Trade History Report |
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| Name: | PalladaVI | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1732435 (USD, 1:100, MetaQuotes-Demo, demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2014.10.15 22:30 | |||||||||||
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 | |
| 0.00 | -447.40 | 54 755.35 | 64 307.95 | |||||||||
| Balance: | 64307.95 | Free Margin: | 64307.95 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 64307.95 | |||||||||||
 |
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Results |
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| Total Net Profit: | 54 307.95 | Gross Profit: | 59 167.95 | Gross Loss: | -4 860.00 | |||||||
| Profit Factor: | 12.17 | Expected Payoff: | 3 879.14 | |||||||||
| Recovery Factor: | 11.17 | Sharpe Ratio: | 1.32 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 4 860.00 (7.71%) | Balance Drawdown Relative: | 7.71% (4 860.00) | |||||||
| Total Trades: | 14 | Short Trades (won %): | 11 (90.91%) | Long Trades (won %): | 3 (100.00%) | |||||||
| Profit Trades (% of total): | 13 (92.86%) | Loss Trades (% of total): | 1 (7.14%) | |||||||||
| Largest profit trade: | 6 156.00 | Largest loss trade: | -4 860.00 | |||||||||
| Average profit trade: | 4 551.38 | Average loss trade: | -4 860.00 | |||||||||
| Maximum consecutive wins ($): | 12 (53 047.35) | Maximum consecutive losses ($): | 1 (-4 860.00) | |||||||||
| Maximal consecutive profit (count): | 53 047.35 (12) | Maximal consecutive loss (count): | -4 860.00 (1) | |||||||||
| Average consecutive wins: | 7 | Average consecutive losses: | 1 | |||||||||