Trade History Report
Name: PalladaLevelV
Account: 1473577 (USD, 1:100, MetaQuotes-Server)
Broker: MetaQuotes Software Corp.
Date: 2013.09.08 20:58
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2013.06.19 10:06:5819653032balance0.000.0010 000.0010 000.00
2013.06.19 10:07:2419653066EURUSDsellin6.001.33946234860680.000.000.0010 000.00BEGIN
2013.06.19 20:20:2419762179EURUSDbuyout2.001.33458236061510.000.00976.0010 976.00TARGET1
2013.06.20 14:40:1319952923EURUSDbuyout2.001.32077238218310.00-6.003 738.0014 708.00TARGET2
2013.06.25 08:09:2620470695EURUSDbuyout2.001.31257244256530.00-16.005 378.0020 070.00TARGET3
2013.06.26 10:30:0320527309EURUSDsellin6.001.30565245165590.000.000.0020 070.00BEGIN
2013.06.26 12:27:3820534271EURUSDbuyout2.001.30192245252450.000.00746.0020 816.00TARGET1
2013.06.27 09:56:5420570991EURUSDbuyout2.001.30359245905070.00-6.00412.0021 222.00TARGET2
2013.06.27 09:59:4420571069EURUSDbuyout2.001.30376245906380.00-6.00378.0021 594.00TARGET3
2013.06.27 10:00:0320571104EURUSDbuyin6.001.30379245906710.000.000.0021 594.00BEGIN
2013.06.27 16:59:3620590762EURUSDsellout6.001.30050246167820.000.00-1 974.0019 620.00[sl 1.30050]
2013.06.27 19:01:5120596105EURUSDsellin6.001.30403246273570.000.000.0019 620.00BEGIN
2013.06.28 04:19:0120607468EURUSDbuyout6.001.30700246506130.00-6.00-1 782.0017 832.00[sl 1.30700]
2013.06.28 10:26:2220617361EURUSDbuyin6.001.30476246652600.000.000.0017 832.00BEGIN
2013.06.28 12:57:5820622511EURUSDsellout2.001.30678246728000.000.00404.0018 236.00TARGET1
2013.06.28 14:45:2120627948EURUSDsellout2.001.30976246797940.000.001 000.0019 236.00TARGET2
2013.06.28 15:38:0120630703EURUSDsellout2.001.30576246835010.000.00200.0019 436.00[sl 1.30576]
2013.07.01 09:30:0920665345EURUSDbuyin6.001.30382247384950.000.000.0019 436.00BEGIN
2013.07.01 11:53:2720671668EURUSDsellout2.001.30590247471360.000.00416.0019 852.00TARGET1
2013.07.01 16:00:1720680740EURUSDsellout4.001.30232247597950.000.00-600.0019 252.00[sl 1.30232]
2013.07.02 12:30:1420716285EURUSDbuyin6.001.30294248238650.000.000.0019 252.00BEGIN
2013.07.02 14:48:4020723713EURUSDsellout6.001.29993248327050.000.00-1 806.0017 446.00[sl 1.29993]
2013.07.03 09:30:0720760894EURUSDsellin6.001.29509248923180.000.000.0017 446.00BEGIN
2013.07.03 09:56:1020763515EURUSDbuyout2.001.29308248949060.000.00402.0017 848.00TARGET1
2013.07.03 11:05:3820770332EURUSDbuyout4.001.29659249014190.000.00-600.0017 248.00[sl 1.29659]
2013.07.04 14:30:1220832967EURUSDsellin6.001.29809249943910.000.000.0017 248.00BEGIN
2013.07.04 14:34:1520833629EURUSDbuyout2.001.29580249950270.000.00458.0017 706.00TARGET1
2013.07.04 14:34:4520834538EURUSDbuyout2.001.29303249953660.000.001 012.0018 718.00TARGET2
2013.07.04 17:08:0520847657EURUSDbuyout2.001.29246250111730.000.001 126.0019 844.00[sl 1.29246]
2013.07.08 11:00:1420919547EURUSDbuyin6.001.28385251327460.000.000.0019 844.00BEGIN
2013.07.08 12:08:4420921883EURUSDsellout2.001.28586251359320.000.00402.0020 246.00TARGET1
2013.07.09 07:36:2920953142EURUSDsellout2.001.28883251905510.00-1.40996.0021 240.60TARGET2
2013.07.09 14:26:3020971057EURUSDsellout2.001.28537252136110.00-1.40304.0021 543.20[sl 1.28537]
2013.07.10 09:30:2621007675EURUSDbuyin6.001.28062252709700.000.000.0021 543.20BEGIN
2013.07.10 10:13:2621010394EURUSDsellout2.001.28275252736240.000.00426.0021 969.20TARGET1
2013.07.10 16:59:4421027441EURUSDsellout2.001.28562252963620.000.001 000.0022 969.20TARGET2
2013.07.10 20:27:0221041388EURUSDsellout2.001.29032253127640.000.001 940.0024 909.20[sl 1.29032]
2013.07.12 13:00:1321155827EURUSDsellin6.001.30431254719900.000.000.0024 909.20BEGIN
2013.07.12 13:50:0221158447EURUSDbuyout2.001.30230254752310.000.00402.0025 311.20TARGET1
2013.07.12 16:33:5721169325EURUSDbuyout4.001.30581254882150.000.00-600.0024 711.20[sl 1.30581]
2013.07.15 16:30:2021222857EURUSDsellin6.001.30302255652740.000.000.0024 711.20BEGIN
2013.07.15 18:04:0621227385EURUSDbuyout6.001.30600255716230.000.00-1 788.0022 923.20[sl 1.30600]
2013.07.16 10:00:1521254545EURUSDsellin6.001.30719256166910.000.000.0022 923.20BEGIN
2013.07.16 12:16:2021261544EURUSDbuyout6.001.31020256261870.000.00-1 806.0021 117.20[sl 1.31020]
2013.07.16 15:00:0921272060EURUSDbuyin6.001.31287256393880.000.000.0021 117.20BEGIN
2013.07.16 15:15:3721272960EURUSDsellout6.001.30980256406020.000.00-1 842.0019 275.20[sl 1.30980]
2013.07.16 16:30:0721277216EURUSDbuyin6.001.31355256463870.000.000.0019 275.20BEGIN
2013.07.16 17:06:0721279365EURUSDbuyin6.001.31364256491930.000.000.0019 275.20
2013.07.22 20:37:1121474385EURUSDsellout4.001.31867259517590.00-16.802 030.0021 288.40TARGET1
2013.07.23 21:02:4021512273EURUSDsellout4.001.32273260185340.00-19.603 654.0024 922.80TARGET2
2013.07.26 09:26:2921633966EURUSDsellout2.001.32770262080960.00-16.802 821.0027 727.00TARGET3
2013.07.30 07:59:1221721672EURUSDsellout2.001.32558263550440.00-19.602 397.0030 104.40TARGET3
2013.07.30 10:03:4821725349EURUSDbuyin6.001.32735263615970.000.000.0030 104.40BEGIN
2013.07.30 13:42:0221732421EURUSDsellout2.001.32942263732140.000.00414.0030 518.40TARGET1
2013.07.30 16:09:4521738957EURUSDsellout4.001.32585263827140.000.00-600.0029 918.40[sl 1.32585]
2013.07.31 10:00:1921763802EURUSDbuyin6.001.32896264317450.000.000.0029 918.40BEGIN
2013.07.31 12:30:2921769419EURUSDsellout6.001.32596264405430.000.00-1 800.0028 118.40[sl 1.32596]
2013.07.31 14:00:1321775789EURUSDbuyin6.001.32723264488140.000.000.0028 118.40BEGIN
2013.07.31 14:01:5721775927EURUSDbuyin6.001.32684264489910.000.000.0028 118.40
2013.07.31 20:41:5621804774EURUSDsellout4.001.33255264865940.000.002 206.0030 324.40TARGET1
2013.07.31 20:42:2121804801EURUSDsellout4.001.33233264866370.000.002 118.0032 442.40TARGET2
2013.08.01 08:53:4421823174EURUSDsellout4.001.32573265202050.00-8.40-522.0031 912.00[sl 1.32573]
2013.08.01 15:00:1321840533EURUSDbuyin6.001.32397265434690.000.000.0031 912.00BEGIN
2013.08.01 15:29:2521842608EURUSDsellout2.001.32598265454200.000.00402.0032 314.00TARGET1
2013.08.01 16:00:1021844600EURUSDsellout4.001.32247265473160.000.00-600.0031 714.00[sl 1.32247]
2013.08.02 07:30:1121891824EURUSDsellin6.001.32082266006960.000.000.0031 714.00BEGIN
2013.08.02 14:30:0821926124EURUSDbuyout6.001.32383266428000.000.00-1 806.0029 908.00[sl 1.32383]
2013.08.05 08:00:1521984479EURUSDbuyin6.001.32805267186010.000.000.0029 908.00BEGIN
2013.08.05 14:20:3622016125EURUSDsellout6.001.32507267568180.000.00-1 788.0028 120.00[sl 1.32507]
2013.08.05 20:30:0922044104EURUSDbuyin6.001.32638267917510.000.000.0028 120.00BEGIN
2013.08.06 11:45:5922090013EURUSDsellout2.001.32843268566740.00-1.40410.0028 528.60TARGET1
2013.08.06 16:15:2322117992EURUSDsellout2.001.33143268895400.00-1.401 010.0029 537.20TARGET2
2013.08.07 11:00:2122178122EURUSDsellout0.671.32857269710910.00-0.94146.7329 682.99TARGET1
2013.08.07 11:02:0422178231EURUSDbuyin5.001.32828269712210.000.000.0029 682.99
2013.08.07 12:08:2922187557EURUSDsellout2.331.33053269811060.00-0.68617.2730 299.58TARGET1
2013.08.07 17:27:4222217066EURUSDsellout2.001.33304270149150.00-0.591 031.8431 330.83TARGET2
2013.08.12 09:38:0122425928EURUSDsellout2.001.33074272894960.00-7.59571.8431 895.08
2013.08.12 09:39:4822426006EURUSDsellin6.001.33082272895870.000.000.0031 895.08BEGIN
2013.08.12 11:58:0322429688EURUSDbuyout2.001.32881272954880.000.00402.0032 297.08TARGET1
2013.08.13 14:36:2522503824EURUSDbuyout2.001.32594273949250.00-2.00976.0033 271.08TARGET2
2013.08.15 10:00:1222651190EURUSDbuyout2.001.32912275869200.00-10.00340.0033 601.08REV
2013.08.15 10:00:1322651191EURUSDbuyin6.001.32911275869230.000.000.0033 601.08BEGIN
2013.08.15 14:33:0922672301EURUSDsellout6.001.32601276125240.000.00-1 860.0031 741.08[sl 1.32601]
2013.08.16 09:30:1422720733EURUSDbuyin6.001.33486276802420.000.000.0031 741.08BEGIN
2013.08.16 15:10:4422740569EURUSDsellout2.001.33686277051020.000.00400.0032 141.08TARGET1
2013.08.16 16:38:2422748040EURUSDsellout4.001.33336277139890.000.00-600.0031 541.08[sl 1.33336]
2013.08.19 09:30:1322788770EURUSDbuyin6.001.33280277702890.000.000.0031 541.08BEGIN
2013.08.19 12:03:2822800935EURUSDsellout2.001.33479277846880.000.00398.0031 939.08TARGET1
2013.08.20 10:32:3522877619EURUSDsellout2.001.33839278852770.00-1.401 118.0033 055.68TARGET2
2013.08.22 11:53:3223046048EURUSDsellout2.001.33130281002900.00-7.00-300.0032 748.68[sl 1.33130]
2013.08.27 09:30:0923248627EURUSDbuyin6.001.33767283825650.000.000.0032 748.68BEGIN
2013.08.27 10:07:3323251375EURUSDsellout6.001.33468283857150.000.00-1 794.0030 954.68[sl 1.33468]
2013.08.29 02:00:1323438230EURUSDsellin6.001.33347286141900.000.000.0030 954.68BEGIN
2013.08.29 07:26:0523462218EURUSDbuyout2.001.33147286442310.000.00400.0031 354.68TARGET1
2013.08.29 08:39:0023472852EURUSDbuyout2.001.32847286562230.000.001 000.0032 354.68TARGET2
2013.08.29 18:11:0923575953EURUSDbuyout1.001.32299287689950.000.001 048.0033 402.68TARGET3
2013.08.30 11:30:2723662736EURUSDbuyout0.331.32379288740480.00-0.33319.4433 721.79TARGET1
2013.08.30 11:30:2823662740EURUSDbuyout0.341.32380288740530.00-0.34328.7834 050.23TARGET2
2013.08.30 20:30:2123741348EURUSDbuyout0.111.32084289612130.00-0.11138.9334 189.05TARGET1
2013.08.30 20:30:2123741354EURUSDbuyout0.111.32084289612190.00-0.11138.9334 327.87TARGET2
2013.09.02 10:00:1723779733EURUSDbuyout0.041.32099290116630.00-0.0849.9234 377.71TARGET1
2013.09.02 10:00:2423779745EURUSDbuyout0.041.32098290116750.00-0.0849.9634 427.59TARGET2
2013.09.02 10:09:4323780539EURUSDsellin6.001.32083290126630.000.000.0034 427.59BEGIN
2013.09.02 17:00:1823806509EURUSDbuyout6.031.31870290454070.00-0.061 322.3135 749.84[tp 1.31870]
2013.09.02 23:00:4323820989EURUSDsellin6.001.31910290663760.000.000.0035 749.84BEGIN
2013.09.03 07:57:0923841293EURUSDbuyout2.001.31706290970780.00-2.00408.0036 155.84TARGET1
2013.09.03 13:09:3123866041EURUSDbuyout1.331.31710291272890.00-1.33266.0036 420.51TARGET1
2013.09.03 17:36:2823891614EURUSDbuyout1.341.31390291572220.00-1.34696.8037 115.97TARGET2
2013.09.03 20:30:1223896589EURUSDbuyout0.441.31681291651300.00-0.44100.7637 216.29TARGET1
2013.09.04 10:00:1323909987EURUSDbuyout0.301.31601291919760.00-0.6092.7037 308.39TARGET1
2013.09.04 12:30:2423914584EURUSDbuyout0.201.31708291987360.00-0.4040.4037 348.39TARGET1
2013.09.04 17:19:4223925414EURUSDbuyout0.391.32060292143420.00-0.78-58.5037 289.11[sl 1.32060]
0.00 -165.00 27 454.11 37 289.11
Trade Positions
Time Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2013.09.06 16:30:09EURUSDsell6.001.315991.318991.31802-6.00-1 218.00BEGIN
-6.00 -1218.00
Balance: 34383.11 Free Margin: 25263.17
Credit Facility: 0.00 Margin: 7895.94
Floating P/L: -1218.00 Margin Level: 419.95%
Equity: 33159.11
Graph
Results
Total Net Profit: 27 289.11 Gross Profit: 51 837.79 Gross Loss: -24 548.68
Profit Factor: 2.11 Expected Payoff: 354.40
Recovery Factor: 4.52 Sharpe Ratio: 0.27
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 6 036.00 (23.85%) Balance Drawdown Relative: 23.85% (6 036.00)
Total Trades: 77 Short Trades (won %): 37 (81.08%) Long Trades (won %): 40 (67.50%)
Profit Trades (% of total): 57 (74.03%) Loss Trades (% of total): 20 (25.97%)
Largest profit trade: 5 362.00 Largest loss trade: -1 974.00
Average profit trade: 909.43 Average loss trade: -1 227.43
Maximum consecutive wins ($): 16 (6 393.71) Maximum consecutive losses ($): 4 (-6 036.00)
Maximal consecutive profit (count): 11 594.00 (6) Maximal consecutive loss (count): -6 036.00 (4)
Average consecutive wins: 5 Average consecutive losses: 2