Trade History Report

Name:
Account:
Broker:
Date:

Syafri Santoso
732xxx (USD, 1:500, RoboForex-MetaTrader 5, real)
RoboForex
2013.09.11 06:28
Orders

Open Time

Order

Symbol

Type

Volume

Price

S/L

T/P

Time

State
filled

2013.09.09 14:04:42

11478417

EURJPY.m

buy

0.10 / 0.10

market

2013.09.09 14:04:42

2013.09.09 17:18:43

11498166

EURJPY.m

sell

0.10 / 0.10

131.593

2013.09.09 17:18:43

filled

2013.09.09 17:22:18

11499348

XAUUSD.m

buy

0.10 / 0.10

market

2013.09.09 17:22:18

filled

2013.09.09 18:35:40

11515288

EURUSD.m

sell

0.10 / 0.10

market

2013.09.09 18:35:40

filled

2013.09.09 18:41:20

11515855

XAUUSD.m

sell

0.10 / 0.10

market

2013.09.09 18:41:20

filled

2013.09.09 18:41:33

11515861

XAUUSD.m

sell

0.10 / 0.10

market

2013.09.09 18:41:33

filled

2013.09.10 01:00:00

11536041

GBPUSD.m

sell

0.10 / 0.10

market

2013.09.10 01:00:00

filled

2013.09.10 01:19:29

11536445

USDJPY.m

buy

0.10 / 0.10

market

2013.09.10 01:19:29

filled

2013.09.10 02:53:48

11539490

USDCHF.m

buy

0.10 / 0.10

market

2013.09.10 02:53:48

filled

99.931

2013.09.10 09:52:28

filled

2013.09.10 13:54:26

canceled

2013.09.10 09:52:28

11559779

USDJPY.m

sell

0.10 / 0.10

2013.09.10 12:25:36

11578085

USDJPY.m

sell limit

0.10 / 0.00

100.333

2013.09.10 12:44:04

11579809

EURUSD.m

buy

0.10 / 0.10

market

2013.09.10 12:44:04

filled

2013.09.10 13:20:43

11582616

USDCHF.m

sell

0.10 / 0.10

0.93480

2013.09.10 13:20:43

filled

2013.09.10 13:40:18

11584394

USDCHF.m

sell

0.10 / 0.10

market

2013.09.10 13:40:18

filled

2013.09.10 13:42:08

11584588

EURUSD.m

buy

0.10 / 0.10

market

2013.09.10 13:42:08

filled

2013.09.10 14:42:17

11590325

XAUUSD.m

buy

0.10 / 0.10

1 366.427

2013.09.10 14:42:17

filled

2013.09.10 21:05:54

11646898

EURUSD.m

sell

0.10 / 0.10

1.32702

2013.09.10 21:05:54

filled

2013.09.11 00:52:11

11653972

AUDUSD.m

sell

0.10 / 0.10

market

2013.09.11 00:52:11

filled

2013.09.11 00:55:41

11654125

NZDUSD.m

sell

0.10 / 0.10

market

2013.09.11 00:55:41

filled

2013.09.11 00:57:02

11654148

GBPJPY.m

sell

0.10 / 0.10

market

2013.09.11 00:57:02

filled

0.10 / 0.10

market

2013.09.11 00:59:39

filled

2013.09.11 00:59:39

11654224

EURJPY.m

sell

Time

Deal

Symbol

Type

99.933

Deals
Direction

Volume

Price

Order

Commission

Swap

Profit

Balance

2013.09.09 13:35:25

7357157

2013.09.09 14:04:42

7358786

2013.09.09 17:18:43

7378473

2013.09.09 17:22:18

7379661

2013.09.09 18:35:40

7395561

2013.09.09 18:41:20
2013.09.09 18:41:33

balance

0.00

0.00

600.00

600.00

131.354

11478417

0.00

0.00

0.00

600.00

0.10

131.593

11498166

0.00

0.00

24.01

624.01

0.10

1 390.540

11499348

0.00

0.00

0.00

624.01

in

0.10

1.32510

11515288

0.00

0.00

0.00

624.01

sell

out

0.10

1 386.223

11515855

0.00

0.00

- 43.17

580.84

sell

in

0.10

1 386.260

11515861

0.00

0.00

0.00

580.84

GBPUSD.m

sell

in

0.10

1.56921

11536041

0.00

0.00

0.00

580.84

USDJPY.m

buy

in

0.10

99.694

11536445

0.00

0.00

0.00

580.84

7419530

USDCHF.m

buy

in

0.10

0.93284

11539490

0.00

0.00

0.00

580.84

7439741

USDJPY.m

sell

out

0.10

99.931

11559779

0.00

0.00

23.72

604.56

2013.09.10 12:44:04

7459741

EURUSD.m

buy

out

0.10

1.32435

11579809

0.00

- 0.09

7.50

611.97

2013.09.10 13:20:43

7462529

USDCHF.m

sell

out

0.10

0.93490

11582616

0.00

0.00

22.03

634.00

2013.09.10 13:40:18

7464303

USDCHF.m

sell

in

0.10

0.93465

11584394

0.00

0.00

0.00

634.00

2013.09.10 13:42:08

7464497

EURUSD.m

buy

in

0.10

1.32449

11584588

0.00

0.00

0.00

634.00

2013.09.10 14:42:17

7470242

XAUUSD.m

buy

out

0.10

1 366.340

11590325

0.00

- 0.05

199.20

833.15

2013.09.10 21:05:54

7508558

EURUSD.m

sell

out

0.10

1.32701

11646898

0.00

0.00

25.20

858.35

2013.09.11 00:52:11

7513372

AUDUSD.m

sell

in

0.10

0.93101

11653972

0.00

0.00

0.00

858.35

2013.09.11 00:55:41

7513466

NZDUSD.m

sell

in

0.10

0.80649

11654125

0.00

0.00

0.00

858.35

2013.09.11 00:57:02

7513479

GBPJPY.m

sell

in

0.10

157.924

11654148

0.00

0.00

0.00

858.35

2013.09.11 00:59:39

7513512

EURJPY.m

sell

in

0.10

133.163

11654224

0.00

0.00

0.00

858.35

0.00

- 0.14

258.49

858.35

T/P

Market Price

Swap

Profit

EURJPY.m

buy

in

0.10

EURJPY.m

sell

out

XAUUSD.m

buy

in

EURUSD.m

sell

7396074

XAUUSD.m

7396080

XAUUSD.m

2013.09.10 01:00:00

7416085

2013.09.10 01:19:29

7416491

2013.09.10 02:53:48
2013.09.10 09:52:28

Trade Positions
Time

Symbol

Type

Volume

Price

2013.09.11 00:52:11

AUDUSD.m

sell

0.1000

0.93101

0.92566

0.93093

0.00

0.80

2013.09.11 00:59:39

EURJPY.m

sell

0.1000

133.163

132.406

133.168

0.00

- 0.50

2013.09.11 00:57:02

GBPJPY.m

sell

0.1000

157.924

156.749

157.915

0.00

0.90

2013.09.10 01:00:00

GBPUSD.m

sell

0.1000

1.56921

1.56113

1.57312

- 0.20

- 39.10

2013.09.11 00:55:41

NZDUSD.m

sell

0.1000

0.80649

0.79872

0.80636

0.00

1.30

2013.09.10 13:40:18

USDCHF.m

sell

0.1000

0.93465

0.92808

0.93517

- 0.18

- 5.56

- 0.38

- 42.16

S/L

Comment

Balance:

858.35

Free Margin:

Credit Facility:

0.00

Margin:

671.69
144.12

Floating P/L:

- 42.16

Margin Level:

566.06%

Equity:

815.81

Balance graph
923.00
873.00
823.00

773.00
723.00

673.00
623.00
573.00
523.00

Results
Total Net Profit:

258.35

Gross Profit:

301.52

Gross Loss:

- 43.17

Profit Factor:

6.98

Expected Payoff:

36.91

Recovery Factor:

5.98

Sharpe Ratio:

0.52

Balance Drawdown Absolute:

19.16

Balance Drawdown Maximal:

Total Trades:

Short Trades (won %):

43.17 (6.92%)

Balance Drawdown Relative:

6.92% (43.17)

2 (100.00%)

Long Trades (won %):

5 (80.00%)

Profit Trades (% of total):

6 (85.71%)

Loss Trades (% of total):

1 (14.29%)

Balance Drawdown:

Largest profit trade:

199.15

Largest loss trade:

Average profit trade:

50.25

Average loss trade:

- 43.17

Maximum consecutive wins ($):

5 (277.51)

Maximum consecutive losses ($):

1 (-43.17)

Maximal consecutive profit (count):

277.51 (5)

Maximal consecutive loss (count):

-43.17 (1)

Average consecutive wins:

Average loss trade:

Copyright 2001-2013, MetaQuotes Software Corp.

- 43.17

Comment

[tp 131.593]

[tp 99.931]

[tp 0.93480]

[tp 1366.427]
[sl 1.32702]

Comment

Transfer from 40115 #1221536

[tp 131.593]

[tp 99.931]

[tp 0.93480]

[tp 1366.427]
[sl 1.32702]

Comment

- 43.17

6.92% (43.17)
5 (80.00%)
1 (14.29%)

- 43.17
- 43.17
1 (-43.17)
-43.17 (1)
1