Trade History Report
Name: PalladaTradeVone
Account: 1704661 (USD, 1:100, MetaQuotes-Demo)
Broker: MetaQuotes Software Corp.
Date: 2015.01.22 23:43
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2014.05.22 09:06:3733210333balance0.000.0010 000.0010 000.00
2014.05.22 09:06:5133210336EURUSDsellin1.001.36619431532930.000.000.0010 000.00
2014.05.22 09:36:1633210823EURUSDsellin1.001.36719431594800.000.000.0010 000.00
2014.05.22 09:56:2433211300EURUSDsellin1.001.36768431635080.000.000.0010 000.00
2014.05.22 19:29:5033220480EURUSDbuyout1.001.36503431854980.000.00199.0010 199.00TARGET1
2014.05.23 08:45:1533226233EURUSDsellin1.001.36498431965760.000.000.0010 199.00
2014.05.23 10:08:2533227859EURUSDbuyout1.001.36307432024650.00-0.67327.0010 525.33TARGET2
2014.05.26 09:04:2433240329EURUSDsellin1.001.36242432440220.000.000.0010 525.33
2014.05.26 09:37:2133240914EURUSDsellin1.001.36380432466640.000.000.0010 525.33
2014.05.26 11:56:4833242759EURUSDsellin1.001.36468432558080.000.000.0010 525.33
2014.05.27 22:16:1533264309EURUSDsellin1.001.36317433211600.000.000.0010 525.33
2014.05.28 10:43:5933270285EURUSDbuyout2.001.36186433406940.00-4.78519.6711 040.22TARGET2
2014.06.05 17:22:2433386432EURUSDbuyout2.001.36160436363200.00-24.78571.6711 587.11TARGET3
2014.06.13 12:54:3133510182EURUSDsellin2.001.35507439050720.000.000.0011 587.11
2014.06.16 08:39:4733526273EURUSDsellin2.001.35424439290470.000.000.0011 587.11
2014.07.18 16:43:4934006287EURUSDsellin2.001.35125447688650.000.000.0011 587.11
2014.07.22 15:02:3834036133EURUSDbuyout2.001.34852448290910.00-66.191 546.9213 067.84TARGET2
2014.07.22 16:29:2634038323EURUSDbuyout2.001.34652448331380.00-66.191 946.9214 948.57TARGET2
2014.07.25 14:29:0334085699EURUSDbuyout2.001.34373449288620.00-76.202 504.9217 377.29TARGET3
2014.08.04 08:29:4934182521EURUSDsellin2.001.34224451228020.000.000.0017 377.29
2014.08.05 12:31:2334198914EURUSDbuyout1.001.33893451571580.00-24.051 031.7318 384.97TARGET1
2014.08.05 16:05:3634202364EURUSDbuyout1.001.33745451641570.00-24.051 179.7319 540.65TARGET2
2014.08.11 08:16:4934277337EURUSDsellin2.001.33965453005290.000.000.0019 540.65
2014.08.12 13:33:0534298837EURUSDbuyout2.001.33465453462750.00-32.051 959.7321 468.33TARGET3
2014.08.14 09:26:3834332780EURUSDsellin2.001.33664454172180.000.000.0021 468.33BEGIN
2014.08.15 16:59:2434364588EURUSDsellin2.001.33848454743370.000.000.0021 468.33
2014.08.19 20:58:5334408376EURUSDbuyout2.001.33198455617690.00-18.681 575.2423 024.89TARGET1
2014.08.20 10:45:0834417946EURUSDbuyout1.001.32935455831700.00-10.341 050.6224 065.17TARGET2
2014.08.22 16:37:1334461839EURUSDbuyout1.001.32484456668280.00-14.341 501.6225 552.45TARGET2
2014.08.26 20:37:1034504621EURUSDbuyout1.001.31730457539640.00-16.342 255.6227 791.73TARGET3
2014.08.27 10:30:3434514574EURUSDsellin2.001.31788457764100.000.000.0027 791.73
2014.08.29 17:40:3334562368EURUSDbuyout1.001.31504458596520.00-9.781 016.5428 798.49TARGET1
2014.09.03 15:21:3234623643EURUSDsellin1.001.31422459757930.000.000.0028 798.49BEGIN
2014.09.04 13:46:5234643601EURUSDbuyout1.001.30785460094550.00-11.521 369.3630 156.33TARGET1
2014.09.04 13:49:3834644797EURUSDbuyout1.001.30487460105460.00-11.521 667.3631 812.17TARGET2
2014.09.05 16:34:0634691030EURUSDsellin5.001.29635460703640.000.000.0031 812.17
2014.09.10 14:38:2134789974EURUSDbuyout2.001.29133462418990.00-10.171 843.7933 645.79TARGET1
2014.09.10 14:38:2134789978EURUSDbuyout3.001.29135462419030.00-15.262 759.6836 390.21TARGET2
2014.09.11 16:18:4534823479EURUSDsellin2.001.29294463012760.000.000.0036 390.21BEGIN
2014.09.17 23:05:4934981499EURUSDbuyout1.001.28610465715000.00-6.70937.6337 321.14TARGET1
2014.09.18 11:44:5434999218EURUSDsellin1.001.28803465969010.000.000.0037 321.14
2014.09.18 17:33:5735015775EURUSDsellin3.001.29126466183700.000.000.0037 321.14
2014.09.22 08:50:5935077581EURUSDsellin3.001.28593467227940.000.000.0037 321.14
2014.09.24 15:46:2635165514EURUSDbuyout3.001.27942468594640.00-16.463 192.4240 497.10TARGET1
2014.09.25 09:28:4235189493EURUSDbuyout3.001.27389469036120.00-25.474 851.4245 323.05TARGET2
2014.10.01 16:30:0835363903EURUSDsellin3.001.26093471750990.000.000.0045 323.05BEGIN
2014.10.03 16:10:1335447544EURUSDbuyout3.001.25109473032410.00-30.737 321.7152 614.03TARGET1
2014.10.08 08:44:2635551632EURUSDbuyin/out6.001.26310474813830.00-39.733 718.7156 293.01BEGIN
2014.10.08 23:10:3635586378EURUSDsellout3.001.27312475292410.000.003 006.0059 299.01
2014.10.09 16:09:5435624350EURUSDbuyin6.001.27255475812540.000.000.0059 299.01BEGIN
2014.10.14 23:51:2435776764EURUSDbuyin6.001.26566477879700.000.000.0059 299.01
2014.10.15 15:30:1635805591EURUSDsellout12.001.27937478242090.00-21.0012 318.0071 596.01
2014.10.20 10:10:3035939843EURUSDbuyin6.001.27693480061530.000.000.0071 596.01BEGIN
2014.10.22 14:33:0836015406EURUSDsellout6.001.26696481318160.00-8.40-5 982.0065 605.61[sl 1.26696]
2014.10.24 09:00:1336060092EURUSDsellin3.001.26471482136550.000.000.0065 605.61BEGIN
2014.10.27 10:16:1536088230EURUSDsellin3.001.26913482568530.000.000.0065 605.61BEGIN
2014.10.29 12:50:4336159438EURUSDsellin3.001.27327483534690.000.000.0065 605.61
2014.10.30 08:24:2936194380EURUSDbuyout9.001.25901484003270.00-42.009 024.0074 587.61
2014.11.05 10:02:2236406756EURUSDsellin6.001.24968486879610.000.000.0074 587.61BEGIN
2014.11.06 18:58:4536716024EURUSDbuyout6.001.23967490211130.00-18.006 006.0080 575.61
2014.11.10 13:00:1036767649EURUSDsellin6.001.24864490961480.000.000.0080 575.61BEGIN
2014.11.17 12:30:5537138392EURUSDbuyout6.001.25024495403530.00-42.00-960.0079 573.61
2014.11.17 12:31:0537138399EURUSDbuyin6.001.25020495403630.000.000.0079 573.61BEGIN
2014.11.21 17:25:4037379551EURUSDsellout6.001.24019498778860.00-25.20-6 006.0073 542.41[sl 1.24019]
2014.11.24 19:30:0537427739EURUSDsellin6.001.24241499494660.000.000.0073 542.41BEGIN
2014.11.25 19:33:3837515659EURUSDsellin6.001.24631500617200.000.000.0073 542.41
2014.12.03 10:31:4337781523EURUSDbuyout12.001.23436504185740.00-102.0012 000.0085 440.41
2014.12.09 09:30:0637898446EURUSDsellin6.001.23265506106970.000.000.0085 440.41BEGIN
2014.12.09 17:06:4137931196EURUSDbuyout6.001.24265506496120.000.00-6 000.0079 440.41[sl 1.24265]
2014.12.09 18:30:0737940931EURUSDsellin6.001.24131506613630.000.000.0079 440.41BEGIN
2014.12.10 08:50:1437984689EURUSDsellin6.001.23866507097170.000.000.0079 440.41
2014.12.16 12:32:3038384742EURUSDsellin6.001.24886511713220.000.000.0079 440.41
2014.12.17 21:48:2038486569EURUSDbuyout9.001.23533513011940.00-48.006 852.0086 244.41TARGET1
2014.12.18 09:24:1838512954EURUSDbuyout9.001.22948513359320.00-75.0012 117.0098 286.41
2014.12.18 09:24:1838512955EURUSDbuyin3.001.22947513359330.000.000.0098 286.41TARGET1
2014.12.18 09:26:3638513078EURUSDsellout3.001.22966513360920.000.0057.0098 343.41
2014.12.22 07:35:0438612509EURUSDsellin6.001.22391514561140.000.000.0098 343.41BEGIN
2014.12.31 17:15:4238787139EURUSDbuyout6.001.21336517112480.00-54.006 330.00104 619.41
2015.01.06 10:51:0238889097EURUSDsellin6.001.19325518541980.000.000.00104 619.41BEGIN
2015.01.07 13:34:2338943028EURUSDbuyout6.001.18325519346330.00-6.006 000.00110 613.41
2015.01.13 11:00:0639098881EURUSDsellin6.001.18216521574510.000.000.00110 613.41BEGIN
2015.01.15 11:33:1339185493EURUSDbuyout6.001.17161522710050.00-24.006 330.00116 919.41
2015.01.20 02:00:1139304254EURUSDsellin6.001.15939524383990.000.000.00116 919.41BEGIN
2015.01.22 16:09:3239518116EURUSDbuyout6.001.14922527166380.00-24.006 102.00122 997.41
0.00 -1 045.60 114 043.01 122 997.41
Balance: 122997.41 Free Margin: 122997.41
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 122997.41
Graph
Results
Total Net Profit: 112 997.41 Gross Profit: 132 021.01 Gross Loss: -19 023.60
Profit Factor: 6.94 Expected Payoff: 2 824.94
Recovery Factor: 16.07 Sharpe Ratio: 1.08
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 7 033.20 (8.73%) Balance Drawdown Relative: 8.73% (7 033.20)
Total Trades: 40 Short Trades (won %): 35 (94.29%) Long Trades (won %): 5 (60.00%)
Profit Trades (% of total): 36 (90.00%) Loss Trades (% of total): 4 (10.00%)
Largest profit trade: 12 297.00 Largest loss trade: -6 031.20
Average profit trade: 3 667.25 Average loss trade: -4 755.90
Maximum consecutive wins ($): 26 (61 596.01) Maximum consecutive losses ($): 2 (-7 033.20)
Maximal consecutive profit (count): 61 596.01 (26) Maximal consecutive loss (count): -7 033.20 (2)
Average consecutive wins: 9 Average consecutive losses: 1