.00117.10
2022.06.23 09:37:4918369225EURJPY.ORBbuyout0.01142.345193527520.000.00-0.1510.07127.02[tp 142.346]
2022.06.24 19:35:3718409419EURNZD.ORBbuyout0.011.66897193939550.000.00-0.178.70135.55
2022.06.27 03:28:1518416779EURAUD.ORBsellin0.021.5261419401428-0.600.000.000.00134.95
2022.06.28 05:33:2618441387USDJPY.ORBsellin0.02135.29019426608-0.600.000.000.00134.35
2022.06.28 11:47:2118447437USDJPY.ORBbuyout0.02135.972194329320.000.000.00-10.03124.32[sl 135.972]
2022.06.28 16:44:4418456867balance0.000.000.00300.00424.32Top Up
2022.06.28 16:58:4618457302EURNZD.ORBsellin0.041.6806119442945-1.200.000.000.00423.12
2022.06.29 08:05:5218466502AUDCAD.ORBsellout0.010.88720194525310.000.00-0.04-5.15417.93[sl 0.88724]
2022.06.29 10:41:3518470297EURNZD.ORBbuyout0.041.68903194563080.000.00-0.18-20.96396.79[sl 1.68901]
2022.06.29 17:49:3818485998EURCHF.ORBbuyin0.040.9997019472353-1.200.000.000.00395.59
2022.06.29 18:14:1618486555EURAUD.ORBbuyout0.021.52115194729360.000.00-0.186.87402.28
2022.06.30 13:37:2718501332EURCHF.ORBsellout0.040.99470194880510.000.00-0.61-20.88380.79[sl 0.99470]
2022.07.04 09:59:2318570482EURCAD.ORBbuyin0.021.3420719558974-0.600.000.000.00380.19
2022.07.05 09:16:3418590189EURCAD.ORBsellout0.021.33705195793810.000.00-0.07-7.80372.32[sl 1.33707]
2022.07.05 23:38:2618615218USDCAD.ORBsellin0.041.3030319604907-1.200.000.000.00371.12
2022.07.11 02:48:0518707418AUDCAD.ORBsellin0.040.8860219710400-1.200.000.000.00369.92
2022.07.11 02:49:1018707424AUDNZD.ORBsellin0.041.1066519710410-1.200.000.000.00368.72
2022.07.11 15:35:4918721331AUDCAD.ORBbuyout0.040.87602197283470.000.000.0030.69399.41[tp 0.87602]
-22.20 0.00 -3.34 87.96 399.41