Trade History Report
Name:				To Trieu
Account:				65729096 (USD, XMGlobal-MT5 2, demo, Hedge)
Company:				XM Global Limited
Date:				2022.11.24 11:14
Positions

Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Time	Price	Commission	Swap	Profit
2022.11.21 13:33:37	279928854	OILMn-JAN23	buy									1	79.87	79.08	80.95	2022.11.21 16:12:45	79.03	0.00	0.00	-8.40
2022.11.21 13:41:20	279930441	HGCOP-MAR23	sell									1	3.5996	3.6523	3.5431	2022.11.21 14:05:04	3.6038	0.00	0.00	-8.40
2022.11.22 10:20:05	279928986	OILMn-JAN23	sell									1	80.96	81.69	79.96	2022.11.22 15:28:15	81.70	0.00	0.00	-7.40
2022.11.22 13:35:42	279929110	OILMn-JAN23	sell									1	81.19	81.69	78.36	2022.11.22 15:28:15	81.70	0.00	0.00	-5.10
2022.11.23 08:53:15	280370881	GOLD#	buy									0.01	1740.15	1736.11	1747.12	2022.11.23 11:14:56	1736.01	0.00	0.00	-4.14
2022.11.23 12:44:10	280191091	OILMn-JAN23	buy									2	79.76	78.76	81.76	2022.11.23 13:33:16	78.74	0.00	0.00	-20.40

Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Market Price	Swap	Profit	Comment
2022.11.21 13:39:19	279929982	US100-DEC22	buy	0.1	11621.80	11434.17	12076.79	11891.60	0.00	26.98
2022.11.23 11:12:47	280370992	GOLD#	buy	0.01	1737.33			1756.04	0.00	18.71
									0.00	45.69

Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Market Price	State		Comment
2022.11.21 13:39:10	279929953	US100-DEC22	buy limit	0.1 / 0	11476.00	11276.00	12069.00	11895.60	placed
2022.11.22 16:36:04	280188723	OILMn-JAN23	sell limit	2 / 0	84.69	85.69	80.69	77.90	placed
2022.11.24 06:11:22	280625658	GOLD#	buy limit	0.01 / 0	1747.00	1741.00	1759.00	1756.21	placed
2022.11.24 06:11:47	280625724	GOLD#	buy limit	0.01 / 0	1747.00	1741.00	1762.00	1756.21	placed
2022.11.24 06:12:10	280625796	GOLD#	buy limit	0.01 / 0	1745.00	1741.00	1769.00	1756.21	placed
2022.11.24 06:14:07	280626189	USDJPY#	sell limit	0.01 / 0	138.890	139.350	137.520	138.723	placed

Balance: 9 946.16 Free Margin: 9 987.79 Credit Facility: 0.00 Margin: 4.06 Floating P/L: 45.69 Margin Level: 246 104.68% Equity: 9 991.85 Total Net Profit: -53.84 Gross Profit: 0.00 Gross Loss: -53.84 Profit Factor: 0.00 Expected Payoff: -8.97 Recovery Factor: -1.00 Sharpe Ratio: -1.67 Balance Drawdown: Balance Drawdown Absolute: 53.84 Balance Drawdown Maximal: 53.84 (0.54%) Balance Drawdown Relative: 0.54% (53.84) Total Trades: 6 Short Trades (won %): 3 (0.00%) Long Trades (won %): 3 (0.00%) Profit Trades (% of total): 0 (0.00%) Loss Trades (% of total): 6 (100.00%) Largest profit trade: 0.00 Largest loss trade: -20.40 Average profit trade: 0.00 Average loss trade: -8.97 Maximum consecutive wins ($): 0 (0.00) Maximum consecutive losses ($): 6 (-53.84) Maximal consecutive profit (count): 0.00 (0) Maximal consecutive loss (count): -53.84 (6) Average consecutive wins: 0 Average consecutive losses: 6