A System: Test - page 5

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A System: Test: Weekly Report: 3: 08.11.2008-15.11.2008

 
Account 1
A System: MetaQuotes Software Corp.

Account: 1129677 Name: Airat Safin Currency: USD 2008 November 14, 23:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
6757427 2008.10.28 16:36 balance Deposit 100 000.00
0.00 0.00 1.89 -18 752.00
Closed P/L: -18 750.11
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
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: -18 750.11 Floating P/L: 0.00 Margin: 0.00
Balance: 81 249.89 Equity: 81 249.89 Free Margin: 81 249.89
Details:
Graph
Gross Profit: 18 562.91 Gross Loss: 37 313.02 Total Net Profit: -18 750.11
Profit Factor: 0.50 Expected Payoff: -132.04
Absolute Drawdown: 19 015.11 Maximal Drawdown: 22 607.51 (21.82%) Relative Drawdown: 21.82% (22 607.51)
Total Trades: 142 Short Positions (won %): 66 (39.39%) Long Positions (won %): 76 (21.05%)
Profit Trades (% of total): 42 (29.58%) Loss trades (% of total): 100 (70.42%)
Largest profit trade: 6 699.00 loss trade: -816.12
Average profit trade: 441.97 loss trade: -373.13
Maximum consecutive wins ($): 6 (1 474.60) consecutive losses ($): 20 (-7 833.00)
Maximal consecutive profit (count): 6 699.00 (1) consecutive loss (count): -7 833.00 (20)
Average consecutive wins: 2 consecutive losses: 4
 
Account 2
A System: Alpari Ltd

Account: 1218761 Name: Airat Safin Currency: USD 2008 November 14, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
32141162 2008.10.28 16:43 balance Deposit 100 000.00
0.00 0.00 -25.48 -17 668.40
Closed P/L: -17 693.88
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
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: -17 693.88 Floating P/L: 0.00 Margin: 0.00
Balance: 82 306.12 Equity: 82 306.12 Free Margin: 82 306.12
Details:
Graph
Gross Profit: 21 491.85 Gross Loss: 39 185.73 Total Net Profit: -17 693.88
Profit Factor: 0.55 Expected Payoff: -133.04
Absolute Drawdown: 19 237.48 Maximal Drawdown: 22 866.66 (22.07%) Relative Drawdown: 22.07% (22 866.66)
Total Trades: 133 Short Positions (won %): 60 (38.33%) Long Positions (won %): 73 (20.55%)
Profit Trades (% of total): 38 (28.57%) Loss trades (% of total): 95 (71.43%)
Largest profit trade: 6 780.20 loss trade: -1 036.00
Average profit trade: 565.57 loss trade: -412.48
Maximum consecutive wins ($): 7 (2 267.36) consecutive losses ($): 18 (-8 028.60)
Maximal consecutive profit (count): 6 780.20 (1) consecutive loss (count): -8 028.60 (18)
Average consecutive wins: 2 consecutive losses: 4
 
Account 3
A System: BrokerCreditService (Cyprus) Limited

Account: 315243 Name: Airat Safin Currency: USD 2008 November 14, 21:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
291974 2008.10.28 16:30 balance Deposit 100 000.00
0.00 0.00 -136.26 843.00
Closed P/L: 706.74
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
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: 706.74 Floating P/L: 0.00 Margin: 0.00
Balance: 100 706.74 Equity: 100 706.74 Free Margin: 100 706.74
Details:
Graph
Gross Profit: 29 224.61 Gross Loss: 28 517.87 Total Net Profit: 706.74
Profit Factor: 1.02 Expected Payoff: 5.99
Absolute Drawdown: 2 472.40 Maximal Drawdown: 6 700.18 (6.42%) Relative Drawdown: 6.42% (6 700.18)
Total Trades: 118 Short Positions (won %): 54 (46.30%) Long Positions (won %): 64 (29.69%)
Profit Trades (% of total): 44 (37.29%) Loss trades (% of total): 74 (62.71%)
Largest profit trade: 6 804.00 loss trade: -1 575.00
Average profit trade: 664.20 loss trade: -385.38
Maximum consecutive wins ($): 6 (1 816.05) consecutive losses ($): 12 (-6 640.18)
Maximal consecutive profit (count): 6 804.00 (1) consecutive loss (count): -6 640.18 (12)
Average consecutive wins: 2 consecutive losses: 3
 
Account 4
A System: Interbank FX, LLC

Account: 2159136 Name: Airat Safin Currency: USD 2008 November 14, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
124193467 2008.10.28 15:56 balance Deposit 100 000.00
0.00 0.00 -95.04 -4 032.10
Closed P/L: -4 127.14
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
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: -4 127.14 Floating P/L: 0.00 Margin: 0.00
Balance: 95 872.86 Equity: 95 872.86 Free Margin: 95 872.86
Details:
Graph
Gross Profit: 26 143.78 Gross Loss: 30 270.92 Total Net Profit: -4 127.14
Profit Factor: 0.86 Expected Payoff: -31.99
Absolute Drawdown: 6 865.94 Maximal Drawdown: 10 362.84 (10.01%) Relative Drawdown: 10.01% (10 362.84)
Total Trades: 129 Short Positions (won %): 60 (56.67%) Long Positions (won %): 69 (26.09%)
Profit Trades (% of total): 52 (40.31%) Loss trades (% of total): 77 (59.69%)
Largest profit trade: 6 762.00 loss trade: -1 193.40
Average profit trade: 502.77 loss trade: -393.13
Maximum consecutive wins ($): 7 (2 581.86) consecutive losses ($): 12 (-6 739.38)
Maximal consecutive profit (count): 6 762.00 (1) consecutive loss (count): -6 739.38 (12)
Average consecutive wins: 2 consecutive losses: 4
 
Account 5
A System: FXDD

Account: 5886725 Name: Airat Safin Currency: USD 2008 November 14, 23:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
46688759 2008.10.28 18:13 balance Deposit 100 000.00
0.00 0.00 -78.51 -6 260.00
Closed P/L: -6 338.51
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
50144067 2008.11.14 22:28 sell 2.50 eurusd 1.2767 1.2795 1.2676 1.2688 0.00 0.00 -27.12 1 975.00
0.00 0.00 -27.12 1 975.00
Floating P/L: 1 947.88
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: -6 338.51 Floating P/L: 1 947.88 Margin: 3 191.75
Balance: 93 661.49 Equity: 95 609.37 Free Margin: 92 417.62
Details:
Graph
Gross Profit: 25 432.25 Gross Loss: 31 770.76 Total Net Profit: -6 338.51
Profit Factor: 0.80 Expected Payoff: -49.52
Absolute Drawdown: 7 174.91 Maximal Drawdown: 10 776.89 (10.40%) Relative Drawdown: 10.40% (10 776.89)
Total Trades: 128 Short Positions (won %): 63 (50.79%) Long Positions (won %): 65 (26.15%)
Profit Trades (% of total): 49 (38.28%) Loss trades (% of total): 79 (61.72%)
Largest profit trade: 6 781.60 loss trade: -1 243.20
Average profit trade: 519.03 loss trade: -402.16
Maximum consecutive wins ($): 5 (3 172.85) consecutive losses ($): 10 (-5 286.24)
Maximal consecutive profit (count): 6 781.60 (1) consecutive loss (count): -5 286.24 (10)
Average consecutive wins: 2 consecutive losses: 3
 
Account 6
A System: Interbank FX, LLC

Account: 2159142 Name: Airat Safin Currency: USD 2008 November 14, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
124193656 2008.10.28 15:57 balance Deposit 100 000.00
0.00 0.00 -108.92 -930.30
Closed P/L: -1 039.22
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
128340167 2008.11.14 20:59 sell 1.95 eurusd 1.2692 1.2730 1.2468 1.2692 0.00 0.00 -27.30 0.00
0.00 0.00 -27.30 0.00
Floating P/L: -27.30
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: -1 039.22 Floating P/L: -27.30 Margin: 487.50
Balance: 98 960.78 Equity: 98 933.48 Free Margin: 98 445.98
Details:
Graph
Gross Profit: 28 447.02 Gross Loss: 29 486.24 Total Net Profit: -1 039.22
Profit Factor: 0.96 Expected Payoff: -8.18
Absolute Drawdown: 3 822.22 Maximal Drawdown: 8 119.02 (7.78%) Relative Drawdown: 7.78% (8 119.02)
Total Trades: 127 Short Positions (won %): 60 (58.33%) Long Positions (won %): 67 (26.87%)
Profit Trades (% of total): 53 (41.73%) Loss trades (% of total): 74 (58.27%)
Largest profit trade: 6 820.80 loss trade: -1 232.50
Average profit trade: 536.74 loss trade: -398.46
Maximum consecutive wins ($): 7 (2 679.62) consecutive losses ($): 10 (-5 438.98)
Maximal consecutive profit (count): 6 820.80 (1) consecutive loss (count): -5 438.98 (10)
Average consecutive wins: 2 consecutive losses: 3
 
Account 7
A System: Alpari Ltd

Account: 1218861 Name: Airat Safin Currency: USD 2008 November 14, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
32145935 2008.10.28 17:34 balance Deposit 10 000.00
0.00 0.00 -3.77 -1 683.60
Closed P/L: -1 687.37
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
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: -1 687.37 Floating P/L: 0.00 Margin: 0.00
Balance: 8 312.63 Equity: 8 312.63 Free Margin: 8 312.63
Details:
Graph
Gross Profit: 1 657.64 Gross Loss: 3 345.01 Total Net Profit: -1 687.37
Profit Factor: 0.50 Expected Payoff: -12.78
Absolute Drawdown: 1 860.97 Maximal Drawdown: 2 002.42 (19.74%) Relative Drawdown: 19.74% (2 002.42)
Total Trades: 132 Short Positions (won %): 60 (40.00%) Long Positions (won %): 72 (22.22%)
Profit Trades (% of total): 40 (30.30%) Loss trades (% of total): 92 (69.70%)
Largest profit trade: 231.00 loss trade: -102.40
Average profit trade: 41.44 loss trade: -36.36
Maximum consecutive wins ($): 7 (185.39) consecutive losses ($): 18 (-765.00)
Maximal consecutive profit (count): 231.00 (1) consecutive loss (count): -765.00 (18)
Average consecutive wins: 2 consecutive losses: 4
 
A System: Test: Weekly Report: 3: 08.11.2008-15.11.2008
Summary:
Equity, USD
================================================================================================
Account   28.10.2008    Change, $   Change, %   08.11.2008    Change, $   Change, %   15.11.2008
------------------------------------------------------------------------------------------------
1          100000,00   -  6494,23   -  6,49 %     93505,77   - 12255,88   - 13,11 %     81249,89
2          100000,00   -  5355,97   -  5,36 %     94644,03   - 12337,91   - 13,04 %     82306,12
3          100000,00   +  1536,17   +  1,54 %    101536,17   -   829,43   -  0,82 %    100706,74
4          100000,00   -  3820,40   -  3,82 %     96179,60   -   306,74   -  0,32 %     95872,86
5          100000,00   -   819,40   -  0,82 %     99180,60   -  3571,23   -  3,60 %     95609,37
6          100000,00   -   105,02   -  0,11 %     99894,98   -   961,50   -  0,96 %     98933,48
7           10000,00   -   665,35   -  6,65 %      9334,65   -  1022,02   - 10,95 %      8312,63
------------------------------------------------------------------------------------------------
Total:     610000,00   - 15724,20   -  2,58 %    594275,80   - 31284,71   -  5,26 %    562991,09
================================================================================================
 
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