Trade History Report
Name: | MUTWIRI KELVIN MWARUKA
--- | ---
Account: | 106521144 (USD, FBS-Demo, demo, Hedge)
Company: | FBS Markets Inc.
Date: | 2026.08.19 19:02
Positions
Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit
2026.08.19 18:12:51 | 1976691548 | EURUSD | sell |  | 0.15 | 1.16621 | 1.16664 | 1.16465 | 2026.08.19 18:15:09 | 1.16664 | 0.00 | 0.00 | -6.45
Orders
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment
2026.08.19 18:12:51 | 1976691548 | EURUSD | sell | 0.15 / 0.15 | market |  |  | 2026.08.19 18:12:51 | filled |
2026.08.19 18:15:09 | 1976699069 | EURUSD | buy | 0.15 / 0.15 | 1.16664 |  |  | 2026.08.19 18:15:09 | filled | [sl 1.16664]
Deals
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment
2026.08.19 17:08:11 | 1766379931 |  | balance |  |  |  |  |  | 0.00 | 0.00 | 0.00 | 20 000.00 | 20 000.00 | Starting balance
2026.08.19 18:12:51 | 1766603334 | EURUSD | sell | in | 0.15 | 1.16621 | 1976691548 |  | 0.00 | 0.00 | 0.00 | 0.00 | 20 000.00 |
2026.08.19 18:15:09 | 1766609641 | EURUSD | buy | out | 0.15 | 1.16664 | 1976699069 |  | 0.00 | 0.00 | 0.00 | -6.45 | 19 993.55 | [sl 1.16664]
| 0.00 | 0.00 | 0.00 | 19 993.55 | 19 993.55 |
Balance: | 19 993.55 |  | Free Margin: | 19 993.55
Credit Facility: | 0.00 |  | Margin: | 0.00
Floating P/L: | 0.00 |  | Margin Level: | 0.00%
Equity: | 19 993.55
Results
Total Net Profit: | -6.45 | Gross Profit: | 0.00 | Gross Loss: | -6.45
Profit Factor: | 0.00 | Expected Payoff: | -6.45
Recovery Factor: | -1.00 | Sharpe Ratio: | 0.00
Balance Drawdown:
Balance Drawdown Absolute: | 6.45 | Balance Drawdown Maximal: | 6.45 (0.03%) | Balance Drawdown Relative: | 0.03% (6.45)
Total Trades: | 1 | Short Trades (won %): | 1 (0.00%) | Long Trades (won %): | 0 (0.00%)
| Profit Trades (% of total): | 0 (0.00%) | Loss Trades (% of total): | 1 (100.00%)
| Largest profit trade: | 0.00 | Largest loss trade: | -6.45
| Average profit trade: | 0.00 | Average loss trade: | -6.45
| Maximum consecutive wins ($): | 0 (0.00) | Maximum consecutive losses ($): | 1 (-6.45)
| Maximal consecutive profit (count): | 0.00 (0) | Maximal consecutive loss (count): | -6.45 (1)
| Average consecutive wins: | 0 | Average consecutive losses: | 1