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 07:12:20 | 39670756 | EURUSD | buy | 6.00 / 6.00 | 1.36203 | 2014.02.13 07:12:20 | filled | BEGIN | ||||
2014.02.18 10:06:27 | 39820025 | EURUSD | sell | 6.00 / 6.00 | 1.37203 | 2014.02.18 10:06:27 | filled | |||||
2014.02.18 10:06:28 | 39820026 | EURUSD | sell | 2.00 / 2.00 | 1.37203 | 2014.02.18 10:06:28 | filled | TARGET1 | ||||
2014.02.18 12:00:06 | 39825696 | EURUSD | buy | 2.00 / 2.00 | 1.37272 | 2014.02.18 12:00:06 | filled | REV | ||||
2014.02.18 12:00:07 | 39825697 | EURUSD | buy | 6.00 / 6.00 | 1.37271 | 2014.02.18 12:00:07 | filled | BEGIN | ||||
2014.02.20 09:28:02 | 39915857 | EURUSD | sell | 6.00 / 6.00 | 1.36970 | 2014.02.20 09:28:02 | filled | [sl 1.36970] | ||||
2014.02.20 12:56:13 | 39924281 | EURUSD | buy | 6.00 / 6.00 | 1.36973 | 2014.02.20 12:56:13 | filled | |||||
2014.02.28 11:11:52 | 40244362 | EURUSD | sell | 6.00 / 6.00 | 1.37974 | 2014.02.28 11:11:52 | filled | |||||
2014.02.28 11:11:52 | 40244363 | EURUSD | sell | 2.00 / 2.00 | 1.37974 | 2014.02.28 11:11:52 | filled | TARGET1 | ||||
2014.02.28 11:12:53 | 40244575 | EURUSD | buy | 2.00 / 2.00 | 1.38074 | 2014.02.28 11:12:53 | filled | [sl 1.38074] | ||||
2014.02.28 17:00:14 | 40264174 | EURUSD | buy | 6.00 / 6.00 | 1.38097 | 2014.02.28 17:00:14 | filled | BEGIN | ||||
2014.03.03 00:02:09 | 40276249 | EURUSD | sell | 6.00 / 6.00 | 1.37798 | 2014.03.03 00:02:09 | filled | [sl 1.37798] | ||||
2014.03.04 03:30:15 | 40336198 | EURUSD | buy | 6.00 / 6.00 | 1.37292 | 2014.03.04 03:30:15 | filled | BEGIN | ||||
2014.03.06 20:06:54 | 40516468 | EURUSD | sell | 6.00 / 6.00 | 1.38583 | 2014.03.06 20:06:54 | filled | |||||
2014.03.07 00:30:25 | 40521558 | EURUSD | buy | 6.00 / 6.00 | 1.38649 | 2014.03.07 00:30:25 | filled | BEGIN | ||||
2014.03.11 12:07:06 | 40649743 | EURUSD | sell | 6.00 / 6.00 | 1.38349 | 2014.03.11 12:07:07 | filled | [sl 1.38349] | ||||
2014.03.11 19:30:09 | 40682601 | EURUSD | buy | 6.00 / 6.00 | 1.38752 | 2014.03.11 19:30:09 | filled | BEGIN | ||||
2014.03.12 08:39:33 | 40706129 | EURUSD | sell | 6.00 / 6.00 | 1.38447 | 2014.03.12 08:39:34 | filled | [sl 1.38447] | ||||
2014.03.12 11:30:08 | 40713912 | EURUSD | buy | 6.00 / 6.00 | 1.38678 | 2014.03.12 11:30:08 | filled | BEGIN | ||||
2014.03.19 19:50:36 | 41051899 | EURUSD | sell | 6.00 / 6.00 | 1.38377 | 2014.03.19 19:50:36 | filled | [sl 1.38377] | ||||
2014.03.26 02:30:10 | 41264682 | EURUSD | sell | 6.00 / 6.00 | 1.38157 | 2014.03.26 02:30:10 | filled | BEGIN | ||||
2014.03.28 09:04:52 | 41383426 | EURUSD | buy | 6.00 / 6.00 | 1.37156 | 2014.03.28 09:04:52 | filled | |||||
2014.03.28 09:30:06 | 41385018 | EURUSD | sell | 6.00 / 6.00 | 1.37158 | 2014.03.28 09:30:06 | filled | BEGIN | ||||
Deals |
||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2014.02.13 07:11:33 | 31449577 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2014.02.13 07:12:20 | 31449600 | EURUSD | buy | in | 6.00 | 1.36203 | 39670756 | 0.00 | 0.00 | 0.00 | 10 000.00 | BEGIN |
2014.02.18 10:06:27 | 31532249 | EURUSD | sell | out | 6.00 | 1.37203 | 39820025 | 0.00 | -12.60 | 6 000.00 | 15 987.40 | |
2014.02.18 10:06:28 | 31532250 | EURUSD | sell | in | 2.00 | 1.37203 | 39820026 | 0.00 | 0.00 | 0.00 | 15 987.40 | TARGET1 |
2014.02.18 12:00:06 | 31535943 | EURUSD | buy | out | 2.00 | 1.37272 | 39825696 | 0.00 | 0.00 | -138.00 | 15 849.40 | REV |
2014.02.18 12:00:07 | 31535944 | EURUSD | buy | in | 6.00 | 1.37271 | 39825697 | 0.00 | 0.00 | 0.00 | 15 849.40 | BEGIN |
2014.02.20 09:28:02 | 31585413 | EURUSD | sell | out | 6.00 | 1.36970 | 39915857 | 0.00 | -16.80 | -1 806.00 | 14 026.60 | [sl 1.36970] |
2014.02.20 12:56:13 | 31590820 | EURUSD | buy | in | 6.00 | 1.36973 | 39924281 | 0.00 | 0.00 | 0.00 | 14 026.60 | |
2014.02.28 11:11:52 | 31776671 | EURUSD | sell | out | 6.00 | 1.37974 | 40244362 | 0.00 | -33.60 | 6 006.00 | 19 999.00 | |
2014.02.28 11:11:52 | 31776672 | EURUSD | sell | in | 2.00 | 1.37974 | 40244363 | 0.00 | 0.00 | 0.00 | 19 999.00 | TARGET1 |
2014.02.28 11:12:53 | 31776918 | EURUSD | buy | out | 2.00 | 1.38074 | 40244575 | 0.00 | 0.00 | -200.00 | 19 799.00 | [sl 1.38074] |
2014.02.28 17:00:14 | 31789597 | EURUSD | buy | in | 6.00 | 1.38097 | 40264174 | 0.00 | 0.00 | 0.00 | 19 799.00 | BEGIN |
2014.03.03 00:02:09 | 31797137 | EURUSD | sell | out | 6.00 | 1.37798 | 40276249 | 0.00 | -4.20 | -1 794.00 | 18 000.80 | [sl 1.37798] |
2014.03.04 03:30:15 | 31822990 | EURUSD | buy | in | 6.00 | 1.37292 | 40336198 | 0.00 | 0.00 | 0.00 | 18 000.80 | BEGIN |
2014.03.06 20:06:54 | 31913569 | EURUSD | sell | out | 6.00 | 1.38583 | 40516468 | 0.00 | -16.80 | 7 746.00 | 25 730.00 | |
2014.03.07 00:30:25 | 31916148 | EURUSD | buy | in | 6.00 | 1.38649 | 40521558 | 0.00 | 0.00 | 0.00 | 25 730.00 | BEGIN |
2014.03.11 12:07:07 | 31987054 | EURUSD | sell | out | 6.00 | 1.38349 | 40649743 | 0.00 | -8.40 | -1 800.00 | 23 921.60 | [sl 1.38349] |
2014.03.11 19:30:09 | 32000836 | EURUSD | buy | in | 6.00 | 1.38752 | 40682601 | 0.00 | 0.00 | 0.00 | 23 921.60 | BEGIN |
2014.03.12 08:39:34 | 32012447 | EURUSD | sell | out | 6.00 | 1.38447 | 40706129 | 0.00 | -4.20 | -1 830.00 | 22 087.40 | [sl 1.38447] |
2014.03.12 11:30:08 | 32017642 | EURUSD | buy | in | 6.00 | 1.38678 | 40713912 | 0.00 | 0.00 | 0.00 | 22 087.40 | BEGIN |
2014.03.19 19:50:36 | 32190931 | EURUSD | sell | out | 6.00 | 1.38377 | 41051899 | 0.00 | -29.40 | -1 806.00 | 20 252.00 | [sl 1.38377] |
2014.03.26 02:30:10 | 32310739 | EURUSD | sell | in | 6.00 | 1.38157 | 41264682 | 0.00 | 0.00 | 0.00 | 20 252.00 | BEGIN |
2014.03.28 09:04:52 | 32370201 | EURUSD | buy | out | 6.00 | 1.37156 | 41383426 | 0.00 | -24.00 | 6 006.00 | 26 234.00 | |
2014.03.28 09:30:06 | 32371253 | EURUSD | sell | in | 6.00 | 1.37158 | 41385018 | 0.00 | 0.00 | 0.00 | 26 234.00 | BEGIN |
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 09:30:06 | EURUSD | sell | 6.00 | 1.37158 | 1.37457 | 1.37149 | 0.00 | 54.00 | BEGIN | |||
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 | |||||||||||
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 | |||||||||