Trade History Report |
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| Name: | PalladaLevelV | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1367628 (USD, 1:100, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.06.06 16:33 | |||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.05.03 14:38 | 16517783 | EURUSD | buy | in | 6.00 | 1.30518 | 19439633 | 0.00 | 0.00 | 0.00 | 28 528.00 | BEGIN |
| 2013.05.03 16:06 | 16525780 | EURUSD | sell | out | 6.00 | 1.31161 | 19449413 | 0.00 | 0.00 | 3 858.00 | 32 386.00 | |
| 2013.05.07 16:30 | 16607749 | EURUSD | sell | in | 6.00 | 1.30804 | 19596925 | 0.00 | 0.00 | 0.00 | 32 386.00 | BEGIN1 |
| 2013.05.08 04:00 | 16622450 | EURUSD | buy | out | 6.00 | 1.30917 | 19630459 | 0.00 | -6.00 | -678.00 | 31 702.00 | REV |
| 2013.05.14 12:00 | 16824747 | EURUSD | sell | in | 6.00 | 1.29853 | 19948048 | 0.00 | 0.00 | 0.00 | 31 702.00 | BEGIN1 |
| 2013.05.14 12:32 | 16826886 | EURUSD | buy | out | 2.00 | 1.29653 | 19950604 | 0.00 | 0.00 | 400.00 | 32 102.00 | TARGET1 |
| 2013.05.14 19:16 | 16848899 | EURUSD | buy | out | 2.00 | 1.29340 | 19981092 | 0.00 | 0.00 | 1 026.00 | 33 128.00 | TARGET2 |
| 2013.05.16 15:00 | 16933347 | EURUSD | buy | out | 2.00 | 1.28965 | 20120618 | 0.00 | -8.00 | 1 776.00 | 34 896.00 | REV |
| 2013.05.16 21:30 | 16952102 | EURUSD | sell | in | 6.00 | 1.28793 | 20149107 | 0.00 | 0.00 | 0.00 | 34 896.00 | BEGIN1 |
| 2013.05.17 04:43 | 16959920 | EURUSD | buy | out | 2.00 | 1.28593 | 20169428 | 0.00 | -2.00 | 400.00 | 35 294.00 | TARGET1 |
| 2013.05.17 12:00 | 16972387 | EURUSD | buy | out | 4.00 | 1.28826 | 20192274 | 0.00 | -4.00 | -132.00 | 35 158.00 | REV |
| 2013.05.17 12:00 | 16972408 | EURUSD | buy | in | 6.00 | 1.28826 | 20192298 | 0.00 | 0.00 | 0.00 | 35 158.00 | BEGIN1 |
| 2013.05.17 13:00 | 16974832 | EURUSD | sell | out | 6.00 | 1.28589 | 20195569 | 0.00 | 0.00 | -1 422.00 | 33 736.00 | REV |
| 2013.05.17 13:00 | 16974842 | EURUSD | sell | in | 6.00 | 1.28587 | 20195580 | 0.00 | 0.00 | 0.00 | 33 736.00 | BEGIN1 |
| 2013.05.17 14:26 | 16978723 | EURUSD | buy | out | 2.00 | 1.28376 | 20200787 | 0.00 | 0.00 | 422.00 | 34 158.00 | TARGET1 |
| 2013.05.17 15:27 | 16984502 | EURUSD | buy | out | 2.00 | 1.28087 | 20207095 | 0.00 | 0.00 | 1 000.00 | 35 158.00 | TARGET2 |
| 2013.05.20 07:30 | 17008445 | EURUSD | buy | out | 2.00 | 1.28492 | 20237877 | 0.00 | -6.00 | 190.00 | 35 342.00 | REV |
| 2013.05.20 07:30 | 17008446 | EURUSD | buy | in | 6.00 | 1.28491 | 20237878 | 0.00 | 0.00 | 0.00 | 35 342.00 | BEGIN1 |
| 2013.05.20 10:26 | 17013427 | EURUSD | sell | out | 2.00 | 1.28692 | 20245318 | 0.00 | 0.00 | 402.00 | 35 744.00 | TARGET1 |
| 2013.05.20 21:13 | 17036490 | EURUSD | sell | out | 2.00 | 1.28992 | 20275238 | 0.00 | 0.00 | 1 002.00 | 36 746.00 | TARGET2 |
| 2013.05.21 10:30 | 17053774 | EURUSD | sell | out | 2.00 | 1.28635 | 20306449 | 0.00 | -1.40 | 288.00 | 37 032.60 | REV |
| 2013.05.21 10:30 | 17053783 | EURUSD | sell | in | 6.00 | 1.28635 | 20306457 | 0.00 | 0.00 | 0.00 | 37 032.60 | BEGIN1 |
| 2013.05.21 11:30 | 17057795 | EURUSD | buy | out | 6.00 | 1.28858 | 20311159 | 0.00 | 0.00 | -1 338.00 | 35 694.60 | REV |
| 2013.05.21 11:30 | 17057796 | EURUSD | buy | in | 6.00 | 1.28856 | 20311162 | 0.00 | 0.00 | 0.00 | 35 694.60 | BEGIN1 |
| 2013.05.21 12:00 | 17058911 | EURUSD | sell | out | 6.00 | 1.28684 | 20312703 | 0.00 | 0.00 | -1 032.00 | 34 662.60 | REV |
| 2013.05.21 12:00 | 17058915 | EURUSD | sell | in | 6.00 | 1.28685 | 20312707 | 0.00 | 0.00 | 0.00 | 34 662.60 | BEGIN1 |
| 2013.05.21 13:13 | 17063177 | EURUSD | buy | out | 2.00 | 1.28485 | 20317593 | 0.00 | 0.00 | 400.00 | 35 062.60 | TARGET1 |
| 2013.05.21 17:21 | 17077398 | EURUSD | buy | out | 4.00 | 1.28885 | 20334191 | 0.00 | 0.00 | -800.00 | 34 262.60 | [sl 1.28885] |
| 2013.05.21 17:30 | 17078897 | EURUSD | buy | in | 6.00 | 1.29000 | 20335655 | 0.00 | 0.00 | 0.00 | 34 262.60 | BEGIN1 |
| 2013.05.21 19:01 | 17084231 | EURUSD | sell | out | 2.00 | 1.29218 | 20343025 | 0.00 | 0.00 | 436.00 | 34 698.60 | TARGET1 |
| 2013.05.22 16:59 | 17134395 | EURUSD | sell | out | 4.00 | 1.28800 | 20415755 | 0.00 | -2.80 | -800.00 | 33 895.80 | [sl 1.28800] |
| 2013.05.23 10:30 | 17181660 | EURUSD | buy | in | 6.00 | 1.28851 | 20481408 | 0.00 | 0.00 | 0.00 | 33 895.80 | BEGIN1 |
| 2013.05.23 14:18 | 17194273 | EURUSD | sell | out | 2.00 | 1.29063 | 20497840 | 0.00 | 0.00 | 424.00 | 34 319.80 | TARGET1 |
| 2013.05.23 17:49 | 17209742 | EURUSD | sell | out | 2.00 | 1.29357 | 20517460 | 0.00 | 0.00 | 1 012.00 | 35 331.80 | TARGET2 |
| 2013.05.24 17:30 | 17267995 | EURUSD | sell | out | 2.00 | 1.29228 | 20602358 | 0.00 | -1.40 | 754.00 | 36 084.40 | REV |
| 2013.05.24 17:30 | 17267998 | EURUSD | sell | in | 6.00 | 1.29226 | 20602361 | 0.00 | 0.00 | 0.00 | 36 084.40 | BEGIN1 |
| 2013.05.27 00:30 | 17277573 | EURUSD | buy | out | 6.00 | 1.29419 | 20618025 | 0.00 | -18.00 | -1 158.00 | 34 908.40 | REV |
| 2013.05.27 00:30 | 17277574 | EURUSD | buy | in | 6.00 | 1.29419 | 20618026 | 0.00 | 0.00 | 0.00 | 34 908.40 | BEGIN1 |
| 2013.05.27 02:30 | 17279519 | EURUSD | sell | out | 6.00 | 1.29226 | 20622102 | 0.00 | 0.00 | -1 158.00 | 33 750.40 | REV |
| 2013.05.28 12:00 | 17332446 | EURUSD | buy | in | 6.00 | 1.29291 | 20709884 | 0.00 | 0.00 | 0.00 | 33 750.40 | BEGIN1 |
| 2013.05.28 13:19 | 17335407 | EURUSD | sell | out | 2.00 | 1.29485 | 20713839 | 0.00 | 0.00 | 388.00 | 34 138.40 | TARGET1 |
| 2013.05.28 15:30 | 17340062 | EURUSD | sell | out | 4.00 | 1.29134 | 20720608 | 0.00 | 0.00 | -628.00 | 33 510.40 | REV |
| 2013.05.28 15:30 | 17340070 | EURUSD | sell | in | 6.00 | 1.29131 | 20720616 | 0.00 | 0.00 | 0.00 | 33 510.40 | BEGIN1 |
| 2013.05.28 16:13 | 17343257 | EURUSD | buy | out | 2.00 | 1.28926 | 20724615 | 0.00 | 0.00 | 410.00 | 33 920.40 | TARGET1 |
| 2013.05.28 16:21 | 17344922 | EURUSD | buy | out | 2.00 | 1.28629 | 20726093 | 0.00 | 0.00 | 1 004.00 | 34 924.40 | TARGET2 |
| 2013.05.29 10:30 | 17379207 | EURUSD | buy | out | 2.00 | 1.28851 | 20778229 | 0.00 | -2.00 | 560.00 | 35 482.40 | REV |
| 2013.05.29 10:30 | 17379211 | EURUSD | buy | in | 6.00 | 1.28851 | 20778233 | 0.00 | 0.00 | 0.00 | 35 482.40 | BEGIN1 |
| 2013.05.29 12:41 | 17384474 | EURUSD | sell | out | 2.00 | 1.29053 | 20783881 | 0.00 | 0.00 | 404.00 | 35 886.40 | TARGET1 |
| 2013.05.29 12:54 | 17386207 | EURUSD | sell | out | 2.00 | 1.29358 | 20785206 | 0.00 | 0.00 | 1 014.00 | 36 900.40 | TARGET2 |
| 2013.05.31 11:00 | 17508104 | EURUSD | sell | out | 2.00 | 1.30166 | 20954026 | 0.00 | -5.60 | 2 630.00 | 39 524.80 | REV |
| 0.00 | -57.20 | 11 054.00 | 39 524.80 | |||||||||
| Balance: | 39 524.80 | Free Margin: | 39 524.80 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 39 524.80 | |||||||||||
 |
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Results |
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| Total Net Profit: | 10 996.80 | Gross Profit: | 20 173.60 | Gross Loss: | -9 176.80 | |||||||
| Profit Factor: | 2.20 | Expected Payoff: | 333.24 | |||||||||
| Recovery Factor: | 3.12 | Sharpe Ratio: | 0.31 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 3 522.20 (9.51%) | Balance Drawdown Relative: | 9.51% (3 522.20) | |||||||
| Total Trades: | 33 | Short Trades (won %): | 16 (68.75%) | Long Trades (won %): | 17 (70.59%) | |||||||
| Profit Trades (% of total): | 23 (69.70%) | Loss Trades (% of total): | 10 (30.30%) | |||||||||
| Largest profit trade: | 3 858.00 | Largest loss trade: | -1 422.00 | |||||||||
| Average profit trade: | 877.11 | Average loss trade: | -917.68 | |||||||||
| Maximum consecutive wins ($): | 6 (6 014.40) | Maximum consecutive losses ($): | 2 (-2 370.00) | |||||||||
| Maximal consecutive profit (count): | 6 014.40 (6) | Maximal consecutive loss (count): | -2 370.00 (2) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 1 | |||||||||