Trade History Report |
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| Name: | PalladaVI | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1732435 (USD, 1:100, MetaQuotes-Demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2015.03.14 10:13 | |||||||||||
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 |
| 2014.09.18 01:24:08 | 34984428 | EURUSD | buy | out | 6.00 | 1.28350 | 46575173 | 0.00 | -78.00 | 5 994.00 | 44 693.35 | |
| 2014.09.22 08:41:39 | 35077428 | EURUSD | sell | in | 6.00 | 1.28574 | 46722493 | 0.00 | 0.00 | 0.00 | 44 693.35 | BEGIN |
| 2014.09.25 08:15:51 | 35185595 | EURUSD | buy | out | 6.00 | 1.27572 | 46898390 | 0.00 | -30.00 | 6 012.00 | 50 675.35 | |
| 2014.09.25 15:30:09 | 35203912 | EURUSD | sell | in | 6.00 | 1.27155 | 46924554 | 0.00 | 0.00 | 0.00 | 50 675.35 | BEGIN |
| 2014.09.30 11:07:47 | 35310244 | EURUSD | buy | out | 6.00 | 1.26142 | 47092651 | 0.00 | -18.00 | 6 078.00 | 56 735.35 | |
| 2014.09.30 21:30:24 | 35334425 | EURUSD | sell | in | 6.00 | 1.26278 | 47127726 | 0.00 | 0.00 | 0.00 | 56 735.35 | BEGIN |
| 2014.10.03 14:45:23 | 35442184 | EURUSD | buy | out | 6.00 | 1.25247 | 47295578 | 0.00 | -30.00 | 6 186.00 | 62 891.35 | |
| 2014.10.03 14:45:24 | 35442190 | EURUSD | buy | in | 6.00 | 1.25228 | 47295598 | 0.00 | 0.00 | 0.00 | 62 891.35 | |
| 2014.10.03 15:22:10 | 35444621 | EURUSD | sell | out | 6.00 | 1.25254 | 47299021 | 0.00 | 0.00 | 156.00 | 63 047.35 | |
| 2014.10.06 23:22:42 | 35496287 | EURUSD | sell | in | 6.00 | 1.26542 | 47390033 | 0.00 | 0.00 | 0.00 | 63 047.35 | BEGIN |
| 2014.10.08 20:30:10 | 35580117 | EURUSD | buy | out | 6.00 | 1.27350 | 47520644 | 0.00 | -12.00 | -4 848.00 | 58 187.35 | REV |
| 2014.10.08 20:30:11 | 35580129 | EURUSD | buy | in | 6.00 | 1.27350 | 47520650 | 0.00 | 0.00 | 0.00 | 58 187.35 | BEGIN |
| 2014.10.15 15:39:10 | 35806946 | EURUSD | sell | out | 6.00 | 1.28375 | 47825863 | 0.00 | -29.40 | 6 150.00 | 64 307.95 | |
| 2014.10.16 13:01:57 | 35857942 | EURUSD | buy | in | 6.00 | 1.27533 | 47893411 | 0.00 | 0.00 | 0.00 | 64 307.95 | BEGIN |
| 2014.10.22 17:37:40 | 36022208 | EURUSD | sell | out | 6.00 | 1.26494 | 48141732 | 0.00 | -16.80 | -6 234.00 | 58 057.15 | [sl 1.26494] |
| 2014.10.23 15:11:12 | 36044110 | EURUSD | sell | in | 6.00 | 1.26516 | 48182297 | 0.00 | 0.00 | 0.00 | 58 057.15 | BEGIN |
| 2014.10.28 13:36:10 | 36116433 | EURUSD | buy | out | 6.00 | 1.27527 | 48298087 | 0.00 | -18.00 | -6 066.00 | 51 973.15 | [sl 1.27527] |
| 2014.10.29 06:15:19 | 36146343 | EURUSD | sell | in | 6.00 | 1.27364 | 48336112 | 0.00 | 0.00 | 0.00 | 51 973.15 | BEGIN |
| 2014.10.29 19:30:35 | 36181651 | EURUSD | buy | out | 6.00 | 1.26358 | 48382293 | 0.00 | 0.00 | 6 036.00 | 58 009.15 | |
| 2014.10.30 14:01:24 | 36208225 | EURUSD | buy | in | 6.00 | 1.26094 | 48419267 | 0.00 | 0.00 | 0.00 | 58 009.15 | |
| 2014.10.31 14:24:03 | 36253621 | EURUSD | sell | out | 6.00 | 1.25099 | 48486227 | 0.00 | -4.20 | -5 970.00 | 52 034.95 | [sl 1.25099] |
| 2014.11.03 12:30:06 | 36303676 | EURUSD | sell | in | 6.00 | 1.24956 | 48541975 | 0.00 | 0.00 | 0.00 | 52 034.95 | BEGIN |
| 2014.11.06 19:04:12 | 36716237 | EURUSD | buy | out | 6.00 | 1.23949 | 49021454 | 0.00 | -30.00 | 6 042.00 | 58 046.95 | |
| 2014.11.07 08:00:07 | 36726711 | EURUSD | sell | in | 6.00 | 1.23782 | 49039093 | 0.00 | 0.00 | 0.00 | 58 046.95 | BEGIN |
| 2014.11.10 00:13:10 | 36748796 | EURUSD | buy | out | 6.00 | 1.24780 | 49067114 | 0.00 | -6.00 | -5 988.00 | 52 052.95 | [sl 1.24780] |
| 2014.11.10 08:00:09 | 36759940 | EURUSD | sell | in | 12.00 | 1.24742 | 49084843 | 0.00 | 0.00 | 0.00 | 52 052.95 | BEGIN |
| 2014.11.24 09:42:34 | 37402449 | EURUSD | buy | out | 12.00 | 1.23701 | 49915150 | 0.00 | -168.00 | 12 492.00 | 64 376.95 | |
| 2014.11.24 19:30:17 | 37427759 | EURUSD | sell | in | 6.00 | 1.24250 | 49949493 | 0.00 | 0.00 | 0.00 | 64 376.95 | BEGIN |
| 2014.12.01 10:00:49 | 37719780 | EURUSD | sell | in | 12.00 | 1.24223 | 50325870 | 0.00 | 0.00 | 0.00 | 64 376.95 | |
| 2014.12.03 16:16:35 | 37791228 | EURUSD | buy | out | 12.00 | 1.23151 | 50431931 | 0.00 | -52.00 | 12 972.00 | 77 296.95 | TARGET1 |
| 2014.12.08 10:30:04 | 37870007 | EURUSD | sell | in | 6.00 | 1.22552 | 50557166 | 0.00 | 0.00 | 0.00 | 77 296.95 | BEGIN |
| 2014.12.19 19:33:17 | 38598575 | EURUSD | buy | out | 6.00 | 1.22338 | 51442320 | 0.00 | -106.00 | 6 324.00 | 83 514.95 | TARGET1 |
| 2014.12.29 14:30:08 | 38722159 | AUDNZD | sell | in | 6.00 | 1.04605 | 51616716 | 0.00 | 0.00 | 0.00 | 83 514.95 | BEGIN |
| 2014.12.31 17:16:20 | 38787146 | EURUSD | buy | out | 3.00 | 1.21329 | 51711259 | 0.00 | -83.00 | 6 189.00 | 89 620.95 | TARGET2 |
| 2015.01.05 05:20:11 | 38834094 | AUDNZD | buy | out | 6.00 | 1.05605 | 51771209 | 0.00 | -496.74 | -4 580.64 | 84 543.57 | [sl 1.05605] |
| 2015.01.05 13:30:09 | 38848931 | AUDNZD | sell | in | 6.00 | 1.05183 | 51793135 | 0.00 | 0.00 | 0.00 | 84 543.57 | BEGIN |
| 2015.01.06 10:40:31 | 38888492 | EURUSD | sell | in | 6.00 | 1.19297 | 51853490 | 0.00 | 0.00 | 0.00 | 84 543.57 | |
| 2015.01.06 18:12:01 | 38907580 | AUDNZD | buy | out | 6.00 | 1.04181 | 51880844 | 0.00 | -70.07 | 4 683.11 | 89 156.61 | |
| 2015.01.07 13:53:39 | 38944149 | EURUSD | buy | out | 6.00 | 1.18240 | 51904409 | 0.00 | -73.33 | 14 532.00 | 103 615.28 | TARGET2 |
| 2015.01.07 17:30:07 | 38955242 | AUDNZD | sell | in | 6.00 | 1.03939 | 51948526 | 0.00 | 0.00 | 0.00 | 103 615.28 | BEGIN |
| 2015.01.08 00:00:17 | 38967905 | AUDNZD | buy | out | 6.00 | 1.04941 | 51968576 | 0.00 | -212.95 | -4 681.06 | 98 721.27 | [sl 1.04941] |
| 2015.01.08 10:00:09 | 38977474 | AUDNZD | sell | in | 6.00 | 1.03897 | 51986252 | 0.00 | 0.00 | 0.00 | 98 721.27 | BEGIN |
| 2015.01.09 16:55:13 | 39024174 | AUDNZD | buy | out | 6.00 | 1.04897 | 52051291 | 0.00 | -71.29 | -4 693.68 | 93 956.30 | [sl 1.04897] |
| 2015.01.12 11:01:08 | 39054518 | EURUSD | sell | in | 6.00 | 1.18101 | 52092367 | 0.00 | 0.00 | 0.00 | 93 956.30 | |
| 2015.01.12 22:30:40 | 39081826 | AUDNZD | sell | in | 6.00 | 1.04802 | 52128124 | 0.00 | 0.00 | 0.00 | 93 956.30 | BEGIN |
| 2015.01.14 15:00:07 | 39155689 | AUDNZD | buy | out | 6.00 | 1.05367 | 52241581 | 0.00 | -141.51 | -2 614.61 | 91 200.18 | REV |
| 2015.01.14 15:00:09 | 39155690 | AUDNZD | buy | in | 6.00 | 1.05367 | 52241582 | 0.00 | 0.00 | 0.00 | 91 200.18 | BEGIN |
| 2015.01.15 03:06:05 | 39175345 | AUDNZD | sell | out | 6.00 | 1.06363 | 52261725 | 0.00 | -34.73 | 4 616.58 | 95 782.03 | |
| 2015.01.15 11:33:44 | 39186070 | EURUSD | buy | out | 6.00 | 1.17020 | 52271462 | 0.00 | -64.45 | 11 608.00 | 107 325.58 | TARGET2 |
| 2015.01.16 12:00:09 | 39246926 | AUDNZD | buy | in | 6.00 | 1.05381 | 52345029 | 0.00 | 0.00 | 0.00 | 107 325.58 | BEGIN |
| 2015.01.20 16:30:22 | 39430639 | AUDNZD | sell | out | 3.00 | 1.06259 | 52576394 | 0.00 | -11.68 | 2 029.34 | 109 343.24 | |
| 2015.01.20 16:30:37 | 39430651 | EURUSD | sell | in | 3.00 | 1.15852 | 52576413 | 0.00 | 0.00 | 0.00 | 109 343.24 | |
| 2015.01.20 17:23:46 | 39432681 | AUDNZD | sell | out | 3.00 | 1.06379 | 52579070 | 0.00 | -11.68 | 2 299.78 | 111 631.34 | |
| 2015.01.22 03:00:11 | 39492903 | AUDNZD | buy | in | 6.00 | 1.07131 | 52677007 | 0.00 | 0.00 | 0.00 | 111 631.34 | BEGIN |
| 2015.01.22 16:12:46 | 39518507 | EURUSD | buy | out | 3.00 | 1.14805 | 52717144 | 0.00 | -32.61 | 7 795.00 | 119 393.73 | TARGET3 |
| 2015.01.23 14:44:03 | 39568535 | AUDNZD | sell | out | 6.00 | 1.06136 | 52776676 | 0.00 | -11.25 | -4 448.78 | 114 933.70 | [sl 1.06136] |
| 2015.01.28 08:34:00 | 39691405 | EURUSD | buy | out | 3.00 | 1.13707 | 52925772 | 0.00 | -44.61 | 11 089.00 | 125 978.09 | TARGET3 |
| 2015.01.28 08:34:11 | 39691410 | EURUSD | buy | in | 6.00 | 1.13710 | 52925799 | 0.00 | 0.00 | 0.00 | 125 978.09 | BEGIN |
| 2015.01.29 00:33:37 | 39725280 | EURUSD | sell | out | 6.00 | 1.12754 | 52976295 | 0.00 | -12.60 | -5 736.00 | 120 229.49 | [sl 1.12754] |
| 2015.01.29 13:30:09 | 39743797 | EURUSD | buy | in | 6.00 | 1.13169 | 53004190 | 0.00 | 0.00 | 0.00 | 120 229.49 | BEGIN |
| 2015.02.03 15:43:15 | 39884493 | EURUSD | sell | out | 6.00 | 1.14169 | 53158407 | 0.00 | -12.60 | 6 000.00 | 126 216.89 | |
| 2015.02.05 07:30:10 | 39971903 | AUDNZD | sell | in | 6.00 | 1.05211 | 53281976 | 0.00 | 0.00 | 0.00 | 126 216.89 | BEGIN |
| 2015.02.09 13:00:06 | 40086013 | EURUSD | sell | in | 6.00 | 1.13178 | 53408811 | 0.00 | 0.00 | 0.00 | 126 216.89 | BEGIN |
| 2015.02.12 03:10:09 | 40240876 | AUDNZD | buy | out | 6.00 | 1.04211 | 53617184 | 0.00 | -471.20 | 4 408.98 | 130 154.67 | |
| 2015.02.12 18:43:39 | 40286241 | EURUSD | buy | out | 6.00 | 1.14181 | 53682449 | 0.00 | -30.00 | -6 018.00 | 124 106.67 | [sl 1.14181] |
| 2015.02.16 12:00:08 | 40372192 | EURUSD | sell | in | 6.00 | 1.14028 | 53835116 | 0.00 | 0.00 | 0.00 | 124 106.67 | BEGIN |
| 2015.02.20 14:07:57 | 40651345 | EURUSD | buy | out | 6.00 | 1.13021 | 54274790 | 0.00 | -36.00 | 6 042.00 | 130 112.67 | |
| 2015.02.24 12:30:08 | 40795878 | AUDNZD | sell | in | 6.00 | 1.04068 | 54463559 | 0.00 | 0.00 | 0.00 | 130 112.67 | BEGIN |
| 2015.02.26 08:00:07 | 40925201 | EURUSD | sell | in | 6.00 | 1.13630 | 54633154 | 0.00 | 0.00 | 0.00 | 130 112.67 | BEGIN |
| 2015.02.26 15:51:02 | 40956631 | EURUSD | buy | out | 6.00 | 1.12622 | 54671233 | 0.00 | 0.00 | 6 048.00 | 136 160.67 | |
| 2015.03.02 09:00:07 | 41106129 | EURUSD | sell | in | 6.00 | 1.11744 | 54854898 | 0.00 | 0.00 | 0.00 | 136 160.67 | BEGIN |
| 2015.03.04 17:06:47 | 41345596 | AUDNZD | buy | out | 6.00 | 1.03077 | 55154598 | 0.00 | -549.79 | 4 504.87 | 140 115.75 | |
| 2015.03.04 17:18:16 | 41347459 | EURUSD | buy | out | 6.00 | 1.10741 | 55156683 | 0.00 | -12.00 | 6 018.00 | 146 121.75 | |
| 2015.03.10 10:00:08 | 41636841 | AUDNZD | buy | in | 6.00 | 1.04847 | 55513252 | 0.00 | 0.00 | 0.00 | 146 121.75 | BEGIN |
| 2015.03.12 03:04:11 | 41788474 | AUDNZD | sell | out | 6.00 | 1.03848 | 55707318 | 0.00 | -43.68 | -4 391.44 | 141 686.63 | [sl 1.03848] |
| 2015.03.13 10:00:07 | 41890305 | AUDNZD | buy | in | 6.00 | 1.04266 | 55823544 | 0.00 | 0.00 | 0.00 | 141 686.63 | BEGIN |
| 2015.03.13 12:30:12 | 41902160 | EURUSD | sell | in | 6.00 | 1.05896 | 55836781 | 0.00 | 0.00 | 0.00 | 141 686.63 | BEGIN |
| 2015.03.13 17:29:32 | 41931890 | EURUSD | buy | out | 6.00 | 1.04864 | 55870832 | 0.00 | 0.00 | 6 192.00 | 147 878.63 | |
| 0.00 | -3 376.17 | 141 254.80 | 147 878.63 | |||||||||
Trade Positions |
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| Time | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2015.03.13 10:00:07 | AUDNZD | buy | 6.00 | 1.04266 | 1.03256 | 1.04071 | -10.98 | -858.02 | BEGIN | |||
| -10.98 | -858.02 | |||||||||||
| Balance: | 147878.63 | Free Margin: | 142396.95 | |||||||||
| Credit Facility: | 0.00 | Margin: | 4612.68 | |||||||||
| Floating P/L: | -858.02 | Margin Level: | 3187.08% | |||||||||
| Equity: | 147009.63 | |||||||||||
 |
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Results |
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| Total Net Profit: | 137 878.63 | Gross Profit: | 205 225.86 | Gross Loss: | -67 347.23 | |||||||
| Profit Factor: | 3.05 | Expected Payoff: | 2 933.59 | |||||||||
| Recovery Factor: | 11.11 | Sharpe Ratio: | 0.59 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 12 415.10 (11.98%) | Balance Drawdown Relative: | 19.18% (12 334.80) | |||||||
| Total Trades: | 47 | Short Trades (won %): | 35 (77.14%) | Long Trades (won %): | 12 (58.33%) | |||||||
| Profit Trades (% of total): | 34 (72.34%) | Loss Trades (% of total): | 13 (27.66%) | |||||||||
| Largest profit trade: | 14 458.67 | Largest loss trade: | -6 250.80 | |||||||||
| Average profit trade: | 6 036.05 | Average loss trade: | -5 180.56 | |||||||||
| Maximum consecutive wins ($): | 12 (53 047.35) | Maximum consecutive losses ($): | 3 (-12 415.10) | |||||||||
| Maximal consecutive profit (count): | 53 047.35 (12) | Maximal consecutive loss (count): | -12 415.10 (3) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 1 | |||||||||