Trade History Report
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| Name: |
PalladaLevelV |
| Account: |
1367628 (USD, 1:100, MetaQuotes-Demo) |
| Broker: |
MetaQuotes Software Corp. |
| Date: |
2013.02.27 18:39 |
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Orders |
| Open Time |
Order |
Symbol |
Type |
Volume |
Price |
S / L |
T / P |
Time |
State |
Comment |
| 2013.02.13 17:00 | 15245952 | EURUSD | sell | 6.00 / 6.00 | 1.34345 | 1.34659 | | 2013.02.13 17:00 | filled | BEGIN1 |
| 2013.02.14 07:58 | 15263474 | EURUSD | buy | 2.00 / 2.00 | 1.34148 | | | 2013.02.14 07:58 | filled | TARGET1 |
| 2013.02.14 08:35 | 15265712 | EURUSD | buy | 2.00 / 2.00 | 1.33845 | | | 2013.02.14 08:35 | filled | TARGET2 |
| 2013.02.15 08:00 | 15322349 | EURUSD | buy | 2.00 / 2.00 | 1.33797 | | | 2013.02.15 08:00 | filled | REV |
| 2013.02.15 16:30 | 15343659 | EURUSD | buy | 6.00 / 6.00 | 1.33735 | 1.33435 | | 2013.02.15 16:30 | filled | BEGIN1 |
| 2013.02.18 00:53 | 15355105 | EURUSD | sell | 6.00 / 6.00 | 1.33435 | | | 2013.02.18 00:53 | filled | [sl 1.33435] |
| 2013.02.19 15:30 | 15412185 | EURUSD | buy | 6.00 / 6.00 | 1.33635 | 1.33337 | | 2013.02.19 15:30 | filled | BEGIN1 |
| 2013.02.19 17:44 | 15417411 | EURUSD | sell | 2.00 / 2.00 | 1.33838 | | | 2013.02.19 17:44 | filled | TARGET1 |
| 2013.02.20 01:26 | 15427028 | EURUSD | sell | 2.00 / 2.00 | 1.34135 | | | 2013.02.20 01:26 | filled | TARGET2 |
| 2013.02.20 13:00 | 15443637 | EURUSD | sell | 2.00 / 2.00 | 1.33760 | | | 2013.02.20 13:00 | filled | REV |
| 2013.02.20 13:00 | 15443649 | EURUSD | sell | 6.00 / 6.00 | 1.33760 | 1.34060 | | 2013.02.20 13:00 | filled | BEGIN1 |
| 2013.02.20 17:12 | 15452167 | EURUSD | buy | 2.00 / 2.00 | 1.33560 | | | 2013.02.20 17:12 | filled | TARGET1 |
| 2013.02.20 20:00 | 15457887 | EURUSD | buy | 2.00 / 2.00 | 1.33256 | | | 2013.02.20 20:00 | filled | TARGET2 |
| 2013.02.22 09:30 | 15517291 | EURUSD | buy | 2.00 / 2.00 | 1.32259 | | | 2013.02.22 09:30 | filled | REV |
| 2013.02.25 17:00 | 15576632 | EURUSD | sell | 6.00 / 6.00 | 1.32141 | 1.32433 | | 2013.02.25 17:00 | filled | BEGIN1 |
| 2013.02.25 17:02 | 15577077 | EURUSD | buy | 2.00 / 2.00 | 1.31939 | | | 2013.02.25 17:02 | filled | TARGET1 |
| 2013.02.25 18:00 | 15580839 | EURUSD | buy | 2.00 / 2.00 | 1.31650 | | | 2013.02.25 18:00 | filled | TARGET2 |
| 2013.02.27 08:30 | 15663833 | EURUSD | buy | 2.00 / 2.00 | 1.30875 | | | 2013.02.27 08:30 | filled | REV |
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Deals |
| Time |
Deal |
Symbol |
Type |
Direction |
Volume |
Price |
Order |
Commission |
Swap |
Profit |
Balance |
Comment |
| 2013.02.12 20:21 | 14108583 | | balance | | | | | 0.00 | 0.00 | 10 000.00 | 10 000.00 | |
| 2013.02.13 17:00 | 14137257 | EURUSD | sell | in | 6.00 | 1.34345 | 15245952 | 0.00 | 0.00 | 0.00 | 10 000.00 | BEGIN1 |
| 2013.02.14 07:58 | 14151139 | EURUSD | buy | out | 2.00 | 1.34148 | 15263474 | 0.00 | -6.00 | 394.00 | 10 388.00 | TARGET1 |
| 2013.02.14 08:35 | 14153310 | EURUSD | buy | out | 2.00 | 1.33845 | 15265712 | 0.00 | -6.00 | 1 000.00 | 11 382.00 | TARGET2 |
| 2013.02.15 08:00 | 14201929 | EURUSD | buy | out | 2.00 | 1.33797 | 15322349 | 0.00 | -8.00 | 1 096.00 | 12 470.00 | REV |
| 2013.02.15 16:30 | 14220891 | EURUSD | buy | in | 6.00 | 1.33735 | 15343659 | 0.00 | 0.00 | 0.00 | 12 470.00 | BEGIN1 |
| 2013.02.18 00:53 | 14230985 | EURUSD | sell | out | 6.00 | 1.33435 | 15355105 | 0.00 | -12.60 | -1 800.00 | 10 657.40 | [sl 1.33435] |
| 2013.02.19 15:30 | 14279642 | EURUSD | buy | in | 6.00 | 1.33635 | 15412185 | 0.00 | 0.00 | 0.00 | 10 657.40 | BEGIN1 |
| 2013.02.19 17:44 | 14284208 | EURUSD | sell | out | 2.00 | 1.33838 | 15417411 | 0.00 | 0.00 | 406.00 | 11 063.40 | TARGET1 |
| 2013.02.20 01:26 | 14293133 | EURUSD | sell | out | 2.00 | 1.34135 | 15427028 | 0.00 | -1.40 | 1 000.00 | 12 062.00 | TARGET2 |
| 2013.02.20 13:00 | 14308155 | EURUSD | sell | out | 2.00 | 1.33760 | 15443637 | 0.00 | -1.40 | 250.00 | 12 310.60 | REV |
| 2013.02.20 13:00 | 14308167 | EURUSD | sell | in | 6.00 | 1.33760 | 15443649 | 0.00 | 0.00 | 0.00 | 12 310.60 | BEGIN1 |
| 2013.02.20 17:12 | 14315903 | EURUSD | buy | out | 2.00 | 1.33560 | 15452167 | 0.00 | 0.00 | 400.00 | 12 710.60 | TARGET1 |
| 2013.02.20 20:00 | 14321357 | EURUSD | buy | out | 2.00 | 1.33256 | 15457887 | 0.00 | 0.00 | 1 008.00 | 13 718.60 | TARGET2 |
| 2013.02.22 09:30 | 14374172 | EURUSD | buy | out | 2.00 | 1.32259 | 15517291 | 0.00 | -8.00 | 3 002.00 | 16 712.60 | REV |
| 2013.02.25 17:00 | 14429210 | EURUSD | sell | in | 6.00 | 1.32141 | 15576632 | 0.00 | 0.00 | 0.00 | 16 712.60 | BEGIN1 |
| 2013.02.25 17:02 | 14429760 | EURUSD | buy | out | 2.00 | 1.31939 | 15577077 | 0.00 | 0.00 | 404.00 | 17 116.60 | TARGET1 |
| 2013.02.25 18:00 | 14433313 | EURUSD | buy | out | 2.00 | 1.31650 | 15580839 | 0.00 | 0.00 | 982.00 | 18 098.60 | TARGET2 |
| 2013.02.27 08:30 | 14504150 | EURUSD | buy | out | 2.00 | 1.30875 | 15663833 | 0.00 | -4.00 | 2 532.00 | 20 626.60 | REV |
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0.00 |
-47.40 |
10 674.00 |
20 626.60 |
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| Balance: |
20626.60 |
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Free Margin: |
20626.60 |
| 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: |
20626.60 |
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Results |
| Total Net Profit: |
10 626.60 |
Gross Profit: |
12 439.20 |
Gross Loss: |
-1 812.60 |
| Profit Factor: |
6.86 |
Expected Payoff: |
817.43 |
| Recovery Factor: |
5.86 |
Sharpe Ratio: |
0.76 |
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| Balance Drawdown: |
| Balance Drawdown Absolute: |
0.00 |
Balance Drawdown Maximal: |
1 812.60 (14.54%) |
Balance Drawdown Relative: |
14.54% (1 812.60) |
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| Total Trades: |
13 |
Short Trades (won %): |
9 (100.00%) |
Long Trades (won %): |
4 (75.00%) |
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Profit Trades (% of total): |
12 (92.31%) |
Loss Trades (% of total): |
1 (7.69%) |
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Largest profit trade: |
2 994.00 |
Largest loss trade: |
-1 812.60 |
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Average profit trade: |
1 036.60 |
Average loss trade: |
-1 812.60 |
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Maximum consecutive wins ($): |
9 (9 969.20) |
Maximum consecutive losses ($): |
1 (-1 812.60) |
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Maximal consecutive profit (count): |
9 969.20 (9) |
Maximal consecutive loss (count): |
-1 812.60 (1) |
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Average consecutive wins: |
6 |
Average consecutive losses: |
1 |
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