Trade History Report

Name: DANIEL KLEYN

Account: 5011999809 (USD, MetaQuotes-Demo, demo, Hedge)
Company: MetaQuotes Software Corp.
Date: 2023.04.03 23:23

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

2023.04.03 21:59:00 50408018932 GBPUSD buy 0.03 1.24087 2023.04.03 22:19:30 1.24089
2023.04.03 22:08:50 50408026679 XAUUSD sell 0.1 1 983.39 1 984.39 1 980.39 2023.04.03 22:14:56 1 984.39
2023.04.03 22:10:16 50408027823 USDJPY sell 0.03 132.333 2023.04.03 22:22:45 132.345
2023.04.03 22:15:00 50408031430 EURUSD buy 0.03 1.08986 2023.04.03 22:25:02 1.08973
2023.04.03 22:26:23 50408039417 XAUUSD sell 0.1 1 984.86 2023.04.03 23:11:07 1 985.65
2023.04.03 22:28:04 50408040715 GBPUSD buy 0.03 1.24138 2023.04.03 22:47:36 1.24190
2023.04.03 22:29:09 50408041573 EURUSD buy 0.03 1.08995 2023.04.03 22:54:27 1.09047
2023.04.03 22:31:00 50408042963 USDJPY buy 0.03 132.391 2023.04.03 22:58:58 132.460
2023.04.03 22:54:02 50408060633 GBPUSD buy 0.03 1.24227 2023.04.03 23:11:05 1.24209
2023.04.03 22:56:00 50408062369 EURUSD buy 0.03 1.09060 2023.04.03 23:12:01 1.09064
2023.04.03 22:59:00 50408064759 USDJPY buy 0.03 132.465 2023.04.03 23:04:34 132.413
2023.04.03 23:06:00 50408070062 USDJPY sell 0.03 132.392 2023.04.03 23:23:48 132.384
2023.04.03 23:12:01 50408073314 GBPUSD sell 0.03 1.24203 2023.04.03 23:31:00 1.24206
2023.04.03 23:16:02 50408075888 EURUSD sell 0.03 1.09040 2023.04.03 23:29:01 1.09059
2023.04.03 23:31:01 50408087285 EURUSD buy 0.03 1.09068 2023.04.03 23:39:00 1.09033
2023.04.03 23:39:00 50408094076 USDJPY buy 0.03 132.405 2023.04.03 23:52:00 132.395
2023.04.03 23:39:00 50408094084 GBPUSD sell 0.03 1.24170 2023.04.03 23:51:05 1.24185
2023.04.04 00:02:14 50408103236 EURUSD sell 0.03 1.09004 2023.04.04 00:16:07 1.09076
2023.04.04 00:03:12 50408103712 GBPUSD sell 0.03 1.24028 2023.04.04 00:16:08 1.24173

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

2023.04.03 21:59:00 50408018932 GBPUSD buy 0.03 / 0.03 1.24087 2023.04.03 21:59:00 filled
2023.04.03 22:08:50 50408026679 XAUUSD sell 0.1 / 0.1 1 983.39 2023.04.03 22:08:50 filled
2023.04.03 22:10:16 50408027823 USDJPY sell 0.03 / 0.03 132.333 2023.04.03 22:10:16 filled
2023.04.03 22:14:56 50408031364 XAUUSD buy 0.1 / 0.1 1 984.39 2023.04.03 22:14:56 filled
2023.04.03 22:15:00 50408031430 EURUSD buy 0.03 / 0.03 1.08986 2023.04.03 22:15:00 filled
2023.04.03 22:19:30 50408035227 GBPUSD sell 0.03 / 0.03 1.24089 2023.04.03 22:19:30 filled
2023.04.03 22:22:45 50408037326 USDJPY buy 0.03 / 0.03 132.345 2023.04.03 22:22:45 filled
2023.04.03 22:25:02 50408038623 EURUSD sell 0.03 / 0.03 1.08973 2023.04.03 22:25:02 filled
2023.04.03 22:26:23 50408039417 XAUUSD sell 0.1 / 0.1 1 984.86 2023.04.03 22:26:23 filled
2023.04.03 22:28:04 50408040715 GBPUSD buy 0.03 / 0.03 1.24138 2023.04.03 22:28:04 filled
2023.04.03 22:29:09 50408041573 EURUSD buy 0.03 / 0.03 1.08995 2023.04.03 22:29:09 filled
2023.04.03 22:31:00 50408042963 USDJPY buy 0.03 / 0.03 132.391 2023.04.03 22:31:00 filled
2023.04.03 22:47:36 50408055445 GBPUSD sell 0.03 / 0.03 1.24190 2023.04.03 22:47:36 filled
2023.04.03 22:54:02 50408060633 GBPUSD buy 0.03 / 0.03 1.24227 2023.04.03 22:54:02 filled
2023.04.03 22:54:27 50408060871 EURUSD sell 0.03 / 0.03 1.09047 2023.04.03 22:54:27 filled
2023.04.03 22:56:00 50408062369 EURUSD buy 0.03 / 0.03 1.09060 2023.04.03 22:56:00 filled
2023.04.03 22:58:58 50408064727 USDJPY sell 0.03 / 0.03 132.460 2023.04.03 22:58:58 filled
2023.04.03 22:59:00 50408064759 USDJPY buy 0.03 / 0.03 132.465 2023.04.03 22:59:00 filled
2023.04.03 23:04:34 50408069140 USDJPY sell 0.03 / 0.03 132.413 2023.04.03 23:04:34 filled
2023.04.03 23:06:00 50408070062 USDJPY sell 0.03 / 0.03 132.392 2023.04.03 23:06:00 filled
2023.04.03 23:11:05 50408072698 GBPUSD sell 0.03 / 0.03 1.24209 2023.04.03 23:11:05 filled
2023.04.03 23:11:07 50408072735 XAUUSD buy 0.1 / 0.1 1 985.65 2023.04.03 23:11:07 filled
2023.04.03 23:12:01 50408073303 EURUSD sell 0.03 / 0.03 1.09064 2023.04.03 23:12:01 filled
2023.04.03 23:12:01 50408073314 GBPUSD sell 0.03 / 0.03 1.24203 2023.04.03 23:12:01 filled
2023.04.03 23:16:02 50408075888 EURUSD sell 0.03 / 0.03 1.09040 2023.04.03 23:16:02 filled
2023.04.03 23:23:48 50408080563 USDJPY buy 0.03 / 0.03 132.384 2023.04.03 23:23:48 filled
2023.04.03 23:29:01 50408083199 EURUSD buy 0.03 / 0.03 1.09059 2023.04.03 23:29:01 filled
2023.04.03 23:31:00 50408087247 GBPUSD buy 0.03 / 0.03 1.24206 2023.04.03 23:31:00 filled
2023.04.03 23:31:01 50408087285 EURUSD buy 0.03 / 0.03 1.09068 2023.04.03 23:31:01 filled
2023.04.03 23:39:00 50408094076 USDJPY buy 0.03 / 0.03 132.405 2023.04.03 23:39:00 filled
2023.04.03 23:39:00 50408094084 GBPUSD sell 0.03 / 0.03 1.24170 2023.04.03 23:39:00 filled
2023.04.03 23:39:00 50408094089 EURUSD sell 0.03 / 0.03 1.09033 2023.04.03 23:39:00 filled
2023.04.03 23:51:05 50408099463 GBPUSD buy 0.03 / 0.03 1.24185 2023.04.03 23:51:05 filled
2023.04.03 23:52:00 50408099814 USDJPY sell 0.03 / 0.03 132.395 2023.04.03 23:52:00 filled
2023.04.04 00:02:14 50408103236 EURUSD sell 0.03 / 0.03 1.09004 2023.04.04 00:02:14 filled
2023.04.04 00:03:12 50408103712 GBPUSD sell 0.03 / 0.03 1.24028 2023.04.04 00:03:12 filled
2023.04.04 00:16:07 50408107767 EURUSD buy 0.03 / 0.03 1.09076 2023.04.04 00:16:07 filled
2023.04.04 00:16:08 50408107775 GBPUSD buy 0.03 / 0.03 1.24173 2023.04.04 00:16:08 filled

Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee

2023.04.03 21:54:48 50407724565 balance 0.00 0.00

2023.04.03 21:59:00 50407727913 GBPUSD buy in 0.03 1.24087 50408018932 0.00 0.00
2023.04.03 22:08:50 50407735821 XAUUSD sell in 0.1 1 983.39 50408026679 0.00 0.00
2023.04.03 22:10:16 50407736982 USDJPY sell in 0.03 132.333 50408027823 0.00 0.00
2023.04.03 22:14:56 50407740553 XAUUSD buy out 0.1 1 984.39 50408031364 0.00 0.00
2023.04.03 22:15:00 50407740616 EURUSD buy in 0.03 1.08986 50408031430 0.00 0.00
2023.04.03 22:19:30 50407744407 GBPUSD sell out 0.03 1.24089 50408035227 0.00 0.00
2023.04.03 22:22:45 50407746572 USDJPY buy out 0.03 132.345 50408037326 0.00 0.00
2023.04.03 22:25:02 50407747928 EURUSD sell out 0.03 1.08973 50408038623 0.00 0.00
2023.04.03 22:26:23 50407748736 XAUUSD sell in 0.1 1 984.86 50408039417 0.00 0.00
2023.04.03 22:28:04 50407750072 GBPUSD buy in 0.03 1.24138 50408040715 0.00 0.00
2023.04.03 22:29:09 50407750943 EURUSD buy in 0.03 1.08995 50408041573 0.00 0.00
2023.04.03 22:31:00 50407752307 USDJPY buy in 0.03 132.391 50408042963 0.00 0.00
2023.04.03 22:47:36 50407764829 GBPUSD sell out 0.03 1.24190 50408055445 0.00 0.00
2023.04.03 22:54:02 50407770210 GBPUSD buy in 0.03 1.24227 50408060633 0.00 0.00
2023.04.03 22:54:27 50407770448 EURUSD sell out 0.03 1.09047 50408060871 0.00 0.00
2023.04.03 22:56:00 50407771990 EURUSD buy in 0.03 1.09060 50408062369 0.00 0.00
2023.04.03 22:58:58 50407774382 USDJPY sell out 0.03 132.460 50408064727 0.00 0.00
2023.04.03 22:59:00 50407774417 USDJPY buy in 0.03 132.465 50408064759 0.00 0.00
2023.04.03 23:04:34 50407778619 USDJPY sell out 0.03 132.413 50408069140 0.00 0.00
2023.04.03 23:06:00 50407779570 USDJPY sell in 0.03 132.392 50408070062 0.00 0.00
2023.04.03 23:11:05 50407782206 GBPUSD sell out 0.03 1.24209 50408072698 0.00 0.00
2023.04.03 23:11:07 50407782243 XAUUSD buy out 0.1 1 985.65 50408072735 0.00 0.00
2023.04.03 23:12:01 50407782814 EURUSD sell out 0.03 1.09064 50408073303 0.00 0.00
2023.04.03 23:12:01 50407782823 GBPUSD sell in 0.03 1.24203 50408073314 0.00 0.00
 2023.04.03 23:16:02 50407785434 EURUSD sell in 0.03 1.09040 50408075888 0.00 0.00
2023.04.03 23:23:48 50407790184 USDJPY buy out 0.03 132.384 50408080563 0.00 0.00
2023.04.03 23:29:01 50407792622 EURUSD buy out 0.03 1.09059 50408083199 0.00 0.00
2023.04.03 23:31:00 50407793775 GBPUSD buy out 0.03 1.24206 50408087247 0.00 0.00
2023.04.03 23:31:01 50407793792 EURUSD buy in 0.03 1.09068 50408087285 0.00 0.00
2023.04.03 23:39:00 50407797450 USDJPY buy in 0.03 132.405 50408094076 0.00 0.00
2023.04.03 23:39:00 50407797457 GBPUSD sell in 0.03 1.24170 50408094084 0.00 0.00
2023.04.03 23:39:00 50407797462 EURUSD sell out 0.03 1.09033 50408094089 0.00 0.00
2023.04.03 23:51:05 50407802978 GBPUSD buy out 0.03 1.24185 50408099463 0.00 0.00
2023.04.03 23:52:00 50407803343 USDJPY sell out 0.03 132.395 50408099814 0.00 0.00
2023.04.04 00:02:14 50407806940 EURUSD sell in 0.03 1.09004 50408103236 0.00 0.00
2023.04.04 00:03:12 50407807441 GBPUSD sell in 0.03 1.24028 50408103712 0.00 0.00
2023.04.04 00:16:07 50407811757 EURUSD buy out 0.03 1.09076 50408107767 0.00 0.00
2023.04.04 00:16:08 50407811764 GBPUSD buy out 0.03 1.24173 50408107775 0.00 0.00

0.00 0.00

Balance: 2 975.86 Free Margin: 2 975.86

Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 2 975.86

Balance graph

3 278.00

3 178.00

3 078.00

2 978.00

2 878.00

2 778.00

2 678.00
8 0 0 6 6 0 0 5 2 3 4 9 0 6 2 7 0 8 0 4 0 5 7 1 1 2 8 1 0 1 0 0 0
:4 :0 :5 :1 :5 :0 :3 :4 :0 :2 :0 :0 :0 :3 :0 :2 :0 :5 :0 :3 :0 :0 :0 :0 :0 :0 :4 :0 :0 :0 :0 :0 :0
54 59 08 10 14 15 19 22 25 26 28 29 31 47 54 54 56 58 59 04 06 11 11 12 12 16 23 29 31 31 39 39 39 51
2 878.00

2 778.00

2 678.00

48 00 50 16 56 00 30 45 02 23 04 09 00 36 02 27 00 58 00 34 00 05 07 01 01 02 48 01 00 01 00 00 00
5 4: 5 9: 0 8: 1 0: 1 4: 1 5: 1 9: 2 2: 2 5: 2 6: 2 8: 2 9: 3 1: 4 7: 5 4: 5 4: 5 6: 5 8: 5 9: 0 4: 0 6: 1 1: 1 1: 1 2: 1 2: 1 6: 2 3: 2 9: 3 1: 3 1: 3 9: 3 9: 3 9: 1
1: 1: 2: 2: 2: 2: 2: 2: 2: 2: 2: 2: 2: 2: 2: 2: 2: 2: 2: 3: 3: 3: 3: 3: 3: 3: 3: 3: 3: 3: 3: 3: 3: :5
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 23
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 .0
4
2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 2 3. 23
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 20 20 20 20 20 2

Results
Total Net Profit: - 24.14 Gross Profit: 5.04 Gross Loss:
Profit Factor: 0.17 Expected Payoff: - 1.27
Recovery Factor: - 1.00 Sharpe Ratio: - 0.43
Balance Drawdown:
Balance Drawdown Absolute: 24.14 Balance Drawdown Maximal:24.14 (0.80%) Balance Drawdown Relative:
Total Trades: 19 Short Trades (won %): 9 (11.11%) Long Trades (won %):
Profit Trades (% of total): 6 (31.58%) Loss Trades (% of total):
Largest profit trade: 1.56 Largest loss trade:
Average profit trade: 0.84 Average loss trade:
Maximum consecutive wins ($): 3 (4.68) Maximum consecutive losses ($):
Maximal consecutive profit (count): 4.68 (3) Maximal consecutive loss (count):
Average consecutive wins: 2 Average consecutive losses:
Commission Swap Profit

0.00 0.00 0.06

0.00 0.00 - 10.00
0.00 0.00 - 0.27
0.00 0.00 - 0.39
0.00 0.00 - 7.90
0.00 0.00 1.56
0.00 0.00 1.56
0.00 0.00 1.56
0.00 0.00 - 0.54
0.00 0.00 0.12
0.00 0.00 - 1.18
0.00 0.00 0.18
0.00 0.00 - 0.09
0.00 0.00 - 0.57
0.00 0.00 - 1.05
0.00 0.00 - 0.23
0.00 0.00 - 0.45
0.00 0.00 - 2.16
0.00 0.00 - 4.35

State Comment

filled Dark Venus

filled
filled Dark Venus
filled [sl 1984.39]
filled Dark Venus
filled
filled
filled
filled
filled Dark Venus
filled Dark Venus
filled Dark Venus
filled
filled Dark Venus
filled
filled Dark Venus
filled
filled Dark Venus
filled
filled Dark Venus
filled
filled
filled
filled Dark Venus
filled Dark Venus
filled
filled
filled
filled Dark Venus
filled Dark Venus
filled Dark Venus
filled
filled
filled
filled Dark Venus
filled Dark Venus
filled
filled

Swap Profit Balance Comment

0.00 3 000.00 3 000.00

0.00 0.00 3 000.00 Dark Venus
0.00 0.00 3 000.00
0.00 0.00 3 000.00 Dark Venus
0.00 - 10.00 2 990.00 [sl 1984.39]
0.00 0.00 2 990.00 Dark Venus
0.00 0.06 2 990.06
0.00 - 0.27 2 989.79
0.00 - 0.39 2 989.40
0.00 0.00 2 989.40
0.00 0.00 2 989.40 Dark Venus
0.00 0.00 2 989.40 Dark Venus
0.00 0.00 2 989.40 Dark Venus
0.00 1.56 2 990.96
0.00 0.00 2 990.96 Dark Venus
0.00 1.56 2 992.52
0.00 0.00 2 992.52 Dark Venus
0.00 1.56 2 994.08
0.00 0.00 2 994.08 Dark Venus
0.00 - 1.18 2 992.90
0.00 0.00 2 992.90 Dark Venus
0.00 - 0.54 2 992.36
0.00 - 7.90 2 984.46
0.00 0.12 2 984.58
0.00 0.00 2 984.58 Dark Venus
 0.00 0.00 2 984.58 Dark Venus
0.00 0.18 2 984.76
0.00 - 0.57 2 984.19
0.00 - 0.09 2 984.10
0.00 0.00 2 984.10 Dark Venus
0.00 0.00 2 984.10 Dark Venus
0.00 0.00 2 984.10 Dark Venus
0.00 - 1.05 2 983.05
0.00 - 0.45 2 982.60
0.00 - 0.23 2 982.37
0.00 0.00 2 982.37 Dark Venus
0.00 0.00 2 982.37 Dark Venus
0.00 - 2.16 2 980.21
0.00 - 4.35 2 975.86

0.00 - 24.14 2 975.86

2 975.86
0.00
0.00%

8 1 0 1 0 0 0 5 0 4 2 7 8
:0 :0 :0 :0 :0 :0 :0 :0 :1 :1 :0 :0
29 31 31 39 39 39 51 52 02 03 16 16
8 01 00 01 00 00 00 05 00 14 12 07 08
2 9: 3 1: 3 1: 3 9: 3 9: 3 9: 5 1: 5 2: 0 2: 0 3: 1 6: 1 6:
2 3: 2 3: 2 3:
2 2 3: 2 3: 2 3:2 0 3: 0 3: 0 0:0 0: 0: 0:
3 3 3 3 3 3 3 4 4 4 4
4 .0 4 .0 4 .0 4 .0 4 .0 4 .0 4 .0 4 .0 4 .0 4 .0 4 .0
.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
23 0 23 0 23 0 23 0 23 0 23 0 23 0 23 0 23 0 23 0 23
2 2 2 2 2 2 2 2 2 2

Gross Loss: - 29.18

Balance Drawdown Relative: 0.80% (24.14)

Long Trades (won %): 10 (50.00%)
Loss Trades (% of total): 13 (68.42%)
Largest loss trade: - 10.00
Average loss trade: - 2.24
aximum consecutive losses ($): 7 (-8.90)
aximal consecutive loss (count): -10.00 (1)
Average consecutive losses: 3