Отчет торговой истории |
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| Имя: | VNIKITIN | |||||||||||
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| Торговый счет: | 2557218 (USD, 1:100, MetaQuotes-Demo, demo) | |||||||||||
| Брокер: | MetaQuotes Software Corp. | |||||||||||
| Дата: | 2015.09.26 07:23 | |||||||||||
Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2015.09.21 00:01:09 | 66102116 | EURJPY | sell | 3.70 / 3.70 | 135.503 | 137.503 | 2015.09.21 00:01:09 | filled | ||||
| 2015.09.21 00:01:24 | 66102138 | GBPUSD | sell | 3.70 / 3.70 | 1.55228 | 1.57228 | 2015.09.21 00:01:24 | filled | ||||
| 2015.09.21 01:00:03 | 66103963 | EURUSD | sell | 3.70 / 3.70 | 1.12864 | 1.14864 | 2015.09.21 01:00:03 | filled | ||||
| 2015.09.21 01:20:05 | 66104784 | GBPJPY | sell | 3.70 / 3.70 | 186.273 | 188.273 | 2015.09.21 01:20:05 | filled | ||||
| 2015.09.22 18:55:39 | 66264947 | GBPUSD | buy | 3.70 / 3.70 | 1.53580 | 2015.09.22 18:55:39 | filled | |||||
| 2015.09.22 18:55:42 | 66264950 | GBPJPY | buy | 3.70 / 3.70 | 184.365 | 2015.09.22 18:55:42 | filled | |||||
| 2015.09.22 18:55:44 | 66264952 | EURUSD | buy | 3.70 / 3.70 | 1.11380 | 2015.09.22 18:55:44 | filled | |||||
| 2015.09.22 18:55:45 | 66264954 | EURJPY | buy | 3.70 / 3.70 | 133.696 | 2015.09.22 18:55:45 | filled | |||||
| 2015.09.23 01:02:28 | 66284912 | GBPJPY | sell | 5.40 / 5.40 | 184.488 | 186.488 | 2015.09.23 01:02:28 | filled | ||||
| 2015.09.23 01:20:14 | 66285510 | GBPJPY | sell | 0.10 / 0.10 | 184.380 | 186.380 | 2015.09.23 01:20:14 | filled | ||||
| 2015.09.23 02:00:15 | 66286634 | EURJPY | sell | 5.50 / 5.50 | 133.574 | 135.574 | 2015.09.23 02:00:15 | filled | ||||
| 2015.09.23 04:46:42 | 66291987 | GBPJPY | sell | 0.10 / 0.10 | 184.203 | 186.203 | 2015.09.23 04:46:42 | filled | ||||
| 2015.09.23 04:49:08 | 66292200 | GBPJPY | sell | 0.10 / 0.10 | 184.018 | 186.018 | 2015.09.23 04:49:08 | filled | ||||
| 2015.09.23 04:50:22 | 66292317 | EURJPY | sell | 0.20 / 0.20 | 133.291 | 135.291 | 2015.09.23 04:50:22 | filled | ||||
| 2015.09.23 05:00:50 | 66293081 | EURJPY | sell | 0.10 / 0.10 | 133.255 | 135.255 | 2015.09.23 05:00:50 | filled | ||||
| 2015.09.23 05:01:42 | 66293161 | GBPJPY | sell | 0.10 / 0.10 | 183.829 | 185.829 | 2015.09.23 05:01:42 | filled | ||||
| 2015.09.23 07:07:04 | 66298411 | GBPJPY | buy | 5.80 / 5.80 | 183.962 | 2015.09.23 07:07:04 | filled | |||||
| 2015.09.23 07:09:33 | 66298457 | EURJPY | buy | 5.80 / 5.80 | 133.417 | 2015.09.23 07:09:33 | filled | |||||
| 2015.09.23 12:00:07 | 66315883 | EURUSD | sell | 5.70 / 5.70 | 1.11115 | 1.13116 | 2015.09.23 12:00:07 | filled | ||||
| 2015.09.23 12:34:16 | 66318676 | EURUSD | buy | 5.70 / 5.70 | 1.11212 | 2015.09.23 12:34:16 | filled | |||||
| 2015.09.23 14:12:32 | 66327978 | EURUSD | buy | 11.30 / 11.30 | 1.11558 | 1.09558 | 2015.09.23 14:12:32 | filled | ||||
| 2015.09.23 14:30:00 | 66329377 | EURUSD | buy | 0.10 / 0.10 | 1.11612 | 1.09612 | 2015.09.23 14:30:00 | filled | ||||
| 2015.09.23 14:32:25 | 66329497 | EURJPY | buy | 11.40 / 11.40 | 134.183 | 132.183 | 2015.09.23 14:32:25 | filled | ||||
| 2015.09.24 02:19:33 | 66377188 | EURUSD | sell | 11.40 / 11.40 | 1.11758 | 2015.09.24 02:19:33 | filled | [sl 1.11758] | ||||
| 2015.09.24 06:29:56 | 66387283 | EURUSD | buy | 5.80 / 5.80 | 1.11926 | 1.09926 | 2015.09.24 06:29:56 | filled | ||||
| 2015.09.24 07:10:26 | 66388916 | EURUSD | buy | 0.10 / 0.10 | 1.11940 | 1.09939 | 2015.09.24 07:10:26 | filled | ||||
| 2015.09.24 07:42:13 | 66390071 | EURJPY | sell | 11.40 / 11.40 | 134.201 | 2015.09.24 07:42:13 | filled | |||||
| 2015.09.24 12:10:17 | 66406077 | EURJPY | buy | 5.80 / 5.80 | 134.464 | 132.464 | 2015.09.24 12:10:17 | filled | ||||
| 2015.09.24 12:12:06 | 66406234 | EURJPY | buy | 0.10 / 0.10 | 134.489 | 132.491 | 2015.09.24 12:12:06 | filled | ||||
| 2015.09.24 13:57:53 | 66414330 | EURUSD | buy | 0.10 / 0.10 | 1.12348 | 1.10348 | 2015.09.24 13:57:53 | filled | ||||
| 2015.09.24 14:26:23 | 66417249 | EURUSD | buy | 0.10 / 0.10 | 1.12439 | 1.10439 | 2015.09.24 14:26:23 | filled | ||||
| 2015.09.24 15:00:18 | 66420028 | EURJPY | buy | 0.20 / 0.20 | 134.574 | 132.574 | 2015.09.24 15:00:18 | filled | ||||
| 2015.09.24 18:14:31 | 66439389 | GBPUSD | buy | 6.30 / 6.30 | 1.52697 | 1.50697 | 2015.09.24 18:14:31 | filled | ||||
| 2015.09.24 22:26:53 | 66458014 | EURUSD | sell | 5.40 / 5.40 | 1.12223 | 2015.09.24 22:26:53 | filled | частичное закрытие BUY | ||||
| 2015.09.24 23:54:45 | 66460989 | EURUSD | sell | 0.70 / 0.70 | 1.12142 | 2015.09.24 23:54:45 | filled | [sl 1.12142] | ||||
| 2015.09.25 00:01:43 | 66461514 | GBPUSD | sell | 6.30 / 6.30 | 1.52270 | 2015.09.25 00:01:44 | filled | |||||
| 2015.09.25 00:01:46 | 66461532 | GBPJPY | buy | 5.80 / 5.80 | 183.169 | 181.169 | 2015.09.25 00:01:46 | filled | ||||
| 2015.09.25 00:02:24 | 66461631 | EURUSD | sell | 5.80 / 5.80 | 1.12141 | 1.14141 | 2015.09.25 00:02:24 | filled | ||||
| 2015.09.25 00:20:40 | 66463278 | EURUSD | sell | 0.10 / 0.10 | 1.11937 | 1.13940 | 2015.09.25 00:20:40 | filled | ||||
| 2015.09.25 00:25:53 | 66463594 | GBPJPY | buy | 0.10 / 0.10 | 183.297 | 181.297 | 2015.09.25 00:25:53 | filled | ||||
| 2015.09.25 03:01:03 | 66469652 | EURJPY | sell | 5.40 / 5.40 | 134.473 | 2015.09.25 03:01:03 | filled | частичное закрытие BUY | ||||
| 2015.09.25 04:00:35 | 66471955 | EURJPY | sell | 0.70 / 0.70 | 134.383 | 2015.09.25 04:00:35 | filled | |||||
| 2015.09.25 04:01:25 | 66471981 | EURJPY | sell | 5.90 / 5.90 | 134.369 | 136.369 | 2015.09.25 04:01:25 | filled | ||||
| 2015.09.25 07:43:59 | 66478880 | EURJPY | buy | 5.90 / 5.90 | 134.325 | 2015.09.25 07:43:59 | filled | |||||
| 2015.09.25 08:09:26 | 66479854 | EURUSD | sell | 0.10 / 0.10 | 1.11682 | 1.13682 | 2015.09.25 08:09:26 | filled | ||||
| 2015.09.25 09:12:38 | 66482072 | GBPJPY | buy | 0.10 / 0.10 | 183.285 | 181.287 | 2015.09.25 09:12:38 | filled | ||||
| 2015.09.25 09:20:05 | 66482626 | GBPJPY | buy | 0.10 / 0.10 | 183.369 | 181.369 | 2015.09.25 09:20:05 | filled | ||||
| 2015.09.25 09:30:34 | 66483472 | EURUSD | sell | 0.10 / 0.10 | 1.11527 | 1.13527 | 2015.09.25 09:30:34 | filled | ||||
| 2015.09.25 09:31:11 | 66483543 | EURUSD | sell | 0.10 / 0.10 | 1.11521 | 1.13518 | 2015.09.25 09:31:12 | filled | ||||
| 2015.09.25 09:31:50 | 66483582 | GBPJPY | buy | 0.10 / 0.10 | 183.602 | 181.602 | 2015.09.25 09:31:50 | filled | ||||
| 2015.09.25 13:35:31 | 66500987 | EURUSD | buy | 6.20 / 6.20 | 1.11750 | 2015.09.25 13:35:31 | filled | |||||
| 2015.09.25 13:36:49 | 66501122 | GBPJPY | sell | 6.20 / 6.20 | 183.958 | 2015.09.25 13:36:49 | filled | |||||
Сделки |
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| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2015.09.19 05:44:53 | 51754161 | balance | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||
| 2015.09.21 00:01:09 | 51758703 | EURJPY | sell | in | 3.70 | 135.503 | 66102116 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
| 2015.09.21 00:01:24 | 51758722 | GBPUSD | sell | in | 3.70 | 1.55228 | 66102138 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
| 2015.09.21 01:00:03 | 51760270 | EURUSD | sell | in | 3.70 | 1.12864 | 66103963 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
| 2015.09.21 01:20:05 | 51760888 | GBPJPY | sell | in | 3.70 | 186.273 | 66104784 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
| 2015.09.22 18:55:39 | 51918294 | GBPUSD | buy | out | 3.70 | 1.53580 | 66264947 | 0.00 | -8.14 | 6 097.60 | 56 089.46 | |
| 2015.09.22 18:55:42 | 51918297 | GBPJPY | buy | out | 3.70 | 184.365 | 66264950 | 0.00 | -6.75 | 5 880.79 | 61 963.50 | |
| 2015.09.22 18:55:44 | 51918299 | EURUSD | buy | out | 3.70 | 1.11380 | 66264952 | 0.00 | -3.70 | 5 490.80 | 67 450.60 | |
| 2015.09.22 18:55:45 | 51918301 | EURJPY | buy | out | 3.70 | 133.696 | 66264954 | 0.00 | -3.68 | 5 569.73 | 73 016.65 | |
| 2015.09.23 01:02:28 | 51937007 | GBPJPY | sell | in | 5.40 | 184.488 | 66284912 | 0.00 | 0.00 | 0.00 | 73 016.65 | |
| 2015.09.23 01:20:14 | 51937611 | GBPJPY | sell | in | 0.10 | 184.380 | 66285510 | 0.00 | 0.00 | 0.00 | 73 016.65 | |
| 2015.09.23 02:00:15 | 51938730 | EURJPY | sell | in | 5.50 | 133.574 | 66286634 | 0.00 | 0.00 | 0.00 | 73 016.65 | |
| 2015.09.23 04:46:42 | 51944279 | GBPJPY | sell | in | 0.10 | 184.203 | 66291987 | 0.00 | 0.00 | 0.00 | 73 016.65 | |
| 2015.09.23 04:49:08 | 51944501 | GBPJPY | sell | in | 0.10 | 184.018 | 66292200 | 0.00 | 0.00 | 0.00 | 73 016.65 | |
| 2015.09.23 04:50:22 | 51944620 | EURJPY | sell | in | 0.20 | 133.291 | 66292317 | 0.00 | 0.00 | 0.00 | 73 016.65 | |
| 2015.09.23 05:00:50 | 51945379 | EURJPY | sell | in | 0.10 | 133.255 | 66293081 | 0.00 | 0.00 | 0.00 | 73 016.65 | |
| 2015.09.23 05:01:42 | 51945459 | GBPJPY | sell | in | 0.10 | 183.829 | 66293161 | 0.00 | 0.00 | 0.00 | 73 016.65 | |
| 2015.09.23 07:07:04 | 51950879 | GBPJPY | buy | out | 5.80 | 183.962 | 66298411 | 0.00 | 0.00 | 2 418.70 | 75 435.35 | |
| 2015.09.23 07:09:33 | 51950924 | EURJPY | buy | out | 5.80 | 133.417 | 66298457 | 0.00 | 0.00 | 686.00 | 76 121.35 | |
| 2015.09.23 12:00:07 | 51968584 | EURUSD | sell | in | 5.70 | 1.11115 | 66315883 | 0.00 | 0.00 | 0.00 | 76 121.35 | |
| 2015.09.23 12:34:16 | 51971443 | EURUSD | buy | out | 5.70 | 1.11212 | 66318676 | 0.00 | 0.00 | -552.90 | 75 568.45 | |
| 2015.09.23 14:12:32 | 51980994 | EURUSD | buy | in | 11.30 | 1.11558 | 66327978 | 0.00 | 0.00 | 0.00 | 75 568.45 | |
| 2015.09.23 14:30:00 | 51982403 | EURUSD | buy | in | 0.10 | 1.11612 | 66329377 | 0.00 | 0.00 | 0.00 | 75 568.45 | |
| 2015.09.23 14:32:25 | 51982525 | EURJPY | buy | in | 11.40 | 134.183 | 66329497 | 0.00 | 0.00 | 0.00 | 75 568.45 | |
| 2015.09.24 02:19:33 | 52029423 | EURUSD | sell | out | 11.40 | 1.11758 | 66377188 | 0.00 | -23.94 | 2 274.60 | 77 819.11 | [sl 1.11758] |
| 2015.09.24 06:29:56 | 52038521 | EURUSD | buy | in | 5.80 | 1.11926 | 66387283 | 0.00 | 0.00 | 0.00 | 77 819.11 | |
| 2015.09.24 07:10:26 | 52040246 | EURUSD | buy | in | 0.10 | 1.11940 | 66388916 | 0.00 | 0.00 | 0.00 | 77 819.11 | |
| 2015.09.24 07:42:13 | 52041451 | EURJPY | sell | out | 11.40 | 134.201 | 66390071 | 0.00 | -5.69 | 170.94 | 77 984.36 | |
| 2015.09.24 12:10:17 | 52057913 | EURJPY | buy | in | 5.80 | 134.464 | 66406077 | 0.00 | 0.00 | 0.00 | 77 984.36 | |
| 2015.09.24 12:12:06 | 52058075 | EURJPY | buy | in | 0.10 | 134.489 | 66406234 | 0.00 | 0.00 | 0.00 | 77 984.36 | |
| 2015.09.24 13:57:53 | 52066357 | EURUSD | buy | in | 0.10 | 1.12348 | 66414330 | 0.00 | 0.00 | 0.00 | 77 984.36 | |
| 2015.09.24 14:26:23 | 52069355 | EURUSD | buy | in | 0.10 | 1.12439 | 66417249 | 0.00 | 0.00 | 0.00 | 77 984.36 | |
| 2015.09.24 15:00:18 | 52072215 | EURJPY | buy | in | 0.20 | 134.574 | 66420028 | 0.00 | 0.00 | 0.00 | 77 984.36 | |
| 2015.09.24 18:14:31 | 52091681 | GBPUSD | buy | in | 6.30 | 1.52697 | 66439389 | 0.00 | 0.00 | 0.00 | 77 984.36 | |
| 2015.09.24 22:26:53 | 52110149 | EURUSD | sell | out | 5.40 | 1.12223 | 66458014 | 0.00 | 0.00 | 1 519.79 | 79 504.15 | частичное закрытие BUY |
| 2015.09.24 23:54:45 | 52113172 | EURUSD | sell | out | 0.70 | 1.12142 | 66460989 | 0.00 | 0.00 | 140.31 | 79 644.46 | [sl 1.12142] |
| 2015.09.25 00:01:44 | 52113630 | GBPUSD | sell | out | 6.30 | 1.52270 | 66461514 | 0.00 | -1.26 | -2 690.10 | 76 953.10 | |
| 2015.09.25 00:01:46 | 52113645 | GBPJPY | buy | in | 5.80 | 183.169 | 66461532 | 0.00 | 0.00 | 0.00 | 76 953.10 | |
| 2015.09.25 00:02:24 | 52113721 | EURUSD | sell | in | 5.80 | 1.12141 | 66461631 | 0.00 | 0.00 | 0.00 | 76 953.10 | |
| 2015.09.25 00:20:40 | 52115403 | EURUSD | sell | in | 0.10 | 1.11937 | 66463278 | 0.00 | 0.00 | 0.00 | 76 953.10 | |
| 2015.09.25 00:25:53 | 52115730 | GBPJPY | buy | in | 0.10 | 183.297 | 66463594 | 0.00 | 0.00 | 0.00 | 76 953.10 | |
| 2015.09.25 03:01:03 | 52121541 | EURJPY | sell | out | 5.40 | 134.473 | 66469652 | 0.00 | -0.90 | 22.37 | 76 974.57 | частичное закрытие BUY |
| 2015.09.25 04:00:35 | 52123675 | EURJPY | sell | out | 0.70 | 134.383 | 66471955 | 0.00 | -0.12 | -49.47 | 76 924.98 | |
| 2015.09.25 04:01:25 | 52123704 | EURJPY | sell | in | 5.90 | 134.369 | 66471981 | 0.00 | 0.00 | 0.00 | 76 924.98 | |
| 2015.09.25 07:43:59 | 52130800 | EURJPY | buy | out | 5.90 | 134.325 | 66478880 | 0.00 | 0.00 | 215.98 | 77 140.96 | |
| 2015.09.25 08:09:26 | 52131802 | EURUSD | sell | in | 0.10 | 1.11682 | 66479854 | 0.00 | 0.00 | 0.00 | 77 140.96 | |
| 2015.09.25 09:12:38 | 52134117 | GBPJPY | buy | in | 0.10 | 183.285 | 66482072 | 0.00 | 0.00 | 0.00 | 77 140.96 | |
| 2015.09.25 09:20:05 | 52134734 | GBPJPY | buy | in | 0.10 | 183.369 | 66482626 | 0.00 | 0.00 | 0.00 | 77 140.96 | |
| 2015.09.25 09:30:34 | 52135620 | EURUSD | sell | in | 0.10 | 1.11527 | 66483472 | 0.00 | 0.00 | 0.00 | 77 140.96 | |
| 2015.09.25 09:31:12 | 52135697 | EURUSD | sell | in | 0.10 | 1.11521 | 66483543 | 0.00 | 0.00 | 0.00 | 77 140.96 | |
| 2015.09.25 09:31:50 | 52135737 | GBPJPY | buy | in | 0.10 | 183.602 | 66483582 | 0.00 | 0.00 | 0.00 | 77 140.96 | |
| 2015.09.25 13:35:31 | 52153691 | EURUSD | buy | out | 6.20 | 1.11750 | 66500987 | 0.00 | 0.00 | 2 234.50 | 79 375.46 | |
| 2015.09.25 13:36:49 | 52153831 | GBPJPY | sell | out | 6.20 | 183.958 | 66501122 | 0.00 | 0.00 | 3 974.70 | 83 350.16 | |
| 0.00 | -54.18 | 33 404.34 | 83 350.16 | |||||||||
| Баланс: | 83350.16 | Свободная маржа: | 83350.16 | |||||||||
| Кредитные средства: | 0.00 | Маржа: | 0.00 | |||||||||
| Плавающая прибыль/убыток: | 0.00 | Уровень маржи: | 0.00% | |||||||||
| Средства: | 83350.16 | |||||||||||
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Бэктест |
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| Чистая прибыль: | 33 350.16 | Общая прибыль: | 36 644.01 | Общий убыток: | -3 293.85 | |||||||
| Прибыльность: | 11.12 | Матожидание выигрыша: | 1 961.77 | |||||||||
| Фактор восстановления: | 12.26 | Коэффициент Шарпа: | 0.74 | |||||||||
| Просадка баланса: | ||||||||||||
| Абсолютная просадка по балансу: | 0.00 | Максимальная просадка по балансу: | 2 719.48 (3.41%) | Относительная просадка по балансу: | 3.41% (2 719.48) | |||||||
| Всего трейдов: | 17 | Короткие трейды (% выигравших): | 9 (88.89%) | Длинные трейды (% выигравших): | 8 (75.00%) | |||||||
| Прибыльные трейды (% от всех): | 14 (82.35%) | Убыточные трейды (% от всех): | 3 (17.65%) | |||||||||
| Самый большой прибыльный трейд: | 6 089.46 | Самый большой убыточный трейд: | -2 691.36 | |||||||||
| Средний прибыльный трейд: | 2 617.43 | Средний убыточный трейд: | -1 097.95 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 6 (26 121.35) | Максимальное количество непрерывных проигрышей (убыток): | 1 (-2 691.36) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 26 121.35 (6) | Макс. непрерывный убыток (число проигрышей): | -2 691.36 (1) | |||||||||
| Средний непрерывный выигрыш: | 4 | Средний непрерывный проигрыш: | 1 | |||||||||