Trade History Report |
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| Name: | PalladaLevelV | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1473577 (USD, 1:100, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.08.10 19:49 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2013.06.19 10:07:24 | 23486068 | EURUSD | sell | 6.00 / 6.00 | 1.33946 | 2013.06.19 10:07:24 | filled | BEGIN | ||||
| 2013.06.19 20:20:24 | 23606151 | EURUSD | buy | 2.00 / 2.00 | 1.33458 | 2013.06.19 20:20:24 | filled | TARGET1 | ||||
| 2013.06.20 14:40:13 | 23821831 | EURUSD | buy | 2.00 / 2.00 | 1.32077 | 2013.06.20 14:40:13 | filled | TARGET2 | ||||
| 2013.06.25 08:09:26 | 24425653 | EURUSD | buy | 2.00 / 2.00 | 1.31257 | 2013.06.25 08:09:26 | filled | TARGET3 | ||||
| 2013.06.26 10:30:03 | 24516559 | EURUSD | sell | 6.00 / 6.00 | 1.30565 | 2013.06.26 10:30:03 | filled | BEGIN | ||||
| 2013.06.26 12:27:38 | 24525245 | EURUSD | buy | 2.00 / 2.00 | 1.30192 | 2013.06.26 12:27:38 | filled | TARGET1 | ||||
| 2013.06.27 09:56:54 | 24590507 | EURUSD | buy | 2.00 / 2.00 | 1.30359 | 2013.06.27 09:56:54 | filled | TARGET2 | ||||
| 2013.06.27 09:59:44 | 24590638 | EURUSD | buy | 2.00 / 2.00 | 1.30376 | 2013.06.27 09:59:44 | filled | TARGET3 | ||||
| 2013.06.27 10:00:03 | 24590671 | EURUSD | buy | 6.00 / 6.00 | 1.30379 | 2013.06.27 10:00:03 | filled | BEGIN | ||||
| 2013.06.27 16:59:36 | 24616782 | EURUSD | sell | 6.00 / 6.00 | 1.30050 | 2013.06.27 16:59:36 | filled | [sl 1.30050] | ||||
| 2013.06.27 19:01:51 | 24627357 | EURUSD | sell | 6.00 / 6.00 | 1.30403 | 2013.06.27 19:01:51 | filled | BEGIN | ||||
| 2013.06.28 04:19:01 | 24650613 | EURUSD | buy | 6.00 / 6.00 | 1.30700 | 2013.06.28 04:19:01 | filled | [sl 1.30700] | ||||
| 2013.06.28 10:26:22 | 24665260 | EURUSD | buy | 6.00 / 6.00 | 1.30476 | 2013.06.28 10:26:22 | filled | BEGIN | ||||
| 2013.06.28 12:57:58 | 24672800 | EURUSD | sell | 2.00 / 2.00 | 1.30678 | 2013.06.28 12:57:58 | filled | TARGET1 | ||||
| 2013.06.28 14:45:21 | 24679794 | EURUSD | sell | 2.00 / 2.00 | 1.30976 | 2013.06.28 14:45:21 | filled | TARGET2 | ||||
| 2013.06.28 15:38:01 | 24683501 | EURUSD | sell | 2.00 / 2.00 | 1.30576 | 2013.06.28 15:38:01 | filled | [sl 1.30576] | ||||
| 2013.07.01 09:30:09 | 24738495 | EURUSD | buy | 6.00 / 6.00 | 1.30382 | 2013.07.01 09:30:09 | filled | BEGIN | ||||
| 2013.07.01 11:53:27 | 24747136 | EURUSD | sell | 2.00 / 2.00 | 1.30590 | 2013.07.01 11:53:27 | filled | TARGET1 | ||||
| 2013.07.01 16:00:17 | 24759795 | EURUSD | sell | 4.00 / 4.00 | 1.30232 | 2013.07.01 16:00:17 | filled | [sl 1.30232] | ||||
| 2013.07.02 12:30:14 | 24823865 | EURUSD | buy | 6.00 / 6.00 | 1.30294 | 2013.07.02 12:30:14 | filled | BEGIN | ||||
| 2013.07.02 14:48:40 | 24832705 | EURUSD | sell | 6.00 / 6.00 | 1.29993 | 2013.07.02 14:48:40 | filled | [sl 1.29993] | ||||
| 2013.07.03 09:30:07 | 24892318 | EURUSD | sell | 6.00 / 6.00 | 1.29509 | 2013.07.03 09:30:07 | filled | BEGIN | ||||
| 2013.07.03 09:56:10 | 24894906 | EURUSD | buy | 2.00 / 2.00 | 1.29308 | 2013.07.03 09:56:10 | filled | TARGET1 | ||||
| 2013.07.03 11:05:38 | 24901419 | EURUSD | buy | 4.00 / 4.00 | 1.29659 | 2013.07.03 11:05:38 | filled | [sl 1.29659] | ||||
| 2013.07.04 14:30:12 | 24994391 | EURUSD | sell | 6.00 / 6.00 | 1.29809 | 2013.07.04 14:30:12 | filled | BEGIN | ||||
| 2013.07.04 14:34:15 | 24995027 | EURUSD | buy | 2.00 / 2.00 | 1.29580 | 2013.07.04 14:34:15 | filled | TARGET1 | ||||
| 2013.07.04 14:34:45 | 24995366 | EURUSD | buy | 2.00 / 2.00 | 1.29303 | 2013.07.04 14:34:45 | filled | TARGET2 | ||||
| 2013.07.04 17:08:05 | 25011173 | EURUSD | buy | 2.00 / 2.00 | 1.29246 | 2013.07.04 17:08:05 | filled | [sl 1.29246] | ||||
| 2013.07.08 11:00:14 | 25132746 | EURUSD | buy | 6.00 / 6.00 | 1.28385 | 2013.07.08 11:00:14 | filled | BEGIN | ||||
| 2013.07.08 12:08:44 | 25135932 | EURUSD | sell | 2.00 / 2.00 | 1.28586 | 2013.07.08 12:08:44 | filled | TARGET1 | ||||
| 2013.07.09 07:36:29 | 25190551 | EURUSD | sell | 2.00 / 2.00 | 1.28883 | 2013.07.09 07:36:29 | filled | TARGET2 | ||||
| 2013.07.09 14:26:30 | 25213611 | EURUSD | sell | 2.00 / 2.00 | 1.28537 | 2013.07.09 14:26:30 | filled | [sl 1.28537] | ||||
| 2013.07.10 09:30:26 | 25270970 | EURUSD | buy | 6.00 / 6.00 | 1.28062 | 2013.07.10 09:30:26 | filled | BEGIN | ||||
| 2013.07.10 10:13:26 | 25273624 | EURUSD | sell | 2.00 / 2.00 | 1.28275 | 2013.07.10 10:13:26 | filled | TARGET1 | ||||
| 2013.07.10 16:59:44 | 25296362 | EURUSD | sell | 2.00 / 2.00 | 1.28562 | 2013.07.10 16:59:44 | filled | TARGET2 | ||||
| 2013.07.10 20:27:02 | 25312764 | EURUSD | sell | 2.00 / 2.00 | 1.29032 | 2013.07.10 20:27:02 | filled | [sl 1.29032] | ||||
| 2013.07.12 13:00:13 | 25471990 | EURUSD | sell | 6.00 / 6.00 | 1.30431 | 2013.07.12 13:00:13 | filled | BEGIN | ||||
| 2013.07.12 13:50:02 | 25475231 | EURUSD | buy | 2.00 / 2.00 | 1.30230 | 2013.07.12 13:50:02 | filled | TARGET1 | ||||
| 2013.07.12 16:33:57 | 25488215 | EURUSD | buy | 4.00 / 4.00 | 1.30581 | 2013.07.12 16:33:57 | filled | [sl 1.30581] | ||||
| 2013.07.15 16:30:20 | 25565274 | EURUSD | sell | 6.00 / 6.00 | 1.30302 | 2013.07.15 16:30:20 | filled | BEGIN | ||||
| 2013.07.15 18:04:06 | 25571623 | EURUSD | buy | 6.00 / 6.00 | 1.30600 | 2013.07.15 18:04:06 | filled | [sl 1.30600] | ||||
| 2013.07.16 10:00:15 | 25616691 | EURUSD | sell | 6.00 / 6.00 | 1.30719 | 2013.07.16 10:00:15 | filled | BEGIN | ||||
| 2013.07.16 12:16:19 | 25626187 | EURUSD | buy | 6.00 / 6.00 | 1.31020 | 2013.07.16 12:16:20 | filled | [sl 1.31020] | ||||
| 2013.07.16 15:00:09 | 25639388 | EURUSD | buy | 6.00 / 6.00 | 1.31287 | 2013.07.16 15:00:09 | filled | BEGIN | ||||
| 2013.07.16 15:15:37 | 25640602 | EURUSD | sell | 6.00 / 6.00 | 1.30980 | 2013.07.16 15:15:37 | filled | [sl 1.30980] | ||||
| 2013.07.16 16:30:07 | 25646387 | EURUSD | buy | 6.00 / 6.00 | 1.31355 | 2013.07.16 16:30:07 | filled | BEGIN | ||||
| 2013.07.16 17:06:07 | 25649193 | EURUSD | buy | 6.00 / 6.00 | 1.31364 | 1.31055 | 2013.07.16 17:06:07 | filled | ||||
| 2013.07.22 20:37:11 | 25951759 | EURUSD | sell | 4.00 / 4.00 | 1.31867 | 2013.07.22 20:37:11 | filled | TARGET1 | ||||
| 2013.07.23 21:02:40 | 26018534 | EURUSD | sell | 4.00 / 4.00 | 1.32273 | 2013.07.23 21:02:40 | filled | TARGET2 | ||||
| 2013.07.26 09:26:29 | 26208096 | EURUSD | sell | 2.00 / 2.00 | 1.32770 | 2013.07.26 09:26:29 | filled | TARGET3 | ||||
| 2013.07.30 07:59:12 | 26355044 | EURUSD | sell | 2.00 / 2.00 | 1.32558 | 2013.07.30 07:59:12 | filled | TARGET3 | ||||
| 2013.07.30 10:03:48 | 26361597 | EURUSD | buy | 6.00 / 6.00 | 1.32735 | 2013.07.30 10:03:48 | filled | BEGIN | ||||
| 2013.07.30 13:42:02 | 26373214 | EURUSD | sell | 2.00 / 2.00 | 1.32942 | 2013.07.30 13:42:02 | filled | TARGET1 | ||||
| 2013.07.30 16:09:45 | 26382714 | EURUSD | sell | 4.00 / 4.00 | 1.32585 | 2013.07.30 16:09:45 | filled | [sl 1.32585] | ||||
| 2013.07.31 10:00:19 | 26431745 | EURUSD | buy | 6.00 / 6.00 | 1.32896 | 2013.07.31 10:00:19 | filled | BEGIN | ||||
| 2013.07.31 12:30:29 | 26440543 | EURUSD | sell | 6.00 / 6.00 | 1.32596 | 2013.07.31 12:30:29 | filled | [sl 1.32596] | ||||
| 2013.07.31 14:00:13 | 26448814 | EURUSD | buy | 6.00 / 6.00 | 1.32723 | 2013.07.31 14:00:13 | filled | BEGIN | ||||
| 2013.07.31 14:01:57 | 26448991 | EURUSD | buy | 6.00 / 6.00 | 1.32684 | 1.32427 | 2013.07.31 14:01:57 | filled | ||||
| 2013.07.31 20:41:56 | 26486594 | EURUSD | sell | 4.00 / 4.00 | 1.33255 | 2013.07.31 20:41:56 | filled | TARGET1 | ||||
| 2013.07.31 20:42:21 | 26486637 | EURUSD | sell | 4.00 / 4.00 | 1.33233 | 2013.07.31 20:42:21 | filled | TARGET2 | ||||
| 2013.08.01 08:53:44 | 26520205 | EURUSD | sell | 4.00 / 4.00 | 1.32573 | 2013.08.01 08:53:44 | filled | [sl 1.32573] | ||||
| 2013.08.01 15:00:13 | 26543469 | EURUSD | buy | 6.00 / 6.00 | 1.32397 | 2013.08.01 15:00:13 | filled | BEGIN | ||||
| 2013.08.01 15:29:25 | 26545420 | EURUSD | sell | 2.00 / 2.00 | 1.32598 | 2013.08.01 15:29:25 | filled | TARGET1 | ||||
| 2013.08.01 16:00:10 | 26547316 | EURUSD | sell | 4.00 / 4.00 | 1.32247 | 2013.08.01 16:00:10 | filled | [sl 1.32247] | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.06.19 10:06:58 | 19653032 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2013.06.19 10:07:24 | 19653066 | EURUSD | sell | in | 6.00 | 1.33946 | 23486068 | 0.00 | 0.00 | 0.00 | 10 000.00 | BEGIN |
| 2013.06.19 20:20:24 | 19762179 | EURUSD | buy | out | 2.00 | 1.33458 | 23606151 | 0.00 | 0.00 | 976.00 | 10 976.00 | TARGET1 |
| 2013.06.20 14:40:13 | 19952923 | EURUSD | buy | out | 2.00 | 1.32077 | 23821831 | 0.00 | -6.00 | 3 738.00 | 14 708.00 | TARGET2 |
| 2013.06.25 08:09:26 | 20470695 | EURUSD | buy | out | 2.00 | 1.31257 | 24425653 | 0.00 | -16.00 | 5 378.00 | 20 070.00 | TARGET3 |
| 2013.06.26 10:30:03 | 20527309 | EURUSD | sell | in | 6.00 | 1.30565 | 24516559 | 0.00 | 0.00 | 0.00 | 20 070.00 | BEGIN |
| 2013.06.26 12:27:38 | 20534271 | EURUSD | buy | out | 2.00 | 1.30192 | 24525245 | 0.00 | 0.00 | 746.00 | 20 816.00 | TARGET1 |
| 2013.06.27 09:56:54 | 20570991 | EURUSD | buy | out | 2.00 | 1.30359 | 24590507 | 0.00 | -6.00 | 412.00 | 21 222.00 | TARGET2 |
| 2013.06.27 09:59:44 | 20571069 | EURUSD | buy | out | 2.00 | 1.30376 | 24590638 | 0.00 | -6.00 | 378.00 | 21 594.00 | TARGET3 |
| 2013.06.27 10:00:03 | 20571104 | EURUSD | buy | in | 6.00 | 1.30379 | 24590671 | 0.00 | 0.00 | 0.00 | 21 594.00 | BEGIN |
| 2013.06.27 16:59:36 | 20590762 | EURUSD | sell | out | 6.00 | 1.30050 | 24616782 | 0.00 | 0.00 | -1 974.00 | 19 620.00 | [sl 1.30050] |
| 2013.06.27 19:01:51 | 20596105 | EURUSD | sell | in | 6.00 | 1.30403 | 24627357 | 0.00 | 0.00 | 0.00 | 19 620.00 | BEGIN |
| 2013.06.28 04:19:01 | 20607468 | EURUSD | buy | out | 6.00 | 1.30700 | 24650613 | 0.00 | -6.00 | -1 782.00 | 17 832.00 | [sl 1.30700] |
| 2013.06.28 10:26:22 | 20617361 | EURUSD | buy | in | 6.00 | 1.30476 | 24665260 | 0.00 | 0.00 | 0.00 | 17 832.00 | BEGIN |
| 2013.06.28 12:57:58 | 20622511 | EURUSD | sell | out | 2.00 | 1.30678 | 24672800 | 0.00 | 0.00 | 404.00 | 18 236.00 | TARGET1 |
| 2013.06.28 14:45:21 | 20627948 | EURUSD | sell | out | 2.00 | 1.30976 | 24679794 | 0.00 | 0.00 | 1 000.00 | 19 236.00 | TARGET2 |
| 2013.06.28 15:38:01 | 20630703 | EURUSD | sell | out | 2.00 | 1.30576 | 24683501 | 0.00 | 0.00 | 200.00 | 19 436.00 | [sl 1.30576] |
| 2013.07.01 09:30:09 | 20665345 | EURUSD | buy | in | 6.00 | 1.30382 | 24738495 | 0.00 | 0.00 | 0.00 | 19 436.00 | BEGIN |
| 2013.07.01 11:53:27 | 20671668 | EURUSD | sell | out | 2.00 | 1.30590 | 24747136 | 0.00 | 0.00 | 416.00 | 19 852.00 | TARGET1 |
| 2013.07.01 16:00:17 | 20680740 | EURUSD | sell | out | 4.00 | 1.30232 | 24759795 | 0.00 | 0.00 | -600.00 | 19 252.00 | [sl 1.30232] |
| 2013.07.02 12:30:14 | 20716285 | EURUSD | buy | in | 6.00 | 1.30294 | 24823865 | 0.00 | 0.00 | 0.00 | 19 252.00 | BEGIN |
| 2013.07.02 14:48:40 | 20723713 | EURUSD | sell | out | 6.00 | 1.29993 | 24832705 | 0.00 | 0.00 | -1 806.00 | 17 446.00 | [sl 1.29993] |
| 2013.07.03 09:30:07 | 20760894 | EURUSD | sell | in | 6.00 | 1.29509 | 24892318 | 0.00 | 0.00 | 0.00 | 17 446.00 | BEGIN |
| 2013.07.03 09:56:10 | 20763515 | EURUSD | buy | out | 2.00 | 1.29308 | 24894906 | 0.00 | 0.00 | 402.00 | 17 848.00 | TARGET1 |
| 2013.07.03 11:05:38 | 20770332 | EURUSD | buy | out | 4.00 | 1.29659 | 24901419 | 0.00 | 0.00 | -600.00 | 17 248.00 | [sl 1.29659] |
| 2013.07.04 14:30:12 | 20832967 | EURUSD | sell | in | 6.00 | 1.29809 | 24994391 | 0.00 | 0.00 | 0.00 | 17 248.00 | BEGIN |
| 2013.07.04 14:34:15 | 20833629 | EURUSD | buy | out | 2.00 | 1.29580 | 24995027 | 0.00 | 0.00 | 458.00 | 17 706.00 | TARGET1 |
| 2013.07.04 14:34:45 | 20834538 | EURUSD | buy | out | 2.00 | 1.29303 | 24995366 | 0.00 | 0.00 | 1 012.00 | 18 718.00 | TARGET2 |
| 2013.07.04 17:08:05 | 20847657 | EURUSD | buy | out | 2.00 | 1.29246 | 25011173 | 0.00 | 0.00 | 1 126.00 | 19 844.00 | [sl 1.29246] |
| 2013.07.08 11:00:14 | 20919547 | EURUSD | buy | in | 6.00 | 1.28385 | 25132746 | 0.00 | 0.00 | 0.00 | 19 844.00 | BEGIN |
| 2013.07.08 12:08:44 | 20921883 | EURUSD | sell | out | 2.00 | 1.28586 | 25135932 | 0.00 | 0.00 | 402.00 | 20 246.00 | TARGET1 |
| 2013.07.09 07:36:29 | 20953142 | EURUSD | sell | out | 2.00 | 1.28883 | 25190551 | 0.00 | -1.40 | 996.00 | 21 240.60 | TARGET2 |
| 2013.07.09 14:26:30 | 20971057 | EURUSD | sell | out | 2.00 | 1.28537 | 25213611 | 0.00 | -1.40 | 304.00 | 21 543.20 | [sl 1.28537] |
| 2013.07.10 09:30:26 | 21007675 | EURUSD | buy | in | 6.00 | 1.28062 | 25270970 | 0.00 | 0.00 | 0.00 | 21 543.20 | BEGIN |
| 2013.07.10 10:13:26 | 21010394 | EURUSD | sell | out | 2.00 | 1.28275 | 25273624 | 0.00 | 0.00 | 426.00 | 21 969.20 | TARGET1 |
| 2013.07.10 16:59:44 | 21027441 | EURUSD | sell | out | 2.00 | 1.28562 | 25296362 | 0.00 | 0.00 | 1 000.00 | 22 969.20 | TARGET2 |
| 2013.07.10 20:27:02 | 21041388 | EURUSD | sell | out | 2.00 | 1.29032 | 25312764 | 0.00 | 0.00 | 1 940.00 | 24 909.20 | [sl 1.29032] |
| 2013.07.12 13:00:13 | 21155827 | EURUSD | sell | in | 6.00 | 1.30431 | 25471990 | 0.00 | 0.00 | 0.00 | 24 909.20 | BEGIN |
| 2013.07.12 13:50:02 | 21158447 | EURUSD | buy | out | 2.00 | 1.30230 | 25475231 | 0.00 | 0.00 | 402.00 | 25 311.20 | TARGET1 |
| 2013.07.12 16:33:57 | 21169325 | EURUSD | buy | out | 4.00 | 1.30581 | 25488215 | 0.00 | 0.00 | -600.00 | 24 711.20 | [sl 1.30581] |
| 2013.07.15 16:30:20 | 21222857 | EURUSD | sell | in | 6.00 | 1.30302 | 25565274 | 0.00 | 0.00 | 0.00 | 24 711.20 | BEGIN |
| 2013.07.15 18:04:06 | 21227385 | EURUSD | buy | out | 6.00 | 1.30600 | 25571623 | 0.00 | 0.00 | -1 788.00 | 22 923.20 | [sl 1.30600] |
| 2013.07.16 10:00:15 | 21254545 | EURUSD | sell | in | 6.00 | 1.30719 | 25616691 | 0.00 | 0.00 | 0.00 | 22 923.20 | BEGIN |
| 2013.07.16 12:16:20 | 21261544 | EURUSD | buy | out | 6.00 | 1.31020 | 25626187 | 0.00 | 0.00 | -1 806.00 | 21 117.20 | [sl 1.31020] |
| 2013.07.16 15:00:09 | 21272060 | EURUSD | buy | in | 6.00 | 1.31287 | 25639388 | 0.00 | 0.00 | 0.00 | 21 117.20 | BEGIN |
| 2013.07.16 15:15:37 | 21272960 | EURUSD | sell | out | 6.00 | 1.30980 | 25640602 | 0.00 | 0.00 | -1 842.00 | 19 275.20 | [sl 1.30980] |
| 2013.07.16 16:30:07 | 21277216 | EURUSD | buy | in | 6.00 | 1.31355 | 25646387 | 0.00 | 0.00 | 0.00 | 19 275.20 | BEGIN |
| 2013.07.16 17:06:07 | 21279365 | EURUSD | buy | in | 6.00 | 1.31364 | 25649193 | 0.00 | 0.00 | 0.00 | 19 275.20 | |
| 2013.07.22 20:37:11 | 21474385 | EURUSD | sell | out | 4.00 | 1.31867 | 25951759 | 0.00 | -16.80 | 2 030.00 | 21 288.40 | TARGET1 |
| 2013.07.23 21:02:40 | 21512273 | EURUSD | sell | out | 4.00 | 1.32273 | 26018534 | 0.00 | -19.60 | 3 654.00 | 24 922.80 | TARGET2 |
| 2013.07.26 09:26:29 | 21633966 | EURUSD | sell | out | 2.00 | 1.32770 | 26208096 | 0.00 | -16.80 | 2 821.00 | 27 727.00 | TARGET3 |
| 2013.07.30 07:59:12 | 21721672 | EURUSD | sell | out | 2.00 | 1.32558 | 26355044 | 0.00 | -19.60 | 2 397.00 | 30 104.40 | TARGET3 |
| 2013.07.30 10:03:48 | 21725349 | EURUSD | buy | in | 6.00 | 1.32735 | 26361597 | 0.00 | 0.00 | 0.00 | 30 104.40 | BEGIN |
| 2013.07.30 13:42:02 | 21732421 | EURUSD | sell | out | 2.00 | 1.32942 | 26373214 | 0.00 | 0.00 | 414.00 | 30 518.40 | TARGET1 |
| 2013.07.30 16:09:45 | 21738957 | EURUSD | sell | out | 4.00 | 1.32585 | 26382714 | 0.00 | 0.00 | -600.00 | 29 918.40 | [sl 1.32585] |
| 2013.07.31 10:00:19 | 21763802 | EURUSD | buy | in | 6.00 | 1.32896 | 26431745 | 0.00 | 0.00 | 0.00 | 29 918.40 | BEGIN |
| 2013.07.31 12:30:29 | 21769419 | EURUSD | sell | out | 6.00 | 1.32596 | 26440543 | 0.00 | 0.00 | -1 800.00 | 28 118.40 | [sl 1.32596] |
| 2013.07.31 14:00:13 | 21775789 | EURUSD | buy | in | 6.00 | 1.32723 | 26448814 | 0.00 | 0.00 | 0.00 | 28 118.40 | BEGIN |
| 2013.07.31 14:01:57 | 21775927 | EURUSD | buy | in | 6.00 | 1.32684 | 26448991 | 0.00 | 0.00 | 0.00 | 28 118.40 | |
| 2013.07.31 20:41:56 | 21804774 | EURUSD | sell | out | 4.00 | 1.33255 | 26486594 | 0.00 | 0.00 | 2 206.00 | 30 324.40 | TARGET1 |
| 2013.07.31 20:42:21 | 21804801 | EURUSD | sell | out | 4.00 | 1.33233 | 26486637 | 0.00 | 0.00 | 2 118.00 | 32 442.40 | TARGET2 |
| 2013.08.01 08:53:44 | 21823174 | EURUSD | sell | out | 4.00 | 1.32573 | 26520205 | 0.00 | -8.40 | -522.00 | 31 912.00 | [sl 1.32573] |
| 2013.08.01 15:00:13 | 21840533 | EURUSD | buy | in | 6.00 | 1.32397 | 26543469 | 0.00 | 0.00 | 0.00 | 31 912.00 | BEGIN |
| 2013.08.01 15:29:25 | 21842608 | EURUSD | sell | out | 2.00 | 1.32598 | 26545420 | 0.00 | 0.00 | 402.00 | 32 314.00 | TARGET1 |
| 2013.08.01 16:00:10 | 21844600 | EURUSD | sell | out | 4.00 | 1.32247 | 26547316 | 0.00 | 0.00 | -600.00 | 31 714.00 | [sl 1.32247] |
| 0.00 | -124.00 | 21 838.00 | 31 714.00 | |||||||||
Trade Positions |
||||||||||||
| Time | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2013.08.05 20:30:09 | EURUSD | buy | 2.00 | 1.32788079 | 1.32795 | 1.33387 | -7.59 | 1 197.84 | TARGET2 | |||
| -7.59 | 1197.84 | |||||||||||
| Balance: | 31330.83 | Free Margin: | 29865.32 | |||||||||
| Credit Facility: | 0.00 | Margin: | 2655.76 | |||||||||
| Floating P/L: | 1197.84 | Margin Level: | 1224.55% | |||||||||
| Equity: | 32521.08 | |||||||||||
 |
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Results |
||||||||||||
| Total Net Profit: | 21 714.00 | Gross Profit: | 38 048.40 | Gross Loss: | -16 334.40 | |||||||
| Profit Factor: | 2.33 | Expected Payoff: | 517.00 | |||||||||
| Recovery Factor: | 3.60 | Sharpe Ratio: | 0.34 | |||||||||
| 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: | 42 | Short Trades (won %): | 16 (68.75%) | Long Trades (won %): | 26 (69.23%) | |||||||
| Profit Trades (% of total): | 29 (69.05%) | Loss Trades (% of total): | 13 (30.95%) | |||||||||
| Largest profit trade: | 5 362.00 | Largest loss trade: | -1 974.00 | |||||||||
| Average profit trade: | 1 312.01 | Average loss trade: | -1 256.49 | |||||||||
| Maximum consecutive wins ($): | 10 (8 063.20) | Maximum consecutive losses ($): | 4 (-6 036.00) | |||||||||
| Maximal consecutive profit (count): | 11 594.00 (6) | Maximal consecutive loss (count): | -6 036.00 (4) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 2 | |||||||||