A System: Test - page 6

 
A System: Test: Weekly Report: 4: 15.11.2008-22.11.2008

 

Account 1

A System: MetaQuotes Software Corp.


Account: 1129677

Name: Airat Safin

Currency: USD

2008 November 21, 22:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

6954214

2008.11.19 15:11

buy

0.30

eurusd

1.2716

1.2566

1.2823

2008.11.19 16:19

1.2764

0.00

0.00

0.00

144.00

6955506

2008.11.19 16:19

buy

0.20

eurusd

1.2761

1.2566

1.2868

2008.11.19 17:29

1.2566

0.00

0.00

0.00

-390.00

0.00

0.00

0.00

-246.00

Closed P/L:

-246.00

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

6961042

2008.11.20 05:27

sell

0.10

eurusd

1.2472

1.2813

1.2200

1.2589

0.00

0.00

-2.08

-117.00

0.00

0.00

-2.08

-117.00

Floating P/L:

-119.08

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

-246.00

Floating P/L:

-119.08

Margin:

124.72

Balance:

81 003.89

Equity:

80 884.81

Free Margin:

80 760.09

Details:

Graph

Gross Profit:

144.00

Gross Loss:

390.00

Total Net Profit:

-246.00

Profit Factor:

0.37

Expected Payoff:

-123.00

Absolute Drawdown:

246.00

Maximal Drawdown:

390.00 (0.48%)

Relative Drawdown:

0.48% (390.00)

Total Trades:

2

Short Positions (won %):

0 (0.00%)

Long Positions (won %):

2 (50.00%)

Profit Trades (% of total):

1 (50.00%)

Loss trades (% of total):

1 (50.00%)

Largest

profit trade:

144.00

loss trade:

-390.00

Average

profit trade:

144.00

loss trade:

-390.00

Maximum

consecutive wins ($):

1 (144.00)

consecutive losses ($):

1 (-390.00)

Maximal

consecutive profit (count):

144.00 (1)

consecutive loss (count):

-390.00 (1)

Average

consecutive wins:

1

consecutive losses:

1

 
Account 2

A System: Alpari Ltd


Account: 1218761

Name: Airat Safin

Currency: USD

2008 November 21, 22:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

33704014

2008.11.19 15:11

buy

0.35

eurusd

1.2713

1.2566

1.2820

2008.11.19 15:47

1.2756

0.00

0.00

0.00

150.50

33710144

2008.11.19 15:47

buy

0.28

eurusd

1.2759

1.2566

1.2866

2008.11.19 17:29

1.2566

0.00

0.00

0.00

-540.40

0.00

0.00

0.00

-389.90

Closed P/L:

-389.90

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

33851681

2008.11.20 21:53

sell

0.15

eurusd

1.2470

1.2813

1.2197

1.2589

0.00

0.00

-3.24

-178.50

0.00

0.00

-3.24

-178.50

Floating P/L:

-181.74

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

-389.90

Floating P/L:

-181.74

Margin:

187.05

Balance:

81 916.22

Equity:

81 734.48

Free Margin:

81 547.43

Details:

Graph

Gross Profit:

150.50

Gross Loss:

540.40

Total Net Profit:

-389.90

Profit Factor:

0.28

Expected Payoff:

-194.95

Absolute Drawdown:

389.90

Maximal Drawdown:

540.40 (0.66%)

Relative Drawdown:

0.66% (540.40)

Total Trades:

2

Short Positions (won %):

0 (0.00%)

Long Positions (won %):

2 (50.00%)

Profit Trades (% of total):

1 (50.00%)

Loss trades (% of total):

1 (50.00%)

Largest

profit trade:

150.50

loss trade:

-540.40

Average

profit trade:

150.50

loss trade:

-540.40

Maximum

consecutive wins ($):

1 (150.50)

consecutive losses ($):

1 (-540.40)

Maximal

consecutive profit (count):

150.50 (1)

consecutive loss (count):

-540.40 (1)

Average

consecutive wins:

1

consecutive losses:

1

 
Account 3

A System: BrokerCreditService (Cyprus) Limited


Account: 315243

Name: Airat Safin

Currency: USD

2008 November 21, 21:00

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

326132

2008.11.19 15:11

buy

0.40

eurusd

1.2713

1.2564

1.2819

2008.11.19 16:19

1.2761

0.00

0.00

0.00

192.00

326341

2008.11.19 16:19

buy

0.30

eurusd

1.2768

1.2564

1.2874

2008.11.19 17:29

1.2564

0.00

0.00

0.00

-612.00

0.00

0.00

0.00

-420.00

Closed P/L:

-420.00

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

327261

2008.11.20 05:55

sell

0.20

eurusd

1.2471

1.2810

1.2201

1.2500

0.00

0.00

-5.80

-58.00

0.00

0.00

-5.80

-58.00

Floating P/L:

-63.80

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

-420.00

Floating P/L:

-63.80

Margin:

249.42

Balance:

100 286.74

Equity:

100 222.94

Free Margin:

99 973.52

Details:

Graph

Gross Profit:

192.00

Gross Loss:

612.00

Total Net Profit:

-420.00

Profit Factor:

0.31

Expected Payoff:

-210.00

Absolute Drawdown:

420.00

Maximal Drawdown:

612.00 (0.61%)

Relative Drawdown:

0.61% (612.00)

Total Trades:

2

Short Positions (won %):

0 (0.00%)

Long Positions (won %):

2 (50.00%)

Profit Trades (% of total):

1 (50.00%)

Loss trades (% of total):

1 (50.00%)

Largest

profit trade:

192.00

loss trade:

-612.00

Average

profit trade:

192.00

loss trade:

-612.00

Maximum

consecutive wins ($):

1 (192.00)

consecutive losses ($):

1 (-612.00)

Maximal

consecutive profit (count):

192.00 (1)

consecutive loss (count):

-612.00 (1)

Average

consecutive wins:

1

consecutive losses:

1

 
Account 4

A System: Interbank FX, LLC


Account: 2159136

Name: Airat Safin

Currency: USD

2008 November 21, 20:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

129115002

2008.11.19 14:11

buy

0.58

eurusd

1.2701

1.2566

1.2807

2008.11.19 15:14

1.2807

0.00

0.00

0.00

614.80

129150705

2008.11.19 15:14

buy

0.33

eurusd

1.2808

1.2566

1.2914

2008.11.19 16:29

1.2566

0.00

0.00

0.00

-798.60

0.00

0.00

0.00

-183.80

Closed P/L:

-183.80

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

129333598

2008.11.20 04:27

sell

0.23

eurusd

1.2471

1.2813

1.2198

1.2579

0.00

0.00

-5.16

-248.40

0.00

0.00

-5.16

-248.40

Floating P/L:

-253.56

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

-183.80

Floating P/L:

-253.56

Margin:

230.00

Balance:

95 689.06

Equity:

95 435.50

Free Margin:

95 205.50

Details:

Graph

Gross Profit:

614.80

Gross Loss:

798.60

Total Net Profit:

-183.80

Profit Factor:

0.77

Expected Payoff:

-91.90

Absolute Drawdown:

183.80

Maximal Drawdown:

798.60 (0.83%)

Relative Drawdown:

0.83% (798.60)

Total Trades:

2

Short Positions (won %):

0 (0.00%)

Long Positions (won %):

2 (50.00%)

Profit Trades (% of total):

1 (50.00%)

Loss trades (% of total):

1 (50.00%)

Largest

profit trade:

614.80

loss trade:

-798.60

Average

profit trade:

614.80

loss trade:

-798.60

Maximum

consecutive wins ($):

1 (614.80)

consecutive losses ($):

1 (-798.60)

Maximal

consecutive profit (count):

614.80 (1)

consecutive loss (count):

-798.60 (1)

Average

consecutive wins:

1

consecutive losses:

1

 
Account 5

A System: FXDD


Account: 5886725

Name: Airat Safin

Currency: USD

2008 November 21, 23:00

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

50144067

2008.11.14 22:28

sell

2.50

eurusd

1.2767

1.2795

1.2676

2008.11.17 00:00

1.2676

0.00

0.00

-27.12

2 275.00

50726252

2008.11.19 18:29

sell

0.57

eurusd

1.2565

1.2700

1.2458

2008.11.20 02:42

1.2521

0.00

0.00

-15.34

250.80

0.00

0.00

-42.46

2 525.80

Closed P/L:

2 483.34

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

50813093

2008.11.20 06:26

sell

0.24

eurusd

1.2483

1.2813

1.2220

1.2579

0.00

0.00

-4.32

-230.40

0.00

0.00

-4.32

-230.40

Floating P/L:

-234.72

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

2 483.34

Floating P/L:

-234.72

Margin:

299.59

Balance:

96 144.83

Equity:

95 910.11

Free Margin:

95 610.52

Details:

Graph

Gross Profit:

2 483.34

Gross Loss:

0.00

Total Net Profit:

2 483.34

Profit Factor:

Expected Payoff:

1241.67

Absolute Drawdown:

0.00

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

Total Trades:

2

Short Positions (won %):

2 (100.00%)

Long Positions (won %):

0 (0.00%)

Profit Trades (% of total):

2 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

2 247.88

loss trade:

0.00

Average

profit trade:

1 241.67

loss trade:

0.00

Maximum

consecutive wins ($):

2 (2 483.34)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

2 483.34 (2)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

2

consecutive losses:

0

 
Account 6

A System: Interbank FX, LLC


Account: 2159142

Name: Airat Safin

Currency: USD

2008 November 21, 20:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

128340167

2008.11.14 20:59

sell

1.95

eurusd

1.2692

1.2730

1.2468

2008.11.17 16:52

1.2730

0.00

0.00

-27.30

-741.00

129115000

2008.11.19 14:11

buy

0.63

eurusd

1.2701

1.2566

1.2807

2008.11.19 15:14

1.2807

0.00

0.00

0.00

667.80

129150791

2008.11.19 15:14

buy

0.36

eurusd

1.2809

1.2566

1.2915

2008.11.19 16:29

1.2566

0.00

0.00

0.00

-874.80

0.00

0.00

-27.30

-948.00

Closed P/L:

-975.30

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

129333599

2008.11.20 04:27

sell

0.25

eurusd

1.2471

1.2813

1.2198

1.2579

0.00

0.00

-5.60

-270.00

0.00

0.00

-5.60

-270.00

Floating P/L:

-275.60

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

-975.30

Floating P/L:

-275.60

Margin:

62.50

Balance:

97 985.48

Equity:

97 709.88

Free Margin:

97 647.38

Details:

Graph

Gross Profit:

667.80

Gross Loss:

1 643.10

Total Net Profit:

-975.30

Profit Factor:

0.41

Expected Payoff:

-325.10

Absolute Drawdown:

975.30

Maximal Drawdown:

975.30 (0.99%)

Relative Drawdown:

0.99% (975.30)

Total Trades:

3

Short Positions (won %):

1 (0.00%)

Long Positions (won %):

2 (50.00%)

Profit Trades (% of total):

1 (33.33%)

Loss trades (% of total):

2 (66.67%)

Largest

profit trade:

667.80

loss trade:

-874.80

Average

profit trade:

667.80

loss trade:

-821.55

Maximum

consecutive wins ($):

1 (667.80)

consecutive losses ($):

1 (-874.80)

Maximal

consecutive profit (count):

667.80 (1)

consecutive loss (count):

-874.80 (1)

Average

consecutive wins:

1

consecutive losses:

1

 
Account 7

A System: Alpari Ltd


Account: 1218861

Name: Airat Safin

Currency: USD

2008 November 21, 22:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

33704082

2008.11.19 15:11

buy

0.03

eurusd

1.2716

1.2566

1.2823

2008.11.19 16:19

1.2762

0.00

0.00

0.00

13.80

33714576

2008.11.19 16:19

buy

0.03

eurusd

1.2767

1.2566

1.2874

2008.11.19 17:29

1.2566

0.00

0.00

0.00

-60.30

0.00

0.00

0.00

-46.50

Closed P/L:

-46.50

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

33851709

2008.11.20 21:53

sell

0.01

eurusd

1.2471

1.2813

1.2198

1.2589

0.00

0.00

-0.21

-11.80

0.00

0.00

-0.21

-11.80

Floating P/L:

-12.01

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

-46.50

Floating P/L:

-12.01

Margin:

2.49

Balance:

8 266.13

Equity:

8 254.12

Free Margin:

8 251.63

Details:

Graph

Gross Profit:

13.80

Gross Loss:

60.30

Total Net Profit:

-46.50

Profit Factor:

0.23

Expected Payoff:

-23.25

Absolute Drawdown:

46.50

Maximal Drawdown:

60.30 (0.72%)

Relative Drawdown:

0.72% (60.30)

Total Trades:

2

Short Positions (won %):

0 (0.00%)

Long Positions (won %):

2 (50.00%)

Profit Trades (% of total):

1 (50.00%)

Loss trades (% of total):

1 (50.00%)

Largest

profit trade:

13.80

loss trade:

-60.30

Average

profit trade:

13.80

loss trade:

-60.30

Maximum

consecutive wins ($):

1 (13.80)

consecutive losses ($):

1 (-60.30)

Maximal

consecutive profit (count):

13.80 (1)

consecutive loss (count):

-60.30 (1)

Average

consecutive wins:

1

consecutive losses:

1

 
A System: Test: Weekly Report: 4: 15.11.2008-22.11.2008
Summary:
Equity, USD
=========================================================================================================
Account   Trades   28.10.2008    Change, $   Change, %   15.11.2008    Change, $   Change, %   22.11.2008
---------------------------------------------------------------------------------------------------------
1            144    100000,00   - 18750,11   - 18,75 %     81249,89    -  365,08    - 0,45 %     80884,81
2            135    100000,00   - 17693,88   - 17,69 %     82306,12    -  571,64    - 0,69 %     81734,48
3            120    100000,00   +   706,74   +  0,71 %    100706,74    -  483,80    - 0,48 %    100222,94
4            131    100000,00   -  4127,14   -  4,13 %     95872,86    -  437,36    - 0,46 %     95435,50
5            130    100000,00   -  4310,63   -  4,31 %     95609,37    +  300,74    + 0,31 %     95910,11
6            130    100000,00   -  1066,52   -  1,07 %     98933,48    - 1223,60    - 1,24 %     97709,88
7            134     10000,00   -  1687,37   - 16,87 %      8312,63    -   58,51    - 0,70 %      8254,12
---------------------------------------------------------------------------------------------------------
Total:       924    610000,00   - 47008,91   -  7,71 %    562991,09    - 2839,25    - 0,50 %    560151,84
=========================================================================================================
  
 
A System: Code modification is in progress.