Trade History Report |
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| Name: | sikuani98_MT5 | ||||||||||||||||||||
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| Account: | 4000078410 (USD, Darwinex-Live, real, Hedge) | ||||||||||||||||||||
| Company: | Tradeslide Trading Tech Limited | ||||||||||||||||||||
| Date: | 2025.11.12 10:52 | ||||||||||||||||||||
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 | 3115420465 | NDX | buy | {2053093620} | 0.1 | 25382.0 | 20382.3 | 30382.3 | 2025.11.10 11:16:22 | 25471.6 | -0.56 | 0.00 | 89.60 | ||||||||
| 2025.11.10 06:46:10 | 3115421474 | NDX | buy | {2053094136} | 0.11 | 25380.3 | 20380.6 | 30380.6 | 2025.11.10 16:42:07 | 25550.4 | -0.60 | 0.00 | 187.11 | ||||||||
| 2025.11.10 12:20:00 | 3115474027 | NDX | buy | {2053131997} | 0.12 | 25459.5 | 20459.5 | 30459.5 | 2025.11.10 16:42:13 | 25553.9 | -0.66 | 0.00 | 113.28 | ||||||||
| 2025.11.10 16:53:13 | 3115525195 | NDX | buy | {2053161913} | 0.03 | 25521.5 | 20521.6 | 30521.6 | 2025.11.11 02:04:37 | 25694.3 | -0.16 | -1.28 | 51.84 | ||||||||
| 2025.11.10 21:45:00 | 3115616745 | NDX | buy | {2053197886} | 0.08 | 25628.2 | 20628.2 | 30628.2 | 2025.11.11 16:50:28 | 25492.9 | -0.44 | -3.41 | -108.24 | ||||||||
| 2025.11.11 02:51:07 | 3115651944 | XAUUSD | buy | {2053212807} | 0.03 | 4132.30 | 3632.08 | 4632.08 | 2025.11.11 17:27:46 | 4104.06 | -0.62 | 0.00 | -84.72 | ||||||||
| 2025.11.12 03:30:00 | 3115920535 | XAUUSD | buy | {2053367919} | 0.03 | 4131.23 | 2025.11.12 03:45:00 | 4133.53 | -0.62 | 0.00 | 6.90 | ||||||||||
| 2025.11.12 03:54:53 | 3115923022 | NDX | buy | {2053365262} | 0.06 | 25666.6 | 2025.11.12 13:13:23 | 25723.7 | -0.34 | 0.00 | 34.26 | ||||||||||
| 2025.11.12 14:05:03 | 3116017020 | NDX | buy | {2053437386} | 0.06 | 25721.6 | 2025.11.12 15:24:10 | 25728.0 | -0.34 | 0.00 | 3.84 | ||||||||||
| 2025.11.12 15:15:00 | 3116029811 | XAUUSD | buy | {2053448240} | 0.03 | 4125.94 | 2025.11.12 15:45:00 | 4128.70 | -0.62 | 0.00 | 8.28 | ||||||||||
| 2025.11.12 17:16:08 | 3116073525 | XAUUSD | buy | {2053474514} | 0.1 | 4166.33 | 2025.11.12 20:04:07 | 4192.02 | -2.09 | 0.00 | 256.90 | ||||||||||
| 2025.11.12 17:16:18 | 3116073696 | XAUUSD | buy | {2053456209} | 0.02 | 4167.61 | 2025.11.12 20:49:22 | 4207.47 | -0.42 | 0.00 | 79.72 | ||||||||||
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 | 3115420465 | NDX | buy | 0.1 / 0.1 | market | 20382.3 | 30382.3 | 2025.11.10 06:32:07 | filled | {2053093620} | |||||||||||
| 2025.11.10 06:46:10 | 3115421474 | NDX | buy | 0.11 / 0.11 | market | 20380.6 | 30380.6 | 2025.11.10 06:46:10 | filled | {2053094136} | |||||||||||
| 2025.11.10 11:16:22 | 3115464222 | NDX | sell | 0.1 / 0.1 | market | 2025.11.10 11:16:22 | filled | {2053093620} | |||||||||||||
| 2025.11.10 12:20:00 | 3115474027 | NDX | buy | 0.12 / 0.12 | market | 20459.5 | 30459.5 | 2025.11.10 12:20:00 | filled | {2053131997} | |||||||||||
| 2025.11.10 16:42:07 | 3115521691 | NDX | sell | 0.11 / 0.11 | market | 2025.11.10 16:42:07 | filled | {2053094136} | |||||||||||||
| 2025.11.10 16:42:13 | 3115521730 | NDX | sell | 0.12 / 0.12 | market | 2025.11.10 16:42:13 | filled | {2053131997} | |||||||||||||
| 2025.11.10 16:53:12 | 3115525195 | NDX | buy | 0.03 / 0.03 | market | 20521.6 | 30521.6 | 2025.11.10 16:53:13 | filled | {2053161913} | |||||||||||
| 2025.11.10 21:45:00 | 3115616745 | NDX | buy | 0.08 / 0.08 | market | 20628.2 | 30628.2 | 2025.11.10 21:45:00 | filled | {2053197886} | |||||||||||
| 2025.11.11 02:04:37 | 3115646470 | NDX | sell | 0.03 / 0.03 | market | 2025.11.11 02:04:37 | filled | {2053161913} | |||||||||||||
| 2025.11.11 02:51:07 | 3115651944 | XAUUSD | buy | 0.03 / 0.03 | market | 3632.08 | 4632.08 | 2025.11.11 02:51:07 | filled | {2053212807} | |||||||||||
| 2025.11.11 16:50:28 | 3115783631 | NDX | sell | 0.08 / 0.08 | market | 2025.11.11 16:50:28 | filled | {2053197886} | |||||||||||||
| 2025.11.11 17:27:46 | 3115799554 | XAUUSD | sell | 0.03 / 0.03 | market | 2025.11.11 17:27:46 | filled | {2053212807} | |||||||||||||
| 2025.11.12 03:30:00 | 3115920535 | XAUUSD | buy | 0.03 / 0.03 | market | 2025.11.12 03:30:00 | filled | {2053367919} | |||||||||||||
| 2025.11.12 03:45:00 | 3115922249 | XAUUSD | sell | 0.03 / 0.03 | market | 2025.11.12 03:45:00 | filled | {2053367919} | |||||||||||||
| 2025.11.12 03:54:53 | 3115923022 | NDX | buy | 0.06 / 0.06 | market | 2025.11.12 03:54:53 | filled | {2053365262} | |||||||||||||
| 2025.11.12 13:13:23 | 3116008667 | NDX | sell | 0.06 / 0.06 | market | 2025.11.12 13:13:23 | filled | {2053365262} | |||||||||||||
| 2025.11.12 14:05:03 | 3116017020 | NDX | buy | 0.06 / 0.06 | market | 2025.11.12 14:05:03 | filled | {2053437386} | |||||||||||||
| 2025.11.12 15:15:00 | 3116029811 | XAUUSD | buy | 0.03 / 0.03 | market | 2025.11.12 15:15:00 | filled | {2053448240} | |||||||||||||
| 2025.11.12 15:24:10 | 3116031574 | NDX | sell | 0.06 / 0.06 | market | 2025.11.12 15:24:10 | filled | {2053437386} | |||||||||||||
| 2025.11.12 15:45:00 | 3116035612 | XAUUSD | sell | 0.03 / 0.03 | market | 2025.11.12 15:45:00 | filled | {2053448240} | |||||||||||||
| 2025.11.12 17:16:08 | 3116073525 | XAUUSD | buy | 0.1 / 0.1 | market | 2025.11.12 17:16:08 | filled | {2053474514} | |||||||||||||
| 2025.11.12 17:16:18 | 3116073696 | XAUUSD | buy | 0.02 / 0.02 | market | 2025.11.12 17:16:18 | filled | {2053456209} | |||||||||||||
| 2025.11.12 20:04:07 | 3116127756 | XAUUSD | sell | 0.1 / 0.1 | market | 2025.11.12 20:04:07 | filled | {2053474514} | |||||||||||||
| 2025.11.12 20:49:22 | 3116135666 | XAUUSD | sell | 0.02 / 0.02 | 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 | |||||||
| 2025.11.06 23:37:04 | 113703693 | balance | 0.00 | 0.00 | 0.00 | 100 000.00 | 100 000.00 | First deposit | |||||||||||||
| 2025.11.10 06:32:07 | 113944605 | NDX | buy | in | 0.1 | 25382.0 | 3115420465 | -0.28 | 0.00 | 0.00 | 0.00 | 99 999.72 | {2053093620} | ||||||||
| 2025.11.10 06:46:10 | 113945252 | NDX | buy | in | 0.11 | 25380.3 | 3115421474 | -0.30 | 0.00 | 0.00 | 0.00 | 99 999.42 | {2053094136} | ||||||||
| 2025.11.10 11:16:22 | 113976897 | NDX | sell | out | 0.1 | 25471.6 | 3115464222 | -0.28 | 0.00 | 0.00 | 89.60 | 100 088.74 | {2053093620} | ||||||||
| 2025.11.10 12:20:00 | 113984101 | NDX | buy | in | 0.12 | 25459.5 | 3115474027 | -0.33 | 0.00 | 0.00 | 0.00 | 100 088.41 | {2053131997} | ||||||||
| 2025.11.10 16:42:07 | 114020395 | NDX | sell | out | 0.11 | 25550.4 | 3115521691 | -0.30 | 0.00 | 0.00 | 187.11 | 100 275.22 | {2053094136} | ||||||||
| 2025.11.10 16:42:13 | 114020437 | NDX | sell | out | 0.12 | 25553.9 | 3115521730 | -0.33 | 0.00 | 0.00 | 113.28 | 100 388.17 | {2053131997} | ||||||||
| 2025.11.10 16:53:13 | 114023517 | NDX | buy | in | 0.03 | 25521.5 | 3115525195 | -0.08 | 0.00 | 0.00 | 0.00 | 100 388.09 | {2053161913} | ||||||||
| 2025.11.10 21:45:00 | 114076993 | NDX | buy | in | 0.08 | 25628.2 | 3115616745 | -0.22 | 0.00 | 0.00 | 0.00 | 100 387.87 | {2053197886} | ||||||||
| 2025.11.11 02:04:37 | 114094172 | NDX | sell | out | 0.03 | 25694.3 | 3115646470 | -0.08 | 0.00 | -1.28 | 51.84 | 100 438.35 | {2053161913} | ||||||||
| 2025.11.11 02:51:07 | 114098512 | XAUUSD | buy | in | 0.03 | 4132.30 | 3115651944 | -0.31 | 0.00 | 0.00 | 0.00 | 100 438.04 | {2053212807} | ||||||||
| 2025.11.11 16:50:28 | 114190289 | NDX | sell | out | 0.08 | 25492.9 | 3115783631 | -0.22 | 0.00 | -3.41 | -108.24 | 100 326.17 | {2053197886} | ||||||||
| 2025.11.11 17:27:46 | 114203615 | XAUUSD | sell | out | 0.03 | 4104.06 | 3115799554 | -0.31 | 0.00 | 0.00 | -84.72 | 100 241.14 | {2053212807} | ||||||||
| 2025.11.12 03:30:00 | 114264819 | XAUUSD | buy | in | 0.03 | 4131.23 | 3115920535 | -0.31 | 0.00 | 0.00 | 0.00 | 100 240.83 | {2053367919} | ||||||||
| 2025.11.12 03:45:00 | 114266135 | XAUUSD | sell | out | 0.03 | 4133.53 | 3115922249 | -0.31 | 0.00 | 0.00 | 6.90 | 100 247.42 | {2053367919} | ||||||||
| 2025.11.12 03:54:53 | 114266617 | NDX | buy | in | 0.06 | 25666.6 | 3115923022 | -0.17 | 0.00 | 0.00 | 0.00 | 100 247.25 | {2053365262} | ||||||||
| 2025.11.12 13:13:23 | 114326182 | NDX | sell | out | 0.06 | 25723.7 | 3116008667 | -0.17 | 0.00 | 0.00 | 34.26 | 100 281.34 | {2053365262} | ||||||||
| 2025.11.12 14:05:03 | 114331503 | NDX | buy | in | 0.06 | 25721.6 | 3116017020 | -0.17 | 0.00 | 0.00 | 0.00 | 100 281.17 | {2053437386} | ||||||||
| 2025.11.12 15:15:00 | 114341103 | XAUUSD | buy | in | 0.03 | 4125.94 | 3116029811 | -0.31 | 0.00 | 0.00 | 0.00 | 100 280.86 | {2053448240} | ||||||||
| 2025.11.12 15:24:10 | 114342469 | NDX | sell | out | 0.06 | 25728.0 | 3116031574 | -0.17 | 0.00 | 0.00 | 3.84 | 100 284.53 | {2053437386} | ||||||||
| 2025.11.12 15:45:00 | 114345488 | XAUUSD | sell | out | 0.03 | 4128.70 | 3116035612 | -0.31 | 0.00 | 0.00 | 8.28 | 100 292.50 | {2053448240} | ||||||||
| 2025.11.12 17:16:08 | 114378342 | XAUUSD | buy | in | 0.1 | 4166.33 | 3116073525 | -1.04 | 0.00 | 0.00 | 0.00 | 100 291.46 | {2053474514} | ||||||||
| 2025.11.12 17:16:18 | 114378523 | XAUUSD | buy | in | 0.02 | 4167.61 | 3116073696 | -0.21 | 0.00 | 0.00 | 0.00 | 100 291.25 | {2053456209} | ||||||||
| 2025.11.12 20:04:07 | 114423248 | XAUUSD | sell | out | 0.1 | 4192.02 | 3116127756 | -1.05 | 0.00 | 0.00 | 256.90 | 100 547.10 | {2053474514} | ||||||||
| 2025.11.12 20:49:22 | 114429393 | XAUUSD | sell | out | 0.02 | 4207.47 | 3116135666 | -0.21 | 0.00 | 0.00 | 79.72 | 100 626.61 | {2053456209} | ||||||||
| -7.47 | 0.00 | -4.69 | 100 638.77 | 100 626.61 | |||||||||||||||||
| Balance: | 100 626.61 | Free Margin: | 100 626.61 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 100 626.61 | ||||||||||||||||||||
 |
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Results |
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| Total Net Profit: | 626.61 | Gross Profit: | 827.24 | Gross Loss: | -200.63 | ||||||||||||||||
| Profit Factor: | 4.12 | Expected Payoff: | 52.22 | ||||||||||||||||||
| Recovery Factor: | 3.17 | Sharpe Ratio: | 0.53 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 0.58 | Balance Drawdown Maximal: | 197.52 (0.20%) | Balance Drawdown Relative: | 0.20% (197.52) | ||||||||||||||||
| 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: | 255.85 | Largest loss trade: | -111.87 | ||||||||||||||||||
| Average profit trade: | 82.72 | Average loss trade: | -100.32 | ||||||||||||||||||
| Maximum consecutive wins ($): | 6 (387.68) | Maximum consecutive losses ($): | 2 (-196.90) | ||||||||||||||||||
| Maximal consecutive profit (count): | 439.56 (4) | Maximal consecutive loss (count): | -196.90 (2) | ||||||||||||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 2 | ||||||||||||||||||