Trade History Report |
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| Name: | PalladaTradeVone | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 1704661 (USD, 1:100, MetaQuotes-Demo) | |||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Date: | 2014.10.06 00:14 | |||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2014.05.22 09:06:37 | 33210333 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2014.05.22 09:06:51 | 33210336 | EURUSD | sell | in | 1.00 | 1.36619 | 43153293 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2014.05.22 09:36:16 | 33210823 | EURUSD | sell | in | 1.00 | 1.36719 | 43159480 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2014.05.22 09:56:24 | 33211300 | EURUSD | sell | in | 1.00 | 1.36768 | 43163508 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2014.05.22 19:29:50 | 33220480 | EURUSD | buy | out | 1.00 | 1.36503 | 43185498 | 0.00 | 0.00 | 199.00 | 10 199.00 | TARGET1 |
| 2014.05.23 08:45:15 | 33226233 | EURUSD | sell | in | 1.00 | 1.36498 | 43196576 | 0.00 | 0.00 | 0.00 | 10 199.00 | |
| 2014.05.23 10:08:25 | 33227859 | EURUSD | buy | out | 1.00 | 1.36307 | 43202465 | 0.00 | -0.67 | 327.00 | 10 525.33 | TARGET2 |
| 2014.05.26 09:04:24 | 33240329 | EURUSD | sell | in | 1.00 | 1.36242 | 43244022 | 0.00 | 0.00 | 0.00 | 10 525.33 | |
| 2014.05.26 09:37:21 | 33240914 | EURUSD | sell | in | 1.00 | 1.36380 | 43246664 | 0.00 | 0.00 | 0.00 | 10 525.33 | |
| 2014.05.26 11:56:48 | 33242759 | EURUSD | sell | in | 1.00 | 1.36468 | 43255808 | 0.00 | 0.00 | 0.00 | 10 525.33 | |
| 2014.05.27 22:16:15 | 33264309 | EURUSD | sell | in | 1.00 | 1.36317 | 43321160 | 0.00 | 0.00 | 0.00 | 10 525.33 | |
| 2014.05.28 10:43:59 | 33270285 | EURUSD | buy | out | 2.00 | 1.36186 | 43340694 | 0.00 | -4.78 | 519.67 | 11 040.22 | TARGET2 |
| 2014.06.05 17:22:24 | 33386432 | EURUSD | buy | out | 2.00 | 1.36160 | 43636320 | 0.00 | -24.78 | 571.67 | 11 587.11 | TARGET3 |
| 2014.06.13 12:54:31 | 33510182 | EURUSD | sell | in | 2.00 | 1.35507 | 43905072 | 0.00 | 0.00 | 0.00 | 11 587.11 | |
| 2014.06.16 08:39:47 | 33526273 | EURUSD | sell | in | 2.00 | 1.35424 | 43929047 | 0.00 | 0.00 | 0.00 | 11 587.11 | |
| 2014.07.18 16:43:49 | 34006287 | EURUSD | sell | in | 2.00 | 1.35125 | 44768865 | 0.00 | 0.00 | 0.00 | 11 587.11 | |
| 2014.07.22 15:02:38 | 34036133 | EURUSD | buy | out | 2.00 | 1.34852 | 44829091 | 0.00 | -66.19 | 1 546.92 | 13 067.84 | TARGET2 |
| 2014.07.22 16:29:26 | 34038323 | EURUSD | buy | out | 2.00 | 1.34652 | 44833138 | 0.00 | -66.19 | 1 946.92 | 14 948.57 | TARGET2 |
| 2014.07.25 14:29:03 | 34085699 | EURUSD | buy | out | 2.00 | 1.34373 | 44928862 | 0.00 | -76.20 | 2 504.92 | 17 377.29 | TARGET3 |
| 2014.08.04 08:29:49 | 34182521 | EURUSD | sell | in | 2.00 | 1.34224 | 45122802 | 0.00 | 0.00 | 0.00 | 17 377.29 | |
| 2014.08.05 12:31:23 | 34198914 | EURUSD | buy | out | 1.00 | 1.33893 | 45157158 | 0.00 | -24.05 | 1 031.73 | 18 384.97 | TARGET1 |
| 2014.08.05 16:05:36 | 34202364 | EURUSD | buy | out | 1.00 | 1.33745 | 45164157 | 0.00 | -24.05 | 1 179.73 | 19 540.65 | TARGET2 |
| 2014.08.11 08:16:49 | 34277337 | EURUSD | sell | in | 2.00 | 1.33965 | 45300529 | 0.00 | 0.00 | 0.00 | 19 540.65 | |
| 2014.08.12 13:33:05 | 34298837 | EURUSD | buy | out | 2.00 | 1.33465 | 45346275 | 0.00 | -32.05 | 1 959.73 | 21 468.33 | TARGET3 |
| 2014.08.14 09:26:38 | 34332780 | EURUSD | sell | in | 2.00 | 1.33664 | 45417218 | 0.00 | 0.00 | 0.00 | 21 468.33 | BEGIN |
| 2014.08.15 16:59:24 | 34364588 | EURUSD | sell | in | 2.00 | 1.33848 | 45474337 | 0.00 | 0.00 | 0.00 | 21 468.33 | |
| 2014.08.19 20:58:53 | 34408376 | EURUSD | buy | out | 2.00 | 1.33198 | 45561769 | 0.00 | -18.68 | 1 575.24 | 23 024.89 | TARGET1 |
| 2014.08.20 10:45:08 | 34417946 | EURUSD | buy | out | 1.00 | 1.32935 | 45583170 | 0.00 | -10.34 | 1 050.62 | 24 065.17 | TARGET2 |
| 2014.08.22 16:37:13 | 34461839 | EURUSD | buy | out | 1.00 | 1.32484 | 45666828 | 0.00 | -14.34 | 1 501.62 | 25 552.45 | TARGET2 |
| 2014.08.26 20:37:10 | 34504621 | EURUSD | buy | out | 1.00 | 1.31730 | 45753964 | 0.00 | -16.34 | 2 255.62 | 27 791.73 | TARGET3 |
| 2014.08.27 10:30:34 | 34514574 | EURUSD | sell | in | 2.00 | 1.31788 | 45776410 | 0.00 | 0.00 | 0.00 | 27 791.73 | |
| 2014.08.29 17:40:33 | 34562368 | EURUSD | buy | out | 1.00 | 1.31504 | 45859652 | 0.00 | -9.78 | 1 016.54 | 28 798.49 | TARGET1 |
| 2014.09.03 15:21:32 | 34623643 | EURUSD | sell | in | 1.00 | 1.31422 | 45975793 | 0.00 | 0.00 | 0.00 | 28 798.49 | BEGIN |
| 2014.09.04 13:46:52 | 34643601 | EURUSD | buy | out | 1.00 | 1.30785 | 46009455 | 0.00 | -11.52 | 1 369.36 | 30 156.33 | TARGET1 |
| 2014.09.04 13:49:38 | 34644797 | EURUSD | buy | out | 1.00 | 1.30487 | 46010546 | 0.00 | -11.52 | 1 667.36 | 31 812.17 | TARGET2 |
| 2014.09.05 16:34:06 | 34691030 | EURUSD | sell | in | 5.00 | 1.29635 | 46070364 | 0.00 | 0.00 | 0.00 | 31 812.17 | |
| 2014.09.10 14:38:21 | 34789974 | EURUSD | buy | out | 2.00 | 1.29133 | 46241899 | 0.00 | -10.17 | 1 843.79 | 33 645.79 | TARGET1 |
| 2014.09.10 14:38:21 | 34789978 | EURUSD | buy | out | 3.00 | 1.29135 | 46241903 | 0.00 | -15.26 | 2 759.68 | 36 390.21 | TARGET2 |
| 2014.09.11 16:18:45 | 34823479 | EURUSD | sell | in | 2.00 | 1.29294 | 46301276 | 0.00 | 0.00 | 0.00 | 36 390.21 | BEGIN |
| 2014.09.17 23:05:49 | 34981499 | EURUSD | buy | out | 1.00 | 1.28610 | 46571500 | 0.00 | -6.70 | 937.63 | 37 321.14 | TARGET1 |
| 2014.09.18 11:44:54 | 34999218 | EURUSD | sell | in | 1.00 | 1.28803 | 46596901 | 0.00 | 0.00 | 0.00 | 37 321.14 | |
| 2014.09.18 17:33:57 | 35015775 | EURUSD | sell | in | 3.00 | 1.29126 | 46618370 | 0.00 | 0.00 | 0.00 | 37 321.14 | |
| 2014.09.22 08:50:59 | 35077581 | EURUSD | sell | in | 3.00 | 1.28593 | 46722794 | 0.00 | 0.00 | 0.00 | 37 321.14 | |
| 2014.09.24 15:46:26 | 35165514 | EURUSD | buy | out | 3.00 | 1.27942 | 46859464 | 0.00 | -16.46 | 3 192.42 | 40 497.10 | TARGET1 |
| 2014.09.25 09:28:42 | 35189493 | EURUSD | buy | out | 3.00 | 1.27389 | 46903612 | 0.00 | -25.47 | 4 851.42 | 45 323.05 | TARGET2 |
| 2014.10.01 16:30:08 | 35363903 | EURUSD | sell | in | 3.00 | 1.26093 | 47175099 | 0.00 | 0.00 | 0.00 | 45 323.05 | BEGIN |
| 2014.10.03 16:10:13 | 35447544 | EURUSD | buy | out | 3.00 | 1.25109 | 47303241 | 0.00 | -30.73 | 7 321.71 | 52 614.03 | TARGET1 |
| 0.00 | -516.27 | 43 130.30 | 52 614.03 | |||||||||
Trade Positions |
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| Time | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2014.05.22 09:06:51 | EURUSD | sell | 3.00 | 1.2754957 | 1.29965 | 1.25161 | -33.73 | 7 165.71 | TARGET1 | |||
| -33.73 | 7165.71 | |||||||||||
| Balance: | 52614.03 | Free Margin: | 55919.52 | |||||||||
| Credit Facility: | 0.00 | Margin: | 3826.49 | |||||||||
| Floating P/L: | 7165.71 | Margin Level: | 1561.38% | |||||||||
| Equity: | 59746.01 | |||||||||||
 |
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Results |
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| Total Net Profit: | 42 614.03 | Gross Profit: | 42 614.03 | Gross Loss: | 0.00 | |||||||
| Profit Factor: | Expected Payoff: | 1 852.78 | ||||||||||
| Recovery Factor: | 0.00 | Sharpe Ratio: | 1.85 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Balance Drawdown Relative: | 0.00% (0.00) | |||||||
| Total Trades: | 23 | Short Trades (won %): | 23 (100.00%) | Long Trades (won %): | 0 (0.00%) | |||||||
| Profit Trades (% of total): | 23 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||||
| Largest profit trade: | 7 290.98 | Largest loss trade: | 0.00 | |||||||||
| Average profit trade: | 1 852.78 | Average loss trade: | 0.00 | |||||||||
| Maximum consecutive wins ($): | 23 (42 614.03) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal consecutive profit (count): | 42 614.03 (23) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
| Average consecutive wins: | 23 | Average consecutive losses: | 0 | |||||||||