Trade History Report |
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| Name: | PalladaVI | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1732435 (USD, 1:100, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2014.09.10 15:19 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2014.07.10 11:57:20 | 44571316 | EURUSD | sell | 6.00 / 6.00 | 1.36266 | 2014.07.10 11:57:20 | filled | BEGIN | ||||
| 2014.07.22 10:31:21 | 44818754 | EURUSD | buy | 2.00 / 2.00 | 1.34841 | 2014.07.22 10:31:21 | filled | TARGET1 | ||||
| 2014.07.22 16:29:44 | 44833145 | EURUSD | buy | 2.00 / 2.00 | 1.34652 | 2014.07.22 16:29:44 | filled | TARGET2 | ||||
| 2014.08.11 20:49:34 | 45319884 | EURUSD | buy | 2.00 / 2.00 | 1.33829 | 2014.08.11 20:49:34 | filled | |||||
| 2014.08.11 20:49:34 | 45319885 | EURUSD | buy | 0.67 / 0.67 | 1.33829 | 2014.08.11 20:49:34 | filled | TARGET1 | ||||
| 2014.08.11 21:07:44 | 45320702 | EURUSD | sell | 0.67 / 0.67 | 1.33834 | 2014.08.11 21:07:44 | filled | |||||
| 2014.08.12 16:30:14 | 45353311 | EURUSD | sell | 6.00 / 6.00 | 1.33474 | 2014.08.12 16:30:14 | filled | BEGIN | ||||
| 2014.08.21 03:41:29 | 45612186 | EURUSD | buy | 6.00 / 6.00 | 1.32465 | 2014.08.21 03:41:29 | filled | |||||
| 2014.08.21 09:30:29 | 45620131 | EURUSD | sell | 6.00 / 6.00 | 1.32670 | 2014.08.21 09:30:29 | filled | BEGIN | ||||
| 2014.08.27 00:16:47 | 45758364 | EURUSD | buy | 6.00 / 6.00 | 1.31666 | 2014.08.27 00:16:47 | filled | |||||
| 2014.08.27 10:30:27 | 45776409 | EURUSD | sell | 6.00 / 6.00 | 1.31788 | 2014.08.27 10:30:27 | filled | BEGIN | ||||
| 2014.09.04 13:46:09 | 46009391 | EURUSD | buy | 6.00 / 6.00 | 1.30789 | 2014.09.04 13:46:40 | filled | |||||
| 2014.09.05 05:00:11 | 46045694 | EURUSD | sell | 6.00 / 6.00 | 1.29349 | 2014.09.05 05:00:11 | filled | BEGIN | ||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2014.07.10 11:56:34 | 33891241 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2014.07.10 11:57:20 | 33891262 | EURUSD | sell | in | 6.00 | 1.36266 | 44571316 | 0.00 | 0.00 | 0.00 | 10 000.00 | BEGIN |
| 2014.07.22 10:31:21 | 34029212 | EURUSD | buy | out | 2.00 | 1.34841 | 44818754 | 0.00 | -20.00 | 2 850.00 | 12 830.00 | TARGET1 |
| 2014.07.22 16:29:44 | 34038326 | EURUSD | buy | out | 2.00 | 1.34652 | 44833145 | 0.00 | -20.00 | 3 228.00 | 16 038.00 | TARGET2 |
| 2014.08.11 20:49:34 | 34286446 | EURUSD | buy | out | 2.00 | 1.33829 | 45319884 | 0.00 | -60.00 | 4 874.00 | 20 852.00 | |
| 2014.08.11 20:49:34 | 34286447 | EURUSD | buy | in | 0.67 | 1.33829 | 45319885 | 0.00 | 0.00 | 0.00 | 20 852.00 | TARGET1 |
| 2014.08.11 21:07:44 | 34286809 | EURUSD | sell | out | 0.67 | 1.33834 | 45320702 | 0.00 | 0.00 | 3.35 | 20 855.35 | |
| 2014.08.12 16:30:14 | 34303341 | EURUSD | sell | in | 6.00 | 1.33474 | 45353311 | 0.00 | 0.00 | 0.00 | 20 855.35 | BEGIN |
| 2014.08.21 03:41:29 | 34433854 | EURUSD | buy | out | 6.00 | 1.32465 | 45612186 | 0.00 | -66.00 | 6 054.00 | 26 843.35 | |
| 2014.08.21 09:30:29 | 34437795 | EURUSD | sell | in | 6.00 | 1.32670 | 45620131 | 0.00 | 0.00 | 0.00 | 26 843.35 | BEGIN |
| 2014.08.27 00:16:47 | 34505880 | EURUSD | buy | out | 6.00 | 1.31666 | 45758364 | 0.00 | -24.00 | 6 024.00 | 32 843.35 | |
| 2014.08.27 10:30:27 | 34514573 | EURUSD | sell | in | 6.00 | 1.31788 | 45776409 | 0.00 | 0.00 | 0.00 | 32 843.35 | BEGIN |
| 2014.09.04 13:46:40 | 34643520 | EURUSD | buy | out | 6.00 | 1.30789 | 46009391 | 0.00 | -60.00 | 5 994.00 | 38 777.35 | |
| 2014.09.05 05:00:11 | 34675424 | EURUSD | sell | in | 6.00 | 1.29349 | 46045694 | 0.00 | 0.00 | 0.00 | 38 777.35 | BEGIN |
| 0.00 | -250.00 | 29 027.35 | 38 777.35 | |||||||||
Trade Positions |
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| Time | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2014.09.05 05:00:11 | EURUSD | sell | 6.00 | 1.29349 | 1.32351 | 1.29263 | -18.00 | 516.00 | BEGIN | |||
| -18.00 | 516.00 | |||||||||||
| Balance: | 38777.35 | Free Margin: | 31514.41 | |||||||||
| Credit Facility: | 0.00 | Margin: | 7760.94 | |||||||||
| Floating P/L: | 516.00 | Margin Level: | 506.06% | |||||||||
| Equity: | 39275.35 | |||||||||||
 |
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Results |
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| Total Net Profit: | 28 777.35 | Gross Profit: | 28 777.35 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 4 111.05 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 2.25 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 7 | Short Trades (won %): | 6 (100.00%) | Long Trades (won %): | 1 (100.00%) | |||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 6 000.00 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 4 111.05 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 7 (28 777.35) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 28 777.35 (7) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 7 | Average consecutive losses: | 0 | |||||||||