Trade History Report
Name: Client
Account: 3411055 (USD, 1:200, Exness-MT5Real, real)
Broker: Exness.com
Date: 2019.09.27 23:43
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2019.09.23 09:04:46 13807931 EURCHF buy 0.50 1.08638 2019.09.23 10:23:51 1.08826 0.00 0.00 94.85
2019.09.23 09:17:16 13808976 EURCHF buy 0.50 1.08679 2019.09.23 10:22:04 1.08835 0.00 0.00 78.70
2019.09.23 13:46:39 13831415 XAUUSD sell 0.30 1519.403 2019.09.24 05:30:05 1520.335 0.00 0.00 -27.96
2019.09.23 13:58:02 13833498 XAUUSD sell 0.20 1521.683 1518.236 2019.09.23 16:22:15 1521.630 0.00 0.00 1.06
2019.09.23 15:12:47 13843087 USDCHF buy 1.00 0.98949 0.99143 2019.09.24 02:15:21 0.99052 0.00 0.00 103.99
2019.09.23 16:20:29 13848497 EURUSD buy 1.00 1.09886 1.09986 2019.09.23 19:22:19 1.09930 0.00 0.00 44.00
2019.09.23 16:35:22 13849178 USDCHF buy 1.00 0.98983 0.99143 2019.09.24 02:15:18 0.99055 0.00 0.00 72.69
2019.09.23 17:14:46 13851080 CHFJPY sell 1.00 108.605 108.408 2019.09.24 04:10:47 108.537 0.00 0.00 63.24
2019.09.23 19:45:03 13855083 AUDNZD buy 1.00 1.07615 1.07959 2019.09.24 11:08:41 1.07812 0.00 0.00 124.09
2019.09.23 19:48:02 13855166 AUDNZD buy 0.10 1.07590 2019.09.24 11:08:43 1.07812 0.00 0.00 13.98
2019.09.24 05:02:47 13873843 XAUUSD buy 0.30 1520.538 2019.09.24 05:30:00 1519.747 0.00 0.00 -23.73
2019.09.24 06:05:08 13876683 EURAUD buy 0.50 1.62099 2019.09.25 08:10:38 1.62221 0.00 0.00 41.35
2019.09.24 06:46:00 13879338 USDCAD buy 1.00 1.32635 2019.09.24 15:06:13 1.32684 0.00 0.00 36.93
2019.09.24 18:54:29 13955690 EURCHF buy 1.00 1.08589 2019.09.26 06:44:11 1.08601 0.00 0.00 12.10
2019.09.24 19:41:15 13958700 USDCHF buy 1.00 0.98517 2019.09.25 03:10:53 0.98715 0.00 0.00 200.58
2019.09.24 20:08:37 13960452 XAUUSD sell 0.30 1532.061 1526.554 2019.09.25 02:52:23 1528.604 0.00 0.00 103.71
2019.09.25 03:21:15 13975868 CHFJPY sell 1.00 108.722 2019.09.25 17:43:40 108.717 0.00 0.00 4.64
2019.09.25 08:12:46 13992942 EURCHF buy 0.20 1.08456 2019.09.25 17:43:36 1.08477 0.00 0.00 4.24
2019.09.25 08:13:10 13992970 EURCHF buy 0.10 1.08438 2019.09.25 17:43:46 1.08475 0.00 0.00 3.73
2019.09.25 17:48:43 14055921 AUDNZD sell 1.00 1.07571 2019.09.26 03:00:20 1.07365 0.00 0.00 129.59
2019.09.25 18:03:50 14056591 AUDNZD sell 0.10 1.07607 2019.09.26 03:00:26 1.07365 0.00 0.00 15.22
2019.09.25 19:37:51 14059987 XAUUSD buy 0.50 1505.619 2019.09.26 02:45:39 1509.517 0.00 0.00 194.90
2019.09.25 19:58:46 14060333 XAUUSD buy 0.10 1504.543 2019.09.26 02:45:34 1509.511 0.00 0.00 49.68
2019.09.25 20:00:05 14060355 AUDNZD sell 0.10 1.07621 2019.09.26 03:00:31 1.07362 0.00 0.00 16.29
2019.09.26 08:18:58 14089050 AUDNZD buy 1.00 1.07279 2019.09.26 12:47:09 1.07142 0.00 0.00 -86.62
2019.09.26 13:30:24 14120859 EURAUD buy 0.30 1.61773 2019.09.26 14:33:19 1.61826 0.00 0.00 10.76
2019.09.26 15:44:53 14138442 EURUSD buy 1.00 1.09365 2019.09.27 10:58:49 1.09379 0.00 0.00 14.00
2019.09.26 18:30:24 14148341 EURUSD buy 1.00 1.09275 2019.09.27 10:58:54 1.09381 0.00 0.00 106.00
2019.09.27 09:31:43 14186768 XAUUSD sell 0.50 1496.000 1490.000 2019.09.27 10:35:23 1492.479 0.00 0.00 176.05
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2019.09.23 09:04:4613807931EURCHFbuy0.50 / 0.501.086382019.09.23 09:04:46filled
2019.09.23 09:17:1613808976EURCHFbuy0.50 / 0.501.086792019.09.23 09:17:16filled
2019.09.23 10:22:0213813963EURCHFsell0.50 / 0.501.088352019.09.23 10:22:04filled
2019.09.23 10:23:4913814037EURCHFsell0.50 / 0.501.088262019.09.23 10:23:51filled
2019.09.23 13:46:3913831415XAUUSDsell0.30 / 0.301519.4032019.09.23 13:46:39filled
2019.09.23 13:58:0213833498XAUUSDsell0.20 / 0.201521.6832019.09.23 13:58:02filled
2019.09.23 15:12:4713843087USDCHFbuy1.00 / 1.000.989492019.09.23 15:12:47filled
2019.09.23 16:20:2913848497EURUSDbuy1.00 / 1.001.098862019.09.23 16:20:29filled
2019.09.23 16:22:1413848571XAUUSDbuy0.20 / 0.201521.6302019.09.23 16:22:15filled
2019.09.23 16:35:2213849178USDCHFbuy1.00 / 1.000.989832019.09.23 16:35:22filled
2019.09.23 16:40:4213849452EURCHFbuy1.00 / 1.001.087642019.09.23 16:40:42filled
2019.09.23 17:14:4613851080CHFJPYsell1.00 / 1.00108.6052019.09.23 17:14:46filled
2019.09.23 19:22:1813854747EURUSDsell1.00 / 1.001.099302019.09.23 19:22:19filled
2019.09.23 19:44:5913855082AUDNZDbuy limit0.50 / 0.001.075002019.09.24 04:10:52canceled
2019.09.23 19:45:0313855083AUDNZDbuy1.00 / 1.001.076152019.09.23 19:45:03filled
2019.09.23 19:48:0213855166AUDNZDbuy0.10 / 0.101.075902019.09.23 19:48:02filled
2019.09.24 02:15:1713869024USDCHFsell1.00 / 1.000.990552019.09.24 02:15:18filled
2019.09.24 02:15:2013869026USDCHFsell1.00 / 1.000.990522019.09.24 02:15:21filled
2019.09.24 04:10:4613871922CHFJPYbuy1.00 / 1.00108.5372019.09.24 04:10:47filled
2019.09.24 05:02:4713873843XAUUSDbuy0.30 / 0.301520.5382019.09.24 05:02:47filled
2019.09.24 05:29:5813875027XAUUSDsell0.30 / 0.301519.7472019.09.24 05:30:00filled
2019.09.24 05:30:0313875028XAUUSDbuy0.30 / 0.301520.3352019.09.24 05:30:05filled
2019.09.24 06:05:0813876683EURAUDbuy0.50 / 0.501.620992019.09.24 06:05:08filled
2019.09.24 06:46:0013879338USDCADbuy1.00 / 1.001.326352019.09.24 06:46:00filled
2019.09.24 11:08:3913901921AUDNZDsell1.00 / 1.001.078122019.09.24 11:08:41filled
2019.09.24 11:08:4213901927AUDNZDsell0.10 / 0.101.078122019.09.24 11:08:43filled
2019.09.24 15:06:1213930462USDCADsell1.00 / 1.001.326842019.09.24 15:06:13filled
2019.09.24 18:54:2913955690EURCHFbuy1.00 / 1.001.085892019.09.24 18:54:29filled
2019.09.24 19:41:1513958700USDCHFbuy1.00 / 1.000.985172019.09.24 19:41:15filled
2019.09.24 20:08:3713960452XAUUSDsell0.30 / 0.301532.0612019.09.24 20:08:37filled
2019.09.25 02:52:2113974649XAUUSDbuy0.30 / 0.301528.6042019.09.25 02:52:23filled
2019.09.25 03:10:5113975570USDCHFsell1.00 / 1.000.987152019.09.25 03:10:53filled
2019.09.25 03:21:1513975868CHFJPYsell1.00 / 1.00108.7222019.09.25 03:21:15filled
2019.09.25 08:10:3613992774EURAUDsell0.50 / 0.501.622212019.09.25 08:10:38filled
2019.09.25 08:12:4613992942EURCHFbuy0.20 / 0.201.084562019.09.25 08:12:46filled
2019.09.25 08:13:1013992970EURCHFbuy0.10 / 0.101.084382019.09.25 08:13:10filled
2019.09.25 17:43:3414055780EURCHFsell0.20 / 0.201.084772019.09.25 17:43:36filled
2019.09.25 17:43:3914055784CHFJPYbuy1.00 / 1.00108.7172019.09.25 17:43:40filled
2019.09.25 17:43:4514055787EURCHFsell0.10 / 0.101.084752019.09.25 17:43:46filled
2019.09.25 17:48:4314055921AUDNZDsell1.00 / 1.001.075712019.09.25 17:48:43filled
2019.09.25 18:03:5014056591AUDNZDsell0.10 / 0.101.076072019.09.25 18:03:50filled
2019.09.25 19:37:5114059987XAUUSDbuy0.50 / 0.501505.6192019.09.25 19:37:51filled
2019.09.25 19:58:4614060333XAUUSDbuy0.10 / 0.101504.5432019.09.25 19:58:46filled
2019.09.25 20:00:0514060355AUDNZDsell0.10 / 0.101.076212019.09.25 20:00:05filled
2019.09.26 02:45:3214070556XAUUSDsell0.10 / 0.101509.5112019.09.26 02:45:34filled
2019.09.26 02:45:3814070559XAUUSDsell0.50 / 0.501509.5172019.09.26 02:45:39filled
2019.09.26 03:00:1814070985AUDNZDbuy1.00 / 1.001.073652019.09.26 03:00:20filled
2019.09.26 03:00:2514070990AUDNZDbuy0.10 / 0.101.073652019.09.26 03:00:26filled
2019.09.26 03:00:3014070992AUDNZDbuy0.10 / 0.101.073622019.09.26 03:00:31filled
2019.09.26 06:44:0914081140EURCHFsell1.00 / 1.001.086012019.09.26 06:44:11filled
2019.09.26 08:18:5814089050AUDNZDbuy1.00 / 1.001.072792019.09.26 08:18:58filled
2019.09.26 12:47:0714115809AUDNZDsell1.00 / 1.001.071422019.09.26 12:47:09filled
2019.09.26 13:30:2414120859EURAUDbuy0.30 / 0.301.617732019.09.26 13:30:24filled
2019.09.26 14:33:1714130220EURAUDsell0.30 / 0.301.618262019.09.26 14:33:19filled
2019.09.26 15:44:5314138442EURUSDbuy1.00 / 1.001.093652019.09.26 15:44:53filled
2019.09.26 18:30:2414148341EURUSDbuy1.00 / 1.001.092752019.09.26 18:30:24filled
2019.09.27 09:08:1114186708XAUUSDbuy limit1.00 / 0.001496.0002019.09.27 09:08:29canceled
2019.09.27 09:08:4314186768XAUUSDsell stop0.50 / 0.501496.0002019.09.27 09:31:43filled
2019.09.27 10:35:2114194571XAUUSDbuy0.50 / 0.501492.4792019.09.27 10:35:23filled
2019.09.27 10:51:4114196301CHFJPYsell1.00 / 1.00108.8862019.09.27 10:51:41filled
2019.09.27 10:56:2514196811CHFJPYsell0.30 / 0.30108.9092019.09.27 10:56:25filled
2019.09.27 10:58:4814197180EURUSDsell1.00 / 1.001.093792019.09.27 10:58:49filled
2019.09.27 10:58:5214197188EURUSDsell1.00 / 1.001.093812019.09.27 10:58:54filled
2019.09.27 12:56:2714208903CHFJPYsell0.20 / 0.20108.9132019.09.27 12:56:27filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2019.09.22 20:37:0413250623balance0.000.00647.966 647.96D-BTC-USD-INT-97621588
2019.09.22 20:37:0513250625balance0.000.00352.047 000.00D-INT2-USD-INT-97621590
2019.09.23 09:04:4613294755EURCHFbuyin0.501.08638138079310.000.000.007 000.00
2019.09.23 09:17:1613295806EURCHFbuyin0.501.08679138089760.000.000.007 000.00
2019.09.23 10:22:0413300786EURCHFsellout0.501.08835138139630.000.0078.707 078.70
2019.09.23 10:23:5113300857EURCHFsellout0.501.08826138140370.000.0094.857 173.55
2019.09.23 13:46:3913318433XAUUSDsellin0.301519.403138314150.000.000.007 173.55
2019.09.23 13:58:0213320561XAUUSDsellin0.201521.683138334980.000.000.007 173.55
2019.09.23 15:12:4713330525USDCHFbuyin1.000.98949138430870.000.000.007 173.55
2019.09.23 16:20:2913336035EURUSDbuyin1.001.09886138484970.000.000.007 173.55
2019.09.23 16:22:1513336110XAUUSDbuyout0.201521.630138485710.000.001.067 174.61
2019.09.23 16:35:2213336721USDCHFbuyin1.000.98983138491780.000.000.007 174.61
2019.09.23 16:40:4213337006EURCHFbuyin1.001.08764138494520.000.000.007 174.61
2019.09.23 17:14:4613338614CHFJPYsellin1.00108.605138510800.000.000.007 174.61
2019.09.23 19:22:1913342362EURUSDsellout1.001.09930138547470.000.0044.007 218.61
2019.09.23 19:45:0313342688AUDNZDbuyin1.001.07615138550830.000.000.007 218.61
2019.09.23 19:48:0213342769AUDNZDbuyin0.101.07590138551660.000.000.007 218.61
2019.09.24 02:15:1813351685USDCHFsellout1.000.99055138690240.000.0072.697 291.30
2019.09.24 02:15:2113351686USDCHFsellout1.000.99052138690260.000.00103.997 395.29
2019.09.24 04:10:4713354691CHFJPYbuyout1.00108.537138719220.000.0063.247 458.53
2019.09.24 05:02:4713356645XAUUSDbuyin0.301520.538138738430.000.000.007 458.53
2019.09.24 05:30:0013357790XAUUSDsellout0.301519.747138750270.000.00-23.737 434.80
2019.09.24 05:30:0513357794XAUUSDbuyout0.301520.335138750280.000.00-27.967 406.84
2019.09.24 06:05:0813359431EURAUDbuyin0.501.62099138766830.000.000.007 406.84
2019.09.24 06:46:0013362122USDCADbuyin1.001.32635138793380.000.000.007 406.84
2019.09.24 11:08:4113384881AUDNZDsellout1.001.07812139019210.000.00124.097 530.93
2019.09.24 11:08:4313384886AUDNZDsellout0.101.07812139019270.000.0013.987 544.91
2019.09.24 15:06:1313413200USDCADsellout1.001.32684139304620.000.0036.937 581.84
2019.09.24 18:54:2913438965EURCHFbuyin1.001.08589139556900.000.000.007 581.84
2019.09.24 19:41:1513442008USDCHFbuyin1.000.98517139587000.000.000.007 581.84
2019.09.24 20:08:3713443714XAUUSDsellin0.301532.061139604520.000.000.007 581.84
2019.09.25 02:52:2313457358XAUUSDbuyout0.301528.604139746490.000.00103.717 685.55
2019.09.25 03:10:5313458273USDCHFsellout1.000.98715139755700.000.00200.587 886.13
2019.09.25 03:21:1513458573CHFJPYsellin1.00108.722139758680.000.000.007 886.13
2019.09.25 08:10:3813475557EURAUDsellout0.501.62221139927740.000.0041.357 927.48
2019.09.25 08:12:4613475714EURCHFbuyin0.201.08456139929420.000.000.007 927.48
2019.09.25 08:13:1013475751EURCHFbuyin0.101.08438139929700.000.000.007 927.48
2019.09.25 17:43:3613538925EURCHFsellout0.201.08477140557800.000.004.247 931.72
2019.09.25 17:43:4013538927CHFJPYbuyout1.00108.717140557840.000.004.647 936.36
2019.09.25 17:43:4613538930EURCHFsellout0.101.08475140557870.000.003.737 940.09
2019.09.25 17:48:4313539064AUDNZDsellin1.001.07571140559210.000.000.007 940.09
2019.09.25 18:03:5013539760AUDNZDsellin0.101.07607140565910.000.000.007 940.09
2019.09.25 19:37:5113543286XAUUSDbuyin0.501505.619140599870.000.000.007 940.09
2019.09.25 19:58:4613543629XAUUSDbuyin0.101504.543140603330.000.000.007 940.09
2019.09.25 20:00:0513543649AUDNZDsellin0.101.07621140603550.000.000.007 940.09
2019.09.26 02:45:3413553634XAUUSDsellout0.101509.511140705560.000.0049.687 989.77
2019.09.26 02:45:3913553637XAUUSDsellout0.501509.517140705590.000.00194.908 184.67
2019.09.26 03:00:2013554105AUDNZDbuyout1.001.07365140709850.000.00129.598 314.26
2019.09.26 03:00:2613554111AUDNZDbuyout0.101.07365140709900.000.0015.228 329.48
2019.09.26 03:00:3113554113AUDNZDbuyout0.101.07362140709920.000.0016.298 345.77
2019.09.26 06:44:1113564254EURCHFsellout1.001.08601140811400.000.0012.108 357.87
2019.09.26 08:18:5813572379AUDNZDbuyin1.001.07279140890500.000.000.008 357.87
2019.09.26 12:47:0913598747AUDNZDsellout1.001.07142141158090.000.00-86.628 271.25
2019.09.26 13:30:2413603834EURAUDbuyin0.301.61773141208590.000.000.008 271.25
2019.09.26 14:33:1913612364EURAUDsellout0.301.61826141302200.000.0010.768 282.01
2019.09.26 15:44:5313620610EURUSDbuyin1.001.09365141384420.000.000.008 282.01
2019.09.26 18:30:2413630740EURUSDbuyin1.001.09275141483410.000.000.008 282.01
2019.09.27 09:31:4313670771XAUUSDsellin0.501496.000141867680.000.000.008 282.01
2019.09.27 10:35:2313677507XAUUSDbuyout0.501492.479141945710.000.00176.058 458.06
2019.09.27 10:51:4113679280CHFJPYsellin1.00108.886141963010.000.000.008 458.06
2019.09.27 10:56:2513679807CHFJPYsellin0.30108.909141968110.000.000.008 458.06
2019.09.27 10:58:4913680200EURUSDsellout1.001.09379141971800.000.0014.008 472.06
2019.09.27 10:58:5413680209EURUSDsellout1.001.09381141971880.000.00106.008 578.06
2019.09.27 12:56:2713691224CHFJPYsellin0.20108.913142089030.000.000.008 578.06
0.00 0.00 1 578.06 8 578.06
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2019.09.23 16:40:4213849452EURCHFbuy1.001.087641.083730.00-394.90
2019.09.27 10:51:4114196301CHFJPYsell1.00108.886108.539108.9630.00-71.37
2019.09.27 10:56:2514196811CHFJPYsell0.30108.909108.9630.00-15.01
2019.09.27 12:56:2714208903CHFJPYsell0.20108.913108.9630.00-9.27
0.00 -490.55
Balance: 8 578.06 Free Margin: 6 782.58
Credit Facility: 0.00 Margin: 1 304.93
Floating P/L: -490.55 Margin Level: 619.77%
Equity: 8 087.51
Graph
Results
Total Net Profit: 1 578.06 Gross Profit: 1 716.37 Gross Loss: -138.31
Profit Factor: 12.41 Expected Payoff: 54.42
Recovery Factor: 18.22 Sharpe Ratio: 0.83
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 86.62 (1.04%) Balance Drawdown Relative: 1.04% (86.62)
Total Trades: 29 Short Trades (won %): 9 (88.89%) Long Trades (won %): 20 (90.00%)
Profit Trades (% of total): 26 (89.66%) Loss Trades (% of total): 3 (10.34%)
Largest profit trade: 200.58 Largest loss trade: -86.62
Average profit trade: 66.01 Average loss trade: -46.10
Maximum consecutive wins ($): 15 (951.03) Maximum consecutive losses ($): 2 (-51.69)
Maximal consecutive profit (count): 951.03 (15) Maximal consecutive loss (count): -86.62 (1)
Average consecutive wins: 9 Average consecutive losses: 2