Trade History Report
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| Name: |
PalladaLevelV |
| Account: |
1367628 (USD, 1:100, MetaQuotes-Demo, demo) |
| Broker: |
MetaQuotes Software Corp. |
| Date: |
2013.03.28 13:19 |
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Deals |
| Time |
Deal |
Symbol |
Type |
Direction |
Volume |
Price |
Order |
Commission |
Swap |
Profit |
Balance |
Comment |
| 2013.03.04 21:00 | 14639806 | EURUSD | buy | out | 2.00 | 1.30231 | 15828758 | 0.00 | -8.00 | 1 748.00 | 23 782.60 | REV |
| 2013.03.05 16:30 | 14663875 | EURUSD | sell | in | 6.00 | 1.30171 | 15861537 | 0.00 | 0.00 | 0.00 | 23 782.60 | BEGIN1 |
| 2013.03.05 19:41 | 14669569 | EURUSD | buy | out | 6.00 | 1.30471 | 15868884 | 0.00 | 0.00 | -1 800.00 | 21 982.60 | [sl 1.30471] |
| 2013.03.05 20:00 | 14670012 | EURUSD | buy | in | 6.00 | 1.30438 | 15869515 | 0.00 | 0.00 | 0.00 | 21 982.60 | BEGIN1 |
| 2013.03.06 02:00 | 14675658 | EURUSD | sell | out | 2.00 | 1.30642 | 15877839 | 0.00 | -1.40 | 408.00 | 22 389.20 | TARGET1 |
| 2013.03.06 10:30 | 14684837 | EURUSD | sell | out | 4.00 | 1.30425 | 15890035 | 0.00 | -2.80 | -52.00 | 22 334.40 | REV |
| 2013.03.06 10:30 | 14684841 | EURUSD | sell | in | 6.00 | 1.30425 | 15890039 | 0.00 | 0.00 | 0.00 | 22 334.40 | BEGIN1 |
| 2013.03.06 14:23 | 14690835 | EURUSD | buy | out | 2.00 | 1.30210 | 15896963 | 0.00 | 0.00 | 430.00 | 22 764.40 | TARGET1 |
| 2013.03.06 16:20 | 14695800 | EURUSD | buy | out | 2.00 | 1.29922 | 15903291 | 0.00 | 0.00 | 1 006.00 | 23 770.40 | TARGET2 |
| 2013.03.07 09:30 | 14715280 | EURUSD | buy | out | 2.00 | 1.30162 | 15933075 | 0.00 | -6.00 | 526.00 | 24 290.40 | REV |
| 2013.03.07 09:30 | 14715285 | EURUSD | buy | in | 6.00 | 1.30162 | 15933082 | 0.00 | 0.00 | 0.00 | 24 290.40 | BEGIN1 |
| 2013.03.07 10:38 | 14717672 | EURUSD | sell | out | 2.00 | 1.30366 | 15935988 | 0.00 | 0.00 | 408.00 | 24 698.40 | TARGET1 |
| 2013.03.07 14:32 | 14726016 | EURUSD | sell | out | 4.00 | 1.29962 | 15946389 | 0.00 | 0.00 | -800.00 | 23 898.40 | [sl 1.29962] |
| 2013.03.12 16:30 | 14878090 | EURUSD | sell | in | 6.00 | 1.30176 | 16133528 | 0.00 | 0.00 | 0.00 | 23 898.40 | BEGIN1 |
| 2013.03.12 20:30 | 14885045 | EURUSD | buy | out | 6.00 | 1.30334 | 16143117 | 0.00 | 0.00 | -948.00 | 22 950.40 | REV |
| 2013.03.12 20:30 | 14885047 | EURUSD | buy | in | 6.00 | 1.30332 | 16143119 | 0.00 | 0.00 | 0.00 | 22 950.40 | BEGIN1 |
| 2013.03.13 08:38 | 14894353 | EURUSD | sell | out | 2.00 | 1.30536 | 16159180 | 0.00 | -1.40 | 408.00 | 23 357.00 | TARGET1 |
| 2013.03.13 10:00 | 14897230 | EURUSD | sell | out | 4.00 | 1.30189 | 16162934 | 0.00 | -2.80 | -572.00 | 22 782.20 | REV |
| 2013.03.14 16:30 | 14946623 | EURUSD | buy | in | 6.00 | 1.29721 | 16232026 | 0.00 | 0.00 | 0.00 | 22 782.20 | BEGIN1 |
| 2013.03.14 17:29 | 14949725 | EURUSD | sell | out | 2.00 | 1.29921 | 16235779 | 0.00 | 0.00 | 400.00 | 23 182.20 | TARGET1 |
| 2013.03.14 18:00 | 14952012 | EURUSD | sell | out | 2.00 | 1.30231 | 16238157 | 0.00 | 0.00 | 1 020.00 | 24 202.20 | TARGET2 |
| 2013.03.18 00:00 | 14995779 | EURUSD | sell | out | 2.00 | 1.29521 | 16292261 | 0.00 | -5.60 | -400.00 | 23 796.60 | [sl 1.29521] |
| 2013.03.18 00:30 | 14997309 | EURUSD | sell | in | 6.00 | 1.29177 | 16294264 | 0.00 | 0.00 | 0.00 | 23 796.60 | BEGIN1 |
| 2013.03.18 00:56 | 14997961 | EURUSD | buy | out | 2.00 | 1.28970 | 16295237 | 0.00 | 0.00 | 414.00 | 24 210.60 | TARGET1 |
| 2013.03.18 09:07 | 15007948 | EURUSD | buy | out | 4.00 | 1.29377 | 16309426 | 0.00 | 0.00 | -800.00 | 23 410.60 | [sl 1.29377] |
| 2013.03.18 17:30 | 15029835 | EURUSD | buy | in | 6.00 | 1.29784 | 16335621 | 0.00 | 0.00 | 0.00 | 23 410.60 | BEGIN1 |
| 2013.03.18 19:59 | 15034056 | EURUSD | sell | out | 6.00 | 1.29490 | 16339879 | 0.00 | 0.00 | -1 764.00 | 21 646.60 | [sl 1.29490] |
| 2013.03.18 20:00 | 15034112 | EURUSD | sell | in | 6.00 | 1.29467 | 16339941 | 0.00 | 0.00 | 0.00 | 21 646.60 | BEGIN1 |
| 2013.03.18 20:36 | 15035142 | EURUSD | buy | out | 2.00 | 1.29267 | 16340973 | 0.00 | 0.00 | 400.00 | 22 046.60 | TARGET1 |
| 2013.03.18 21:12 | 15036313 | EURUSD | buy | out | 4.00 | 1.29667 | 16342183 | 0.00 | 0.00 | -800.00 | 21 246.60 | [sl 1.29667] |
| 2013.03.25 13:30 | 15243675 | EURUSD | sell | in | 6.00 | 1.29555 | 16613491 | 0.00 | 0.00 | 0.00 | 21 246.60 | BEGIN1 |
| 2013.03.25 14:00 | 15246107 | EURUSD | buy | out | 2.00 | 1.29355 | 16615774 | 0.00 | 0.00 | 400.00 | 21 646.60 | TARGET1 |
| 2013.03.25 15:30 | 15251602 | EURUSD | buy | out | 2.00 | 1.29050 | 16621956 | 0.00 | 0.00 | 1 010.00 | 22 656.60 | TARGET2 |
| 2013.03.28 08:00 | 15366440 | EURUSD | buy | out | 2.00 | 1.28020 | 16786632 | 0.00 | -10.00 | 3 070.00 | 25 716.60 | REV |
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0.00 |
-38.00 |
3 712.00 |
25 716.60 |
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| Balance: |
25716.60 |
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Free Margin: |
25716.60 |
| Credit Facility: |
0.00 |
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Margin: |
0.00 |
| Floating P/L: |
0.00 |
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Margin Level: |
0.00% |
| Equity: |
25716.60 |
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Results |
| Total Net Profit: |
3 674.00 |
Gross Profit: |
11 621.20 |
Gross Loss: |
-7 947.20 |
| Profit Factor: |
1.46 |
Expected Payoff: |
159.74 |
| Recovery Factor: |
1.06 |
Sharpe Ratio: |
0.17 |
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| Balance Drawdown: |
| Balance Drawdown Absolute: |
796.00 |
Balance Drawdown Maximal: |
3 451.80 (13.98%) |
Balance Drawdown Relative: |
13.98% (3 451.80) |
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| Total Trades: |
23 |
Short Trades (won %): |
13 (69.23%) |
Long Trades (won %): |
10 (50.00%) |
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Profit Trades (% of total): |
14 (60.87%) |
Loss Trades (% of total): |
9 (39.13%) |
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Largest profit trade: |
3 060.00 |
Largest loss trade: |
-1 800.00 |
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Average profit trade: |
830.09 |
Average loss trade: |
-883.02 |
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Maximum consecutive wins ($): |
4 (2 364.00) |
Maximum consecutive losses ($): |
2 (-2 564.00) |
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Maximal consecutive profit (count): |
4 470.00 (3) |
Maximal consecutive loss (count): |
-2 564.00 (2) |
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Average consecutive wins: |
2 |
Average consecutive losses: |
1 |
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