Trade History Report |
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| Name: | MUTWIRI KELVIN MWARUKA | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 106521144 (USD, FBS-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | FBS Markets Inc. | ||||||||||||||||||||
| Date: | 2026.08.19 19:02 | ||||||||||||||||||||
Positions |
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| 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 |
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| 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 |
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| 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 | ||||||||||||||||||||
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Results |
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| 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 | ||||||||||||||||||