ReportHistory 6149863

Trade History Report
Name: hanieh nazarafkan roodsari

Account: 6149863 (USD, LiteFinance-MT5, demo, Hedge)
Company: LiteFinance Global LLC
Date: 2023.08.31 11:19
Positions
Time Position Symbol Type Volume Price S/L T/P Time Price
2023.06.30 17:13:35 5082992515 EURUSD buy 0.01 1.09236 1.09081 1.09333 2023.06.30 17:28:41 1.09257
2023.06.30 18:28:30 5083003227 EURUSD buy 0.01 1.09121 1.08918 1.09276 2023.06.30 18:50:15 1.09148
2023.06.30 19:23:01 5083008916 EURUSD sell 0.1 1.09159 1.09228 1.09065 2023.06.30 20:13:04 1.09228
2023.06.30 20:20:47 5083013555 EURUSD sell 0.1 1.09198 1.09243 1.09144 2023.06.30 20:36:19 1.09144
2023.06.30 20:44:19 5083015586 EURUSD sell 0.1 1.09112 1.09167 2023.06.30 20:47:29 1.09110
2023.06.30 20:47:24 5083015746 EURUSD sell 0.1 1.09107 1.09199 1.09012 2023.07.03 03:57:30 1.09012
2023.07.21 19:00:01 5084800974 EURUSD buy 0.1 1.11194 1.11118 1.11286 2023.07.21 20:44:15 1.11286
2023.07.21 22:41:17 5084812952 EURUSD buy 0.1 1.11239 1.11264 1.11302 2023.07.21 23:47:37 1.11268
2023.08.16 12:13:20 5087625600 EURUSD buy 0.1 1.09305 1.09266 1.09342 2023.08.16 12:40:11 1.09273
2023.08.16 13:27:45 5087635123 EURUSD sell 0.1 1.09210 1.09263 1.09175 2023.08.16 13:45:04 1.09175
2023.08.16 15:14:05 5087646987 EURUSD sell 0.1 1.09140 1.09193 1.09002 2023.08.16 16:00:02 1.09002
2023.08.16 17:00:32 5087678987 EURUSD sell 0.1 1.09072 1.09141 1.08989 2023.08.16 17:02:56 1.09141
2023.08.16 17:18:54 5087683187 EURUSD buy 0.1 1.09233 1.09120 1.09411 2023.08.16 17:26:17 1.09153
2023.08.16 19:57:36 5087707264 EURUSD sell 0.1 1.08866 1.08970 1.08780 2023.08.16 20:03:00 1.08863
2023.08.16 20:08:34 5087708935 EURUSD sell 0.1 1.08839 1.08887 1.08787 2023.08.16 20:13:24 1.08886
2023.08.16 21:14:51 5087720075 EURUSD sell 0.1 1.08834 1.08921 1.08480 2023.08.16 21:20:26 1.08921
2023.08.18 11:26:22 5087963368 EURUSD sell 0.1 1.08707 1.08806 1.08564 2023.08.18 15:20:43 1.08557
2023.08.18 15:15:05 5087991251 EURUSD sell 0.1 1.08654 1.08676 1.08599 2023.08.18 15:20:26 1.08599
2023.08.24 19:30:45 5088699900 EURUSD sell 0.1 1.08238 1.08280 1.08220 2023.08.24 19:32:35 1.08220
2023.08.24 19:55:14 5088702099 EURUSD sell 0.1 1.08204 1.08291 1.08050 2023.08.24 22:46:45 1.08073
2023.08.24 20:35:12 5088705290 EURUSD sell 0.1 1.08178 1.08276 1.08051 2023.08.24 22:46:45 1.08073
2023.08.25 10:25:37 5088757208 EURUSD sell 0.1 1.07832 1.07878 1.07799 2023.08.25 10:30:57 1.07879
2023.08.25 15:09:06 5088792193 EURUSD buy 0.1 1.08078 1.08040 1.08108 2023.08.25 15:24:40 1.08097
2023.08.25 16:17:17 5088802532 EURUSD sell 0.1 1.08067 1.08098 1.08010 2023.08.25 16:33:45 1.08091
2023.08.25 17:45:08 5088840269 EURUSD sell 0.1 1.07760 1.07880 1.07420 2023.08.25 17:52:57 1.07744
2023.08.30 10:54:55 5089230308 EURUSD sell 0.1 1.08631 1.08671 1.08570 2023.08.30 11:00:13 1.08570
2023.08.30 13:13:13 5089246727 GBPUSD sell 0.1 1.26498 1.26611 1.26386 2023.08.30 13:51:21 1.26611
2023.08.30 14:14:24 5089251632 GBPUSD sell 0.1 1.26578 1.26574 1.26493 2023.08.30 14:22:40 1.26574
2023.08.30 18:09:31 5089312581 EURUSD sell 0.1 1.09248 1.09318 1.09144 2023.08.30 18:19:47 1.09318
2023.08.31 10:05:02 5089360851 EURUSD sell 0.1 1.09027 1.09127 1.08883 2023.08.31 10:13:32 1.08944
Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State
2023.06.30 17:13:35 5082992515 EURUSD buy 0.01 / 0.01 market 1.09081 1.09333 2023.06.30 17:13:35 filled
2023.06.30 17:28:41 5082995383 EURUSD sell 0.01 / 0.01 market 2023.06.30 17:28:41 filled
2023.06.30 19:23:01 5083008916 EURUSD sell 0.1 / 0.1 market 1.09228 1.09065 2023.06.30 19:23:01 filled
2023.06.30 20:13:04 5083012960 EURUSD buy 0.1 / 0.1 1.09228 2023.06.30 20:13:04 filled
2023.06.30 20:47:29 5083015754 EURUSD buy 0.1 / 0.1 market 2023.06.30 20:47:29 filled
2023.07.21 20:44:15 5084807621 EURUSD sell 0.1 / 0.1 1.11286 2023.07.21 20:44:15 filled
2023.08.30 13:13:13 5089246727 GBPUSD sell 0.1 / 0.1 market 1.26611 1.26386 2023.08.30 13:13:13 filled
2023.08.30 13:51:21 5089249972 GBPUSD buy 0.1 / 0.1 1.26611 2023.08.30 13:51:21 filled
2023.08.30 14:14:24 5089251632 GBPUSD sell 0.1 / 0.1 market 1.26632 1.26493 2023.08.30 14:14:24 filled
2023.08.30 14:22:40 5089252429 GBPUSD buy 0.1 / 0.1 1.26574 2023.08.30 14:22:40 filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee
2023.06.30 16:05:29 5070841918 balance 0.00 0.00

2023.06.30 17:13:35 5070855401 EURUSD buy in 0.01 1.09236 5082992515 - 0.10 0.00
2023.06.30 17:28:41 5070858294 EURUSD sell out 0.01 1.09257 5082995383 0.00 0.00
2023.06.30 18:28:30 5070866052 EURUSD buy in 0.01 1.09121 5083003227 - 0.10 0.00
2023.06.30 18:50:15 5070868491 EURUSD sell out 0.01 1.09148 5083005645 0.00 0.00
2023.06.30 19:23:01 5070871783 EURUSD sell in 0.1 1.09159 5083008916 - 1.00 0.00
2023.06.30 20:13:04 5070875924 EURUSD buy out 0.1 1.09228 5083012960 0.00 0.00
2023.06.30 20:20:47 5070876533 EURUSD sell in 0.1 1.09198 5083013555 - 1.00 0.00
2023.06.30 20:36:19 5070877842 EURUSD buy out 0.1 1.09144 5083014856 0.00 0.00
2023.06.30 20:44:19 5070878585 EURUSD sell in 0.1 1.09112 5083015586 - 1.00 0.00
2023.06.30 20:47:24 5070878752 EURUSD sell in 0.1 1.09107 5083015746 - 1.00 0.00
2023.06.30 20:47:29 5070878760 EURUSD buy out 0.1 1.09110 5083015754 0.00 0.00
2023.07.03 03:57:30 5070918648 EURUSD buy out 0.1 1.09012 5083052520 0.00 0.00
2023.07.21 19:00:01 5072657046 EURUSD buy in 0.1 1.11194 5084800974 - 1.00 0.00
2023.07.21 20:44:15 5072663581 EURUSD sell out 0.1 1.11286 5084807621 0.00 0.00
2023.07.21 22:41:17 5072668851 EURUSD buy in 0.1 1.11239 5084812952 - 1.00 0.00
2023.07.21 23:47:37 5072670627 EURUSD sell out 0.1 1.11268 5084814643 0.00 0.00
2023.08.16 12:13:20 5075213256 EURUSD buy in 0.1 1.09305 5087625600 - 1.00 0.00
2023.08.16 12:40:11 5075216226 EURUSD sell out 0.1 1.09273 5087628648 0.00 0.00
2023.08.16 13:27:45 5075222392 EURUSD sell in 0.1 1.09210 5087635123 - 1.00 0.00
2023.08.16 13:45:04 5075224060 EURUSD buy out 0.1 1.09175 5087636784 0.00 0.00
2023.08.16 15:14:05 5075234128 EURUSD sell in 0.1 1.09140 5087646987 - 1.00 0.00
2023.08.16 16:00:02 5075247022 EURUSD buy out 0.1 1.09002 5087660281 0.00 0.00
2023.08.16 17:00:32 5075264359 EURUSD sell in 0.1 1.09072 5087678987 - 1.00 0.00
2023.08.16 17:02:56 5075264930 EURUSD buy out 0.1 1.09141 5087679567 0.00 0.00
2023.08.16 17:18:54 5075268501 EURUSD buy in 0.1 1.09233 5087683187 - 1.00 0.00
2023.08.16 17:26:17 5075269495 EURUSD sell out 0.1 1.09153 5087684188 0.00 0.00
2023.08.16 19:57:36 5075290724 EURUSD sell in 0.1 1.08866 5087707264 - 1.00 0.00
2023.08.16 20:03:00 5075291431 EURUSD buy out 0.1 1.08863 5087707963 0.00 0.00
2023.08.16 20:08:34 5075292443 EURUSD sell in 0.1 1.08839 5087708935 - 1.00 0.00
2023.08.16 20:13:24 5075293296 EURUSD buy out 0.1 1.08886 5087709808 0.00 0.00
2023.08.16 21:14:51 5075303171 EURUSD sell in 0.1 1.08834 5087720075 - 1.00 0.00
2023.08.16 21:20:26 5075304612 EURUSD buy out 0.1 1.08921 5087721608 0.00 0.00
2023.08.18 11:26:22 5075539657 EURUSD sell in 0.1 1.08707 5087963368 - 1.00 0.00
2023.08.18 15:15:05 5075567195 EURUSD sell in 0.1 1.08654 5087991251 - 1.00 0.00
2023.08.18 15:20:26 5075568298 EURUSD buy out 0.1 1.08599 5087992348 0.00 0.00
2023.08.18 15:20:43 5075568725 EURUSD buy out 0.1 1.08557 5087992715 0.00 0.00
2023.08.24 19:30:45 5076275961 EURUSD sell in 0.1 1.08238 5088699900 - 1.00 0.00
2023.08.24 19:32:35 5076276257 EURUSD buy out 0.1 1.08220 5088700190 0.00 0.00
2023.08.24 19:55:14 5076278162 EURUSD sell in 0.1 1.08204 5088702099 - 1.00 0.00
2023.08.24 20:35:12 5076281364 EURUSD sell in 0.1 1.08178 5088705290 - 1.00 0.00
2023.08.24 22:46:45 5076290668 EURUSD buy out 0.1 1.08073 5088714387 0.00 0.00
2023.08.24 22:46:45 5076290669 EURUSD buy out 0.1 1.08073 5088714388 0.00 0.00
2023.08.25 10:25:37 5076334377 EURUSD sell in 0.1 1.07832 5088757208 - 1.00 0.00
2023.08.25 10:30:57 5076334674 EURUSD buy out 0.1 1.07879 5088757519 0.00 0.00
2023.08.25 15:09:06 5076367682 EURUSD buy in 0.1 1.08078 5088792193 - 1.00 0.00
2023.08.25 15:24:40 5076370498 EURUSD sell out 0.1 1.08097 5088795053 0.00 0.00
2023.08.25 16:17:17 5076377865 EURUSD sell in 0.1 1.08067 5088802532 - 1.00 0.00
2023.08.25 16:33:45 5076384195 EURUSD buy out 0.1 1.08091 5088809001 0.00 0.00
2023.08.25 17:45:08 5076415615 EURUSD sell in 0.1 1.07760 5088840269 - 1.00 0.00
2023.08.25 17:52:57 5076418001 EURUSD buy out 0.1 1.07744 5088842649 0.00 0.00
2023.08.30 10:54:55 5076804702 EURUSD sell in 0.1 1.08631 5089230308 - 1.00 0.00
2023.08.30 11:00:13 5076805247 EURUSD buy out 0.1 1.08570 5089230844 0.00 0.00
2023.08.30 13:13:13 5076821097 GBPUSD sell in 0.1 1.26498 5089246727 - 1.00 0.00
2023.08.30 13:51:21 5076824224 GBPUSD buy out 0.1 1.26611 5089249972 0.00 0.00
2023.08.30 14:14:24 5076825899 GBPUSD sell in 0.1 1.26578 5089251632 - 1.00 0.00
2023.08.30 14:22:40 5076826796 GBPUSD buy out 0.1 1.26574 5089252429 0.00 0.00
2023.08.30 18:09:31 5076886781 EURUSD sell in 0.1 1.09248 5089312581 - 1.00 0.00
2023.08.30 18:19:47 5076888384 EURUSD buy out 0.1 1.09318 5089314176 0.00 0.00
2023.08.31 10:05:02 5076935960 EURUSD sell in 0.1 1.09027 5089360851 - 1.00 0.00
2023.08.31 10:13:32 5076937345 EURUSD buy out 0.1 1.08944 5089362235 0.00 0.00
- 28.20 0.00
Balance: 117.74 Free Margin: 117.74

Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 117.74
Balance graph
142.00
132.00
122.00
112.00
102.00
92.00
82.00
9 5 1 0 5 1 4 7 9 9 4 9 0 1 5 7 7 0 1 5 4 5 2 2 6 4 7 6 0 4 4 1 6 2 5 6 3 5 5 4 2 5 5 7 7 6 0 7 5 8 7 5
:2 :3 :4 :3 :1 :0 :0 :4 :1 :1 :2 :2 :3 :0 :1 :1 :3 :2 :1 :4 :0 :0 :0 :3 :5 :5 :1 :3 :0 :3 :2 :5 :2 :2 :0 :2 :4 :4 :3 :1 :1 :4 :4 :3 :5 :0 :4 :1 :4 :0 :5 :5
: 05 : 13 : 28 : 28 : 50 : 23 : 13 : 20 : 36 : 44 : 47 : 47 : 57 : 00 : 44 : 41 : 47 : 13 : 40 : 27 : 45 : 14 : 00 : 00 : 02 : 18 : 26 : 57 : 03 : 08 : 13 : 14 : 20 : 26 : 15 : 20 : 20 : 30 : 32 : 55 : 35 : 46 : 46 : 25 : 30 : 09 : 24 : 17 : 33 : 45 : 52 : 54 : 00
16 17 17 18 18 19 20 20 20 20 20 20 03 19 20 22 23 12 12 13 13 15 16 17 17 17 17 19 20 20 20 21 21 11 15 15 15 19 19 19 20 22 22 10 10 15 15 16 16 17 17 10 11
.30 .30 .30 .30 .30 .30 .30 .30 .30 .30 .30 .30 .03 .21 .21 .21 .21 .16 .16 .16 .16 .16 .16 .16 .16 .16 .16 .16 .16 .16 .16 .16 .16 .18 .18 .18 .18 .24 .24 .24 .24 .24 .24 .25 .25 .25 .25 .25 .25 .25 .25 .30 .30 .30
6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
.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 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
0 23 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023
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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Results
Total Net Profit: 17.74 Gross Profit: 109.74 Gross Loss:
Profit Factor: 1.19 Expected Payoff: 0.59
Recovery Factor: 0.51 Sharpe Ratio: 0.25
Balance Drawdown:
Balance Drawdown Absolute: 9.06 Balance Drawdown Maximal:5.00 (27.79%) Balance Drawdown Relative:
Total Trades: 30 Short Trades (won %): 23 (65.22%) Long Trades (won %):
Profit Trades (% of total): 20 (66.67%) Loss Trades (% of total):
Largest profit trade: 15.00 Largest loss trade:
Average profit trade: 5.49 Average loss trade:
Maximum consecutive wins ($): 5 (45.90) Maximum consecutive losses ($):
Maximal consecutive profit (count): 45.90 (5) Maximal consecutive loss (count):
Average consecutive wins: 2 Average consecutive losses:
Commission Swap Profit
- 0.10 0.00 0.21

- 0.10 0.00 0.27
- 1.00 0.00 - 6.90
- 1.00 0.00 5.40
- 1.00 0.00 0.20
- 1.00 0.26 9.50
- 1.00 0.00 9.20
- 1.00 0.00 2.90
- 1.00 0.00 - 3.20
- 1.00 0.00 3.50
- 1.00 0.00 13.80
- 1.00 0.00 - 6.90
- 1.00 0.00 - 8.00
- 1.00 0.00 0.30
- 1.00 0.00 - 4.70
- 1.00 0.00 - 8.70
- 1.00 0.00 15.00
- 1.00 0.00 5.50
- 1.00 0.00 1.80
- 1.00 0.00 13.10
- 1.00 0.00 10.50
- 1.00 0.00 - 4.70
- 1.00 0.00 1.90
- 1.00 0.00 - 2.40
- 1.00 0.00 1.60
- 1.00 0.00 6.10
- 1.00 0.00 - 11.30
- 1.00 0.00 0.40
- 1.00 0.00 - 7.00
- 1.00 0.00 8.30
State Comment
filled
filled
filled
filled
filled
filled [sl 1.09228]
filled
filled [tp 1.09144]
filled
filled
filled
filled [tp 1.09012]
filled
filled [tp 1.11286]
filled
filled
filled
filled
filled
filled [tp 1.09175]
filled
filled [tp 1.09002]
filled
filled [sl 1.09141]
filled
filled
filled
filled
filled
filled
filled
filled [sl 1.08921]
filled
filled
filled [tp 1.08599]
filled [tp 1.08564]
filled
filled [tp 1.08220]
filled
filled
filled
filled
filled
filled [sl 1.07878]
filled
filled
filled
filled
filled
filled
filled
filled [tp 1.08570]
filled
filled [sl 1.26611]
filled
filled [sl 1.26574]
filled
filled [sl 1.09318]
filled
filled
Swap Profit Balance Comment
0.00 100.00 100.00 DEPOSIT

0.00 0.00 99.90
0.00 0.21 100.11
0.00 0.00 100.01
0.00 0.27 100.28
0.00 0.00 99.28
0.00 - 6.90 92.38 [sl 1.09228]
0.00 0.00 91.38
0.00 5.40 96.78 [tp 1.09144]
0.00 0.00 95.78
0.00 0.00 94.78
0.00 0.20 94.98
0.26 9.50 104.74 [tp 1.09012]
0.00 0.00 103.74
0.00 9.20 112.94 [tp 1.11286]
0.00 0.00 111.94
0.00 2.90 114.84
0.00 0.00 113.84
0.00 - 3.20 110.64
0.00 0.00 109.64
0.00 3.50 113.14 [tp 1.09175]
0.00 0.00 112.14
0.00 13.80 125.94 [tp 1.09002]
0.00 0.00 124.94
0.00 - 6.90 118.04 [sl 1.09141]
0.00 0.00 117.04
0.00 - 8.00 109.04
0.00 0.00 108.04
0.00 0.30 108.34
0.00 0.00 107.34
0.00 - 4.70 102.64
0.00 0.00 101.64
0.00 - 8.70 92.94 [sl 1.08921]
0.00 0.00 91.94
0.00 0.00 90.94
0.00 5.50 96.44 [tp 1.08599]
0.00 15.00 111.44 [tp 1.08564]
0.00 0.00 110.44
0.00 1.80 112.24 [tp 1.08220]
0.00 0.00 111.24
0.00 0.00 110.24
0.00 10.50 120.74
0.00 13.10 133.84
0.00 0.00 132.84
0.00 - 4.70 128.14 [sl 1.07878]
0.00 0.00 127.14
0.00 1.90 129.04
0.00 0.00 128.04
0.00 - 2.40 125.64
0.00 0.00 124.64
0.00 1.60 126.24
0.00 0.00 125.24
0.00 6.10 131.34 [tp 1.08570]
0.00 0.00 130.34
0.00 - 11.30 119.04 [sl 1.26611]
0.00 0.00 118.04
0.00 0.40 118.44 [sl 1.26574]
0.00 0.00 117.44
0.00 - 7.00 110.44 [sl 1.09318]
0.00 0.00 109.44
0.00 8.30 117.74
0.26 145.68 117.74
117.74
0.00
0.00%
5 45 37 57 06 40 17 45 08 57 55 13 13 21 24 40 31 47 02 32
6: 5: 0: 9: 4: 7: 3: 5: 2: 4: 0: 3: 1: 4: 2: 9: 9: 5: 3:
: 4 0: 2 0: 3 5: 0 5: 2 6: 1 6: 3 7: 4 7: 5 0: 5 1: 0 3: 1 3: 5 4: 1 4: 2 8: 0 8: 1 0: 0 0: 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
25 .25 .25 .25 .25 .25 .25 .25 .30 .30 .30 .30 .30 .30 .30 .30 .31 .31
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
23 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023 023
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Gross Loss: - 92.00
Balance Drawdown Relative: 27.79% (35.00)

Long Trades (won %): 7 (71.43%)
Loss Trades (% of total): 10 (33.33%)
Largest loss trade: - 11.30
Average loss trade: - 9.20
aximum consecutive losses ($): 2 (-14.90)
aximal consecutive loss (count): -14.90 (2)
Average consecutive losses: 1

ReportHistory 6149863

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Trade History Report

Name: hanieh nazarafkan roodsari

2023.06.30 16:05:29 5070841918 balance 0.00 0.00

Balance: 117.74 Free Margin: 117.74

- 0.10 0.00 0.21

Swap Profit Balance Comment

0.00 100.00 100.00 DEPOSIT

0.26 145.68 117.74

Balance Drawdown Relative: 27.79% (35.00)

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