Trade History Report
Name: Herath Mudhiyanselage Gayan Lakshantha
Account: 4000009 (USD, 1:400, XtreamMarkets-Server, real, Hedge)
Broker: Xtream Markets Ltd
Date: 2020.06.17 15:19
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2020.06.17 09:22:15 10780 D30EUR buy 1 12329.8 12323.8 12429.8 2020.06.17 09:22:16 12336.5 0.00 0.00 7.56
2020.06.17 10:04:23 10794 D30EUR sell 1 12320.4 12325.4 12220.4 2020.06.17 10:04:23 12316.3 0.00 0.00 4.63
2020.06.17 10:05:01 10796 D30EUR sell 1 12328.3 12333.3 12228.3 2020.06.17 10:05:05 12321.3 0.00 0.00 7.90
2020.06.17 10:07:49 10798 D30EUR sell 1 12345.4 12350.4 12245.4 2020.06.17 10:07:50 12337.4 0.00 0.00 9.03
2020.06.17 10:08:34 10800 D30EUR sell 1 12331.4 12336.4 12231.4 2020.06.17 10:08:36 12326.9 0.00 0.00 5.08
2020.06.17 10:09:47 10802 D30EUR sell 1 12337.9 12342.9 12237.9 2020.06.17 10:09:48 12330.4 0.00 0.00 8.46
2020.06.17 10:13:04 10804 D30EUR sell 1 12326.9 12331.9 12226.9 2020.06.17 10:13:25 12331.9 0.00 0.00 -5.64
2020.06.17 10:14:06 10809 D30EUR sell 1 12335.4 12340.4 12235.4 2020.06.17 10:14:27 12333.9 0.00 0.00 1.69
2020.06.17 10:16:24 10811 D30EUR sell 1 12315.8 12320.8 12215.8 2020.06.17 10:16:26 12310.9 0.00 0.00 5.53
2020.06.17 10:17:31 10813 D30EUR buy 1 12320.3 12315.3 12420.3 2020.06.17 10:17:33 12327.4 0.00 0.00 8.01
2020.06.17 10:20:47 10815 D30EUR sell 1 12325.9 12331.9 12225.9 2020.06.17 10:20:49 12321.4 0.00 0.00 5.08
2020.06.17 10:20:52 10817 D30EUR sell 1 12318.9 12323.9 12218.9 2020.06.17 10:20:54 12315.4 0.00 0.00 3.95
2020.06.17 10:23:13 10819 D30EUR sell 2 12333.4 12338.4 12233.4 2020.06.17 10:23:13 12329.8 0.00 0.00 8.12
2020.06.17 10:27:14 10821 D30EUR buy 2 12327.6 12323.6 12427.6 2020.06.17 10:27:16 12332.9 0.00 0.00 11.96
2020.06.17 10:27:35 10823 D30EUR buy 2 12339.9 12334.9 12439.9 2020.06.17 10:27:36 12342.9 0.00 0.00 6.77
2020.06.17 10:27:35 10824 NASUSD buy 1 10011.7 10006.7 10111.7 2020.06.17 10:27:36 10018.1 0.00 0.00 6.40
2020.06.17 10:27:47 10827 D30EUR buy 2 12352.9 12347.9 12452.9 2020.06.17 10:28:33 12355.8 0.00 0.00 6.55
2020.06.17 10:31:01 10829 D30EUR sell 2 12376.4 12381.4 12276.4 2020.06.17 10:31:03 12371.3 0.00 0.00 11.51
2020.06.17 10:33:23 10831 D30EUR buy 3 12373.9 12368.9 12473.9 2020.06.17 10:33:27 12382.3 0.00 0.00 28.44
2020.06.17 10:34:11 10833 D30EUR sell 3 12387.9 12392.9 12287.9 2020.06.17 10:34:14 12380.4 0.00 0.00 25.39
2020.06.17 10:35:39 10835 D30EUR buy 3 12373.8 12368.8 12473.8 2020.06.17 10:35:41 12380.4 0.00 0.00 22.35
2020.06.17 10:37:04 10837 D30EUR sell 3 12383.3 12388.3 12283.3 2020.06.17 10:37:09 12388.3 0.00 0.00 -16.94
2020.06.17 10:37:15 10839 D30EUR buy 3 12395.9 12390.9 12495.9 2020.06.17 10:37:19 12399.4 0.00 0.00 11.85
2020.06.17 10:37:34 10841 D30EUR sell 3 12397.9 12402.9 12297.9 2020.06.17 10:37:35 12394.4 0.00 0.00 11.85
2020.06.17 10:38:49 10845 D30EUR buy 3 12388.4 12383.4 12488.4 2020.06.17 10:38:52 12395.9 0.00 0.00 25.40
2020.06.17 10:39:13 10848 D30EUR sell 3 12397.9 12402.9 12297.9 2020.06.17 10:39:18 12394.4 0.00 0.00 11.85
2020.06.17 10:49:27 10856 D30EUR buy 3 12409.3 12404.3 12509.3 2020.06.17 10:49:52 12404.3 0.00 0.00 -16.93
2020.06.17 11:07:28 10860 D30EUR buy 3 12359.3 12354.3 12459.3 2020.06.17 11:07:30 12362.8 0.00 0.00 11.83
2020.06.17 11:14:07 10866 D30EUR buy 3 12359.3 12354.3 12459.3 2020.06.17 11:14:07 12366.9 0.00 0.00 25.67
2020.06.17 11:19:52 10870 D30EUR buy 3 12394.3 12389.3 12494.3 2020.06.17 11:19:53 12399.9 0.00 0.00 18.93
2020.06.17 11:21:40 10872 D30EUR buy 3 12404.9 12399.9 12504.9 2020.06.17 11:21:41 12409.4 0.00 0.00 15.21
2020.06.17 11:24:00 10874 D30EUR buy 3 12401.8 12395.8 12501.8 2020.06.17 11:24:01 12407.8 0.00 0.00 20.29
2020.06.17 11:32:21 10876 D30EUR sell 3 12419.8 12424.8 12319.8 2020.06.17 11:32:21 12413.9 0.00 0.00 19.95
2020.06.17 11:36:49 10878 D30EUR sell 3 12390.7 12395.7 12290.7 2020.06.17 11:37:20 12388.3 0.00 0.00 8.11
2020.06.17 12:19:44 10902 D30EUR sell 3 12346.4 12351.4 12246.4 2020.06.17 12:19:49 12339.3 0.00 0.00 23.95
2020.06.17 12:21:52 10904 D30EUR sell 3 12331.2 12337.2 12231.2 2020.06.17 12:21:53 12325.3 0.00 0.00 19.90
2020.06.17 12:26:03 10906 D30EUR sell 3 12320.3 12325.3 12220.3 2020.06.17 12:26:05 12318.0 0.00 0.00 7.76
2020.06.17 12:26:04 10907 NASUSD sell 1 10014.6 10019.6 9914.6 2020.06.17 12:26:05 10008.7 0.00 0.00 5.90
2020.06.17 12:30:05 10910 D30EUR sell 3 12329.1 12335.1 12229.1 2020.06.17 12:30:08 12322.8 0.00 0.00 21.24
2020.06.17 12:36:05 10912 D30EUR sell 3 12315.9 12321.9 12215.9 2020.06.17 12:36:09 12312.4 0.00 0.00 11.80
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2020.06.17 09:22:1510780D30EURbuy1 / 1market2020.06.17 09:22:15filled
2020.06.17 09:22:1610781D30EURsell1 / 1market2020.06.17 09:22:16filled
2020.06.17 10:04:2310794D30EURsell1 / 1market2020.06.17 10:04:23filled
2020.06.17 10:04:2310795D30EURbuy1 / 1market2020.06.17 10:04:23filled
2020.06.17 10:05:0110796D30EURsell1 / 1market2020.06.17 10:05:01filled
2020.06.17 10:05:0510797D30EURbuy1 / 1market2020.06.17 10:05:05filled
2020.06.17 10:07:4910798D30EURsell1 / 1market2020.06.17 10:07:49filled
2020.06.17 10:07:5010799D30EURbuy1 / 1market2020.06.17 10:07:50filled
2020.06.17 10:08:3410800D30EURsell1 / 1market2020.06.17 10:08:34filled
2020.06.17 10:08:3610801D30EURbuy1 / 1market2020.06.17 10:08:36filled
2020.06.17 10:09:4710802D30EURsell1 / 1market2020.06.17 10:09:47filled
2020.06.17 10:09:4810803D30EURbuy1 / 1market2020.06.17 10:09:48filled
2020.06.17 10:13:0410804D30EURsell1 / 1market2020.06.17 10:13:04filled
2020.06.17 10:13:2510808D30EURbuy1 / 112331.92020.06.17 10:13:25filled[sl 12331.9]
2020.06.17 10:14:0610809D30EURsell1 / 1market2020.06.17 10:14:06filled
2020.06.17 10:14:2710810D30EURbuy1 / 1market2020.06.17 10:14:27filled
2020.06.17 10:16:2410811D30EURsell1 / 1market2020.06.17 10:16:24filled
2020.06.17 10:16:2610812D30EURbuy1 / 1market2020.06.17 10:16:26filled
2020.06.17 10:17:3110813D30EURbuy1 / 1market2020.06.17 10:17:31filled
2020.06.17 10:17:3310814D30EURsell1 / 1market2020.06.17 10:17:33filled
2020.06.17 10:20:4710815D30EURsell1 / 1market2020.06.17 10:20:47filled
2020.06.17 10:20:4910816D30EURbuy1 / 1market2020.06.17 10:20:49filled
2020.06.17 10:20:5210817D30EURsell1 / 1market2020.06.17 10:20:52filled
2020.06.17 10:20:5410818D30EURbuy1 / 1market2020.06.17 10:20:54filled
2020.06.17 10:23:1310819D30EURsell2 / 2market2020.06.17 10:23:13filled
2020.06.17 10:23:1310820D30EURbuy2 / 2market2020.06.17 10:23:13filled
2020.06.17 10:27:1410821D30EURbuy2 / 2market2020.06.17 10:27:14filled
2020.06.17 10:27:1610822D30EURsell2 / 2market2020.06.17 10:27:16filled
2020.06.17 10:27:3510823D30EURbuy2 / 2market2020.06.17 10:27:35filled
2020.06.17 10:27:3510824NASUSDbuy1 / 1market2020.06.17 10:27:35filled
2020.06.17 10:27:3610825NASUSDsell1 / 1market2020.06.17 10:27:36filled
2020.06.17 10:27:3610826D30EURsell2 / 2market2020.06.17 10:27:36filled
2020.06.17 10:27:4710827D30EURbuy2 / 2market2020.06.17 10:27:47filled
2020.06.17 10:28:3310828D30EURsell2 / 2market2020.06.17 10:28:33filled
2020.06.17 10:31:0110829D30EURsell2 / 2market2020.06.17 10:31:01filled
2020.06.17 10:31:0310830D30EURbuy2 / 2market2020.06.17 10:31:03filled
2020.06.17 10:33:2310831D30EURbuy3 / 3market2020.06.17 10:33:23filled
2020.06.17 10:33:2710832D30EURsell3 / 3market2020.06.17 10:33:27filled
2020.06.17 10:34:1110833D30EURsell3 / 3market2020.06.17 10:34:11filled
2020.06.17 10:34:1410834D30EURbuy3 / 3market2020.06.17 10:34:14filled
2020.06.17 10:35:3910835D30EURbuy3 / 3market2020.06.17 10:35:39filled
2020.06.17 10:35:4110836D30EURsell3 / 3market2020.06.17 10:35:41filled
2020.06.17 10:37:0410837D30EURsell3 / 3market2020.06.17 10:37:04filled
2020.06.17 10:37:0910838D30EURbuy3 / 312388.32020.06.17 10:37:09filled[sl 12388.3]
2020.06.17 10:37:1510839D30EURbuy3 / 3market2020.06.17 10:37:15filled
2020.06.17 10:37:1910840D30EURsell3 / 3market2020.06.17 10:37:19filled
2020.06.17 10:37:3410841D30EURsell3 / 3market2020.06.17 10:37:34filled
2020.06.17 10:37:3510842D30EURbuy3 / 3market2020.06.17 10:37:35filled
2020.06.17 10:38:4910845D30EURbuy3 / 3market2020.06.17 10:38:49filled
2020.06.17 10:38:5210846D30EURsell3 / 3market2020.06.17 10:38:52filled
2020.06.17 10:39:1310848D30EURsell3 / 3market2020.06.17 10:39:13filled
2020.06.17 10:39:1810849D30EURbuy3 / 3market2020.06.17 10:39:18filled
2020.06.17 10:49:2710856D30EURbuy3 / 3market2020.06.17 10:49:27filled
2020.06.17 10:49:5210857D30EURsell3 / 312404.32020.06.17 10:49:52filled[sl 12404.3]
2020.06.17 11:07:2810860D30EURbuy3 / 3market2020.06.17 11:07:28filled
2020.06.17 11:07:3010861D30EURsell3 / 3market2020.06.17 11:07:30filled
2020.06.17 11:14:0710866D30EURbuy3 / 3market2020.06.17 11:14:07filled
2020.06.17 11:14:0710867D30EURsell3 / 3market2020.06.17 11:14:07filled
2020.06.17 11:19:5210870D30EURbuy3 / 3market2020.06.17 11:19:52filled
2020.06.17 11:19:5310871D30EURsell3 / 3market2020.06.17 11:19:53filled
2020.06.17 11:21:4010872D30EURbuy3 / 3market2020.06.17 11:21:40filled
2020.06.17 11:21:4110873D30EURsell3 / 3market2020.06.17 11:21:41filled
2020.06.17 11:24:0010874D30EURbuy3 / 3market2020.06.17 11:24:00filled
2020.06.17 11:24:0110875D30EURsell3 / 3market2020.06.17 11:24:01filled
2020.06.17 11:32:2110876D30EURsell3 / 3market2020.06.17 11:32:21filled
2020.06.17 11:32:2110877D30EURbuy3 / 3market2020.06.17 11:32:21filled
2020.06.17 11:36:4910878D30EURsell3 / 3market2020.06.17 11:36:49filled
2020.06.17 11:37:2010879D30EURbuy3 / 3market2020.06.17 11:37:20filled
2020.06.17 12:19:4410902D30EURsell3 / 3market2020.06.17 12:19:44filled
2020.06.17 12:19:4910903D30EURbuy3 / 3market2020.06.17 12:19:49filled
2020.06.17 12:21:5210904D30EURsell3 / 3market2020.06.17 12:21:52filled
2020.06.17 12:21:5310905D30EURbuy3 / 3market2020.06.17 12:21:53filled
2020.06.17 12:26:0310906D30EURsell3 / 3market2020.06.17 12:26:03filled
2020.06.17 12:26:0410907NASUSDsell1 / 1market2020.06.17 12:26:04filled
2020.06.17 12:26:0510908D30EURbuy3 / 3market2020.06.17 12:26:05filled
2020.06.17 12:26:0510909NASUSDbuy1 / 1market2020.06.17 12:26:05filled
2020.06.17 12:30:0510910D30EURsell3 / 3market2020.06.17 12:30:05filled
2020.06.17 12:30:0810911D30EURbuy3 / 3market2020.06.17 12:30:08filled
2020.06.17 12:36:0510912D30EURsell3 / 3market2020.06.17 12:36:05filled
2020.06.17 12:36:0910913D30EURbuy3 / 3market2020.06.17 12:36:09filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2020.06.17 08:27:5410795balance0.000.00525.00525.00Transfer from Wallet
2020.06.17 09:22:1510824D30EURbuyin112329.8107800.000.000.00525.00
2020.06.17 09:22:1610825D30EURsellout112336.5107810.000.007.56532.56
2020.06.17 10:04:2310838D30EURsellin112320.4107940.000.000.00532.56
2020.06.17 10:04:2310839D30EURbuyout112316.3107950.000.004.63537.19
2020.06.17 10:05:0110840D30EURsellin112328.3107960.000.000.00537.19
2020.06.17 10:05:0510841D30EURbuyout112321.3107970.000.007.90545.09
2020.06.17 10:07:4910842D30EURsellin112345.4107980.000.000.00545.09
2020.06.17 10:07:5010843D30EURbuyout112337.4107990.000.009.03554.12
2020.06.17 10:08:3410844D30EURsellin112331.4108000.000.000.00554.12
2020.06.17 10:08:3610845D30EURbuyout112326.9108010.000.005.08559.20
2020.06.17 10:09:4710846D30EURsellin112337.9108020.000.000.00559.20
2020.06.17 10:09:4810847D30EURbuyout112330.4108030.000.008.46567.66
2020.06.17 10:13:0410848D30EURsellin112326.9108040.000.000.00567.66
2020.06.17 10:13:2510852D30EURbuyout112331.9108080.000.00-5.64562.02[sl 12331.9]
2020.06.17 10:14:0610853D30EURsellin112335.4108090.000.000.00562.02
2020.06.17 10:14:2710854D30EURbuyout112333.9108100.000.001.69563.71
2020.06.17 10:16:2410855D30EURsellin112315.8108110.000.000.00563.71
2020.06.17 10:16:2610856D30EURbuyout112310.9108120.000.005.53569.24
2020.06.17 10:17:3110857D30EURbuyin112320.3108130.000.000.00569.24
2020.06.17 10:17:3310858D30EURsellout112327.4108140.000.008.01577.25
2020.06.17 10:20:4710859D30EURsellin112325.9108150.000.000.00577.25
2020.06.17 10:20:4910860D30EURbuyout112321.4108160.000.005.08582.33
2020.06.17 10:20:5210861D30EURsellin112318.9108170.000.000.00582.33
2020.06.17 10:20:5410862D30EURbuyout112315.4108180.000.003.95586.28
2020.06.17 10:23:1310863D30EURsellin212333.4108190.000.000.00586.28
2020.06.17 10:23:1310864D30EURbuyout212329.8108200.000.008.12594.40
2020.06.17 10:27:1410865D30EURbuyin212327.6108210.000.000.00594.40
2020.06.17 10:27:1610866D30EURsellout212332.9108220.000.0011.96606.36
2020.06.17 10:27:3510867D30EURbuyin212339.9108230.000.000.00606.36
2020.06.17 10:27:3510868NASUSDbuyin110011.7108240.000.000.00606.36
2020.06.17 10:27:3610869NASUSDsellout110018.1108250.000.006.40612.76
2020.06.17 10:27:3610870D30EURsellout212342.9108260.000.006.77619.53
2020.06.17 10:27:4710871D30EURbuyin212352.9108270.000.000.00619.53
2020.06.17 10:28:3310872D30EURsellout212355.8108280.000.006.55626.08
2020.06.17 10:31:0110873D30EURsellin212376.4108290.000.000.00626.08
2020.06.17 10:31:0310874D30EURbuyout212371.3108300.000.0011.51637.59
2020.06.17 10:33:2310875D30EURbuyin312373.9108310.000.000.00637.59
2020.06.17 10:33:2710876D30EURsellout312382.3108320.000.0028.44666.03
2020.06.17 10:34:1110877D30EURsellin312387.9108330.000.000.00666.03
2020.06.17 10:34:1410878D30EURbuyout312380.4108340.000.0025.39691.42
2020.06.17 10:35:3910879D30EURbuyin312373.8108350.000.000.00691.42
2020.06.17 10:35:4110880D30EURsellout312380.4108360.000.0022.35713.77
2020.06.17 10:37:0410881D30EURsellin312383.3108370.000.000.00713.77
2020.06.17 10:37:0910882D30EURbuyout312388.3108380.000.00-16.94696.83[sl 12388.3]
2020.06.17 10:37:1510883D30EURbuyin312395.9108390.000.000.00696.83
2020.06.17 10:37:1910884D30EURsellout312399.4108400.000.0011.85708.68
2020.06.17 10:37:3410885D30EURsellin312397.9108410.000.000.00708.68
2020.06.17 10:37:3510886D30EURbuyout312394.4108420.000.0011.85720.53
2020.06.17 10:38:4910889D30EURbuyin312388.4108450.000.000.00720.53
2020.06.17 10:38:5210890D30EURsellout312395.9108460.000.0025.40745.93
2020.06.17 10:39:1310892D30EURsellin312397.9108480.000.000.00745.93
2020.06.17 10:39:1810893D30EURbuyout312394.4108490.000.0011.85757.78
2020.06.17 10:49:2710900D30EURbuyin312409.3108560.000.000.00757.78
2020.06.17 10:49:5210901D30EURsellout312404.3108570.000.00-16.93740.85[sl 12404.3]
2020.06.17 11:07:2810904D30EURbuyin312359.3108600.000.000.00740.85
2020.06.17 11:07:3010905D30EURsellout312362.8108610.000.0011.83752.68
2020.06.17 11:14:0710910D30EURbuyin312359.3108660.000.000.00752.68
2020.06.17 11:14:0710911D30EURsellout312366.9108670.000.0025.67778.35
2020.06.17 11:19:5210914D30EURbuyin312394.3108700.000.000.00778.35
2020.06.17 11:19:5310915D30EURsellout312399.9108710.000.0018.93797.28
2020.06.17 11:21:4010916D30EURbuyin312404.9108720.000.000.00797.28
2020.06.17 11:21:4110917D30EURsellout312409.4108730.000.0015.21812.49
2020.06.17 11:24:0010918D30EURbuyin312401.8108740.000.000.00812.49
2020.06.17 11:24:0110919D30EURsellout312407.8108750.000.0020.29832.78
2020.06.17 11:32:2110920D30EURsellin312419.8108760.000.000.00832.78
2020.06.17 11:32:2110921D30EURbuyout312413.9108770.000.0019.95852.73
2020.06.17 11:36:4910922D30EURsellin312390.7108780.000.000.00852.73
2020.06.17 11:37:2010923D30EURbuyout312388.3108790.000.008.11860.84
2020.06.17 12:19:4410946D30EURsellin312346.4109020.000.000.00860.84
2020.06.17 12:19:4910947D30EURbuyout312339.3109030.000.0023.95884.79
2020.06.17 12:21:5210948D30EURsellin312331.2109040.000.000.00884.79
2020.06.17 12:21:5310949D30EURbuyout312325.3109050.000.0019.90904.69
2020.06.17 12:26:0310950D30EURsellin312320.3109060.000.000.00904.69
2020.06.17 12:26:0410951NASUSDsellin110014.6109070.000.000.00904.69
2020.06.17 12:26:0510952D30EURbuyout312318.0109080.000.007.76912.45
2020.06.17 12:26:0510953NASUSDbuyout110008.7109090.000.005.90918.35
2020.06.17 12:30:0510954D30EURsellin312329.1109100.000.000.00918.35
2020.06.17 12:30:0810955D30EURbuyout312322.8109110.000.0021.24939.59
2020.06.17 12:36:0510956D30EURsellin312315.9109120.000.000.00939.59
2020.06.17 12:36:0910957D30EURbuyout312312.4109130.000.0011.80951.39
0.00 0.00 426.39 951.39
Balance: 951.39 Free Margin: 951.39
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 951.39
Graph
Results
Total Net Profit: 426.39 Gross Profit: 465.90 Gross Loss: -39.51
Profit Factor: 11.79 Expected Payoff: 10.66
Recovery Factor: 25.17 Sharpe Ratio: 1.12
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 16.94 (2.37%) Balance Drawdown Relative: 2.37% (16.94)
Total Trades: 40 Short Trades (won %): 24 (91.67%) Long Trades (won %): 16 (93.75%)
Profit Trades (% of total): 37 (92.50%) Loss Trades (% of total): 3 (7.50%)
Largest profit trade: 28.44 Largest loss trade: -16.94
Average profit trade: 12.59 Average loss trade: -13.17
Maximum consecutive wins ($): 14 (151.75) Maximum consecutive losses ($): 1 (-16.94)
Maximal consecutive profit (count): 210.54 (13) Maximal consecutive loss (count): -16.94 (1)
Average consecutive wins: 9 Average consecutive losses: 1