Trade History Report
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| Name: |
PalladaLevelV |
| Account: |
1367628 (USD, 1:100, MetaQuotes-Demo, demo) |
| Broker: |
MetaQuotes Software Corp. |
| Date: |
2013.05.03 14:47 |
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Deals |
| Open Time |
Deal |
Symbol |
Type |
Direction |
Volume |
Price |
Order |
Commission |
Swap |
Profit |
Balance |
Comment |
| 2013.04.01 09:30 |
15437148 |
EURUSD |
buy |
in |
6.00 |
1.28110 |
16887035 |
0.00 |
0.00 |
0.00 |
25 716.60 |
BEGIN1 |
| 2013.04.01 16:02 |
15446856 |
EURUSD |
sell |
out |
2.00 |
1.28321 |
16901035 |
0.00 |
0.00 |
422.00 |
26 138.60 |
TARGET1 |
| 2013.04.01 17:29 |
15450926 |
EURUSD |
sell |
out |
2.00 |
1.28636 |
16906095 |
0.00 |
0.00 |
1 052.00 |
27 190.60 |
TARGET2 |
| 2013.04.02 10:30 |
15470928 |
EURUSD |
sell |
out |
2.00 |
1.28334 |
16941068 |
0.00 |
-1.40 |
448.00 |
27 637.20 |
REV |
| 2013.04.02 10:30 |
15470930 |
EURUSD |
sell |
in |
6.00 |
1.28334 |
16941070 |
0.00 |
0.00 |
0.00 |
27 637.20 |
BEGIN1 |
| 2013.04.02 15:30 |
15482530 |
EURUSD |
buy |
out |
2.00 |
1.28129 |
16955574 |
0.00 |
0.00 |
410.00 |
28 047.20 |
TARGET1 |
| 2013.04.02 16:28 |
15507042 |
EURUSD |
buy |
out |
4.00 |
1.28324 |
16996338 |
0.00 |
0.00 |
40.00 |
28 087.20 |
sl 1.28324 |
| 2013.04.03 11:30 |
15507044 |
EURUSD |
buy |
in |
6.00 |
1.28307 |
16996341 |
0.00 |
0.00 |
0.00 |
28 087.20 |
BEGIN1 |
| 2013.04.03 15:33 |
15515597 |
EURUSD |
sell |
out |
2.00 |
1.28511 |
17007481 |
0.00 |
0.00 |
408.00 |
28 495.20 |
TARGET1 |
| 2013.04.04 06:57 |
15534808 |
EURUSD |
sell |
out |
4.00 |
1.28326 |
17039618 |
0.00 |
-8.40 |
76.00 |
28 562.80 |
sl 1.28326 |
| 2013.04.12 17:00 |
15547865 |
EURUSD |
buy |
in |
6.00 |
1.30976 |
17043432 |
0.00 |
0.00 |
0.00 |
28 562.80 |
BEGIN1 |
| 2013.04.12 21:00 |
15561234 |
EURUSD |
sell |
out |
6.00 |
1.30792 |
17049832 |
0.00 |
0.00 |
-1 104.00 |
27 458.80 |
REV |
| 2013.04.12 21:00 |
15589654 |
EURUSD |
sell |
in |
6.00 |
1.30792 |
17055719 |
0.00 |
0.00 |
0.00 |
27 458.80 |
BEGIN1 |
| 2013.04.12 21:56 |
15634563 |
EURUSD |
buy |
out |
6.00 |
1.31092 |
17064343 |
0.00 |
0.00 |
-1 800.00 |
25 658.80 |
sl 1.31092 |
| 2013.04.12 22:00 |
15656210 |
EURUSD |
buy |
in |
6.00 |
1.31032 |
17074352 |
0.00 |
0.00 |
0.00 |
25 658.80 |
BEGIN1 |
| 2013.04.12 22:35 |
15672987 |
EURUSD |
sell |
out |
2.00 |
1.31256 |
17095354 |
0.00 |
0.00 |
448.00 |
26 106.80 |
TARGET1 |
| 2013.04.15 00:00 |
15689566 |
EURUSD |
sell |
out |
4.00 |
1.31053 |
17123534 |
0.00 |
-2.80 |
84.00 |
26 188.00 |
sl 1.31053 |
| 2013.04.15 05:00 |
15713462 |
EURUSD |
sell |
in |
6.00 |
1.30765 |
17137689 |
0.00 |
0.00 |
0.00 |
26 188.00 |
BEGIN1 |
| 2013.04.15 10:17 |
15724852 |
EURUSD |
buy |
out |
2.00 |
1.30564 |
17145464 |
0.00 |
0.00 |
402.00 |
26 590.00 |
TARGET1 |
| 2013.04.15 11:10 |
15743567 |
EURUSD |
buy |
out |
4.00 |
1.30758 |
17150654 |
0.00 |
0.00 |
28.00 |
26 618.00 |
sl 1.30758 |
| 2013.04.15 14:30 |
15778922 |
EURUSD |
buy |
in |
6.00 |
1.30931 |
17169225 |
0.00 |
0.00 |
0.00 |
26 618.00 |
BEGIN1 |
| 2013.04.15 19:00 |
15797379 |
EURUSD |
sell |
out |
6.00 |
1.30711 |
17170974 |
0.00 |
0.00 |
-1 320.00 |
25 298.00 |
REV |
| 2013.04.15 19:00 |
15813456 |
EURUSD |
sell |
in |
6.00 |
1.30711 |
17183252 |
0.00 |
0.00 |
0.00 |
25 298.00 |
BEGIN1 |
| 2013.04.15 20:16 |
15814567 |
EURUSD |
buy |
out |
2.00 |
1.30487 |
17198435 |
0.00 |
0.00 |
448.00 |
25 746.00 |
TARGET1 |
| 2013.04.15 22:33 |
15821345 |
EURUSD |
buy |
out |
2.00 |
1.30249 |
17216346 |
0.00 |
0.00 |
924.00 |
26 670.00 |
TARGET2 |
| 2013.04.16 05:49 |
15829870 |
EURUSD |
buy |
out |
2.00 |
1.30702 |
17224534 |
0.00 |
-2.00 |
18.00 |
26 686.00 |
sl 1.30702 |
| 2013.04.16 06:30 |
15832086 |
EURUSD |
buy |
in |
6.00 |
1.30746 |
17235346 |
0.00 |
0.00 |
0.00 |
26 686.00 |
BEGIN1 |
| 2013.04.16 10:00 |
15839874 |
EURUSD |
sell |
out |
6.00 |
1.30487 |
17249657 |
0.00 |
0.00 |
-1 554.00 |
25 132.00 |
REV |
| 2013.04.16 10:00 |
15845691 |
EURUSD |
sell |
in |
6.00 |
1.30487 |
17256457 |
0.00 |
0.00 |
0.00 |
25 132.00 |
BEGIN1 |
| 2013.04.16 11:33 |
15847845 |
EURUSD |
buy |
out |
6.00 |
1.30787 |
17266785 |
0.00 |
0.00 |
-1 800.00 |
23 332.00 |
sl 1.30787 |
| 2013.04.16 12:00 |
15855123 |
EURUSD |
buy |
in |
6.00 |
1.30736 |
17274354 |
0.00 |
0.00 |
0.00 |
23 332.00 |
BEGIN1 |
| 2013.04.16 12:33 |
15876534 |
EURUSD |
sell |
out |
2.00 |
1.30971 |
17284535 |
0.00 |
0.00 |
470.00 |
23 802.00 |
TARGET1 |
| 2013.04.16 13:18 |
15877453 |
EURUSD |
sell |
out |
2.00 |
1.31197 |
17294536 |
0.00 |
0.00 |
922.00 |
24 724.00 |
TARGET2 |
| 2013.04.17 12:30 |
15885463 |
EURUSD |
sell |
out |
2.00 |
1.31522 |
17319534 |
0.00 |
-1.40 |
1 572.00 |
26 294.60 |
REV |
| 2013.04.18 17:00 |
15889713 |
EURUSD |
buy |
in |
6.00 |
1.30809 |
17328456 |
0.00 |
0.00 |
0.00 |
26 294.60 |
BEGIN1 |
| 2013.04.18 20:05 |
15890132 |
EURUSD |
sell |
out |
6.00 |
1.30509 |
17335453 |
0.00 |
0.00 |
-1 800.00 |
24 494.60 |
sl 1.30509 |
| 2013.04.18 20:30 |
15894567 |
EURUSD |
sell |
in |
6.00 |
1.30522 |
17345546 |
0.00 |
0.00 |
0.00 |
24 494.60 |
BEGIN1 |
| 2013.04.19 04:30 |
15898076 |
EURUSD |
buy |
out |
6.00 |
1.30727 |
17357658 |
0.00 |
-6.00 |
-1 230.00 |
23 258.60 |
REV |
| 2013.04.19 18:00 |
15907324 |
EURUSD |
sell |
in |
6.00 |
1.30648 |
17368678 |
0.00 |
0.00 |
0.00 |
23 258.60 |
BEGIN1 |
| 2013.04.22 03:30 |
15912367 |
EURUSD |
buy |
out |
6.00 |
1.30763 |
17376757 |
0.00 |
-6.00 |
-690.00 |
22 562.60 |
REV |
| 2013.04.22 20:30 |
15918954 |
EURUSD |
buy |
in |
6.00 |
1.30602 |
17385464 |
0.00 |
0.00 |
0.00 |
22 562.60 |
BEGIN1 |
| 2013.04.23 04:00 |
15923450 |
EURUSD |
sell |
out |
6.00 |
1.30460 |
17390657 |
0.00 |
-4.20 |
-852.00 |
21 706.40 |
REV |
| 2013.04.23 04:00 |
15927603 |
EURUSD |
sell |
in |
6.00 |
1.30460 |
17401234 |
0.00 |
0.00 |
0.00 |
21 706.40 |
BEGIN1 |
| 2013.04.23 09:00 |
15932707 |
EURUSD |
buy |
out |
6.00 |
1.30625 |
17409453 |
0.00 |
0.00 |
-990.00 |
20 716.40 |
REV |
| 2013.04.23 09:00 |
15939524 |
EURUSD |
buy |
in |
6.00 |
1.30625 |
17425533 |
0.00 |
0.00 |
0.00 |
20 716.40 |
BEGIN1 |
| 2013.04.23 09:15 |
15943609 |
EURUSD |
sell |
out |
2.00 |
1.30831 |
17434545 |
0.00 |
0.00 |
412.00 |
21 128.40 |
TARGET1 |
| 2013.04.23 09:28 |
15956781 |
EURUSD |
sell |
out |
4.00 |
1.30666 |
17456767 |
0.00 |
0.00 |
164.00 |
21 292.40 |
sl 1.30666 |
| 2013.04.23 09:30 |
15978503 |
EURUSD |
sell |
in |
6.00 |
1.30348 |
17464436 |
0.00 |
0.00 |
0.00 |
21 292.40 |
BEGIN1 |
| 2013.04.23 09:35 |
15986094 |
EURUSD |
buy |
out |
2.00 |
1.30132 |
17479566 |
0.00 |
0.00 |
432.00 |
21 724.40 |
TARGET1 |
| 2013.04.23 09:45 |
15996576 |
EURUSD |
buy |
out |
2.00 |
1.29828 |
17485655 |
0.00 |
0.00 |
1 040.00 |
22 764.40 |
TARGET2 |
| 2013.04.24 11:00 |
16013522 |
EURUSD |
buy |
out |
2.00 |
1.30107 |
17496576 |
0.00 |
-2.00 |
482.00 |
23 244.40 |
REV |
| 2013.04.24 19:30 |
16025647 |
EURUSD |
buy |
in |
6.00 |
1.30169 |
17504343 |
0.00 |
0.00 |
0.00 |
23 244.40 |
BEGIN1 |
| 2013.04.25 03:10 |
16037649 |
EURUSD |
sell |
out |
2.00 |
1.30370 |
17523433 |
0.00 |
-4.20 |
402.00 |
23 642.20 |
TARGET1 |
| 2013.04.25 10:59 |
16041458 |
EURUSD |
sell |
out |
2.00 |
1.30664 |
17530454 |
0.00 |
-4.20 |
990.00 |
24 628.00 |
TARGET2 |
| 2013.04.25 15:59 |
16045643 |
EURUSD |
sell |
out |
2.00 |
1.30182 |
17546565 |
0.00 |
-4.20 |
26.00 |
24 649.80 |
sl 1.30182 |
| 2013.04.25 16:00 |
16057434 |
EURUSD |
sell |
in |
6.00 |
1.30145 |
17553433 |
0.00 |
0.00 |
0.00 |
24 649.80 |
BEGIN1 |
| 2013.04.25 16:14 |
16067434 |
EURUSD |
buy |
out |
2.00 |
1.29939 |
17563233 |
0.00 |
0.00 |
412.00 |
25 061.80 |
TARGET1 |
| 2013.04.25 17:05 |
16079843 |
EURUSD |
buy |
out |
4.00 |
1.30129 |
17573232 |
0.00 |
0.00 |
64.00 |
25 125.80 |
sl 1.30129 |
| 2013.04.26 04:00 |
16084353 |
EURUSD |
buy |
in |
6.00 |
1.30352 |
17583243 |
0.00 |
0.00 |
0.00 |
25 125.80 |
BEGIN1 |
| 2013.04.26 11:00 |
16089522 |
EURUSD |
sell |
out |
6.00 |
1.30188 |
17593244 |
0.00 |
0.00 |
-984.00 |
24 141.80 |
REV |
| 2013.04.26 11:00 |
16095353 |
EURUSD |
sell |
in |
6.00 |
1.30188 |
17604343 |
0.00 |
0.00 |
0.00 |
24 141.80 |
BEGIN1 |
| 2013.04.26 12:53 |
16113433 |
EURUSD |
buy |
out |
2.00 |
1.29971 |
17612320 |
0.00 |
0.00 |
434.00 |
24 575.80 |
TARGET1 |
| 2013.04.26 14:29 |
16118753 |
EURUSD |
buy |
out |
4.00 |
1.30177 |
17623434 |
0.00 |
0.00 |
44.00 |
24 619.80 |
sl 1.30177 |
| 2013.04.26 19:30 |
16125465 |
EURUSD |
buy |
in |
6.00 |
1.30316 |
17636064 |
0.00 |
0.00 |
0.00 |
24 619.80 |
BEGIN1 |
| 2013.04.29 00:00 |
16129434 |
EURUSD |
sell |
out |
2.00 |
1.30585 |
17642322 |
0.00 |
-1.40 |
538.00 |
25 156.40 |
TARGET1 |
| 2013.04.29 02:05 |
16134644 |
EURUSD |
sell |
out |
4.00 |
1.30342 |
17652322 |
0.00 |
-2.80 |
104.00 |
25 257.60 |
sl 1.30342 |
| 2013.04.30 15:30 |
16149366 |
EURUSD |
buy |
in |
6.00 |
1.31070 |
17663232 |
0.00 |
0.00 |
0.00 |
25 257.60 |
BEGIN1 |
| 2013.04.30 15:38 |
16158545 |
EURUSD |
sell |
out |
2.00 |
1.31315 |
17673232 |
0.00 |
0.00 |
490.00 |
25 747.60 |
TARGET1 |
| 2013.04.30 16:04 |
16165456 |
EURUSD |
sell |
out |
2.00 |
1.31548 |
17684343 |
0.00 |
0.00 |
956.00 |
26 703.60 |
TARGET2 |
| 2013.05.02 00:30 |
16189544 |
EURUSD |
sell |
out |
2.00 |
1.31750 |
17694234 |
0.00 |
-5.60 |
1 360.00 |
28 058.00 |
REV |
| 2013.05.02 00:30 |
16194353 |
EURUSD |
sell |
in |
6.00 |
1.31750 |
17704343 |
0.00 |
0.00 |
0.00 |
28 058.00 |
BEGIN1 |
| 2013.05.02 08:31 |
16204544 |
EURUSD |
buy |
out |
2.00 |
1.31531 |
17713222 |
0.00 |
0.00 |
438.00 |
28 496.00 |
TARGET1 |
| 2013.05.02 10:21 |
16224534 |
EURUSD |
buy |
out |
4.00 |
1.31742 |
17723433 |
0.00 |
0.00 |
32.00 |
28 528.00 |
sl 1.31742 |
|
0.00 |
-56.60 |
2 868.00 |
28 528.00 |
|
|
| Balance: |
28 528.00 |
|
Free Margin: |
28 528.00 |
| Credit Facility: |
0.00 |
|
Margin: |
0.00 |
| Floating P/L: |
0.00 |
|
Margin Level: |
0.00% |
| Equity: |
28 528.00 |
|
| |
Results |
| Total Net Profit: |
2 811.40 |
Gross Profit: |
16 951.60 |
Gross Loss: |
-14 140.20 |
| Profit Factor: |
1.20 |
Expected Payoff: |
59.82 |
| Recovery Factor: |
0.30 |
Sharpe Ratio: |
0.08 |
|
| Balance Drawdown: |
| Balance Drawdown Absolute: |
5 000.20 |
Balance Drawdown Maximal: |
7 846.40 (27.47%) |
Balance Drawdown Relative: |
27.47% (7 846.40) |
|
| Total Trades: |
47 |
Short Trades (won %): |
21 (76.19%) |
Long Trades (won %): |
26 (76.92%) |
|
Profit Trades (% of total): |
36 (76.60%) |
Loss Trades (% of total): |
11 (23.40%) |
|
Largest profit trade: |
1 570.60 |
Largest loss trade: |
-1 800.00 |
|
Average profit trade: |
470.88 |
Average loss trade: |
-1 285.47 |
|
Maximum consecutive wins ($): |
10 (4 409.40) |
Maximum consecutive losses ($): |
5 (-5 578.20) |
|
Maximal consecutive profit (count): |
4 409.40 (10) |
Maximal consecutive loss (count): |
-5 578.20 (5) |
|
Average consecutive wins: |
6 |
Average consecutive losses: |
2 |
|
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