Trade History Report
Name: PalladaV
Account: 1641497 (USD, 1:100, MetaQuotes-Demo, demo)
Broker: MetaQuotes Software Corp.
Date: 2014.03.28 10:37
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2014.02.13 07:12:2039670756EURUSDbuy6.00 / 6.001.362032014.02.13 07:12:20filledBEGIN
2014.02.18 10:06:2739820025EURUSDsell6.00 / 6.001.372032014.02.18 10:06:27filled
2014.02.18 10:06:2839820026EURUSDsell2.00 / 2.001.372032014.02.18 10:06:28filledTARGET1
2014.02.18 12:00:0639825696EURUSDbuy2.00 / 2.001.372722014.02.18 12:00:06filledREV
2014.02.18 12:00:0739825697EURUSDbuy6.00 / 6.001.372712014.02.18 12:00:07filledBEGIN
2014.02.20 09:28:0239915857EURUSDsell6.00 / 6.001.369702014.02.20 09:28:02filled[sl 1.36970]
2014.02.20 12:56:1339924281EURUSDbuy6.00 / 6.001.369732014.02.20 12:56:13filled
2014.02.28 11:11:5240244362EURUSDsell6.00 / 6.001.379742014.02.28 11:11:52filled
2014.02.28 11:11:5240244363EURUSDsell2.00 / 2.001.379742014.02.28 11:11:52filledTARGET1
2014.02.28 11:12:5340244575EURUSDbuy2.00 / 2.001.380742014.02.28 11:12:53filled[sl 1.38074]
2014.02.28 17:00:1440264174EURUSDbuy6.00 / 6.001.380972014.02.28 17:00:14filledBEGIN
2014.03.03 00:02:0940276249EURUSDsell6.00 / 6.001.377982014.03.03 00:02:09filled[sl 1.37798]
2014.03.04 03:30:1540336198EURUSDbuy6.00 / 6.001.372922014.03.04 03:30:15filledBEGIN
2014.03.06 20:06:5440516468EURUSDsell6.00 / 6.001.385832014.03.06 20:06:54filled
2014.03.07 00:30:2540521558EURUSDbuy6.00 / 6.001.386492014.03.07 00:30:25filledBEGIN
2014.03.11 12:07:0640649743EURUSDsell6.00 / 6.001.383492014.03.11 12:07:07filled[sl 1.38349]
2014.03.11 19:30:0940682601EURUSDbuy6.00 / 6.001.387522014.03.11 19:30:09filledBEGIN
2014.03.12 08:39:3340706129EURUSDsell6.00 / 6.001.384472014.03.12 08:39:34filled[sl 1.38447]
2014.03.12 11:30:0840713912EURUSDbuy6.00 / 6.001.386782014.03.12 11:30:08filledBEGIN
2014.03.19 19:50:3641051899EURUSDsell6.00 / 6.001.383772014.03.19 19:50:36filled[sl 1.38377]
2014.03.26 02:30:1041264682EURUSDsell6.00 / 6.001.381572014.03.26 02:30:10filledBEGIN
2014.03.28 09:04:5241383426EURUSDbuy6.00 / 6.001.371562014.03.28 09:04:52filled
2014.03.28 09:30:0641385018EURUSDsell6.00 / 6.001.371582014.03.28 09:30:06filledBEGIN
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2014.02.13 07:11:3331449577balance0.000.0010 000.0010 000.00
2014.02.13 07:12:2031449600EURUSDbuyin6.001.36203396707560.000.000.0010 000.00BEGIN
2014.02.18 10:06:2731532249EURUSDsellout6.001.37203398200250.00-12.606 000.0015 987.40
2014.02.18 10:06:2831532250EURUSDsellin2.001.37203398200260.000.000.0015 987.40TARGET1
2014.02.18 12:00:0631535943EURUSDbuyout2.001.37272398256960.000.00-138.0015 849.40REV
2014.02.18 12:00:0731535944EURUSDbuyin6.001.37271398256970.000.000.0015 849.40BEGIN
2014.02.20 09:28:0231585413EURUSDsellout6.001.36970399158570.00-16.80-1 806.0014 026.60[sl 1.36970]
2014.02.20 12:56:1331590820EURUSDbuyin6.001.36973399242810.000.000.0014 026.60
2014.02.28 11:11:5231776671EURUSDsellout6.001.37974402443620.00-33.606 006.0019 999.00
2014.02.28 11:11:5231776672EURUSDsellin2.001.37974402443630.000.000.0019 999.00TARGET1
2014.02.28 11:12:5331776918EURUSDbuyout2.001.38074402445750.000.00-200.0019 799.00[sl 1.38074]
2014.02.28 17:00:1431789597EURUSDbuyin6.001.38097402641740.000.000.0019 799.00BEGIN
2014.03.03 00:02:0931797137EURUSDsellout6.001.37798402762490.00-4.20-1 794.0018 000.80[sl 1.37798]
2014.03.04 03:30:1531822990EURUSDbuyin6.001.37292403361980.000.000.0018 000.80BEGIN
2014.03.06 20:06:5431913569EURUSDsellout6.001.38583405164680.00-16.807 746.0025 730.00
2014.03.07 00:30:2531916148EURUSDbuyin6.001.38649405215580.000.000.0025 730.00BEGIN
2014.03.11 12:07:0731987054EURUSDsellout6.001.38349406497430.00-8.40-1 800.0023 921.60[sl 1.38349]
2014.03.11 19:30:0932000836EURUSDbuyin6.001.38752406826010.000.000.0023 921.60BEGIN
2014.03.12 08:39:3432012447EURUSDsellout6.001.38447407061290.00-4.20-1 830.0022 087.40[sl 1.38447]
2014.03.12 11:30:0832017642EURUSDbuyin6.001.38678407139120.000.000.0022 087.40BEGIN
2014.03.19 19:50:3632190931EURUSDsellout6.001.38377410518990.00-29.40-1 806.0020 252.00[sl 1.38377]
2014.03.26 02:30:1032310739EURUSDsellin6.001.38157412646820.000.000.0020 252.00BEGIN
2014.03.28 09:04:5232370201EURUSDbuyout6.001.37156413834260.00-24.006 006.0026 234.00
2014.03.28 09:30:0632371253EURUSDsellin6.001.37158413850180.000.000.0026 234.00BEGIN
0.00 -150.00 16 384.00 26 234.00
Trade Positions
Time Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2014.03.28 09:30:06EURUSDsell6.001.371581.374571.371490.0054.00BEGIN
0.00 54.00
Balance: 26234.00 Free Margin: 18058.52
Credit Facility: 0.00 Margin: 8229.48
Floating P/L: 54.00 Margin Level: 319.44%
Equity: 26288.00
Graph
Results
Total Net Profit: 16 234.00 Gross Profit: 25 671.00 Gross Loss: -9 437.00
Profit Factor: 2.72 Expected Payoff: 1 475.82
Recovery Factor: 2.96 Sharpe Ratio: 0.47
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 5 478.00 (21.29%) Balance Drawdown Relative: 21.29% (5 478.00)
Total Trades: 11 Short Trades (won %): 3 (33.33%) Long Trades (won %): 8 (37.50%)
Profit Trades (% of total): 4 (36.36%) Loss Trades (% of total): 7 (63.64%)
Largest profit trade: 7 729.20 Largest loss trade: -1 835.40
Average profit trade: 6 417.75 Average loss trade: -1 348.14
Maximum consecutive wins ($): 1 (7 729.20) Maximum consecutive losses ($): 3 (-5 478.00)
Maximal consecutive profit (count): 7 729.20 (1) Maximal consecutive loss (count): -5 478.00 (3)
Average consecutive wins: 1 Average consecutive losses: 2