Trade History Report |
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| Name: | Kevin+Santiago+G | ||||||||||||||||||||
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| Account: | 10968000 (USD, FundingPips2-SIM, demo, Hedge) | ||||||||||||||||||||
| Company: | FundingPips Corp (2) | ||||||||||||||||||||
| Date: | 2025.11.12 10:53 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2025.11.10 06:32:07 | 194616085 | NDX100 | buy | {2053093620} | 0.01 | 25362.65 | 24862.53 | 25862.53 | 2025.11.10 11:16:22 | 25455.61 | 0.00 | 0.00 | 18.59 | ||||||||
| 2025.11.10 06:46:10 | 194622177 | NDX100 | buy | {2053094136} | 0.01 | 25361.15 | 24861.15 | 25861.15 | 2025.11.10 16:42:07 | 25511.95 | 0.00 | 0.00 | 30.16 | ||||||||
| 2025.11.10 12:20:00 | 194913292 | NDX100 | buy | {2053131997} | 0.01 | 25443.50 | 24943.50 | 25943.50 | 2025.11.10 16:42:13 | 25514.95 | 0.00 | 0.00 | 14.29 | ||||||||
| 2025.11.10 16:53:13 | 195225863 | NDX100 | buy | {2053161913} | 0.01 | 25484.30 | 24985.05 | 25985.05 | 2025.11.11 02:04:37 | 25660.35 | 0.00 | -1.04 | 35.21 | ||||||||
| 2025.11.10 21:45:00 | 195478567 | NDX100 | buy | {2053197886} | 0.01 | 25594.95 | 25094.70 | 26094.70 | 2025.11.11 16:50:28 | 25458.58 | 0.00 | -1.04 | -27.27 | ||||||||
| 2025.11.11 02:51:07 | 195550985 | XAUUSD | buy | {2053212807} | 0.01 | 4132.27 | 3632.01 | 4632.01 | 2025.11.11 17:27:47 | 4103.81 | -0.05 | 0.00 | -28.46 | ||||||||
| 2025.11.12 03:30:00 | 196607425 | XAUUSD | buy | {2053367919} | 0.01 | 4131.73 | 2025.11.12 03:45:00 | 4133.84 | -0.05 | 0.00 | 2.11 | ||||||||||
| 2025.11.12 03:54:53 | 196618623 | NDX100 | buy | {2053365262} | 0.01 | 25628.25 | 2025.11.12 13:13:23 | 25682.73 | 0.00 | 0.00 | 10.90 | ||||||||||
| 2025.11.12 14:05:03 | 197114344 | NDX100 | buy | {2053437386} | 0.01 | 25682.45 | 2025.11.12 15:24:10 | 25687.85 | 0.00 | 0.00 | 1.08 | ||||||||||
| 2025.11.12 15:15:00 | 197203392 | XAUUSD | buy | {2053448240} | 0.01 | 4126.01 | 2025.11.12 15:45:00 | 4128.91 | -0.05 | 0.00 | 2.90 | ||||||||||
| 2025.11.12 17:16:08 | 197393288 | XAUUSD | buy | {2053474514} | 0.02 | 4167.02 | 2025.11.12 20:04:08 | 4192.05 | -0.10 | 0.00 | 50.06 | ||||||||||
| 2025.11.12 17:16:18 | 197394041 | XAUUSD | buy | {2053456209} | 0.01 | 4167.43 | 2025.11.12 20:49:22 | 4207.36 | -0.05 | 0.00 | 39.93 | ||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2025.11.10 06:32:07 | 194616085 | NDX100 | buy | 0.01 / 0.01 | market | 24862.53 | 25862.53 | 2025.11.10 06:32:07 | filled | {2053093620} | |||||||||||
| 2025.11.10 06:46:10 | 194622177 | NDX100 | buy | 0.01 / 0.01 | market | 24861.15 | 25861.15 | 2025.11.10 06:46:10 | filled | {2053094136} | |||||||||||
| 2025.11.10 11:16:22 | 194851399 | NDX100 | sell | 0.01 / 0.01 | market | 2025.11.10 11:16:22 | filled | {2053093620} | |||||||||||||
| 2025.11.10 12:20:00 | 194913292 | NDX100 | buy | 0.01 / 0.01 | market | 24943.50 | 25943.50 | 2025.11.10 12:20:00 | filled | {2053131997} | |||||||||||
| 2025.11.10 16:42:07 | 195206391 | NDX100 | sell | 0.01 / 0.01 | market | 2025.11.10 16:42:07 | filled | {2053094136} | |||||||||||||
| 2025.11.10 16:42:13 | 195206593 | NDX100 | sell | 0.01 / 0.01 | market | 2025.11.10 16:42:13 | filled | {2053131997} | |||||||||||||
| 2025.11.10 16:53:12 | 195225863 | NDX100 | buy | 0.01 / 0.01 | market | 24985.05 | 25985.05 | 2025.11.10 16:53:13 | filled | {2053161913} | |||||||||||
| 2025.11.10 21:45:00 | 195478567 | NDX100 | buy | 0.01 / 0.01 | market | 25094.70 | 26094.70 | 2025.11.10 21:45:00 | filled | {2053197886} | |||||||||||
| 2025.11.11 02:04:37 | 195532762 | NDX100 | sell | 0.01 / 0.01 | market | 2025.11.11 02:04:37 | filled | {2053161913} | |||||||||||||
| 2025.11.11 02:51:07 | 195550985 | XAUUSD | buy | 0.01 / 0.01 | market | 3632.01 | 4632.01 | 2025.11.11 02:51:07 | filled | {2053212807} | |||||||||||
| 2025.11.11 16:50:28 | 196278990 | NDX100 | sell | 0.01 / 0.01 | market | 2025.11.11 16:50:28 | filled | {2053197886} | |||||||||||||
| 2025.11.11 17:27:46 | 196350952 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.11.11 17:27:47 | filled | {2053212807} | |||||||||||||
| 2025.11.12 03:30:00 | 196607425 | XAUUSD | buy | 0.01 / 0.01 | market | 2025.11.12 03:30:00 | filled | {2053367919} | |||||||||||||
| 2025.11.12 03:45:00 | 196614735 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.11.12 03:45:00 | filled | {2053367919} | |||||||||||||
| 2025.11.12 03:54:53 | 196618623 | NDX100 | buy | 0.01 / 0.01 | market | 2025.11.12 03:54:53 | filled | {2053365262} | |||||||||||||
| 2025.11.12 13:13:23 | 197076184 | NDX100 | sell | 0.01 / 0.01 | market | 2025.11.12 13:13:23 | filled | {2053365262} | |||||||||||||
| 2025.11.12 14:05:03 | 197114344 | NDX100 | buy | 0.01 / 0.01 | market | 2025.11.12 14:05:03 | filled | {2053437386} | |||||||||||||
| 2025.11.12 15:15:00 | 197203392 | XAUUSD | buy | 0.01 / 0.01 | market | 2025.11.12 15:15:00 | filled | {2053448240} | |||||||||||||
| 2025.11.12 15:24:10 | 197214744 | NDX100 | sell | 0.01 / 0.01 | market | 2025.11.12 15:24:10 | filled | {2053437386} | |||||||||||||
| 2025.11.12 15:45:00 | 197237334 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.11.12 15:45:00 | filled | {2053448240} | |||||||||||||
| 2025.11.12 17:16:08 | 197393288 | XAUUSD | buy | 0.02 / 0.02 | market | 2025.11.12 17:16:08 | filled | {2053474514} | |||||||||||||
| 2025.11.12 17:16:18 | 197394041 | XAUUSD | buy | 0.01 / 0.01 | market | 2025.11.12 17:16:18 | filled | {2053456209} | |||||||||||||
| 2025.11.12 20:04:07 | 197569456 | XAUUSD | sell | 0.02 / 0.02 | market | 2025.11.12 20:04:08 | filled | {2053474514} | |||||||||||||
| 2025.11.12 20:49:22 | 197594959 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.11.12 20:49:22 | filled | {2053456209} | |||||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2025.11.09 23:41:12 | 186843658 | balance | 0.00 | 0.00 | 0.00 | 10 000.00 | 10 000.00 | Initial+deposit | |||||||||||||
| 2025.11.10 06:32:07 | 186997129 | NDX100 | buy | in | 0.01 | 25362.65 | 194616085 | 0.00 | 0.00 | 0.00 | 0.00 | 10 000.00 | {2053093620} | ||||||||
| 2025.11.10 06:46:10 | 187003036 | NDX100 | buy | in | 0.01 | 25361.15 | 194622177 | 0.00 | 0.00 | 0.00 | 0.00 | 10 000.00 | {2053094136} | ||||||||
| 2025.11.10 11:16:22 | 187223425 | NDX100 | sell | out | 0.01 | 25455.61 | 194851399 | 0.00 | 0.00 | 0.00 | 18.59 | 10 018.59 | {2053093620} | ||||||||
| 2025.11.10 12:20:00 | 187282497 | NDX100 | buy | in | 0.01 | 25443.50 | 194913292 | 0.00 | 0.00 | 0.00 | 0.00 | 10 018.59 | {2053131997} | ||||||||
| 2025.11.10 16:42:07 | 187565251 | NDX100 | sell | out | 0.01 | 25511.95 | 195206391 | 0.00 | 0.00 | 0.00 | 30.16 | 10 048.75 | {2053094136} | ||||||||
| 2025.11.10 16:42:13 | 187565452 | NDX100 | sell | out | 0.01 | 25514.95 | 195206593 | 0.00 | 0.00 | 0.00 | 14.29 | 10 063.04 | {2053131997} | ||||||||
| 2025.11.10 16:53:13 | 187584201 | NDX100 | buy | in | 0.01 | 25484.30 | 195225863 | 0.00 | 0.00 | 0.00 | 0.00 | 10 063.04 | {2053161913} | ||||||||
| 2025.11.10 21:45:00 | 187829278 | NDX100 | buy | in | 0.01 | 25594.95 | 195478567 | 0.00 | 0.00 | 0.00 | 0.00 | 10 063.04 | {2053197886} | ||||||||
| 2025.11.11 02:04:37 | 187881046 | NDX100 | sell | out | 0.01 | 25660.35 | 195532762 | 0.00 | 0.00 | -1.04 | 35.21 | 10 097.21 | {2053161913} | ||||||||
| 2025.11.11 02:51:07 | 187898817 | XAUUSD | buy | in | 0.01 | 4132.27 | 195550985 | -0.05 | 0.00 | 0.00 | 0.00 | 10 097.16 | {2053212807} | ||||||||
| 2025.11.11 16:50:28 | 188600966 | NDX100 | sell | out | 0.01 | 25458.58 | 196278990 | 0.00 | 0.00 | -1.04 | -27.27 | 10 068.85 | {2053197886} | ||||||||
| 2025.11.11 17:27:47 | 188671732 | XAUUSD | sell | out | 0.01 | 4103.81 | 196350952 | 0.00 | 0.00 | 0.00 | -28.46 | 10 040.39 | {2053212807} | ||||||||
| 2025.11.12 03:30:00 | 188918882 | XAUUSD | buy | in | 0.01 | 4131.73 | 196607425 | -0.05 | 0.00 | 0.00 | 0.00 | 10 040.34 | {2053367919} | ||||||||
| 2025.11.12 03:45:00 | 188926057 | XAUUSD | sell | out | 0.01 | 4133.84 | 196614735 | 0.00 | 0.00 | 0.00 | 2.11 | 10 042.45 | {2053367919} | ||||||||
| 2025.11.12 03:54:53 | 188929610 | NDX100 | buy | in | 0.01 | 25628.25 | 196618623 | 0.00 | 0.00 | 0.00 | 0.00 | 10 042.45 | {2053365262} | ||||||||
| 2025.11.12 13:13:23 | 189368756 | NDX100 | sell | out | 0.01 | 25682.73 | 197076184 | 0.00 | 0.00 | 0.00 | 10.90 | 10 053.35 | {2053365262} | ||||||||
| 2025.11.12 14:05:03 | 189405487 | NDX100 | buy | in | 0.01 | 25682.45 | 197114344 | 0.00 | 0.00 | 0.00 | 0.00 | 10 053.35 | {2053437386} | ||||||||
| 2025.11.12 15:15:00 | 189491333 | XAUUSD | buy | in | 0.01 | 4126.01 | 197203392 | -0.05 | 0.00 | 0.00 | 0.00 | 10 053.30 | {2053448240} | ||||||||
| 2025.11.12 15:24:10 | 189502091 | NDX100 | sell | out | 0.01 | 25687.85 | 197214744 | 0.00 | 0.00 | 0.00 | 1.08 | 10 054.38 | {2053437386} | ||||||||
| 2025.11.12 15:45:00 | 189523748 | XAUUSD | sell | out | 0.01 | 4128.91 | 197237334 | 0.00 | 0.00 | 0.00 | 2.90 | 10 057.28 | {2053448240} | ||||||||
| 2025.11.12 17:16:08 | 189676314 | XAUUSD | buy | in | 0.02 | 4167.02 | 197393288 | -0.10 | 0.00 | 0.00 | 0.00 | 10 057.18 | {2053474514} | ||||||||
| 2025.11.12 17:16:18 | 189677063 | XAUUSD | buy | in | 0.01 | 4167.43 | 197394041 | -0.05 | 0.00 | 0.00 | 0.00 | 10 057.13 | {2053456209} | ||||||||
| 2025.11.12 20:04:08 | 189847631 | XAUUSD | sell | out | 0.02 | 4192.05 | 197569456 | 0.00 | 0.00 | 0.00 | 50.06 | 10 107.19 | {2053474514} | ||||||||
| 2025.11.12 20:49:22 | 189872459 | XAUUSD | sell | out | 0.01 | 4207.36 | 197594959 | 0.00 | 0.00 | 0.00 | 39.93 | 10 147.12 | {2053456209} | ||||||||
| -0.30 | 0.00 | -2.08 | 10 149.50 | 10 147.12 | |||||||||||||||||
| Balance: | 10 147.12 | Free Margin: | 10 147.12 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 10 147.12 | ||||||||||||||||||||
 |
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Results |
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| Total Net Profit: | 147.12 | Gross Profit: | 204.19 | Gross Loss: | -57.07 | ||||||||||||||||
| Profit Factor: | 3.58 | Expected Payoff: | 12.26 | ||||||||||||||||||
| Recovery Factor: | 2.59 | Sharpe Ratio: | 0.52 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 56.87 (0.56%) | Balance Drawdown Relative: | 0.56% (56.87) | ||||||||||||||||
| Total Trades: | 12 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 12 (83.33%) | ||||||||||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss Trades (% of total): | 2 (16.67%) | ||||||||||||||||||
| Largest profit trade: | 50.06 | Largest loss trade: | -28.46 | ||||||||||||||||||
| Average profit trade: | 20.42 | Average loss trade: | -28.54 | ||||||||||||||||||
| Maximum consecutive wins ($): | 6 (106.98) | Maximum consecutive losses ($): | 2 (-56.77) | ||||||||||||||||||
| Maximal consecutive profit (count): | 106.98 (6) | Maximal consecutive loss (count): | -56.77 (2) | ||||||||||||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 2 | ||||||||||||||||||