Trade History Report
Name:				Demo Account
Account:				168412352 (USD, XMGlobal-MT5 2, demo, Hedge)
Company:				XM Global Limited
Date:				2026.04.01 13:35
Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Time	Price	Commission	Swap	Profit
2026.03.30 22:56:03	1953318276	BTCUSD#	sell	SELL								0.34	66532.60			2026.03.31 00:16:27	66875.20	0.00	-9.40	-116.48
2026.03.31 01:08:01	1953371841	BTCUSD#	buy	BUY								0.45	66771.40			2026.03.31 02:02:46	66516.40	0.00	0.00	-114.75
2026.03.31 02:34:31	1953433845	BTCUSD#	sell	SELL								0.59	66735.40			2026.03.31 03:12:17	66586.80	0.00	0.00	87.67
2026.03.31 03:27:01	1953488393	BTCUSD#	sell	SELL								0.4	66774.20			2026.03.31 03:45:08	67099.60	0.00	0.00	-130.16
2026.03.31 06:38:01	1953726992	BTCUSD#	buy	BUY								0.7	67754.40			2026.03.31 07:02:29	67613.80	0.00	0.00	-98.42
2026.03.31 07:21:02	1953764442	BTCUSD#	sell	SELL								0.38	67820.30			2026.03.31 07:27:33	67576.40	0.00	0.00	92.68
2026.03.31 08:35:31	1953843854	BTCUSD#	sell	SELL								0.43	67683.10			2026.03.31 09:16:46	67471.90	0.00	0.00	90.82
2026.03.31 10:46:31	1954032641	BTCUSD#	sell	SELL								0.46	67418.70			2026.03.31 11:31:50	67219.90	0.00	0.00	91.45
2026.03.31 14:14:01	1954386536	BTCUSD#	sell	SELL								0.39	66488.00			2026.03.31 14:17:48	66791.10	0.00	0.00	-118.21
2026.03.31 15:14:31	1954560276	BTCUSD#	buy	BUY								0.45	66587.30			2026.03.31 15:29:52	66804.80	0.00	0.00	97.88
2026.03.31 15:36:02	1954622166	BTCUSD#	sell	SELL								0.45	66819.90			2026.03.31 16:37:50	67066.30	0.00	0.00	-110.88
2026.03.31 17:43:31	1955008764	BTCUSD#	buy	BUY								0.17	67191.30			2026.03.31 17:51:41	66577.00	0.00	0.00	-104.43
2026.03.31 18:11:31	1955091657	BTCUSD#	sell	SELL								0.15	67152.30			2026.03.31 19:41:09	67864.60	0.00	0.00	-106.85
2026.03.31 20:49:02	1955466061	BTCUSD#	buy	BUY								0.21	67629.30			2026.03.31 23:11:03	68081.20	0.00	0.00	94.90
2026.04.01 00:40:31	1955757270	BTCUSD#	sell	SELL								0.72	68122.70			2026.04.01 00:52:18	68304.00	0.00	0.00	-130.54
2026.04.01 01:09:01	1955766471	BTCUSD#	buy	BUY								0.28	68084.20			2026.04.01 05:14:07	67713.60	0.00	0.00	-103.77
2026.04.01 06:07:31	1956069978	BTCUSD#	sell	SELL								0.29	67914.30			2026.04.01 07:02:41	68272.00	0.00	0.00	-103.73
2026.04.01 08:14:01	1956188775	BTCUSD#	sell	SELL								0.56	68312.40			2026.04.01 08:17:42	68524.50	0.00	0.00	-118.78
2026.04.01 10:20:31	1956383763	BTCUSD#	buy	BUY								0.22	68908.90			2026.04.01 11:16:33	68458.50	0.00	0.00	-99.09
2026.04.01 11:27:31	1956514757	BTCUSD#	sell	SELL								0.31	68737.00			2026.04.01 12:10:20	68466.30	0.00	0.00	83.92
Orders
Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Time	State		Comment
2026.03.31 00:16:27	1953363152	BTCUSD#	buy	0.34 / 0.34	market			2026.03.31 00:16:27	filled		closeById
2026.03.31 01:08:01	1953371841	BTCUSD#	buy	0.45 / 0.45	market			2026.03.31 01:08:01	filled		BUY
2026.03.31 02:02:46	1953410022	BTCUSD#	sell	0.45 / 0.45	market			2026.03.31 02:02:46	filled		closeById
2026.03.31 02:34:31	1953433845	BTCUSD#	sell	0.59 / 0.59	market			2026.03.31 02:34:31	filled		SELL
2026.03.31 03:12:17	1953468327	BTCUSD#	buy	0.59 / 0.59	market			2026.03.31 03:12:17	filled		closeById
2026.03.31 03:27:01	1953488393	BTCUSD#	sell	0.4 / 0.4	market			2026.03.31 03:27:01	filled		SELL
2026.03.31 03:45:08	1953509171	BTCUSD#	buy	0.4 / 0.4	market			2026.03.31 03:45:08	filled		closeById
2026.03.31 06:38:01	1953726992	BTCUSD#	buy	0.7 / 0.7	market			2026.03.31 06:38:01	filled		BUY
2026.03.31 07:02:29	1953749082	BTCUSD#	sell	0.7 / 0.7	market			2026.03.31 07:02:29	filled		closeById
2026.03.31 07:21:02	1953764442	BTCUSD#	sell	0.38 / 0.38	market			2026.03.31 07:21:02	filled		SELL
2026.03.31 07:27:33	1953770001	BTCUSD#	buy	0.38 / 0.38	market			2026.03.31 07:27:33	filled		closeById
2026.03.31 08:35:31	1953843854	BTCUSD#	sell	0.43 / 0.43	market			2026.03.31 08:35:31	filled		SELL
2026.03.31 09:16:46	1953908925	BTCUSD#	buy	0.43 / 0.43	market			2026.03.31 09:16:46	filled		closeById
2026.03.31 10:46:31	1954032641	BTCUSD#	sell	0.46 / 0.46	market			2026.03.31 10:46:31	filled		SELL
2026.03.31 11:31:50	1954100931	BTCUSD#	buy	0.46 / 0.46	market			2026.03.31 11:31:50	filled		closeById
2026.03.31 14:14:01	1954386536	BTCUSD#	sell	0.39 / 0.39	market			2026.03.31 14:14:01	filled		SELL
2026.03.31 14:17:48	1954399445	BTCUSD#	buy	0.39 / 0.39	market			2026.03.31 14:17:48	filled		closeById
2026.03.31 15:14:31	1954560276	BTCUSD#	buy	0.45 / 0.45	market			2026.03.31 15:14:31	filled		BUY
2026.03.31 15:29:52	1954607231	BTCUSD#	sell	0.45 / 0.45	market			2026.03.31 15:29:52	filled		closeById
2026.03.31 15:36:02	1954622166	BTCUSD#	sell	0.45 / 0.45	market			2026.03.31 15:36:02	filled		SELL
2026.03.31 16:37:50	1954783447	BTCUSD#	buy	0.45 / 0.45	market			2026.03.31 16:37:50	filled		closeById
2026.03.31 17:43:31	1955008764	BTCUSD#	buy	0.17 / 0.17	market			2026.03.31 17:43:31	filled		BUY
2026.03.31 17:51:41	1955030662	BTCUSD#	sell	0.17 / 0.17	market			2026.03.31 17:51:41	filled		closeById
2026.03.31 18:11:31	1955091657	BTCUSD#	sell	0.15 / 0.15	market			2026.03.31 18:11:31	filled		SELL
2026.03.31 19:41:09	1955282709	BTCUSD#	buy	0.15 / 0.15	market			2026.03.31 19:41:09	filled		closeById
2026.03.31 20:49:02	1955466061	BTCUSD#	buy	0.21 / 0.21	market			2026.03.31 20:49:02	filled		BUY
2026.03.31 23:11:03	1955716008	BTCUSD#	sell	0.21 / 0.21	market			2026.03.31 23:11:03	filled		closeById
2026.04.01 00:40:31	1955757270	BTCUSD#	sell	0.72 / 0.72	market			2026.04.01 00:40:31	filled		SELL
2026.04.01 00:52:18	1955757758	BTCUSD#	buy	0.72 / 0.72	market			2026.04.01 00:52:18	filled		closeById
2026.04.01 01:09:01	1955766471	BTCUSD#	buy	0.28 / 0.28	market			2026.04.01 01:09:01	filled		BUY
2026.04.01 05:14:07	1956018380	BTCUSD#	sell	0.28 / 0.28	market			2026.04.01 05:14:07	filled		closeById
2026.04.01 06:07:31	1956069978	BTCUSD#	sell	0.29 / 0.29	market			2026.04.01 06:07:31	filled		SELL
2026.04.01 07:02:41	1956118280	BTCUSD#	buy	0.29 / 0.29	market			2026.04.01 07:02:41	filled		closeById
2026.04.01 08:14:01	1956188775	BTCUSD#	sell	0.56 / 0.56	market			2026.04.01 08:14:01	filled		SELL
2026.04.01 08:17:42	1956192459	BTCUSD#	buy	0.56 / 0.56	market			2026.04.01 08:17:42	filled		closeById
2026.04.01 10:20:31	1956383763	BTCUSD#	buy	0.22 / 0.22	market			2026.04.01 10:20:31	filled		BUY
2026.04.01 11:16:33	1956496391	BTCUSD#	sell	0.22 / 0.22	market			2026.04.01 11:16:33	filled		closeById
2026.04.01 11:27:31	1956514757	BTCUSD#	sell	0.31 / 0.31	market			2026.04.01 11:27:31	filled		SELL
2026.04.01 12:10:20	1956571349	BTCUSD#	buy	0.31 / 0.31	market			2026.04.01 12:10:20	filled		closeById
2026.04.01 12:31:03	1956606370	BTCUSD#	sell	0.42 / 0.42	market			2026.04.01 12:31:03	filled		SELL
Deals
Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Cost	Commission	Fee	Swap	Profit	Balance	Comment
2026.03.31 00:16:27	1916422012	BTCUSD#	buy	out	0.34	66875.20	1953363152		0.00	0.00	-9.40	-116.48	8 288.63	closeById
2026.03.31 01:08:01	1916435562	BTCUSD#	buy	in	0.45	66771.40	1953371841		0.00	0.00	0.00	0.00	8 288.63	BUY
2026.03.31 02:02:46	1916469947	BTCUSD#	sell	out	0.45	66516.40	1953410022		0.00	0.00	0.00	-114.75	8 173.88	closeById
2026.03.31 02:34:31	1916492883	BTCUSD#	sell	in	0.59	66735.40	1953433845		0.00	0.00	0.00	0.00	8 173.88	SELL
2026.03.31 03:12:17	1916527090	BTCUSD#	buy	out	0.59	66586.80	1953468327		0.00	0.00	0.00	87.67	8 261.55	closeById
2026.03.31 03:27:01	1916547125	BTCUSD#	sell	in	0.4	66774.20	1953488393		0.00	0.00	0.00	0.00	8 261.55	SELL
2026.03.31 03:45:08	1916567615	BTCUSD#	buy	out	0.4	67099.60	1953509171		0.00	0.00	0.00	-130.16	8 131.39	closeById
2026.03.31 06:38:01	1916777763	BTCUSD#	buy	in	0.7	67754.40	1953726992		0.00	0.00	0.00	0.00	8 131.39	BUY
2026.03.31 07:02:29	1916797480	BTCUSD#	sell	out	0.7	67613.80	1953749082		0.00	0.00	0.00	-98.42	8 032.97	closeById
2026.03.31 07:21:02	1916811366	BTCUSD#	sell	in	0.38	67820.30	1953764442		0.00	0.00	0.00	0.00	8 032.97	SELL
2026.03.31 07:27:33	1916816439	BTCUSD#	buy	out	0.38	67576.40	1953770001		0.00	0.00	0.00	92.68	8 125.65	closeById
2026.03.31 08:35:31	1916884429	BTCUSD#	sell	in	0.43	67683.10	1953843854		0.00	0.00	0.00	0.00	8 125.65	SELL
2026.03.31 09:16:46	1916946015	BTCUSD#	buy	out	0.43	67471.90	1953908925		0.00	0.00	0.00	90.82	8 216.47	closeById
2026.03.31 10:46:31	1917061659	BTCUSD#	sell	in	0.46	67418.70	1954032641		0.00	0.00	0.00	0.00	8 216.47	SELL
2026.03.31 11:31:50	1917125637	BTCUSD#	buy	out	0.46	67219.90	1954100931		0.00	0.00	0.00	91.45	8 307.92	closeById
2026.03.31 14:14:01	1917392600	BTCUSD#	sell	in	0.39	66488.00	1954386536		0.00	0.00	0.00	0.00	8 307.92	SELL
2026.03.31 14:17:48	1917404612	BTCUSD#	buy	out	0.39	66791.10	1954399445		0.00	0.00	0.00	-118.21	8 189.71	closeById
2026.03.31 15:14:31	1917555159	BTCUSD#	buy	in	0.45	66587.30	1954560276		0.00	0.00	0.00	0.00	8 189.71	BUY
2026.03.31 15:29:52	1917598891	BTCUSD#	sell	out	0.45	66804.80	1954607231		0.00	0.00	0.00	97.88	8 287.59	closeById
2026.03.31 15:36:02	1917612700	BTCUSD#	sell	in	0.45	66819.90	1954622166		0.00	0.00	0.00	0.00	8 287.59	SELL
2026.03.31 16:37:50	1917763335	BTCUSD#	buy	out	0.45	67066.30	1954783447		0.00	0.00	0.00	-110.88	8 176.71	closeById
2026.03.31 17:43:31	1917975088	BTCUSD#	buy	in	0.17	67191.30	1955008764		0.00	0.00	0.00	0.00	8 176.71	BUY
2026.03.31 17:51:41	1917995279	BTCUSD#	sell	out	0.17	66577.00	1955030662		0.00	0.00	0.00	-104.43	8 072.28	closeById
2026.03.31 18:11:31	1918052031	BTCUSD#	sell	in	0.15	67152.30	1955091657		0.00	0.00	0.00	0.00	8 072.28	SELL
2026.03.31 19:41:09	1918229198	BTCUSD#	buy	out	0.15	67864.60	1955282709		0.00	0.00	0.00	-106.85	7 965.43	closeById
2026.03.31 20:49:02	1918400518	BTCUSD#	buy	in	0.21	67629.30	1955466061		0.00	0.00	0.00	0.00	7 965.43	BUY
2026.03.31 23:11:03	1918622282	BTCUSD#	sell	out	0.21	68081.20	1955716008		0.00	0.00	0.00	94.90	8 060.33	closeById
2026.04.01 00:40:31	1918661867	BTCUSD#	sell	in	0.72	68122.70	1955757270		0.00	0.00	0.00	0.00	8 060.33	SELL
2026.04.01 00:52:18	1918665488	BTCUSD#	buy	out	0.72	68304.00	1955757758		0.00	0.00	0.00	-130.54	7 929.79	closeById
2026.04.01 01:09:01	1918673516	BTCUSD#	buy	in	0.28	68084.20	1955766471		0.00	0.00	0.00	0.00	7 929.79	BUY
2026.04.01 05:14:07	1918899893	BTCUSD#	sell	out	0.28	67713.60	1956018380		0.00	0.00	0.00	-103.77	7 826.02	closeById
2026.04.01 06:07:31	1918946680	BTCUSD#	sell	in	0.29	67914.30	1956069978		0.00	0.00	0.00	0.00	7 826.02	SELL
2026.04.01 07:02:41	1918990394	BTCUSD#	buy	out	0.29	68272.00	1956118280		0.00	0.00	0.00	-103.73	7 722.29	closeById
2026.04.01 08:14:01	1919055909	BTCUSD#	sell	in	0.56	68312.40	1956188775		0.00	0.00	0.00	0.00	7 722.29	SELL
2026.04.01 08:17:42	1919059298	BTCUSD#	buy	out	0.56	68524.50	1956192459		0.00	0.00	0.00	-118.78	7 603.51	closeById
2026.04.01 10:20:31	1919239845	BTCUSD#	buy	in	0.22	68908.90	1956383763		0.00	0.00	0.00	0.00	7 603.51	BUY
2026.04.01 11:16:33	1919346471	BTCUSD#	sell	out	0.22	68458.50	1956496391		0.00	0.00	0.00	-99.09	7 504.42	closeById
2026.04.01 11:27:31	1919364202	BTCUSD#	sell	in	0.31	68737.00	1956514757		0.00	0.00	0.00	0.00	7 504.42	SELL
2026.04.01 12:10:20	1919418053	BTCUSD#	buy	out	0.31	68466.30	1956571349		0.00	0.00	0.00	83.92	7 588.34	closeById
2026.04.01 12:31:03	1919451745	BTCUSD#	sell	in	0.42	68592.60	1956606370		0.00	0.00	0.00	0.00	7 588.34	SELL
								0.00	0.00	-9.40	-816.77	7 588.34
Open Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Market Price	Swap	Profit	Comment
2026.04.01 12:31:03	1956606370	BTCUSD#	sell	0.42	68592.60			68457.00	0.00	56.95	SELL
									0.00	56.95
Balance:			7 588.34			Free Margin:			7 587.67
Credit Facility:			0.00			Margin:			57.62
Floating P/L:			56.95			Margin Level:			13 268.47%
Equity:			7 645.29
Results
Total Net Profit:			-826.17	Gross Profit:			639.32	Gross Loss:			-1 465.49
Profit Factor:			0.44	Expected Payoff:			-41.31
Recovery Factor:			-0.91	Sharpe Ratio:			-0.42
Balance Drawdown:
Balance Drawdown Absolute:			910.09	Balance Drawdown Maximal:			910.09 (10.82%)	Balance Drawdown Relative:			10.82% (910.09)
Total Trades:			20	Short Trades (won %):			13 (38.46%)	Long Trades (won %):			7 (28.57%)
				Profit Trades (% of total):			7 (35.00%)	Loss Trades (% of total):			13 (65.00%)
				Largest profit trade:			97.88	Largest loss trade:			-130.54
				Average profit trade:			91.33	Average loss trade:			-112.73
				Maximum consecutive wins ($):			3 (274.95)	Maximum consecutive losses ($):			5 (-555.91)
				Maximal consecutive profit (count):			274.95 (3)	Maximal consecutive loss (count):			-555.91 (5)
				Average consecutive wins:			1	Average consecutive losses:			3