Relatório do Histórico de Negociação

Nome: Paulo Davisson

Conta: 20820766 (USD, 1:100, MetaQuotes-Demo, demo)
Corretora: MetaQuotes Software Corp.
Data: 2019.09.26 00:53

Posições
Horário Position Ativo Tipo Volume Preço S/L T/P Horário Preço

2019.09.23 01:36:08 452833887 AUDUSD buy 0.05 0.67721 0.67646 0.67745 2019.09.23 04:23:21 0.67745
2019.09.23 02:10:51 452830265 EURUSD buy 0.05 1.10192 1.10150 1.10209 2019.09.23 04:23:55 1.10209
2019.09.24 03:54:40 453547858 EURUSD sell 0.08 1.09907 1.09889 1.09880 2019.09.24 04:24:02 1.09889
2019.09.25 02:37:24 454246141 USDCHF buy 0.03 0.98612 0.98616 0.98663 2019.09.25 04:09:51 0.98616
2019.09.25 02:55:43 454252168 GBPUSD sell 0.03 1.24845 1.24945 1.24810 2019.09.25 03:12:06 1.24810
2019.09.26 02:13:28 454993681 USDJPY sell 0.04 107.714 107.773 107.684 2019.09.26 02:32:59 107.688
2019.09.26 03:31:11 455000910 USDCHF sell 0.04 0.99103 0.99147 0.99080 2019.09.26 05:20:38 0.99090
2019.09.26 03:52:41 455018684 EURUSD buy 0.05 1.09530 1.09536 1.09541 2019.09.26 04:08:06 1.09536
2019.09.26 04:36:43 455028412 USDCHF sell 0.04 0.99128 0.99146 0.99113 2019.09.26 04:44:22 0.99146
2019.09.26 04:44:50 455030250 USDCHF sell 0.04 0.99135 0.99149 0.99083 2019.09.26 05:20:41 0.99089
2019.09.27 02:09:01 455694180 USDJPY sell 0.08 107.807 107.852 107.760 2019.09.27 02:47:28 107.760

Ordens
Horário da Abertura Ordem Ativo Tipo Volume Preço S/L T/P Horário Estado

2019.09.23 00:53:18 452825798 GBPUSD sell limit 0.05 / 0.00 1.25646 2019.09.26 06:01:41 canceled
2019.09.23 00:54:47 452826115 GBPUSD sell limit 4.00 / 0.00 1.25646 2019.09.26 06:01:44 canceled
2019.09.23 00:55:42 452826266 GBPUSD sell stop 0.05 / 0.00 1.24666 1.24727 1.24645 2019.09.23 01:03:01 canceled
2019.09.23 01:08:47 452830037 EURUSD buy limit 0.01 / 0.00 1.10081 2019.09.23 01:09:51 canceled
2019.09.23 01:09:38 452830265 EURUSD buy stop 0.05 / 0.05 1.10192 1.10099 1.10204 2019.09.23 02:10:51 filled
2019.09.23 01:21:31 452833467 AUDUSD buy limit 0.05 / 0.00 0.67584 2019.09.23 01:23:34 canceled
2019.09.23 01:23:27 452833887 AUDUSD buy stop 0.05 / 0.05 0.67721 0.67646 0.67746 2019.09.23 01:36:08 filled
2019.09.23 02:12:05 452844550 EURUSD buy limit 0.03 / 0.00 1.10079 2019.09.23 02:19:45 canceled
2019.09.23 04:23:21 452878891 AUDUSD sell 0.05 / 0.05 0.67745 2019.09.23 04:23:21 filled
2019.09.23 04:23:54 452879083 EURUSD sell 0.05 / 0.05 1.10209 2019.09.23 04:23:55 filled
2019.09.24 02:40:54 453533636 EURUSD buy limit 0.01 / 0.00 1.09906 2019.09.24 02:41:03 canceled
2019.09.24 02:41:05 453533663 EURUSD sell limit 0.01 / 0.00 1.09932 2019.09.24 02:42:41 canceled
2019.09.24 02:42:23 453533896 EURUSD sell stop limit 0.01 / 0.00 1.09899 1.09959 1.09879 2019.09.24 02:44:02 canceled
2019.09.24 02:43:34 453534094 EURUSD sell stop limit 0.05 / 0.00 1.09908 1.09968 1.09888 2019.09.24 02:44:04 canceled
2019.09.24 02:44:12 453534228 EURUSD sell limit 0.05 / 0.00 1.09962 2019.09.24 02:45:21 canceled
2019.09.24 02:45:13 453534410 EURUSD sell stop limit 0.05 / 0.00 1.09908 1.09959 1.09894 2019.09.24 03:41:21 canceled
2019.09.24 02:47:22 453535010 AUDUSD buy limit 0.05 / 0.00 0.67676 2019.09.24 02:51:24 canceled
2019.09.24 02:48:39 453535276 AUDUSD buy stop limit 0.05 / 0.00 0.67792 0.67725 0.67841 2019.09.24 02:50:20 canceled
2019.09.24 02:51:20 453535787 AUDUSD buy stop limit 0.03 / 0.00 0.67792 0.67725 0.67841 2019.09.24 02:54:00 canceled
2019.09.24 02:51:43 453535848 AUDUSD buy stop limit 0.02 / 0.00 0.67792 0.67725 0.67841 2019.09.24 02:54:04 canceled
2019.09.24 02:52:00 453535897 AUDUSD buy stop limit 0.02 / 0.00 0.67787 0.67637 0.67839 2019.09.24 03:45:37 canceled
2019.09.24 03:39:36 453547061 EURUSD sell stop limit 0.03 / 0.00 1.09915 1.09967 1.09901 2019.09.24 03:41:29 canceled
2019.09.24 03:41:39 453547560 EURUSD sell limit 0.08 / 0.00 1.09978 2019.09.24 03:43:54 canceled
2019.09.24 03:43:02 453547858 EURUSD sell limit 0.08 / 0.08 1.09907 1.09957 1.09890 2019.09.24 03:54:40 filled
2019.09.24 04:24:02 453557653 EURUSD buy 0.08 / 0.08 1.09889 2019.09.24 04:24:02 filled
2019.09.25 02:05:04 454245581 USDCHF buy limit 0.01 / 0.00 0.98454 2019.09.25 02:07:13 canceled
2019.09.25 02:07:09 454245916 USDCHF buy stop limit 0.01 / 0.00 0.98836 0.98713 0.98876 2019.09.25 02:08:14 canceled
2019.09.25 02:07:49 454246141 USDCHF buy limit 0.03 / 0.03 0.98612 0.98485 0.98674 2019.09.25 02:37:24 filled
2019.09.25 02:34:39 454251854 GBPUSD sell limit 0.01 / 0.00 1.25037 2019.09.25 02:36:24 canceled
2019.09.25 02:35:51 454252086 GBPUSD sell stop limit 0.01 / 0.00 1.24845 1.24934 1.24814 2019.09.25 02:36:18 canceled
2019.09.25 02:36:08 454252168 GBPUSD sell limit 0.03 / 0.03 1.24845 1.24945 1.24810 2019.09.25 02:55:43 filled
2019.09.25 03:12:05 454260854 GBPUSD buy 0.03 / 0.03 1.24810 2019.09.25 03:12:06 filled
2019.09.25 04:09:51 454280047 USDCHF sell 0.03 / 0.03 0.98616 2019.09.25 04:09:51 filled
2019.09.26 02:13:28 454993681 USDJPY sell 0.04 / 0.04 107.714 2019.09.26 02:13:28 filled
2019.09.26 02:32:59 454998513 USDJPY buy 0.04 / 0.04 107.688 2019.09.26 02:32:59 filled
2019.09.26 02:38:35 454999840 USDCHF sell limit 0.04 / 0.00 0.99213 2019.09.26 02:43:30 canceled
2019.09.26 02:43:13 455000910 USDCHF sell limit 0.04 / 0.04 0.99103 0.99202 0.99038 2019.09.26 03:31:11 filled
2019.09.26 02:57:14 455003960 USDCHF sell stop limit 0.08 / 0.00 0.99103 0.99050 2019.09.26 03:02:09 canceled
2019.09.26 03:52:41 455018684 EURUSD buy 0.05 / 0.05 1.09530 2019.09.26 03:52:41 filled
2019.09.26 04:08:06 455022172 EURUSD sell 0.05 / 0.05 1.09536 2019.09.26 04:08:06 filled
2019.09.26 04:36:43 455028412 USDCHF sell 0.04 / 0.04 0.99128 2019.09.26 04:36:43 filled
2019.09.26 04:44:22 455030159 USDCHF buy 0.04 / 0.04 0.99146 2019.09.26 04:44:22 filled
2019.09.26 04:44:50 455030250 USDCHF sell 0.04 / 0.04 0.99135 2019.09.26 04:44:50 filled
2019.09.26 04:54:09 455032468 USDCHF sell limit 0.04 / 0.00 0.99169 2019.09.26 04:54:57 canceled
2019.09.26 04:54:48 455032547 USDCHF sell limit 0.04 / 0.00 0.99111 2019.09.26 05:08:55 rejected
2019.09.26 05:20:38 455038562 USDCHF buy 0.04 / 0.04 0.99090 2019.09.26 05:20:38 filled
2019.09.26 05:20:41 455038579 USDCHF buy 0.04 / 0.04 0.99089 2019.09.26 05:20:41 filled
2019.09.27 02:02:13 455693937 USDJPY sell limit 0.05 / 0.00 107.928 2019.09.27 02:03:53 canceled
2019.09.27 02:03:03 455694067 USDJPY sell stop limit 0.05 / 0.00 107.807 107.852 107.792 2019.09.27 02:03:46 canceled
2019.09.27 02:03:41 455694180 USDJPY sell limit 0.08 / 0.08 107.807 107.852 107.762 2019.09.27 02:09:01 filled
2019.09.27 02:47:26 455701845 USDJPY buy 0.08 / 0.08 107.760 2019.09.27 02:47:28 filled

Ofertas
Horário Oferta Ativo Tipo Direção Volume Preço Ordem Comissão Swap

2019.09.22 17:48:10 430050527 balance 0.00 0.00

2019.09.23 01:36:08 430079825 AUDUSD buy in 0.05 0.67721 452833887 0.00 0.00
2019.09.23 02:10:51 430087211 EURUSD buy in 0.05 1.10192 452830265 0.00 0.00
2019.09.23 04:23:21 430122933 AUDUSD sell out 0.05 0.67745 452878891 0.00 0.00
2019.09.23 04:23:55 430123139 EURUSD sell out 0.05 1.10209 452879083 0.00 0.00
2019.09.24 03:54:40 430813073 EURUSD sell in 0.08 1.09907 453547858 0.00 0.00
2019.09.24 04:24:02 430820219 EURUSD buy out 0.08 1.09889 453557653 0.00 0.00
2019.09.25 02:37:24 431515735 USDCHF buy in 0.03 0.98612 454246141 0.00 0.00
2019.09.25 02:55:43 431519917 GBPUSD sell in 0.03 1.24845 454252168 0.00 0.00
2019.09.25 03:12:06 431524300 GBPUSD buy out 0.03 1.24810 454260854 0.00 0.00
2019.09.25 04:09:51 431543392 USDCHF sell out 0.03 0.98616 454280047 0.00 0.00
2019.09.26 02:13:28 432250155 USDJPY sell in 0.04 107.714 454993681 0.00 0.00
2019.09.26 02:32:59 432254978 USDJPY buy out 0.04 107.688 454998513 0.00 0.00
2019.09.26 03:31:11 432270512 USDCHF sell in 0.04 0.99103 455000910 0.00 0.00
2019.09.26 03:52:41 432275660 EURUSD buy in 0.05 1.09530 455018684 0.00 0.00
2019.09.26 04:08:06 432279285 EURUSD sell out 0.05 1.09536 455022172 0.00 0.00
2019.09.26 04:36:43 432285836 USDCHF sell in 0.04 0.99128 455028412 0.00 0.00
2019.09.26 04:44:22 432287695 USDCHF buy out 0.04 0.99146 455030159 0.00 0.00
2019.09.26 04:44:50 432287799 USDCHF sell in 0.04 0.99135 455030250 0.00 0.00
2019.09.26 05:20:38 432296425 USDCHF buy out 0.04 0.99090 455038562 0.00 0.00
2019.09.26 05:20:41 432296446 USDCHF buy out 0.04 0.99089 455038579 0.00 0.00
2019.09.27 02:09:01 432966566 USDJPY sell in 0.08 107.807 455694180 0.00 0.00
2019.09.27 02:47:28 432973550 USDJPY buy out 0.08 107.760 455701845 0.00 0.00

0.00 0.00

Saldo: 111.07 Margem Livre: 111.07

Facilidade do Crédito: 0.00 Margem: 0.00
Flutuante P/L: 0.00 Nível de Margem: 0.00%
Capital Líquido: 111.07

Resultados
Lucro Líquido Total: 11.07 Lucro Bruto: 11.80 Perda Bruta:
Fator de Lucro: 16.16 Retorno Esperado (Payoff): 1.01
 Fator de Recuperação: 15.16 Índice de Sharpe:
Rebaixamento do Saldo:
Rebaixamento Absoluto do Saldo : 0.00 Rebaixamento Máximo do Saldo : 0.73 (0.69%)
Total de Negociações: 11 Posições Vendidas (% e ganhos):
Negociações com Lucro (% of total):
Maior lucro da negociação:
Média lucro da negociação:
Máximo ganhos consecutivos ($):
Máxima lucro consecutivo (contagem):
Média ganhos consecutivos:
1.00
Rebaixamento Relativo do Saldo :
7 (85.71%) Posições Compradas (% de ganhos):
10 (90.91%) Negociações com Perda (% of total):
3.49 Maior perda na Negociação:
1.18 Média perda na Negociação:
7 (5.93) Máximo perdas consecutivas ($):
5.93 (7) Máxima perda consecutiva (contagem):
5 Média perdas consecutivas:
Comissão Swap Lucro

0.00 0.00 1.20

0.00 0.00 0.85
0.00 0.00 1.44
0.00 0.00 0.12
0.00 0.00 1.05
0.00 0.00 0.97
0.00 0.00 0.52
0.00 0.00 0.30
0.00 0.00 - 0.73
0.00 0.00 1.86
0.00 0.00 3.49

Estado Comentário

canceled
canceled
canceled
canceled
filled
canceled
filled
canceled
filled [tp 0.67745]
filled [tp 1.10209]
canceled
canceled
canceled
canceled
canceled
canceled
canceled
canceled
canceled
canceled
canceled
canceled
canceled
filled
filled [sl 1.09889]
canceled
canceled
filled
canceled
canceled
filled
filled [tp 1.24810]
filled [sl 0.98616]
filled
filled
canceled
filled
canceled
filled
filled [sl 1.09536]
filled
filled [sl 0.99146]
 filled
canceled
rejected deleted [no money]
filled
filled
canceled
canceled
filled
filled [tp 107.760]

Lucro Saldo Comentário

100.00 100.00
0.00 100.00
0.00 100.00
1.20 101.20 [tp 0.67745]
0.85 102.05 [tp 1.10209]
0.00 102.05
1.44 103.49 [sl 1.09889]
0.00 103.49
0.00 103.49
1.05 104.54 [tp 1.24810]
0.12 104.66 [sl 0.98616]
0.00 104.66
0.97 105.63
0.00 105.63
0.00 105.63
0.30 105.93 [sl 1.09536]
0.00 105.93
- 0.73 105.20 [sl 0.99146]
0.00 105.20
0.52 105.72
 1.86 107.58
0.00 107.58
3.49 111.07 [tp 107.760]

11.07 111.07

111.07
0.00
0.00%

Perda Bruta: - 0.73

ebaixamento Relativo do Saldo : 0.69% (0.73)
ões Compradas (% de ganhos): 4 (100.00%)
ciações com Perda (% of total): 1 (9.09%)
Maior perda na Negociação: - 0.73
Média perda na Negociação: - 0.73
Máximo perdas consecutivas ($): 1 (-0.73)
perda consecutiva (contagem): -0.73 (1)
Média perdas consecutivas: 1