ReportHistory 109138
ReportHistory 109138
Name: DEMO_008
Account: 109138 (EUR, FusionMarkets-Demo, demo, Hedge)
Company: Fusion Markets Pty Ltd
Date: 2024.11.24 14:13
Positions
Time Position Symbol Type Volume Price S/L T/P
Orders
Open Time Order Symbol Type Volume Price S/L T/P
Deals
Time Deal Symbol Type Direction Volume Price Order
Open Positions
Time Position Symbol Type Volume Price S/L T/P
Working Orders
Open Time Order Symbol Type Volume Price S/L T/P
2024.10.07 18:29:53 73255105 AUDCAD sell limit 0.59 / 0 0.93516 0.93794 0.93010
2024.10.07 18:30:21 73255505 AUDCAD buy limit 1.78 / 0 0.90263 0.90039 0.90647
2024.10.07 18:31:57 73255906 GBPUSD sell limit 0.36 / 0 1.31449 1.31780 1.31148
2024.10.07 18:32:37 73256121 NZDUSD sell limit 1.32 / 0 0.61611 0.61702 0.61528
2024.10.07 18:32:41 73256146 NZDUSD sell limit 0.78 / 0 0.61951 0.62105 0.61811
2024.10.07 18:32:58 73256224 NZDUSD sell limit 0.5 / 0 0.61978 0.62218 0.61760
2024.10.07 18:34:01 73256615 USDCAD buy limit 0.4 / 0 1.35100 1.34686 1.35476
2024.10.07 18:34:02 73256625 USDCAD buy limit 0.4 / 0 1.35100 1.34686 1.35476
2024.10.07 18:34:07 73256656 USDCAD buy limit 0.56 / 0 1.34845 1.34550 1.35113
2024.10.07 18:36:19 73257493 AUDCHF buy limit 0.27 / 0 0.56384 0.56005 0.56729
2024.10.07 18:37:36 73258045 NZDCAD sell limit 0.26 / 0 0.85550 0.86192 0.84966
2024.10.07 18:38:00 73258137 NZDCAD sell limit 0.57 / 0 0.84818 0.85107 0.84555
2024.10.07 18:38:02 73258152 NZDCAD sell limit 0.57 / 0 0.84818 0.85107 0.84555
2024.10.07 18:38:36 73258265 USDCHF buy limit 7.11 / 0 0.85207 0.85134 0.85273
2024.10.07 18:38:41 73258289 USDCHF buy limit 6.09 / 0 0.85078 0.84993 0.85155
2024.10.07 18:39:08 73258457 USDCHF buy limit 3.53 / 0 0.85078 0.84932 0.85211
2024.10.07 18:39:15 73258481 USDCHF buy limit 2.79 / 0 0.84659 0.84474 0.84827
2024.10.07 18:39:17 73258494 USDCHF buy limit 1.8 / 0 0.84253 0.83966 0.84514
2024.10.07 18:41:29 73259261 AUDSGD sell limit 1.09 / 0 0.88674 0.88818 0.88543
2024.10.07 18:41:44 73259343 USDSGD buy limit 0.51 / 0 1.29849 1.29540 1.30130
2024.10.07 18:41:48 73259369 USDSGD buy limit 0.54 / 0 1.29009 1.28716 1.29275
2024.10.07 18:41:50 73259373 USDSGD buy limit 0.68 / 0 1.28149 1.27917 1.28360
2024.10.07 18:43:44 73259944 AUDNZD buy limit 0.33 / 0 1.09239 1.08638 1.09785
2024.10.07 18:43:51 73259976 AUDNZD buy limit 0.43 / 0 1.07887 1.07434 1.08299
2024.10.07 18:43:59 73260016 AUDNZD buy limit 0.4 / 0 1.07589 1.07098 1.08035
2024.10.07 18:44:20 73260178 GBPAUD buy limit 0.54 / 0 1.91905 1.91576 1.92204
2024.10.07 18:44:35 73260275 GBPAUD buy limit 0.18 / 0 1.90504 1.89490 1.91426
2024.10.07 18:44:37 73260281 GBPAUD buy limit 0.15 / 0 1.90154 1.88984 1.91218
2024.10.07 18:46:07 73260929 EURUSD sell limit 0.59 / 0 1.10211 1.10415 1.10026
2024.10.07 18:46:13 73260945 EURUSD sell limit 0.65 / 0 1.11271 1.11458 1.11101
2024.10.07 18:46:18 73261003 EURUSD sell limit 0.13 / 0 1.11246 1.12173 1.10403
2024.10.07 18:47:59 73261468 EURCHF sell limit 0.3 / 0 0.94475 0.94822 0.94159
2024.10.07 18:49:24 73261893 EURCHF sell limit 0.49 / 0 0.95488 0.95699 0.95296
2024.10.07 18:50:19 73262234 AUDJPY buy limit 0.58 / 0 98.267 97.959 98.547
2024.10.07 18:50:22 73262240 AUDJPY buy limit 0.49 / 0 97.048 96.679 97.383
2024.10.07 18:50:27 73262262 AUDJPY buy limit 0.24 / 0 96.336 95.595 97.010
2024.10.07 18:51:04 73262398 CADJPY buy limit 0.27 / 0 107.010 106.345 107.615
2024.10.07 18:51:07 73262402 CADJPY buy limit 0.3 / 0 105.110 104.510 105.655
2024.10.07 18:51:09 73262407 CADJPY buy limit 0.37 / 0 103.699 103.216 104.138
2024.10.07 18:51:18 73262432 CADJPY sell limit 0.1 / 0 113.577 115.336 111.978
2024.10.07 18:51:20 73262434 CADJPY sell limit 0.16 / 0 117.857 118.965 116.850
2024.10.07 18:51:42 73262487 NAS100 buy limit 0.63 / 0 19 495.93 19 305.36 19 669.18
2024.10.07 18:51:52 73262523 NAS100 buy limit 0.42 / 0 18 787.69 18 497.62 19 051.39
2024.10.07 18:52:43 73262778 USDJPY buy limit 0.16 / 0 146.933 145.815 147.949
2024.10.07 18:52:44 73262787 USDJPY buy limit 0.2 / 0 144.330 143.453 145.127
2024.10.07 18:52:52 73262841 USDJPY buy limit 0.1 / 0 144.529 142.815 146.087
2024.10.07 18:52:57 73262859 USDJPY buy limit 0.17 / 0 146.865 145.822 147.813
2024.10.07 18:53:17 73262994 USDJPY buy limit 0.81 / 0 143.734 143.513 143.935
2024.10.07 18:56:20 73263745 UK100 sell limit 2.97 / 0 8 427.40 8 458.48 8 399.15
2024.10.07 18:56:22 73263777 UK100 buy limit 0.67 / 0 7 874.77 7 737.67 7 999.41
2024.10.07 18:56:24 73263779 UK100 buy limit 0.93 / 0 7 780.99 7 681.45 7 871.48
2024.10.07 18:56:54 73263887 US30 buy limit 1.08 / 0 41 219.05 41 106.85 41 321.05
2024.10.14 15:05:36 74619306 NAS100 buy limit 0.01 / 0 19 877.02 19 743.23 19 998.65
2024.10.14 15:05:40 74619313 NAS100 buy limit 0.01 / 0 19 719.46 19 673.68 19 761.08
2024.10.14 15:06:05 74619391 EURCHF sell limit 0.01 / 0 0.94475 0.94823 0.94159
2024.10.14 15:06:07 74619398 EURCHF sell limit 0.01 / 0 0.94475 0.94823 0.94159
2024.10.17 14:43:11 75177238 USDJPY buy limit 1.06 / 0 148.825 148.656 148.979
2024.10.17 14:52:50 75178702 USDSGD buy limit 2.46 / 0 1.30820 1.30756 1.30878
2024.10.17 14:53:15 75178800 USDSGD buy limit 0.75 / 0 1.30578 1.30369 1.30768
2024.10.17 14:57:10 75179457 USDCHF buy limit 0.49 / 0 0.86001 0.85789 0.86194
2024.10.17 14:57:23 75179502 USDCHF buy limit 0.54 / 0 0.85476 0.85286 0.85649
2024.10.17 15:00:26 75179961 USDCAD buy limit 0.13 / 0 1.35911 1.34605 1.37098
2024.10.17 15:00:42 75179991 USDCAD buy limit 0.71 / 0 1.36641 1.36409 1.36852
2024.10.17 15:00:45 75180005 USDCAD buy limit 0.52 / 0 1.36074 1.35759 1.36360
2024.10.17 15:00:52 75180014 USDCAD buy limit 0.89 / 0 1.35344 1.35158 1.35513
2024.10.17 15:01:22 75180078 NZDUSD sell limit 1.06 / 0 0.60958 0.61070 0.60856
2024.10.17 15:01:24 75180079 NZDUSD sell limit 1.62 / 0 0.61131 0.61205 0.61064
2024.10.17 15:02:01 75180166 GBPUSD sell limit 0.91 / 0 1.30865 1.30997 1.30745
2024.10.17 15:06:28 75180837 AUDUSD sell limit 0.33 / 0 0.67262 0.67626 0.66931
2024.10.17 15:07:02 75180916 AUDUSD sell limit 0.18 / 0 0.68564 0.69217 0.67970
2024.10.17 15:07:21 75180960 AUDUSD sell limit 0.62 / 0 0.67519 0.67713 0.67343
2024.10.17 15:07:40 75181001 AUDUSD sell limit 0.98 / 0 0.67327 0.67449 0.67216
2024.10.22 19:53:35 76293039 UK100 sell limit 2.03 / 0 8 355.35 8 400.57 8 314.24
2024.10.22 20:15:30 76299865 USDJPY buy limit 0.47 / 0 150.092 149.713 150.437
2024.10.22 20:15:32 76299872 USDJPY buy limit 0.51 / 0 149.410 149.056 149.732
2024.10.22 20:15:55 76299925 USDJPY buy limit 1.11 / 0 150.641 150.479 150.788
2024.10.22 20:17:08 76300149 CADJPY buy limit 1.18 / 0 108.926 108.774 109.064
2024.10.22 20:17:10 76300153 CADJPY buy limit 0.83 / 0 108.595 108.378 108.792
2024.10.22 20:17:11 76300157 CADJPY buy limit 0.95 / 0 108.160 107.972 108.331
2024.10.22 20:27:35 76302060 CADJPY sell limit 0.28 / 0 115.433 116.072 114.852
2024.10.22 21:51:33 76324028 AUDJPY sell limit 0.09 / 0 103.978 105.949 102.186
2024.10.22 21:51:35 76324034 AUDJPY sell limit 0.14 / 0 108.234 109.489 107.093
2024.10.22 21:51:48 76324080 AUDJPY buy limit 0.19 / 0 99.193 98.262 100.039
2024.10.22 21:52:36 76324215 EURCHF sell limit 0.26 / 0 0.96562 0.96954 0.96206
2024.10.22 21:53:42 76324333 EURUSD sell limit 0.89 / 0 1.09690 1.09823 1.09569
2024.10.22 21:55:54 76324773 AUDNZD buy limit 0.66 / 0 1.09624 1.09325 1.09896
2024.10.22 21:57:15 76325199 USDSGD buy limit 0.1 / 0 1.31288 1.31124 1.31437
2024.10.22 21:57:18 76325208 USDSGD buy limit 0.09 / 0 1.31056 1.30883 1.31213
2024.10.22 21:57:29 76325216 USDSGD buy limit 0.15 / 0 1.30997 1.30889 1.31095
2024.10.22 21:58:25 76325454 AUDSGD sell limit 0.57 / 0 0.88556 0.88830 0.88307
2024.10.22 22:01:33 76326306 NZDCAD sell limit 1.28 / 0 0.83856 0.83985 0.83739
2024.10.22 22:01:38 76326309 NZDCAD sell limit 0.43 / 0 0.83985 0.84368 0.83637
2024.10.22 22:01:51 76326329 NZDCAD sell limit 2.07 / 0 0.83901 0.83980 0.83829
2024.10.22 22:05:28 76327233 NZDUSD sell limit 0.13 / 0 0.62959 0.63871 0.62130
2024.10.22 22:05:43 76327278 NZDUSD sell limit 0.92 / 0 0.60545 0.60675 0.60427
2024.10.22 22:05:48 76327289 NZDUSD sell limit 1.96 / 0 0.60772 0.60832 0.60717
2024.10.22 22:07:00 76327652 GBPUSD sell limit 0.15 / 0 1.33499 1.34304 1.32767
2024.10.22 22:07:09 76327689 GBPUSD sell limit 0.4 / 0 1.32433 1.32732 1.32161
2024.10.22 22:08:27 76327827 AUDUSD sell limit 1.12 / 0 0.67231 0.67337 0.67135
2024.10.22 22:09:10 76327927 AUDCAD buy limit 0.23 / 0 0.88469 0.87745 0.89127
2024.10.22 22:09:12 76327931 AUDCAD buy limit 0.44 / 0 0.89838 0.89465 0.90177
2024.10.22 22:09:42 76328009 AUDCAD sell limit 0.9 / 0 0.92760 0.92943 0.92594
2024.10.24 09:40:38 76972903 USDCAD sell stop 0.01 / 0 1.37925
2024.10.24 09:40:47 76972932 USDCAD sell stop 0.01 / 0 1.37309
2024.10.24 09:43:28 76975206 USDCAD sell stop 0.01 / 0 1.36706
2024.10.24 09:43:37 76975330 USDCAD sell stop 0.01 / 0 1.36067
2024.10.24 09:43:48 76975473 USDCAD sell stop 0.01 / 0 1.35463
2024.10.24 17:13:40 77224001 USDJPY buy limit 0.28 / 0 151.197 150.545 151.790
Balance graph
111 604.00
106 604.00
101 604.00
96 604.00
91 604.00
86 604.00
81 604.00
76 604.00
2024.09.25 22:00:002024.10.01 22:49:522024.10.07 03:01:242024.10.10 15:30:012024.10.16 21:14:172024.10.21 02:41:012024.10.25 03:30:222024.10.31 17:04:342024.11.05 23:1
Results
Total Net Profit: -14 884.15 Gross Profit: 100 150.44
Profit Factor: 0.87 Expected Payoff: - 9.77
Recovery Factor: - 0.74 Sharpe Ratio: - 0.03
Balance Drawdown:
Balance Drawdown Absolute: 14 884.15 Balance Drawdown Maximal: 18.33 (19.12%)
Total Trades: 1 524 Short Trades (won %): 853 (61.31%)
Profit Trades (% of total): 943 (61.88%)
Largest profit trade: 1 387.49
Average profit trade: 106.20
Maximum consecutive wins ($): 29 (2 714.71)
Maximal consecutive profit (count): 3 172.59 (24)
Average consecutive wins: 4
y Report
ns
Time Price Commission Swap Profit
s
Time State Comment
tions
Market Price Swap Profit Comment
- 73.65 - 802.45
rders
Market Price State Comment
aph
s
Gross Loss: -115 034.59
Balance Drawdown Relative: 19.12% (20 118.33)
Long Trades (won %): 671 (62.59%)
Loss Trades (% of total): 581 (38.12%)
Largest loss trade: -1 345.30
Average loss trade: - 197.99
Maximum consecutive losses ($): 10 (-2 908.23)
Maximal consecutive loss (count): -7 629.53 (8)
Average consecutive losses: 2