Informe del historial de trading

Nombre: Demo Account

Cuenta de trading: 66464558 (USD, XMGlobal-MT5 2, demo, Hedge)
Empresa: XM Global Limited
Fecha: 2023.08.02 05:29

Posiciones
Fecha/Hora Posición Símbolo Tipo Volumen Precio S/L T/P Fecha/Hora Precio

2023.08.01 22:22:23 930690049 USDCAD sell 0.1 1.32896 1.33343 1.32816 2023.08.02 00:42:15 1.32814
2023.08.01 23:33:58 930698994 US2000Cash sell 0.1 1 994.04 2 002.26 1 991.98 2023.08.02 01:05:01 1 984.78
2023.08.02 01:38:50 930714846 EURUSD sell 0.1 1.10000 1.10291 1.09994 2023.08.02 03:06:48 1.09993
2023.08.02 01:39:50 930714975 USDJPY buy 0.1 143.045 142.390 143.121 2023.08.02 03:06:52 143.128
2023.08.02 02:07:55 930719631 USDCAD buy 0.1 1.32752 1.32776 2023.08.02 03:07:32 1.32777
2023.08.02 02:08:36 930719746 OILCash sell 0.1 82.30 82.01 2023.08.02 10:27:20 82.01
2023.08.02 02:09:19 930719932 US30Cash buy 0.1 35 555.50 35 599.31 2023.08.02 04:20:11 35 599.37
2023.08.02 02:09:28 930719956 US100Cash buy 0.1 15 656.62 15 670.73 2023.08.02 03:53:01 15 671.08
2023.08.02 03:14:52 930731986 US100Cash buy 0.1 15 643.96 15 654.43 2023.08.02 03:33:05 15 654.54
2023.08.02 03:15:18 930732066 US30Cash buy 0.1 35 546.83 35 587.46 2023.08.02 04:14:27 35 587.94

Órdenes
Hora de apertura Orden Símbolo Tipo Volumen Precio S/L T/P Fecha/Hora Estado

2023.08.02 00:42:15 930703471 USDCAD buy 0.1 / 0.1 1.32816 2023.08.02 00:42:15 filled
2023.08.02 01:05:01 930708390 US2000Cash buy 0.1 / 0.1 1 991.98 2023.08.02 01:05:01 filled
2023.08.02 01:38:50 930714846 EURUSD sell 0.1 / 0.1 market 2023.08.02 01:38:50 filled
2023.08.02 01:39:50 930714975 USDJPY buy 0.1 / 0.1 market 2023.08.02 01:39:50 filled
2023.08.02 02:07:55 930719631 USDCAD buy 0.1 / 0.1 market 2023.08.02 02:07:55 filled
2023.08.02 02:08:36 930719746 OILCash sell 0.1 / 0.1 market 2023.08.02 02:08:36 filled
2023.08.02 02:09:19 930719932 US30Cash buy 0.1 / 0.1 market 2023.08.02 02:09:19 filled
2023.08.02 02:09:28 930719956 US100Cash buy 0.1 / 0.1 market 2023.08.02 02:09:28 filled
2023.08.02 02:09:40 930720028 US500Cash buy 0.1 / 0.1 market 2023.08.02 02:09:40 filled
2023.08.02 03:06:48 930729283 EURUSD buy 0.1 / 0.1 1.09994 2023.08.02 03:06:48 filled
2023.08.02 03:06:52 930729299 USDJPY sell 0.1 / 0.1 143.121 2023.08.02 03:06:52 filled
2023.08.02 03:07:32 930729467 USDCAD sell 0.1 / 0.1 1.32776 2023.08.02 03:07:32 filled
2023.08.02 03:14:52 930731986 US100Cash buy 0.1 / 0.1 market 2023.08.02 03:14:52 filled
2023.08.02 03:15:18 930732066 US30Cash buy 0.1 / 0.1 market 2023.08.02 03:15:18 filled
2023.08.02 03:33:05 930734840 US100Cash sell 0.1 / 0.1 15 654.43 2023.08.02 03:33:05 filled
2023.08.02 03:53:01 930737497 US100Cash sell 0.1 / 0.1 15 670.73 2023.08.02 03:53:01 filled
2023.08.02 04:14:27 930741234 US30Cash sell 0.1 / 0.1 35 587.46 2023.08.02 04:14:27 filled
2023.08.02 04:20:11 930742193 US30Cash sell 0.1 / 0.1 35 599.31 2023.08.02 04:20:11 filled
2023.08.02 10:27:20 930813539 OILCash buy 0.1 / 0.1 82.01 2023.08.02 10:27:20 filled

Transacciones
Fecha/Hora Transacción Símbolo Tipo Dirección Volumen Precio Orden Comisión Tasa

2023.08.02 00:42:15 921319144 USDCAD buy out 0.1 1.32814 930703471 0.00 0.00
2023.08.02 00:50:15 921320605 balance 0.00 0.00
2023.08.02 01:05:01 921326654 US2000Cash buy out 0.1 1 984.78 930708390 0.00 0.00
2023.08.02 01:38:50 921333213 EURUSD sell in 0.1 1.10000 930714846 0.00 0.00
2023.08.02 01:39:50 921333348 USDJPY buy in 0.1 143.045 930714975 0.00 0.00
2023.08.02 02:07:55 921337980 USDCAD buy in 0.1 1.32752 930719631 0.00 0.00
2023.08.02 02:08:36 921338090 OILCash sell in 0.1 82.30 930719746 0.00 0.00
2023.08.02 02:09:19 921338288 US30Cash buy in 0.1 35 555.50 930719932 0.00 0.00
2023.08.02 02:09:28 921338312 US100Cash buy in 0.1 15 656.62 930719956 0.00 0.00
2023.08.02 02:09:40 921338383 US500Cash buy in 0.1 4 562.40 930720028 0.00 0.00
2023.08.02 03:06:48 921347546 EURUSD buy out 0.1 1.09993 930729283 0.00 0.00
2023.08.02 03:06:52 921347562 USDJPY sell out 0.1 143.128 930729299 0.00 0.00
2023.08.02 03:07:32 921347736 USDCAD sell out 0.1 1.32777 930729467 0.00 0.00
2023.08.02 03:14:52 921350208 US100Cash buy in 0.1 15 643.96 930731986 0.00 0.00
2023.08.02 03:15:18 921350280 US30Cash buy in 0.1 35 546.83 930732066 0.00 0.00
2023.08.02 03:33:05 921353083 US100Cash sell out 0.1 15 654.54 930734840 0.00 0.00
2023.08.02 03:53:01 921355707 US100Cash sell out 0.1 15 671.08 930737497 0.00 0.00
2023.08.02 04:14:27 921359121 US30Cash sell out 0.1 35 587.94 930741234 0.00 0.00
2023.08.02 04:20:11 921360083 US30Cash sell out 0.1 35 599.37 930742193 0.00 0.00
2023.08.02 10:27:20 921431007 OILCash buy out 0.1 82.01 930813539 0.00 0.00

0.00 0.00
 Posiciones abiertas
Fecha/Hora Posición Símbolo Tipo Volumen Precio S/L T/P Precio de mercado Swap

2023.08.01 23:30:01 930698713 BTCUSD sell 0.1 29 157.07 30 069.32 29 117.02 29 493.82 0.00
2023.08.02 02:09:40 930720028 US500Cash buy 0.1 4 562.40 4 567.93 4 544.45 0.00

Balance: 9 959.96 Margen libre: 9 917.74

Activos de crédito: 0.00 Margen: 6.74
Ganancias/pérdidas flotantes: - 35.48 Nivel de margen: 147 247.48%
Patrimonio: 9 924.48

Gráfico del balance

10 943.00

10 443.00

9 943.00

9 443.00

8 943.00
2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2
00:42:15 00:50:15 01:05:01 01:38:50 01:39:50 02:07:55 02:08:36 02:09:19 02:09:28 02:09:40 03:06:48 03:06:52 03:07:32 03:14:52 03:15:18 03:33:05 03:53:01

Resultados
 Beneficio Neto: 28.99 Beneficio Bruto: 28.99 Pérdidas Brutas:
Factor de Beneficio: Beneficio Esperado: 2.90
Factor de Recuperación: 0.00 Ratio de Sharpe: 1.54
Reducción del balance:
Reducción absoluta del balance: 0.00 Reducción máxima del balance: 0.00 (0.00%) Reducción relativa del balance:
Total de operaciones ejecutadas: 10 Posiciones cortas (% rentables): 4 (100.00%) Posiciones largas (% rentables):
Posiciones rentables (% del total): 10 (100.00%) Posiciones no rentables (% del total):
La transacción rentable: 5.80 La transacción no rentable:
Promedio de transacción rentable: 2.90 Promedio de transacción no rentable:
El número máximo de ganancias consecutivas ($): 10 (28.99) El número máximo de pérdidas consecutivas ($):
de beneficio consecutivo (número de ganancias): 28.99 (10) El máximo de pérdidas consecutivas (número de pérdidas):
Promedio de ganancias consecutivas: 10 Promedio de pérdidas consecutivas:
Comisión Swap Beneficio

0.00 - 0.41 6.17

0.00 0.01 0.93
0.00 0.00 0.70
0.00 0.00 5.80
0.00 0.00 1.88
0.00 0.00 2.90
0.00 0.00 4.39
0.00 0.00 1.45
0.00 0.00 1.06
0.00 0.00 4.11

Estado Comentario

filled [tp 1.32816]

filled [tp 1991.98]
filled
filled
filled
filled
filled
filled
filled
filled [tp 1.09994]
filled [tp 143.121]
 filled [tp 1.32776]
filled
filled
filled [tp 15654.43]
filled [tp 15670.73]
filled [tp 35587.46]
filled [tp 35599.31]
filled [tp 82.01]

Swap Beneficio Balance Comentario

- 0.41 6.17 9 936.74 [tp 1.32816]

0.00 - 0.01 9 936.73 0Cash-930698994
0.01 0.93 9 937.67 [tp 1991.98]
0.00 0.00 9 937.67
0.00 0.00 9 937.67
0.00 0.00 9 937.67
0.00 0.00 9 937.67
0.00 0.00 9 937.67
0.00 0.00 9 937.67
0.00 0.00 9 937.67
0.00 0.70 9 938.37 [tp 1.09994]
0.00 5.80 9 944.17 [tp 143.121]
0.00 1.88 9 946.05 [tp 1.32776]
0.00 0.00 9 946.05
0.00 0.00 9 946.05
0.00 1.06 9 947.11 [tp 15654.43]
0.00 1.45 9 948.56 [tp 15670.73]
0.00 4.11 9 952.67 [tp 35587.46]
0.00 4.39 9 957.06 [tp 35599.31]
0.00 2.90 9 959.96 [tp 82.01]

- 0.40 29.38 9 959.96

 Swap Beneficio Comentario

0.00 - 33.68
0.00 - 1.80

0.00 - 35.48

9 917.74
6.74
147 247.48%

8.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02 2023.08.02

:52 03:15:18 03:33:05 03:53:01 04:14:27 04:20:11 10:27:20
 Pérdidas Brutas: 0.00

Reducción relativa del balance: 0.00% (0.00)

osiciones largas (% rentables): 6 (100.00%)
ones no rentables (% del total): 0 (0.00%)
La transacción no rentable: 0.00
dio de transacción no rentable: 0.00
o de pérdidas consecutivas ($): 0 (0.00)
ecutivas (número de pérdidas): 0.00 (0)
medio de pérdidas consecutivas: 0