A System: Test - page 7

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A System: Test: Weekly Report: 5: 22.11.2008-29.11.2008
 
Account 1
A System: MetaQuotes Software Corp.

Account: 1129677 Name: Airat Safin Currency: USD 2008 November 28, 23:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
6961042 2008.11.20 05:27 sell 0.10 eurusd 1.2472 1.2813 1.2200 2008.11.24 15:13 1.2818 0.00 0.00 -2.08 -346.00
6989493 2008.11.24 15:13 buy 0.10 eurusd 1.2818 1.2423 1.2989 2008.11.25 01:11 1.2888 0.00 0.00 0.33 70.00
7020455 2008.11.28 10:34 sell 0.50 eurusd 1.2859 1.2968 1.2773 2008.11.28 13:09 1.2771 0.00 0.00 0.00 440.00
7021408 2008.11.28 13:09 sell 0.30 eurusd 1.2769 1.2968 1.2683 2008.11.28 17:05 1.2683 0.00 0.00 0.00 258.00
0.00 0.00 -1.75 422.00
Closed P/L: 420.25
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
7023121 2008.11.28 17:05 sell 0.20 eurusd 1.2677 1.2968 1.2591 1.2692 0.00 0.00 -2.08 -30.00
0.00 0.00 -2.08 -30.00
Floating P/L: -32.08
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: 420.25 Floating P/L: -32.08 Margin: 253.54
Balance: 81 424.14 Equity: 81 392.06 Free Margin: 81 138.52
Details:
Graph
Gross Profit: 768.33 Gross Loss: 348.08 Total Net Profit: 420.25
Profit Factor: 2.21 Expected Payoff: 105.06
Absolute Drawdown: 348.08 Maximal Drawdown: 348.08 (0.43%) Relative Drawdown: 0.43% (348.08)
Total Trades: 4 Short Positions (won %): 3 (66.67%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 440.00 loss trade: -348.08
Average profit trade: 256.11 loss trade: -348.08
Maximum consecutive wins ($): 3 (768.33) consecutive losses ($): 1 (-348.08)
Maximal consecutive profit (count): 768.33 (3) consecutive loss (count): -348.08 (1)
Average consecutive wins: 3 consecutive losses: 1
 
Account 2
A System: Alpari Ltd

Account: 1218761 Name: Airat Safin Currency: USD 2008 November 28, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
33851681 2008.11.20 21:53 sell 0.15 eurusd 1.2470 1.2813 1.2197 2008.11.24 15:12 1.2813 0.00 0.00 -3.24 -514.50
34010463 2008.11.24 15:13 buy 0.13 eurusd 1.2813 1.2423 1.2985 2008.11.25 01:40 1.2885 0.00 0.00 0.26 93.60
34350102 2008.11.28 10:34 sell 0.55 eurusd 1.2858 1.2968 1.2772 2008.11.28 13:08 1.2772 0.00 0.00 0.00 473.00
34361471 2008.11.28 13:08 sell 0.31 eurusd 1.2768 1.2968 1.2682 2008.11.28 17:05 1.2682 0.00 0.00 0.00 266.60
0.00 0.00 -2.98 318.70
Closed P/L: 315.72
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
34383767 2008.11.28 17:05 sell 0.22 eurusd 1.2678 1.2968 1.2592 1.2692 0.00 0.00 -2.18 -30.80
0.00 0.00 -2.18 -30.80
Floating P/L: -32.98
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: 315.72 Floating P/L: -32.98 Margin: 278.92
Balance: 82 231.94 Equity: 82 198.96 Free Margin: 81 920.04
Details:
Graph
Gross Profit: 833.46 Gross Loss: 517.74 Total Net Profit: 315.72
Profit Factor: 1.61 Expected Payoff: 78.93
Absolute Drawdown: 517.74 Maximal Drawdown: 517.74 (0.63%) Relative Drawdown: 0.63% (517.74)
Total Trades: 4 Short Positions (won %): 3 (66.67%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 473.00 loss trade: -517.74
Average profit trade: 277.82 loss trade: -517.74
Maximum consecutive wins ($): 3 (833.46) consecutive losses ($): 1 (-517.74)
Maximal consecutive profit (count): 833.46 (3) consecutive loss (count): -517.74 (1)
Average consecutive wins: 3 consecutive losses: 1
 
Account 3
A System: BrokerCreditService (Cyprus) Limited

Account: 315243 Name: Airat Safin Currency: USD 2008 November 28, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
327261 2008.11.20 05:55 sell 0.20 eurusd 1.2471 1.2810 1.2201 2008.11.24 15:12 1.2810 0.00 0.00 -5.80 -678.00
338854 2008.11.28 10:34 sell 0.70 eurusd 1.2859 1.2965 1.2775 2008.11.28 13:01 1.2775 0.00 0.00 0.00 588.00
339061 2008.11.28 13:01 sell 0.40 eurusd 1.2771 1.2965 1.2687 2008.11.28 14:20 1.2737 0.00 0.00 0.00 136.00
339230 2008.11.28 14:20 sell 0.30 eurusd 1.2735 1.2965 1.2651 2008.11.28 17:35 1.2651 0.00 0.00 0.00 252.00
0.00 0.00 -5.80 298.00
Closed P/L: 292.20
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
339663 2008.11.28 17:35 sell 0.20 eurusd 1.2648 1.2965 1.2564 1.2708 0.00 0.00 -2.90 -120.00
0.00 0.00 -2.90 -120.00
Floating P/L: -122.90
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: 292.20 Floating P/L: -122.90 Margin: 252.96
Balance: 100 578.94 Equity: 100 456.04 Free Margin: 100 203.08
Details:
Graph
Gross Profit: 976.00 Gross Loss: 683.80 Total Net Profit: 292.20
Profit Factor: 1.43 Expected Payoff: 73.05
Absolute Drawdown: 683.80 Maximal Drawdown: 683.80 (0.68%) Relative Drawdown: 0.68% (683.80)
Total Trades: 4 Short Positions (won %): 4 (75.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 588.00 loss trade: -683.80
Average profit trade: 325.33 loss trade: -683.80
Maximum consecutive wins ($): 3 (976.00) consecutive losses ($): 1 (-683.80)
Maximal consecutive profit (count): 976.00 (3) consecutive loss (count): -683.80 (1)
Average consecutive wins: 3 consecutive losses: 1
 
Account 4
A System: Interbank FX, LLC

Account: 2159136 Name: Airat Safin Currency: USD 2008 November 28, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
129333598 2008.11.20 04:27 sell 0.23 eurusd 1.2471 1.2813 1.2198 2008.11.24 14:12 1.2813 0.00 0.00 -5.16 -786.60
130154313 2008.11.24 14:12 buy 0.35 eurusd 1.2813 1.2603 1.2855 2008.11.24 15:25 1.2855 0.00 0.00 0.00 147.00
130178919 2008.11.24 15:25 buy 0.30 eurusd 1.2858 1.2603 1.2900 2008.11.24 17:02 1.2877 0.00 0.00 0.00 57.00
130217003 2008.11.24 17:02 buy 0.29 eurusd 1.2877 1.2603 1.2919 2008.11.24 20:26 1.2919 0.00 0.00 0.00 121.80
130266727 2008.11.24 20:26 buy 0.26 eurusd 1.2917 1.2603 1.2959 2008.11.24 22:00 1.2959 0.00 0.00 0.68 109.20
130285961 2008.11.24 22:00 buy 0.23 eurusd 1.2959 1.2603 1.3001 2008.11.25 13:45 1.3001 0.00 0.00 0.00 96.60
131189910 2008.11.28 09:34 sell 0.86 eurusd 1.2859 1.2968 1.2773 2008.11.28 12:08 1.2773 0.00 0.00 0.00 739.60
131220558 2008.11.28 12:08 sell 0.48 eurusd 1.2771 1.2968 1.2685 2008.11.28 13:20 1.2736 0.00 0.00 0.00 168.00
131241842 2008.11.28 13:20 sell 0.42 eurusd 1.2735 1.2968 1.2649 2008.11.28 16:35 1.2649 0.00 0.00 0.00 361.20
0.00 0.00 -4.48 1 013.80
Closed P/L: 1 009.32
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
131290892 2008.11.28 16:35 sell 0.31 eurusd 1.2648 1.2968 1.2562 1.2702 0.00 0.00 -2.85 -167.40
0.00 0.00 -2.85 -167.40
Floating P/L: -170.25
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: 1 009.32 Floating P/L: -170.25 Margin: 310.00
Balance: 96 698.38 Equity: 96 528.13 Free Margin: 96 218.13
Details:
Graph
Gross Profit: 1 801.08 Gross Loss: 791.76 Total Net Profit: 1 009.32
Profit Factor: 2.27 Expected Payoff: 112.15
Absolute Drawdown: 791.76 Maximal Drawdown: 791.76 (0.83%) Relative Drawdown: 0.83% (791.76)
Total Trades: 9 Short Positions (won %): 4 (75.00%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 8 (88.89%) Loss trades (% of total): 1 (11.11%)
Largest profit trade: 739.60 loss trade: -791.76
Average profit trade: 225.14 loss trade: -791.76
Maximum consecutive wins ($): 8 (1 801.08) consecutive losses ($): 1 (-791.76)
Maximal consecutive profit (count): 1 801.08 (8) consecutive loss (count): -791.76 (1)
Average consecutive wins: 8 consecutive losses: 1
 
Account 5
A System: FXDD

Account: 5886725 Name: Airat Safin Currency: USD 2008 November 28, 23:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
50813093 2008.11.20 06:26 sell 0.24 eurusd 1.2483 1.2813 1.2220 2008.11.24 16:12 1.2813 0.00 0.00 -4.32 -792.00
51420433 2008.11.24 16:12 buy 0.20 eurusd 1.2813 1.2422 1.2985 2008.11.25 02:40 1.2885 0.00 0.00 0.92 144.00
52183119 2008.11.28 11:34 sell 0.77 eurusd 1.2857 1.2968 1.2771 2008.11.28 14:08 1.2771 0.00 0.00 0.00 662.20
52208506 2008.11.28 14:08 sell 0.43 eurusd 1.2768 1.2968 1.2682 2008.11.28 18:05 1.2682 0.00 0.00 0.00 369.80
0.00 0.00 -3.40 384.00
Closed P/L: 380.60
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
52260438 2008.11.28 18:05 sell 0.31 eurusd 1.2679 1.2968 1.2593 1.2702 0.00 0.00 -2.34 -71.30
0.00 0.00 -2.34 -71.30
Floating P/L: -73.64
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: 380.60 Floating P/L: -73.64 Margin: 393.05
Balance: 96 525.43 Equity: 96 451.79 Free Margin: 96 058.74
Details:
Graph
Gross Profit: 1 176.92 Gross Loss: 796.32 Total Net Profit: 380.60
Profit Factor: 1.48 Expected Payoff: 95.15
Absolute Drawdown: 796.32 Maximal Drawdown: 796.32 (0.83%) Relative Drawdown: 0.83% (796.32)
Total Trades: 4 Short Positions (won %): 3 (66.67%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 662.20 loss trade: -796.32
Average profit trade: 392.31 loss trade: -796.32
Maximum consecutive wins ($): 3 (1 176.92) consecutive losses ($): 1 (-796.32)
Maximal consecutive profit (count): 1 176.92 (3) consecutive loss (count): -796.32 (1)
Average consecutive wins: 3 consecutive losses: 1
 
Account 6
A System: Interbank FX, LLC

Account: 2159142 Name: Airat Safin Currency: USD 2008 November 28, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
129333599 2008.11.20 04:27 sell 0.25 eurusd 1.2471 1.2813 1.2198 2008.11.24 14:12 1.2813 0.00 0.00 -5.60 -855.00
130154314 2008.11.24 14:12 buy 0.39 eurusd 1.2813 1.2603 1.2855 2008.11.24 15:25 1.2855 0.00 0.00 0.00 163.80
130178970 2008.11.24 15:25 buy 0.33 eurusd 1.2858 1.2603 1.2900 2008.11.24 17:02 1.2877 0.00 0.00 0.00 62.70
130217019 2008.11.24 17:02 buy 0.31 eurusd 1.2877 1.2603 1.2919 2008.11.24 20:26 1.2919 0.00 0.00 0.00 130.20
130266630 2008.11.24 20:26 buy 0.27 eurusd 1.2920 1.2603 1.2962 2008.11.24 22:07 1.2939 0.00 0.00 0.70 51.30
130288436 2008.11.24 22:07 buy 0.26 eurusd 1.2941 1.2603 1.2983 2008.11.25 13:42 1.2983 0.00 0.00 0.00 109.20
131189944 2008.11.28 09:34 sell 0.86 eurusd 1.2859 1.2968 1.2773 2008.11.28 12:08 1.2773 0.00 0.00 0.00 739.60
131220698 2008.11.28 12:08 sell 0.48 eurusd 1.2768 1.2968 1.2682 2008.11.28 16:04 1.2682 0.00 0.00 0.00 412.80
0.00 0.00 -4.90 814.60
Closed P/L: 809.70
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
131281256 2008.11.28 16:05 sell 0.34 eurusd 1.2683 1.2968 1.2597 1.2702 0.00 0.00 -3.13 -64.60
0.00 0.00 -3.13 -64.60
Floating P/L: -67.73
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: 809.70 Floating P/L: -67.73 Margin: 85.00
Balance: 98 795.18 Equity: 98 727.45 Free Margin: 98 642.45
Details:
Graph
Gross Profit: 1 670.30 Gross Loss: 860.60 Total Net Profit: 809.70
Profit Factor: 1.94 Expected Payoff: 101.21
Absolute Drawdown: 860.60 Maximal Drawdown: 860.60 (0.88%) Relative Drawdown: 0.88% (860.60)
Total Trades: 8 Short Positions (won %): 3 (66.67%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 739.60 loss trade: -860.60
Average profit trade: 238.61 loss trade: -860.60
Maximum consecutive wins ($): 7 (1 670.30) consecutive losses ($): 1 (-860.60)
Maximal consecutive profit (count): 1 670.30 (7) consecutive loss (count): -860.60 (1)
Average consecutive wins: 7 consecutive losses: 1
 
Account 7
A System: Alpari Ltd

Account: 1218861 Name: Airat Safin Currency: USD 2008 November 28, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
33851709 2008.11.20 21:53 sell 0.01 eurusd 1.2471 1.2813 1.2198 2008.11.24 15:12 1.2813 0.00 0.00 -0.21 -34.20
34010462 2008.11.24 15:13 buy 0.01 eurusd 1.2813 1.2423 1.2985 2008.11.25 01:40 1.2885 0.00 0.00 0.02 7.20
34350104 2008.11.28 10:34 sell 0.06 eurusd 1.2858 1.2968 1.2772 2008.11.28 13:08 1.2772 0.00 0.00 0.00 51.60
34361466 2008.11.28 13:08 sell 0.03 eurusd 1.2768 1.2968 1.2682 2008.11.28 17:05 1.2682 0.00 0.00 0.00 25.80
0.00 0.00 -0.19 50.40
Closed P/L: 50.21
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
34383766 2008.11.28 17:05 sell 0.02 eurusd 1.2678 1.2968 1.2592 1.2692 0.00 0.00 -0.20 -2.80
0.00 0.00 -0.20 -2.80
Floating P/L: -3.00
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: 50.21 Floating P/L: -3.00 Margin: 5.07
Balance: 8 316.34 Equity: 8 313.34 Free Margin: 8 308.27
Details:
Graph
Gross Profit: 84.62 Gross Loss: 34.41 Total Net Profit: 50.21
Profit Factor: 2.46 Expected Payoff: 12.55
Absolute Drawdown: 34.41 Maximal Drawdown: 34.41 (0.42%) Relative Drawdown: 0.42% (34.41)
Total Trades: 4 Short Positions (won %): 3 (66.67%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 51.60 loss trade: -34.41
Average profit trade: 28.21 loss trade: -34.41
Maximum consecutive wins ($): 3 (84.62) consecutive losses ($): 1 (-34.41)
Maximal consecutive profit (count): 84.62 (3) consecutive loss (count): -34.41 (1)
Average consecutive wins: 3 consecutive losses: 1
 
A System: Test: Weekly Report: 5: 22.11.2008-29.11.2008
Summary:
Equity, USD
=========================================================================================================
Account   Trades   28.10.2008    Change, $   Change, %   22.11.2008    Change, $   Change, %   29.11.2008
---------------------------------------------------------------------------------------------------------
1         144+ 4    100000,00   - 19115,19   - 19,12 %     80884,81    +  507,25    + 0,62 %     81392,06
2         135+ 4    100000,00   - 18265,52   - 19,27 %     81734,48    +  464,48    + 0,57 %     82198,96
3         120+ 4    100000,00   +   222,94   +  0,02 %    100222,94    +  233,10    + 0,23 %    100456,04
4         131+ 9    100000,00   -  4564,50   -  4,56 %     95435,50    + 1092,63    + 1,14 %     96528,13
5         130+ 4    100000,00   -  4089,89   -  4,09 %     95910,11    +  541,68    + 0,56 %     96451,79
6         130+ 8    100000,00   -  2290,12   -  2,29 %     97709,88    + 1017,57    + 1,04 %     98727,45
7         134+ 4     10000,00   -  1745,88   - 17,46 %      8254,12    +   59,22    + 0,72 %      8313,34
---------------------------------------------------------------------------------------------------------
Total:    924+37    610000,00   - 49848,16   -  8,17 %    560151,84    + 3915,93    + 0,69 %    564067,77
=========================================================================================================
 
A System: Code modification is in progress.
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