A System: Test - page 8

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A System: Test: Weekly Report: 6: 29.11.2008-06.12.2008
 
Account 1
A System: MetaQuotes Software Corp.

Account: 1129677 Name: Airat Safin Currency: USD 2008 December 5, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
7023121 2008.11.28 17:05 sell 0.20 eurusd 1.2677 1.2863 1.2591 2008.12.01 14:38 1.2641 0.00 0.00 -2.08 72.00
0.00 0.00 -2.08 72.00
Closed P/L: 69.92
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
7029986 2008.12.01 14:38 sell 0.20 eurusd 1.2637 1.2957 1.2388 1.2720 0.00 0.00 -14.56 -166.00
0.00 0.00 -14.56 -166.00
Floating P/L: -180.56
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: 69.92 Floating P/L: -180.56 Margin: 252.74
Balance: 81 494.06 Equity: 81 313.50 Free Margin: 81 060.76
Details:
Graph
Gross Profit: 69.92 Gross Loss: 0.00 Total Net Profit: 69.92
Profit Factor: Expected Payoff: 69.92
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 69.92 loss trade: 0.00
Average profit trade: 69.92 loss trade: 0.00
Maximum consecutive wins ($): 1 (69.92) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 69.92 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0
 
Account 2
A System: Alpari Ltd

Account: 1218761 Name: Airat Safin Currency: USD 2008 December 5, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
34383767 2008.11.28 17:05 sell 0.22 eurusd 1.2678 1.2863 1.2592 2008.12.01 14:37 1.2642 0.00 0.00 -2.18 79.20
0.00 0.00 -2.18 79.20
Closed P/L: 77.02
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
34448133 2008.12.01 14:37 sell 0.21 eurusd 1.2639 1.2957 1.2390 1.2720 0.00 0.00 -14.89 -170.10
0.00 0.00 -14.89 -170.10
Floating P/L: -184.99
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: 77.02 Floating P/L: -184.99 Margin: 265.42
Balance: 82 308.96 Equity: 82 123.97 Free Margin: 81 858.55
Details:
Graph
Gross Profit: 77.02 Gross Loss: 0.00 Total Net Profit: 77.02
Profit Factor: Expected Payoff: 77.02
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 77.02 loss trade: 0.00
Average profit trade: 77.02 loss trade: 0.00
Maximum consecutive wins ($): 1 (77.02) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 77.02 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0
 

Account 3

A System: BrokerCreditService (Cyprus) Limited

Account: 315243 Name: Airat Safin Currency: USD 2008 December 5, 21:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
339663 2008.11.28 17:35 sell 0.20 eurusd 1.2648 1.2781 1.2564 2008.12.02 09:53 1.2564 0.00 0.00 -5.80 168.00
342252 2008.12.02 09:53 sell 0.60 eurusd 1.2562 1.2711 1.2461 2008.12.02 14:09 1.2711 0.00 0.00 0.00 -894.00
347006 2008.12.04 16:56 buy 0.80 eurusd 1.2742 1.2602 1.2853 2008.12.04 18:48 1.2792 0.00 0.00 0.00 400.00
0.00 0.00 -5.80 -326.00
Closed P/L: -331.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
347372 2008.12.04 18:48 buy 0.60 eurusd 1.2793 1.2602 1.2904 1.2685 0.00 0.00 0.84 -648.00
0.00 0.00 0.84 -648.00
Floating P/L: -647.16
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: -331.80 Floating P/L: -647.16 Margin: 767.58
Balance: 100 247.14 Equity: 99 599.98 Free Margin: 98 832.40
Details:
Graph
Gross Profit: 562.20 Gross Loss: 894.00 Total Net Profit: -331.80
Profit Factor: 0.63 Expected Payoff: -110.60
Absolute Drawdown: 731.80 Maximal Drawdown: 894.00 (0.89%) Relative Drawdown: 0.89% (894.00)
Total Trades: 3 Short Positions (won %): 2 (50.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)
Largest profit trade: 400.00 loss trade: -894.00
Average profit trade: 281.10 loss trade: -894.00
Maximum consecutive wins ($): 1 (400.00) consecutive losses ($): 1 (-894.00)
Maximal consecutive profit (count): 400.00 (1) consecutive loss (count): -894.00 (1)
Average consecutive wins: 1 consecutive losses: 1
 
Account 4
A System: Interbank FX, LLC

Account: 2159136 Name: Airat Safin Currency: USD 2008 December 5, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
131290892 2008.11.28 16:35 sell 0.31 eurusd 1.2648 1.2968 1.2562 2008.12.02 09:15 1.2607 0.00 0.00 -5.70 127.10
0.00 0.00 -5.70 127.10
Closed P/L: 121.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
132207227 2008.12.04 16:36 buy 0.70 eurusd 1.2810 1.2601 1.2922 1.2715 0.00 0.00 1.96 -665.00
0.00 0.00 1.96 -665.00
Floating P/L: -663.04
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: 121.40 Floating P/L: -663.04 Margin: 700.00
Balance: 96 819.78 Equity: 96 156.74 Free Margin: 95 456.74
Details:
Graph
Gross Profit: 121.40 Gross Loss: 0.00 Total Net Profit: 121.40
Profit Factor: Expected Payoff: 121.40
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 121.40 loss trade: 0.00
Average profit trade: 121.40 loss trade: 0.00
Maximum consecutive wins ($): 1 (121.40) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 121.40 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0
 
Account 5
A System: FXDD

Account: 5886725 Name: Airat Safin Currency: USD 2008 December 5, 23:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
52260438 2008.11.28 18:05 sell 0.31 eurusd 1.2679 1.2912 1.2593 2008.12.01 15:55 1.2593 0.00 0.00 -2.34 266.60
0.00 0.00 -2.34 266.60
Closed P/L: 264.26
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
52429871 2008.12.01 16:30 sell 0.26 eurusd 1.2614 1.2956 1.2365 1.2717 0.00 0.00 -12.82 -267.80
0.00 0.00 -12.82 -267.80
Floating P/L: -280.62
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: 264.26 Floating P/L: -280.62 Margin: 327.96
Balance: 96 789.69 Equity: 96 509.07 Free Margin: 96 181.11
Details:
Graph
Gross Profit: 264.26 Gross Loss: 0.00 Total Net Profit: 264.26
Profit Factor: Expected Payoff: 264.26
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 264.26 loss trade: 0.00
Average profit trade: 264.26 loss trade: 0.00
Maximum consecutive wins ($): 1 (264.26) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 264.26 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0
 
Account 6
A System: Interbank FX, LLC

Account: 2159142 Name: Airat Safin Currency: USD 2008 December 5, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
131281256 2008.11.28 16:05 sell 0.34 eurusd 1.2683 1.2817 1.2597 2008.12.01 13:53 1.2597 0.00 0.00 -3.13 292.40
131457016 2008.12.01 13:53 sell 0.87 eurusd 1.2595 1.2711 1.2565 2008.12.02 08:18 1.2565 0.00 0.00 -8.00 261.00
131629985 2008.12.02 08:18 sell 0.76 eurusd 1.2563 1.2703 1.2465 2008.12.02 12:54 1.2703 0.00 0.00 0.00 -1 064.00
0.00 0.00 -11.13 -510.60
Closed P/L: -521.73
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
132206752 2008.12.04 16:35 buy 0.61 eurusd 1.2817 1.2601 1.2929 1.2715 0.00 0.00 1.70 -622.20
0.00 0.00 1.70 -622.20
Floating P/L: -620.50
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: -521.73 Floating P/L: -620.50 Margin: 152.50
Balance: 98 273.45 Equity: 97 652.95 Free Margin: 97 500.45
Details:
Graph
Gross Profit: 542.27 Gross Loss: 1 064.00 Total Net Profit: -521.73
Profit Factor: 0.51 Expected Payoff: -173.91
Absolute Drawdown: 521.73 Maximal Drawdown: 1 064.00 (1.07%) Relative Drawdown: 1.07% (1 064.00)
Total Trades: 3 Short Positions (won %): 3 (66.67%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)
Largest profit trade: 289.27 loss trade: -1 064.00
Average profit trade: 271.14 loss trade: -1 064.00
Maximum consecutive wins ($): 2 (542.27) consecutive losses ($): 1 (-1 064.00)
Maximal consecutive profit (count): 542.27 (2) consecutive loss (count): -1 064.00 (1)
Average consecutive wins: 2 consecutive losses: 1
 
Account 7
A System: Alpari Ltd

Account: 1218861 Name: Airat Safin Currency: USD 2008 December 5, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
34383766 2008.11.28 17:05 sell 0.02 eurusd 1.2678 1.2863 1.2592 2008.12.01 14:37 1.2642 0.00 0.00 -0.20 7.20
0.00 0.00 -0.20 7.20
Closed P/L: 7.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
34448134 2008.12.01 14:37 sell 0.02 eurusd 1.2639 1.2957 1.2390 1.2720 0.00 0.00 -1.42 -16.20
0.00 0.00 -1.42 -16.20
Floating P/L: -17.62
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: 7.00 Floating P/L: -17.62 Margin: 5.06
Balance: 8 323.34 Equity: 8 305.72 Free Margin: 8 300.66
Details:
Graph
Gross Profit: 7.00 Gross Loss: 0.00 Total Net Profit: 7.00
Profit Factor: Expected Payoff: 7.00
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 7.00 loss trade: 0.00
Average profit trade: 7.00 loss trade: 0.00
Maximum consecutive wins ($): 1 (7.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 7.00 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0
 
A System: Test: Weekly Report: 6: 29.11.2008-06.12.2008
Summary:
Equity, USD
=========================================================================================================
Account   Trades   28.10.2008    Change, $   Change, %   29.11.2008    Change, $   Change, %   06.12.2008
---------------------------------------------------------------------------------------------------------
1         148+ 1    100000,00   - 18607,94   - 18,61 %     81392,06    -   78,56    - 0,10 %     81313,50
2         139+ 1    100000,00   - 17801,04   - 17,80 %     82198,96    -   74,99    - 0,09 %     82123,97
3         124+ 3    100000,00   +   456,04   +  0,46 %    100456,04    -  856,06    - 0,85 %     99599,98
4         140+ 1    100000,00   -  3471,87   -  3,48 %     96528,13    -  371,39    - 0,38 %     96156,74
5         134+ 1    100000,00   -  3548,21   -  3,55 %     96451,79    +   57,28    + 0,06 %     96509,07
6         138+ 3    100000,00   -  1272,55   -  1,27 %     98727,45    -  1074,5    - 1,09 %     97652,95
7         138+ 1     10000,00   -  1686,66   - 16,87 %      8313,34    -    7,62    - 0,08 %      8305,72
---------------------------------------------------------------------------------------------------------
Total:    961+11    610000,00   - 45932,23   -  7,53 %    564067,77    - 2405,84    - 0,43 %    561661,93
=========================================================================================================
 
A System: Code modification is in progress.
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