Trade History Report

Name: wisnu koro

Account: 55874979 (USD, 1:500, MetaQuotes-Demo, demo, Hedge)
Broker: MetaQuotes Software Corp.
Date: 2021.11.29 21:17

Positions
Time Position Symbol Type Volume Price S/L T/P Time Price

2021.11.29 14:27:10 1207187098 XAUUSD buy 2 1 790.98 2021.11.29 14:43:08 1 793.07

2021.11.29 14:27:16 1207187356 XAUUSD buy 2 1 790.99 2021.11.29 14:43:05 1 793.08
2021.11.29 14:27:17 1207187401 XAUUSD buy 2 1 790.99 2021.11.29 14:43:07 1 793.08
2021.11.29 14:27:18 1207187431 XAUUSD buy 2 1 790.96 2021.11.29 14:43:09 1 793.07
2021.11.29 14:27:20 1207187473 XAUUSD buy 2 1 790.94 2021.11.29 14:43:10 1 793.00
2021.11.29 14:27:28 1207187759 XAUUSD buy 2 1 790.77 2021.11.29 14:43:11 1 793.00
2021.11.29 14:28:25 1207189714 XAUUSD buy 2 1 790.51 2021.11.29 14:43:12 1 793.00
2021.11.29 14:44:11 1207212468 XAUUSD sell 2 1 793.10 1 792.10 2021.11.29 15:01:53 1 792.79
2021.11.29 14:44:13 1207212518 XAUUSD sell 2 1 793.10 2021.11.29 15:01:54 1 792.79
2021.11.29 14:44:16 1207212585 XAUUSD sell 2 1 793.07 1 791.94 2021.11.29 15:01:51 1 792.79
2021.11.29 14:44:18 1207212651 XAUUSD sell 2 1 793.01 1 792.10 2021.11.29 15:01:49 1 792.78
2021.11.29 14:45:38 1207214417 XAUUSD sell 2 1 792.97 2021.11.29 15:01:46 1 792.80
2021.11.29 14:51:24 1207222706 XAUUSD sell 2 1 793.83 2021.11.29 15:01:55 1 792.75
2021.11.29 14:51:27 1207222777 XAUUSD sell 2 1 793.84 2021.11.29 15:01:58 1 792.70
2021.11.29 14:52:56 1207224812 XAUUSD sell 2 1 793.92 2021.11.29 15:01:57 1 792.64
2021.11.29 15:02:07 1207240137 XAUUSD buy 2 1 793.13 2021.11.29 15:12:24 1 793.40

Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State

2021.11.29 14:27:10 1207187098 XAUUSD buy 2/2 1 790.98 2021.11.29 14:27:10 filled
2021.11.29 14:27:16 1207187356 XAUUSD buy 2/2 1 790.99 2021.11.29 14:27:16 filled
2021.11.29 14:27:17 1207187401 XAUUSD buy 2/2 1 790.99 2021.11.29 14:27:17 filled
2021.11.29 14:27:18 1207187431 XAUUSD buy 2/2 1 790.96 2021.11.29 14:27:18 filled
2021.11.29 14:27:20 1207187473 XAUUSD buy 2/2 1 790.94 2021.11.29 14:27:20 filled
2021.11.29 14:27:28 1207187759 XAUUSD buy 2/2 1 790.77 2021.11.29 14:27:28 filled
2021.11.29 14:28:25 1207189714 XAUUSD buy 2/2 1 790.51 2021.11.29 14:28:25 filled
2021.11.29 14:43:05 1207210943 XAUUSD sell 2/2 1 793.08 2021.11.29 14:43:05 filled
2021.11.29 14:43:07 1207210983 XAUUSD sell 2/2 1 793.08 2021.11.29 14:43:07 filled
2021.11.29 14:43:08 1207211018 XAUUSD sell 2/2 1 793.07 2021.11.29 14:43:08 filled
2021.11.29 14:43:09 1207211045 XAUUSD sell 2/2 1 793.07 2021.11.29 14:43:09 filled
2021.11.29 14:43:10 1207211065 XAUUSD sell 2/2 1 793.00 2021.11.29 14:43:10 filled
2021.11.29 14:43:11 1207211087 XAUUSD sell 2/2 1 793.00 2021.11.29 14:43:11 filled
2021.11.29 14:43:12 1207211112 XAUUSD sell 2/2 1 793.00 2021.11.29 14:43:12 filled
2021.11.29 14:44:11 1207212468 XAUUSD sell 2/2 1 793.10 2021.11.29 14:44:11 filled
2021.11.29 14:44:13 1207212518 XAUUSD sell 2/2 1 793.10 2021.11.29 14:44:13 filled
2021.11.29 14:44:16 1207212585 XAUUSD sell 2/2 1 793.07 2021.11.29 14:44:16 filled
2021.11.29 14:44:18 1207212651 XAUUSD sell 2/2 1 793.01 2021.11.29 14:44:18 filled
2021.11.29 14:45:38 1207214417 XAUUSD sell 2/2 1 792.97 2021.11.29 14:45:38 filled
2021.11.29 14:51:24 1207222706 XAUUSD sell 2/2 1 793.83 2021.11.29 14:51:24 filled
2021.11.29 14:51:27 1207222777 XAUUSD sell 2/2 1 793.84 2021.11.29 14:51:27 filled
2021.11.29 14:52:56 1207224812 XAUUSD sell 2/2 1 793.92 2021.11.29 14:52:56 filled
2021.11.29 15:01:46 1207239503 XAUUSD buy 2/2 1 792.80 2021.11.29 15:01:46 filled
2021.11.29 15:01:49 1207239583 XAUUSD buy 2/2 1 792.78 2021.11.29 15:01:49 filled
2021.11.29 15:01:51 1207239634 XAUUSD buy 2/2 1 792.79 2021.11.29 15:01:51 filled
2021.11.29 15:01:53 1207239696 XAUUSD buy 2/2 1 792.79 2021.11.29 15:01:53 filled
2021.11.29 15:01:54 1207239731 XAUUSD buy 2/2 1 792.79 2021.11.29 15:01:54 filled
2021.11.29 15:01:55 1207239758 XAUUSD buy 2/2 1 792.75 2021.11.29 15:01:55 filled
2021.11.29 15:01:57 1207239823 XAUUSD buy 2/2 1 792.64 2021.11.29 15:01:57 filled
2021.11.29 15:01:58 1207239858 XAUUSD buy 2/2 1 792.70 2021.11.29 15:01:58 filled
2021.11.29 15:02:07 1207240137 XAUUSD buy 2/2 1 793.13 2021.11.29 15:02:07 filled
2021.11.29 15:02:22 1207240509 XAUUSD buy 2/2 1 792.71 2021.11.29 15:02:22 filled
2021.11.29 15:12:24 1207260390 XAUUSD sell 2/2 1 793.40 2021.11.29 15:12:24 filled

Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee

2021.11.29 14:26:11 1190648897 balance 0.00 0.00

2021.11.29 14:27:10 1190651173 XAUUSD buy in 2 1 790.98 1207187098 0.00 0.00
2021.11.29 14:27:16 1190651431 XAUUSD buy in 2 1 790.99 1207187356 0.00 0.00
2021.11.29 14:27:17 1190651474 XAUUSD buy in 2 1 790.99 1207187401 0.00 0.00
2021.11.29 14:27:18 1190651503 XAUUSD buy in 2 1 790.96 1207187431 0.00 0.00
2021.11.29 14:27:20 1190651545 XAUUSD buy in 2 1 790.94 1207187473 0.00 0.00
2021.11.29 14:27:28 1190651839 XAUUSD buy in 2 1 790.77 1207187759 0.00 0.00
2021.11.29 14:28:25 1190653827 XAUUSD buy in 2 1 790.51 1207189714 0.00 0.00
2021.11.29 14:43:05 1190675442 XAUUSD sell out 2 1 793.08 1207210943 0.00 0.00
2021.11.29 14:43:07 1190675482 XAUUSD sell out 2 1 793.08 1207210983 0.00 0.00
2021.11.29 14:43:08 1190675517 XAUUSD sell out 2 1 793.07 1207211018 0.00 0.00
2021.11.29 14:43:09 1190675542 XAUUSD sell out 2 1 793.07 1207211045 0.00 0.00
2021.11.29 14:43:10 1190675565 XAUUSD sell out 2 1 793.00 1207211065 0.00 0.00
2021.11.29 14:43:11 1190675587 XAUUSD sell out 2 1 793.00 1207211087 0.00 0.00
2021.11.29 14:43:12 1190675612 XAUUSD sell out 2 1 793.00 1207211112 0.00 0.00
2021.11.29 14:44:11 1190676974 XAUUSD sell in 2 1 793.10 1207212468 0.00 0.00
2021.11.29 14:44:13 1190677022 XAUUSD sell in 2 1 793.10 1207212518 0.00 0.00
2021.11.29 14:44:16 1190677091 XAUUSD sell in 2 1 793.07 1207212585 0.00 0.00
2021.11.29 14:44:18 1190677157 XAUUSD sell in 2 1 793.01 1207212651 0.00 0.00
2021.11.29 14:45:38 1190678918 XAUUSD sell in 2 1 792.97 1207214417 0.00 0.00
2021.11.29 14:51:24 1190687263 XAUUSD sell in 2 1 793.83 1207222706 0.00 0.00
2021.11.29 14:51:27 1190687334 XAUUSD sell in 2 1 793.84 1207222777 0.00 0.00
2021.11.29 14:52:56 1190689392 XAUUSD sell in 2 1 793.92 1207224812 0.00 0.00
2021.11.29 15:01:46 1190704299 XAUUSD buy out 2 1 792.80 1207239503 0.00 0.00
2021.11.29 15:01:49 1190704378 XAUUSD buy out 2 1 792.78 1207239583 0.00 0.00
2021.11.29 15:01:51 1190704428 XAUUSD buy out 2 1 792.79 1207239634 0.00 0.00
2021.11.29 15:01:53 1190704490 XAUUSD buy out 2 1 792.79 1207239696 0.00 0.00
2021.11.29 15:01:54 1190704521 XAUUSD buy out 2 1 792.79 1207239731 0.00 0.00
2021.11.29 15:01:55 1190704548 XAUUSD buy out 2 1 792.75 1207239758 0.00 0.00
2021.11.29 15:01:57 1190704615 XAUUSD buy out 2 1 792.64 1207239823 0.00 0.00
2021.11.29 15:01:58 1190704650 XAUUSD buy out 2 1 792.70 1207239858 0.00 0.00
2021.11.29 15:02:07 1190704928 XAUUSD buy in 2 1 793.13 1207240137 0.00 0.00
2021.11.29 15:02:22 1190705277 XAUUSD buy in 2 1 792.71 1207240509 0.00 0.00
 2021.11.29 15:12:24 1190725517 XAUUSD sell out 2 1 793.40 1207260390 0.00 0.00

0.00 0.00

Open Positions
Time Position Symbol Type Volume Price S/L T/P Market Price Swap

2021.11.29 15:02:22 1207240509 XAUUSD buy 2 1 792.71 1 793.46 0.00

Balance: 14 046.00 Free Margin: 13 478.92

Credit Facility: 0.00 Margin: 717.08
Floating P/L: 150.00 Margin Level: 1 979.70%
Equity: 14 196.00

Balance graph

15 000.00

14 000.00

13 000.00

12 000.00

11 000.00

10 000.00

9 000.00
11 10 16 17 18 20 28 25 05 07 08 09 10 11 12 11 13 16 18 38 24 27 56 46 49 51 53 54
2 6: 2 7: 2 7: 2 7: 2 7: 2 7: 2 7: 2 8: 4 3: 4 3: 4 3: 4 3: 4 3: 4 3: 4 3: 4 4: 4 4: 4 4: 4 4: 4 5: 5 1: 5 1: 5 2: 0 1: 0 1: 0 1: 0 1: 0 1: 01
:
1 4: 1 4: 1 4: 1 4: 1 4: 1 4:1 4:
1 1 4: 1 4: 1 4: 1 4: 1 4: 1 4:1 14: 1 4: 1 4: 1 4: 1 4: 1 4: 1 4:1 4:
1 1 4: 1 4: 1 5: 1 5: 5: 5: 5: 15
:
9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 1 .2 .2 1.
.1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .11 .1
2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
 Results
Total Net Profit: 4 046.00 Gross Profit: 4 046.00 Gross Loss:
Profit Factor: Expected Payoff: 252.88
Recovery Factor: 0.00 Sharpe Ratio: 1.37
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 0.00 (0.00%) Balance Drawdown Relative:
Total Trades: 16 Short Trades (won %): 8 (100.00%) Long Trades (won %):
Profit Trades (% of total): 16 (100.00%) Loss Trades (% of total):
Largest profit trade: 498.00 Largest loss trade:
Average profit trade: 252.88 Average loss trade:
Maximum consecutive wins ($): 16 (4 046.00) Maximum consecutive losses ($):
Maximal consecutive profit (count): 4 046.00 (16) Maximal consecutive loss (count):
Average consecutive wins: 16 Average consecutive losses:
Commission Swap Profit

0.00 0.00 418.00

0.00 0.00 418.00
0.00 0.00 418.00
0.00 0.00 422.00
0.00 0.00 412.00
0.00 0.00 446.00
0.00 0.00 498.00
0.00 0.00 62.00
0.00 0.00 62.00
0.00 0.00 56.00
0.00 0.00 46.00
0.00 0.00 34.00
0.00 0.00 216.00
0.00 0.00 228.00
0.00 0.00 256.00
0.00 0.00 54.00

State Comment

filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled

Swap Profit Balance Comment

0.00 10 000.00 10 000.00

0.00 0.00 10 000.00
0.00 0.00 10 000.00
0.00 0.00 10 000.00
0.00 0.00 10 000.00
0.00 0.00 10 000.00
0.00 0.00 10 000.00
0.00 0.00 10 000.00
0.00 418.00 10 418.00
0.00 418.00 10 836.00
0.00 418.00 11 254.00
0.00 422.00 11 676.00
0.00 412.00 12 088.00
0.00 446.00 12 534.00
0.00 498.00 13 032.00
0.00 0.00 13 032.00
0.00 0.00 13 032.00
0.00 0.00 13 032.00
0.00 0.00 13 032.00
0.00 0.00 13 032.00
0.00 0.00 13 032.00
0.00 0.00 13 032.00
0.00 0.00 13 032.00
0.00 34.00 13 066.00
0.00 46.00 13 112.00
0.00 56.00 13 168.00
0.00 62.00 13 230.00
0.00 62.00 13 292.00
0.00 216.00 13 508.00
0.00 256.00 13 764.00
0.00 228.00 13 992.00
0.00 0.00 13 992.00
0.00 0.00 13 992.00
 0.00 54.00 14 046.00

0.00 4 046.00 14 046.00

Swap Profit Comment

0.00 150.00

0.00 150.00

13 478.92
717.08
1 979.70%

46 49 51 53 54 55 57 58 07 22 24
0 1: 0 1: 0 1: 0 1: 0 1: 0 1: 0 1: 0 2: 0 2: 1 2:
1 5: 1 5: 1 5:1 1 5: 1 5: 1 5: 1 5: 1 5:
1 5: 5:
29 .2
9
.2
9
.2
9
.2
9
.2
9
.2
9
.2
9
.2
9
.2
9
1 1 1 1 1 1 1 1 1
.1 .1 .1 .1 .1 .1 .1 .1 .1
21 21 21 21 21 21 21 21 21
20 20 20 20 20 20 20 20 20
 Gross Loss: 0.00

Balance Drawdown Relative: 0.00% (0.00)

Long Trades (won %): 8 (100.00%)
Loss Trades (% of total): 0 (0.00%)
Largest loss trade: 0.00
Average loss trade: 0.00
aximum consecutive losses ($): 0 (0.00)
aximal consecutive loss (count): 0.00 (0)
Average consecutive losses: 0