Trade History Report |
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| Name: | PalladaLevelV | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1473577 (USD, 1:100, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2013.10.03 15:24 | |||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2013.09.16 16:46:36 | 24521192 | EURUSD | buy | in | 12.00 | 1.33548 | 30064705 | 0.00 | 0.00 | 0.00 | 37 289.11 | BEGIN |
| 2013.09.18 20:00:13 | 24650375 | EURUSD | sell | out | 6.00 | 1.34055 | 30271728 | 0.00 | -8.40 | 3 042.00 | 40 322.60 | TARGET2 |
| 2013.09.19 08:57:11 | 24706113 | EURUSD | sell | out | 3.00 | 1.35335 | 30348732 | 0.00 | -10.50 | 5 361.00 | 45 673.10 | TARGET2 |
| 2013.09.20 14:20:35 | 24845472 | EURUSD | sell | out | 2.00 | 1.35109 | 30533096 | 0.00 | -8.40 | 3 122.00 | 48 786.70 | TARGET3 |
| 2013.09.23 13:00:31 | 24947557 | EURUSD | sell | out | 0.33 | 1.35128 | 30656667 | 0.00 | -1.62 | 521.40 | 49 306.48 | TARGET1 |
| 2013.09.23 13:00:33 | 24947566 | EURUSD | sell | out | 0.34 | 1.35123 | 30656678 | 0.00 | -1.66 | 535.50 | 49 840.32 | TARGET2 |
| 2013.09.23 13:00:54 | 24947640 | EURUSD | buy | in | 5.00 | 1.35142 | 30656755 | 0.00 | 0.00 | 0.00 | 49 840.32 | BEGIN |
| 2013.09.23 16:03:58 | 24968422 | EURUSD | sell | out | 5.33 | 1.34820 | 30680455 | 0.00 | -1.62 | -1 190.24 | 48 648.46 | [sl 1.34820] |
| 2013.09.24 11:00:12 | 25021113 | EURUSD | sell | in | 6.00 | 1.34934 | 30753521 | 0.00 | 0.00 | 0.00 | 48 648.46 | BEGIN |
| 2013.09.24 14:14:04 | 25036672 | EURUSD | buy | out | 2.00 | 1.34725 | 30772428 | 0.00 | 0.00 | 418.00 | 49 066.46 | TARGET1 |
| 2013.09.25 11:30:11 | 25104441 | EURUSD | buy | out | 4.00 | 1.35084 | 30863091 | 0.00 | -4.00 | -600.00 | 48 462.46 | [sl 1.35084] |
| 2013.09.26 06:31:15 | 25174969 | EURUSD | buy | in | 6.00 | 1.35248 | 30948592 | 0.00 | 0.00 | 0.00 | 48 462.46 | BEGIN |
| 2013.09.26 11:13:30 | 25195484 | EURUSD | sell | out | 6.00 | 1.34936 | 30973256 | 0.00 | 0.00 | -1 872.00 | 46 590.46 | [sl 1.34936] |
| 2013.09.26 15:00:16 | 25223088 | EURUSD | buy | in | 6.00 | 1.35025 | 31002215 | 0.00 | 0.00 | 0.00 | 46 590.46 | BEGIN |
| 2013.09.26 15:00:22 | 25223102 | EURUSD | buy | in | 6.00 | 1.35031 | 31002229 | 0.00 | 0.00 | 0.00 | 46 590.46 | |
| 2013.09.27 13:48:28 | 25295937 | EURUSD | sell | out | 4.00 | 1.35234 | 31091722 | 0.00 | -2.80 | 824.00 | 47 411.66 | TARGET1 |
| 2013.09.27 14:30:27 | 25300941 | EURUSD | sell | out | 4.00 | 1.35529 | 31097160 | 0.00 | -2.80 | 2 004.00 | 49 412.86 | TARGET2 |
| 2013.09.30 00:00:15 | 25333481 | EURUSD | sell | out | 4.00 | 1.34878 | 31134468 | 0.00 | -5.60 | -600.00 | 48 807.26 | [sl 1.34878] |
| 2013.09.30 09:30:32 | 25355426 | EURUSD | buy | in | 6.00 | 1.34928 | 31164146 | 0.00 | 0.00 | 0.00 | 48 807.26 | BEGIN |
| 2013.09.30 14:19:30 | 25373421 | EURUSD | sell | out | 2.00 | 1.35138 | 31185443 | 0.00 | 0.00 | 420.00 | 49 227.26 | TARGET1 |
| 2013.09.30 14:41:47 | 25376248 | EURUSD | sell | out | 2.00 | 1.35431 | 31188510 | 0.00 | 0.00 | 1 006.00 | 50 233.26 | TARGET2 |
| 2013.10.01 14:30:26 | 25428573 | EURUSD | buy | in | 4.00 | 1.35537 | 31256806 | 0.00 | 0.00 | 0.00 | 50 233.26 | |
| 2013.10.01 16:00:02 | 25432505 | EURUSD | sell | out | 6.00 | 1.35233 | 31261448 | 0.00 | -1.40 | -606.00 | 49 625.86 | [sl 1.35233] |
| 2013.10.02 08:32:22 | 25452378 | EURUSD | sell | in | 6.00 | 1.35181 | 31293142 | 0.00 | 0.00 | 0.00 | 49 625.86 | BEGIN |
| 2013.10.02 10:00:07 | 25455954 | EURUSD | buy | out | 6.00 | 1.35290 | 31298127 | 0.00 | 0.00 | -654.00 | 48 971.86 | REV |
| 2013.10.02 10:00:08 | 25455958 | EURUSD | buy | in | 6.00 | 1.35290 | 31298131 | 0.00 | 0.00 | 0.00 | 48 971.86 | BEGIN |
| 2013.10.02 14:37:52 | 25466353 | EURUSD | sell | out | 2.00 | 1.35492 | 31311433 | 0.00 | 0.00 | 404.00 | 49 375.86 | TARGET1 |
| 2013.10.02 14:57:07 | 25469155 | EURUSD | sell | out | 2.00 | 1.35811 | 31314314 | 0.00 | 0.00 | 1 042.00 | 50 417.86 | TARGET2 |
| 2013.10.03 11:31:15 | 25507882 | EURUSD | buy | in | 4.00 | 1.36134 | 31361365 | 0.00 | 0.00 | 0.00 | 50 417.86 | |
| 0.00 | -48.80 | 13 177.66 | 50 417.86 | |||||||||
Trade Positions |
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| Time | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2013.10.02 10:00:08 | EURUSD | buy | 6.00 | 1.35852667 | 1.35736 | 1.36057 | -4.20 | 1 226.00 | ||||
| -4.20 | 1226.00 | |||||||||||
| Balance: | 50417.86 | Free Margin: | 43488.50 | |||||||||
| Credit Facility: | 0.00 | Margin: | 8151.16 | |||||||||
| Floating P/L: | 1226.00 | Margin Level: | 633.53% | |||||||||
| Equity: | 51639.66 | |||||||||||
 |
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Results |
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| Total Net Profit: | 13 128.86 | Gross Profit: | 18 663.72 | Gross Loss: | -5 534.86 | |||||||
| Profit Factor: | 3.37 | Expected Payoff: | 729.38 | |||||||||
| Recovery Factor: | 4.04 | Sharpe Ratio: | 0.44 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 3 249.86 (6.52%) | Balance Drawdown Relative: | 6.52% (3 249.86) | |||||||
| Total Trades: | 18 | Short Trades (won %): | 3 (33.33%) | Long Trades (won %): | 15 (73.33%) | |||||||
| Profit Trades (% of total): | 12 (66.67%) | Loss Trades (% of total): | 6 (33.33%) | |||||||||
| Largest profit trade: | 5 350.50 | Largest loss trade: | -1 872.00 | |||||||||
| Average profit trade: | 1 555.31 | Average loss trade: | -922.48 | |||||||||
| Maximum consecutive wins ($): | 5 (12 551.32) | Maximum consecutive losses ($): | 2 (-2 476.00) | |||||||||
| Maximal consecutive profit (count): | 12 551.32 (5) | Maximal consecutive loss (count): | -2 476.00 (2) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||