A System: Test - page 3

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Account 3
A System: Test: BrokerCreditService (Cyprus) Limited


Demo Account: 315243 Name: Airat Safin Currency: USD 2008 October 31, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
295899 2008.10.30 01:19 buy 0.20 eurusd 1.3000 1.2625 1.3291 2008.10.30 03:41 1.3291 0.00 0.00 0.00 582.00
291974 2008.10.28 16:30 balance Deposit 100 000.00
0.00 0.00 0.00 582.00
Closed P/L: 582.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
295898 2008.10.30 01:19 buy 0.20 eurusd 1.3001 1.2625 1.3620 1.2743 0.00 0.00 0.20 -516.00
296028 2008.10.30 03:41 buy 0.10 eurusd 1.3299 1.2625 1.3590 1.2743 0.00 0.00 0.10 -556.00
0.00 0.00 0.30 -1 072.00
Floating P/L: -1 071.70
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: 582.00 Floating P/L: -1 071.70 Margin: 393.01
Balance: 100 582.00 Equity: 99 510.30 Free Margin: 99 117.29

 
Account 4
A System: Test: Interbank FX, LLC


Demo Account: 2159136 Name: Airat Safin Currency: USD 2008 October 31, 19:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
124651437 2008.10.30 02:41 buy 0.15 eurusd 1.3281 1.2852 1.3574 2008.10.30 15:38 1.2852 0.00 0.00 0.00 -643.50
124599632 2008.10.30 00:19 buy 0.26 eurusd 1.2999 1.2920 1.3621 2008.10.30 15:17 1.2920 0.00 0.00 0.00 -205.40
124599646 2008.10.30 00:19 buy 0.26 eurusd 1.2997 1.2798 1.3290 2008.10.30 02:41 1.3290 0.00 0.00 0.00 761.80
124193467 2008.10.28 15:56 balance Deposit 100 000.00
0.00 0.00 0.00 -87.10
Closed P/L: -87.10
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
124883439 2008.10.30 18:27 buy 0.27 eurusd 1.2992 1.2625 1.3614 1.2742 0.00 0.00 0.54 -675.00
124883503 2008.10.30 18:27 buy 0.27 eurusd 1.2993 1.2625 1.3286 1.2742 0.00 0.00 0.54 -677.70
0.00 0.00 1.08 -1 352.70
Floating P/L: -1 351.62
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: -87.10 Floating P/L: -1 351.62 Margin: 540.00
Balance: 99 912.90 Equity: 98 561.28 Free Margin: 98 021.28

 
Account 5
A System: Test: FXDD


Demo Account: 5886725 Name: Airat Safin Currency: USD 2008 October 31, 23:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
47083747 2008.10.30 03:19 buy 0.26 eurusd 1.2999 1.2626 1.3292 2008.10.30 05:41 1.3292 0.00 0.00 0.00 761.80
46688759 2008.10.28 18:13 balance Deposit 100 000.00
0.00 0.00 0.00 761.80
Closed P/L: 761.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
47083726 2008.10.30 03:19 buy 0.26 eurusd 1.2997 1.2626 1.3619 1.2742 0.00 0.00 1.59 -663.00
47124555 2008.10.30 05:41 buy 0.15 eurusd 1.3298 1.2626 1.3591 1.2742 0.00 0.00 0.91 -834.00
0.00 0.00 2.50 -1 497.00
Floating P/L: -1 494.50
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: 761.80 Floating P/L: -1 494.50 Margin: 537.39
Balance: 100 761.80 Equity: 99 267.30 Free Margin: 98 729.91

 

Account 6

A System: Test: Interbank FX, LLC

Demo Account: 2159142 Name: Airat Safin Currency: USD 2008 October 31, 19:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
124599558 2008.10.30 00:19 buy 0.14 eurusd 1.2998 1.2920 1.3872 2008.10.30 15:17 1.2920 0.00 0.00 0.00 -109.20
124599617 2008.10.30 00:19 buy 0.26 eurusd 1.2999 1.2840 1.3292 2008.10.30 02:41 1.3292 0.00 0.00 0.00 761.80
124193656 2008.10.28 15:57 balance Deposit 100 000.00
0.00 0.00 0.00 652.60
Closed P/L: 652.60
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
124652547 2008.10.30 02:41 buy 0.15 eurusd 1.3293 1.2625 1.3586 1.2742 0.00 0.00 0.30 -826.50
124883450 2008.10.30 18:27 buy 0.27 eurusd 1.2992 1.2625 1.3614 1.2742 0.00 0.00 0.54 -675.00
0.00 0.00 0.84 -1 501.50
Floating P/L: -1 500.66
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: 652.60 Floating P/L: -1 500.66 Margin: 105.00
Balance: 100 652.60 Equity: 99 151.94 Free Margin: 99 046.94
 

Account 7

A System: Test: Alpari Ltd


Demo Account: 1218861 Name: Airat Safin Currency: USD 2008 October 31, 22:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
32295991 2008.10.30 01:19 buy 0.02 eurusd 1.2998 1.2626 1.3289 2008.10.30 03:41 1.3289 0.00 0.00 0.00 58.20
32145935 2008.10.28 17:34 balance Deposit 10 000.00
0.00 0.00 0.00 58.20
Closed P/L: 58.20
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
32295980 2008.10.30 01:19 buy 0.01 eurusd 1.2998 1.2329 1.3855 1.2725 0.00 0.00 0.06 -27.30
32305157 2008.10.30 03:41 buy 0.01 eurusd 1.3290 1.2626 1.3581 1.2725 0.00 0.00 0.06 -56.50
0.00 0.00 0.12 -83.80
Floating P/L: -83.68
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00
Closed Trade P/L: 58.20 Floating P/L: -83.68 Margin: 5.26
Balance: 10 058.20 Equity: 9 974.52 Free Margin: 9 969.26

 
A System: Test: Weekly Report: 1: 28.10.2008-31.10.2008
Summary:
Equity, USD
===================================================================
  N   Account     28.10.2008   31.10.2008   Change, $   Change, %
-------------------------------------------------------------------
  1   Account 1    100000.00     98916,64   - 1083,36    - 1,08 %
  2   Account 2    100000.00     99201,40   -  798,60    - 0,80 %
  3   Account 3    100000.00     99510,30   -  489,70    - 0,49 %
  4   Account 4    100000.00     98561,28   - 1438,72    - 1,44 %
  5   Account 5    100000.00     99267,30   -  732,70    - 0,73 %
  6   Account 6    100000.00     99151,94   -  848,06    - 0,85 %
  7   Account 7     10000.00      9974,52   -   25,48    - 0,25 %
-------------------------------------------------------------------
      Total:       610000.00    604583,38   - 5416,62    - 0,89 %
===================================================================
 
A System: Code has changed.
 
goldtrader wrote >>
2008 year looks impressive if it is Out Of Sample.

Forgive my ignorance, but what is "Out of Sample"'

 

Hello,

Term "Out Of Sample" means "Backtest period that has been exluded from optimization period".

Best regards,

Ais.

 
Ais wrote >>

Hello,

Term "Out Of Sample" means "Backtest period that has been exluded from optimization period".

Best regards,

Ais.

Thanks!

By the way, what does the Optimization do, anyway. And why is it better not to use it (if I understood it correctly)?

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