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  • ReportHistory 88576749

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    wisnu koro
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    The trade history report summarizes the gold trades of an account between December 7, 2021 and December 28, 2021. It shows that 2 contracts of XAUUSD were bought on December 7th at a price of $1,774.16 per contract and both contracts were sold on December 28th at a price of $1,813.54 per contract, resulting in a total net profit of $7,876 for the account. The trades resulted in no commissions or fees charged and left the account with a balance of $12,876, free margin of $8,213.97, and equity of $12,748.

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    ReportHistory-88576749

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    The trade history report summarizes the gold trades of an account between December 7, 2021 and December 28, 2021. It shows that 2 contracts of XAUUSD were bought on December 7th at a price of $1,774.16 per contract and both contracts were sold on December 28th at a price of $1,813.54 per contract, resulting in a total net profit of $7,876 for the account. The trades resulted in no commissions or fees charged and left the account with a balance of $12,876, free margin of $8,213.97, and equity of $12,748.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views6 pages

    ReportHistory 88576749

    Uploaded by

    wisnu koro
    The trade history report summarizes the gold trades of an account between December 7, 2021 and December 28, 2021. It shows that 2 contracts of XAUUSD were bought on December 7th at a price of $1,774.16 per contract and both contracts were sold on December 28th at a price of $1,813.54 per contract, resulting in a total net profit of $7,876 for the account. The trades resulted in no commissions or fees charged and left the account with a balance of $12,876, free margin of $8,213.97, and equity of $12,748.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Trade History Report

    Name: wisnu koro


    Account: 88576749 (USD, 1:200, OctaFX-Demo, demo, Hedge)
    Broker: Octa Markets Incorporated
    Date: 2021.12.28 14:39

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

    2021.12.07 15:46:25 22282080 XAUUSD buy 2 1 774.16 2021.12.28 08:34:18 1 813.54

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

    2021.12.07 15:46:25 22282080 XAUUSD buy 2/2 market 2021.12.07 15:46:25 filled
    2021.12.28 08:34:18 24140131 XAUUSD sell 2/2 market 2021.12.28 08:34:18 filled
    2021.12.28 08:34:23 24140145 XAUUSD sell 1/1 market 2021.12.28 08:34:23 filled
    2021.12.28 08:34:25 24140150 XAUUSD sell 1/1 market 2021.12.28 08:34:25 filled

    Deals
    Time Deal Symbol Type Direction Volume Price Order Commission Fee

    2021.12.07 15:42:56 23840022 balance 0.00 0.00


    2021.12.07 15:46:25 23840742 XAUUSD buy in 2 1 774.16 22282080 0.00 0.00
    2021.12.28 08:34:18 25955360 XAUUSD sell out 2 1 813.54 24140131 0.00 0.00
    2021.12.28 08:34:23 25955375 XAUUSD sell in 1 1 813.63 24140145 0.00 0.00
    2021.12.28 08:34:25 25955379 XAUUSD sell in 1 1 813.59 24140150 0.00 0.00

    0.00 0.00

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

    2021.12.28 08:34:23 24140145 XAUUSD sell 1 1 813.63 1 814.25 0.00


    2021.12.28 08:34:25 24140150 XAUUSD sell 1 1 813.59 1 814.25 0.00
    Balance: 12 876.00 Free Margin: 8 213.97
    Credit Facility: 0.00 Margin: 4 534.03
    Floating P/L: - 128.00 Margin Level: 281.16%
    Equity: 12 748.00

    Balance graph

    13 500.00

    12 500.00

    11 500.00

    10 500.00

    9 500.00

    8 500.00

    7 500.00

    6 500.00

    5 500.00

    4 500.00
    2021.12.07 15:42:56 2021.12.07 15:46:25 2021.12.28 08:34:18 2021.12.28 08:34:23

    Results
    Total Net Profit: 7 876.00 Gross Profit: 7 876.00 Gross Loss:
    Profit Factor: Expected Payoff: 7 876.00
    Recovery Factor: 0.00 Sharpe Ratio: 0.00
    Balance Drawdown:
    Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 0.00 (0.00%) Balance Drawdown Relative:
    Total Trades: 1 Short Trades (won %): 0 (0.00%) Long Trades (won %):
    Profit Trades (% of total): 1 (100.00%) Loss Trades (% of total):
    Largest profit trade: 7 876.00 Largest loss trade:
    Average profit trade: 7 876.00 Average loss trade:
    Maximum consecutive wins ($): 1 (7 876.00) Maximum consecutive losses ($):
    Maximal consecutive profit (count): 7 876.00 (1) Maximal consecutive loss (count):
    Average consecutive wins: 1 Average consecutive losses:
    Commission Swap Profit

    0.00 0.00 7 876.00

    State Comment

    filled
    filled
    filled
    filled

    Swap Profit Balance Comment

    0.00 5 000.00 5 000.00


    0.00 0.00 5 000.00
    0.00 7 876.00 12 876.00
    0.00 0.00 12 876.00
    0.00 0.00 12 876.00

    0.00 7 876.00 12 876.00

    Swap Profit Comment

    0.00 - 62.00
    0.00 - 66.00

    0.00 - 128.00
    8 213.97
    4 534.03
    281.16%

    12.28 08:34:23 2021.12.28 08:34:25

    Gross Loss: 0.00

    Balance Drawdown Relative: 0.00% (0.00)


    Long Trades (won %): 1 (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

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