Отчет торговой истории |
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Имя: | VNIKITIN | |||||||||||
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Торговый счет: | 2547116 (USD, 1:100, MetaQuotes-Demo, demo) | |||||||||||
Брокер: | MetaQuotes Software Corp. | |||||||||||
Дата: | 2015.10.01 07:17 | |||||||||||
Ордера |
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Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
2015.09.16 18:17:12 | 65877591 | GBPJPY | buy | 3.70 / 3.70 | 187.053 | 185.053 | 2015.09.16 18:17:12 | filled | ||||
2015.09.17 07:32:45 | 65909252 | EURJPY | buy | 3.70 / 3.70 | 136.296 | 134.295 | 2015.09.17 07:32:45 | filled | ||||
2015.09.17 10:47:44 | 65921012 | EURUSD | buy | 3.90 / 3.90 | 1.13183 | 1.11183 | 2015.09.17 10:47:44 | filled | ||||
2015.09.17 10:47:53 | 65921022 | GBPJPY | buy | 0.20 / 0.20 | 187.526 | 185.526 | 2015.09.17 10:47:53 | filled | ||||
2015.09.17 10:47:57 | 65921028 | EURJPY | buy | 0.20 / 0.20 | 136.828 | 134.828 | 2015.09.17 10:47:57 | filled | ||||
2015.09.17 11:17:21 | 65923306 | EURUSD | buy | 0.10 / 0.10 | 1.13307 | 1.11307 | 2015.09.17 11:17:21 | filled | ||||
2015.09.17 11:17:26 | 65923308 | GBPUSD | buy | 4.00 / 4.00 | 1.55202 | 1.53202 | 2015.09.17 11:17:26 | filled | ||||
2015.09.17 11:17:30 | 65923309 | EURJPY | buy | 0.10 / 0.10 | 137.011 | 135.011 | 2015.09.17 11:17:30 | filled | ||||
2015.09.17 11:17:31 | 65923310 | GBPJPY | buy | 0.10 / 0.10 | 187.668 | 185.669 | 2015.09.17 11:17:31 | filled | ||||
2015.09.17 21:27:26 | 65966046 | EURUSD | sell | 4.00 / 4.00 | 1.13861 | 2015.09.17 21:27:32 | filled | |||||
2015.09.17 21:27:37 | 65966071 | GBPUSD | sell | 4.00 / 4.00 | 1.55835 | 2015.09.17 21:27:37 | filled | |||||
2015.09.17 21:28:09 | 65966103 | EURJPY | sell | 4.00 / 4.00 | 137.004 | 2015.09.17 21:28:10 | filled | |||||
2015.09.17 21:39:52 | 65966965 | GBPJPY | sell | 4.00 / 4.00 | 187.455 | 2015.09.17 21:39:52 | filled | |||||
2015.09.18 08:02:20 | 66025530 | GBPJPY | sell | 4.40 / 4.40 | 186.534 | 188.534 | 2015.09.18 08:02:20 | filled | ||||
2015.09.18 08:02:25 | 66025531 | EURJPY | sell | 4.30 / 4.30 | 136.628 | 138.628 | 2015.09.18 08:02:25 | filled | ||||
2015.09.18 08:08:57 | 66025735 | EURJPY | sell | 0.10 / 0.10 | 136.589 | 138.589 | 2015.09.18 08:08:57 | filled | ||||
2015.09.18 10:08:11 | 66034014 | GBPJPY | sell | 0.10 / 0.10 | 186.218 | 188.218 | 2015.09.18 10:08:11 | filled | ||||
2015.09.18 10:08:19 | 66034021 | EURJPY | sell | 0.10 / 0.10 | 136.375 | 138.376 | 2015.09.18 10:08:19 | filled | ||||
2015.09.18 10:18:30 | 66035134 | EURJPY | sell | 0.10 / 0.10 | 136.326 | 138.325 | 2015.09.18 10:18:30 | filled | ||||
2015.09.18 10:18:33 | 66035137 | GBPJPY | sell | 0.10 / 0.10 | 186.025 | 188.025 | 2015.09.18 10:18:33 | filled | ||||
2015.09.18 22:52:16 | 66099328 | EURUSD | sell | 4.70 / 4.70 | 1.12984 | 1.14984 | 2015.09.18 22:52:16 | filled | ||||
2015.09.18 22:52:24 | 66099334 | GBPJPY | sell | 0.10 / 0.10 | 186.257 | 188.257 | 2015.09.18 22:52:24 | filled | ||||
2015.09.18 22:52:28 | 66099336 | EURJPY | sell | 0.10 / 0.10 | 135.478 | 137.478 | 2015.09.18 22:52:28 | filled | ||||
2015.09.18 22:53:48 | 66099402 | EURJPY | sell | 0.10 / 0.10 | 135.458 | 137.458 | 2015.09.18 22:53:48 | filled | ||||
2015.09.18 22:53:49 | 66099404 | EURUSD | sell | 0.10 / 0.10 | 1.12925 | 1.14923 | 2015.09.18 22:53:49 | filled | ||||
2015.09.18 22:53:51 | 66099405 | GBPJPY | sell | 0.10 / 0.10 | 186.268 | 188.268 | 2015.09.18 22:53:51 | filled | ||||
2015.09.21 00:01:17 | 66102129 | GBPUSD | sell | 4.70 / 4.70 | 1.55229 | 1.57229 | 2015.09.21 00:01:19 | filled | ||||
2015.09.21 16:36:36 | 66159005 | GBPJPY | buy | 4.80 / 4.80 | 186.954 | 2015.09.21 16:36:36 | filled | |||||
2015.09.21 16:40:29 | 66159320 | GBPUSD | buy | 4.70 / 4.70 | 1.55227 | 2015.09.21 16:40:29 | filled | |||||
2015.09.21 16:40:32 | 66159323 | EURJPY | buy | 4.80 / 4.80 | 135.410 | 2015.09.21 16:40:32 | filled | |||||
2015.09.21 16:40:33 | 66159327 | EURUSD | buy | 4.80 / 4.80 | 1.12463 | 2015.09.21 16:40:33 | filled | |||||
2015.09.22 00:08:40 | 66188286 | GBPJPY | buy | 4.80 / 4.80 | 187.018 | 185.018 | 2015.09.22 00:08:40 | filled | ||||
2015.09.22 13:05:34 | 66227183 | GBPJPY | sell | 4.80 / 4.80 | 185.018 | 2015.09.22 13:05:35 | filled | [sl 185.018] | ||||
2015.09.23 20:45:12 | 66362400 | EURUSD | buy | 4.10 / 4.10 | 1.12001 | 1.10001 | 2015.09.23 20:45:12 | filled | ||||
2015.09.23 20:48:38 | 66362659 | EURUSD | buy | 0.10 / 0.10 | 1.12012 | 1.10012 | 2015.09.23 20:48:38 | filled | ||||
2015.09.24 01:25:18 | 66375942 | EURJPY | buy | 4.10 / 4.10 | 134.508 | 132.508 | 2015.09.24 01:25:18 | filled | ||||
2015.09.24 14:47:52 | 66418958 | EURUSD | buy | 0.10 / 0.10 | 1.12538 | 1.10538 | 2015.09.24 14:47:52 | filled | ||||
2015.09.24 14:47:54 | 66418961 | EURJPY | buy | 0.20 / 0.20 | 134.654 | 132.653 | 2015.09.24 14:47:54 | filled | ||||
2015.09.24 16:03:33 | 66425772 | EURUSD | buy | 0.10 / 0.10 | 1.12685 | 1.10683 | 2015.09.24 16:03:33 | filled | ||||
2015.09.24 16:20:01 | 66427612 | EURJPY | buy | 0.10 / 0.10 | 134.587 | 132.587 | 2015.09.24 16:20:01 | filled | ||||
2015.09.24 17:50:13 | 66437059 | EURUSD | buy | 0.10 / 0.10 | 1.12889 | 1.10889 | 2015.09.24 17:50:13 | filled | ||||
2015.09.24 17:50:25 | 66437084 | EURJPY | buy | 0.10 / 0.10 | 134.733 | 132.733 | 2015.09.24 17:50:25 | filled | ||||
2015.09.24 22:31:57 | 66458236 | EURUSD | sell | 4.50 / 4.50 | 1.12250 | 2015.09.24 22:31:57 | filled | |||||
2015.09.25 00:01:46 | 66461533 | GBPJPY | buy | 4.30 / 4.30 | 183.169 | 181.169 | 2015.09.25 00:01:46 | filled | ||||
2015.09.25 00:08:13 | 66462380 | EURJPY | sell | 4.50 / 4.50 | 134.637 | 2015.09.25 00:08:13 | filled | |||||
2015.09.25 09:46:17 | 66484574 | EURUSD | sell | 4.40 / 4.40 | 1.11650 | 1.13650 | 2015.09.25 09:46:17 | filled | ||||
2015.09.25 12:00:22 | 66494261 | GBPJPY | buy | 0.30 / 0.30 | 184.340 | 182.340 | 2015.09.25 12:00:22 | filled | ||||
2015.09.28 08:41:15 | 66574720 | EURJPY | sell | 4.00 / 4.00 | 134.385 | 136.385 | 2015.09.28 08:41:15 | filled | ||||
2015.09.28 14:02:24 | 66595776 | GBPJPY | sell | 4.60 / 4.60 | 182.340 | 2015.09.28 14:02:24 | filled | [sl 182.340] | ||||
2015.09.28 16:32:40 | 66607408 | EURUSD | buy | 3.90 / 3.90 | 1.11567 | 2015.09.28 16:32:40 | filled | частичное закрытие SELL | ||||
2015.09.28 16:34:41 | 66607583 | EURJPY | sell | 0.10 / 0.10 | 134.054 | 136.056 | 2015.09.28 16:34:41 | filled | ||||
2015.09.28 16:40:47 | 66608132 | EURUSD | buy | 0.50 / 0.50 | 1.11573 | 2015.09.28 16:40:47 | filled | |||||
2015.09.29 07:56:01 | 66657677 | EURUSD | buy | 4.00 / 4.00 | 1.12617 | 1.10617 | 2015.09.29 07:56:01 | filled | ||||
2015.09.29 07:56:10 | 66657682 | GBPJPY | sell | 4.00 / 4.00 | 181.211 | 183.211 | 2015.09.29 07:56:10 | filled | ||||
2015.09.29 10:22:09 | 66668365 | EURUSD | sell | 4.00 / 4.00 | 1.12639 | 2015.09.29 10:22:09 | filled | |||||
2015.09.29 12:04:57 | 66677166 | GBPJPY | buy | 4.00 / 4.00 | 182.244 | 2015.09.29 12:04:57 | filled | |||||
2015.09.29 12:08:14 | 66677338 | GBPJPY | buy | 3.70 / 3.70 | 182.148 | 180.148 | 2015.09.29 12:08:14 | filled | ||||
2015.10.01 07:14:03 | 66829079 | EURJPY | buy | 4.10 / 4.10 | 134.011 | 2015.10.01 07:14:03 | filled | |||||
2015.10.01 07:15:38 | 66829146 | GBPJPY | sell | 3.70 / 3.70 | 181.851 | 2015.10.01 07:15:38 | filled | |||||
Сделки |
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Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
2015.09.16 18:16:51 | 51523829 | balance | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||
2015.09.16 18:17:12 | 51523855 | GBPJPY | buy | in | 3.70 | 187.053 | 65877591 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 07:32:45 | 51556272 | EURJPY | buy | in | 3.70 | 136.296 | 65909252 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 10:47:44 | 51568453 | EURUSD | buy | in | 3.90 | 1.13183 | 65921012 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 10:47:53 | 51568463 | GBPJPY | buy | in | 0.20 | 187.526 | 65921022 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 10:47:57 | 51568469 | EURJPY | buy | in | 0.20 | 136.828 | 65921028 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 11:17:21 | 51570790 | EURUSD | buy | in | 0.10 | 1.13307 | 65923306 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 11:17:26 | 51570792 | GBPUSD | buy | in | 4.00 | 1.55202 | 65923308 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 11:17:30 | 51570795 | EURJPY | buy | in | 0.10 | 137.011 | 65923309 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 11:17:31 | 51570796 | GBPJPY | buy | in | 0.10 | 187.668 | 65923310 | 0.00 | 0.00 | 0.00 | 50 000.00 | |
2015.09.17 21:27:32 | 51615049 | EURUSD | sell | out | 4.00 | 1.13861 | 65966046 | 0.00 | 0.00 | 2 699.60 | 52 699.60 | |
2015.09.17 21:27:37 | 51615075 | GBPUSD | sell | out | 4.00 | 1.55835 | 65966071 | 0.00 | 0.00 | 2 532.00 | 55 231.60 | |
2015.09.17 21:28:10 | 51615106 | EURJPY | sell | out | 4.00 | 137.004 | 65966103 | 0.00 | 0.00 | 2 204.75 | 57 436.35 | |
2015.09.17 21:39:52 | 51615997 | GBPJPY | sell | out | 4.00 | 187.455 | 65966965 | 0.00 | 2.76 | 1 208.14 | 58 647.25 | |
2015.09.18 08:02:20 | 51675297 | GBPJPY | sell | in | 4.40 | 186.534 | 66025530 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 08:02:25 | 51675298 | EURJPY | sell | in | 4.30 | 136.628 | 66025531 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 08:08:57 | 51675510 | EURJPY | sell | in | 0.10 | 136.589 | 66025735 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 10:08:11 | 51684046 | GBPJPY | sell | in | 0.10 | 186.218 | 66034014 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 10:08:19 | 51684053 | EURJPY | sell | in | 0.10 | 136.375 | 66034021 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 10:18:30 | 51685197 | EURJPY | sell | in | 0.10 | 136.326 | 66035134 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 10:18:33 | 51685202 | GBPJPY | sell | in | 0.10 | 186.025 | 66035137 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 22:52:16 | 51750793 | EURUSD | sell | in | 4.70 | 1.12984 | 66099328 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 22:52:24 | 51750801 | GBPJPY | sell | in | 0.10 | 186.257 | 66099334 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 22:52:28 | 51750803 | EURJPY | sell | in | 0.10 | 135.478 | 66099336 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 22:53:48 | 51750871 | EURJPY | sell | in | 0.10 | 135.458 | 66099402 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 22:53:49 | 51750873 | EURUSD | sell | in | 0.10 | 1.12925 | 66099404 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.18 22:53:51 | 51750874 | GBPJPY | sell | in | 0.10 | 186.268 | 66099405 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.21 00:01:19 | 51758715 | GBPUSD | sell | in | 4.70 | 1.55229 | 66102129 | 0.00 | 0.00 | 0.00 | 58 647.25 | |
2015.09.21 16:36:36 | 51812238 | GBPJPY | buy | out | 4.80 | 186.954 | 66159005 | 0.00 | -8.80 | -1 787.67 | 56 850.78 | |
2015.09.21 16:40:29 | 51812561 | GBPUSD | buy | out | 4.70 | 1.55227 | 66159320 | 0.00 | 0.00 | 9.40 | 56 860.18 | |
2015.09.21 16:40:32 | 51812565 | EURJPY | buy | out | 4.80 | 135.410 | 66159323 | 0.00 | -4.80 | 4 613.60 | 61 468.98 | |
2015.09.21 16:40:33 | 51812569 | EURUSD | buy | out | 4.80 | 1.12463 | 66159327 | 0.00 | -4.80 | 2 494.90 | 63 959.08 | |
2015.09.22 00:08:40 | 51841797 | GBPJPY | buy | in | 4.80 | 187.018 | 66188286 | 0.00 | 0.00 | 0.00 | 63 959.08 | |
2015.09.22 13:05:35 | 51880797 | GBPJPY | sell | out | 4.80 | 185.018 | 66227183 | 0.00 | 0.00 | -8 016.30 | 55 942.78 | [sl 185.018] |
2015.09.23 20:45:12 | 52016313 | EURUSD | buy | in | 4.10 | 1.12001 | 66362400 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.23 20:48:38 | 52016573 | EURUSD | buy | in | 0.10 | 1.12012 | 66362659 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.24 01:25:18 | 52028139 | EURJPY | buy | in | 4.10 | 134.508 | 66375942 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.24 14:47:52 | 52071121 | EURUSD | buy | in | 0.10 | 1.12538 | 66418958 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.24 14:47:54 | 52071124 | EURJPY | buy | in | 0.20 | 134.654 | 66418961 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.24 16:03:33 | 52078138 | EURUSD | buy | in | 0.10 | 1.12685 | 66425772 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.24 16:20:01 | 52080006 | EURJPY | buy | in | 0.10 | 134.587 | 66427612 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.24 17:50:13 | 52089315 | EURUSD | buy | in | 0.10 | 1.12889 | 66437059 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.24 17:50:25 | 52089340 | EURJPY | buy | in | 0.10 | 134.733 | 66437084 | 0.00 | 0.00 | 0.00 | 55 942.78 | |
2015.09.24 22:31:57 | 52110362 | EURUSD | sell | out | 4.50 | 1.12250 | 66458236 | 0.00 | -8.82 | 908.50 | 56 842.46 | |
2015.09.25 00:01:46 | 52113646 | GBPJPY | buy | in | 4.30 | 183.169 | 66461533 | 0.00 | 0.00 | 0.00 | 56 842.46 | |
2015.09.25 00:08:13 | 52114501 | EURJPY | sell | out | 4.50 | 134.637 | 66462380 | 0.00 | -0.75 | 433.13 | 57 274.84 | |
2015.09.25 09:46:17 | 52136758 | EURUSD | sell | in | 4.40 | 1.11650 | 66484574 | 0.00 | 0.00 | 0.00 | 57 274.84 | |
2015.09.25 12:00:22 | 52146707 | GBPJPY | buy | in | 0.30 | 184.340 | 66494261 | 0.00 | 0.00 | 0.00 | 57 274.84 | |
2015.09.28 08:41:15 | 52227087 | EURJPY | sell | in | 4.00 | 134.385 | 66574720 | 0.00 | 0.00 | 0.00 | 57 274.84 | |
2015.09.28 14:02:24 | 52248800 | GBPJPY | sell | out | 4.60 | 182.340 | 66595776 | 0.00 | 1.14 | -3 469.40 | 53 806.58 | [sl 182.340] |
2015.09.28 16:32:40 | 52260729 | EURUSD | buy | out | 3.90 | 1.11567 | 66607408 | 0.00 | -3.90 | 323.70 | 54 126.38 | частичное закрытие SELL |
2015.09.28 16:34:41 | 52260906 | EURJPY | sell | in | 0.10 | 134.054 | 66607583 | 0.00 | 0.00 | 0.00 | 54 126.38 | |
2015.09.28 16:40:47 | 52261425 | EURUSD | buy | out | 0.50 | 1.11573 | 66608132 | 0.00 | -0.50 | 38.50 | 54 164.38 | |
2015.09.29 07:56:01 | 52311447 | EURUSD | buy | in | 4.00 | 1.12617 | 66657677 | 0.00 | 0.00 | 0.00 | 54 164.38 | |
2015.09.29 07:56:10 | 52311452 | GBPJPY | sell | in | 4.00 | 181.211 | 66657682 | 0.00 | 0.00 | 0.00 | 54 164.38 | |
2015.09.29 10:22:09 | 52322341 | EURUSD | sell | out | 4.00 | 1.12639 | 66668365 | 0.00 | 0.00 | 88.00 | 54 252.38 | |
2015.09.29 12:04:57 | 52331289 | GBPJPY | buy | out | 4.00 | 182.244 | 66677166 | 0.00 | 0.00 | -3 443.62 | 50 808.76 | |
2015.09.29 12:08:14 | 52331461 | GBPJPY | buy | in | 3.70 | 182.148 | 66677338 | 0.00 | 0.00 | 0.00 | 50 808.76 | |
2015.10.01 07:14:03 | 52484452 | EURJPY | buy | out | 4.10 | 134.011 | 66829079 | 0.00 | -20.51 | 1 248.06 | 52 036.31 | |
2015.10.01 07:15:38 | 52484518 | GBPJPY | sell | out | 3.70 | 181.851 | 66829146 | 0.00 | 3.71 | -914.36 | 51 125.66 | |
0.00 | -45.27 | 1 170.93 | 51 125.66 | |||||||||
Баланс: | 51125.66 | Свободная маржа: | 51125.66 | |||||||||
Кредитные средства: | 0.00 | Маржа: | 0.00 | |||||||||
Плавающая прибыль/убыток: | 0.00 | Уровень маржи: | 0.00% | |||||||||
Средства: | 51125.66 | |||||||||||
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Бэктест |
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Чистая прибыль: | 1 125.66 | Общая прибыль: | 18 760.96 | Общий убыток: | -17 635.30 | |||||||
Прибыльность: | 1.06 | Матожидание выигрыша: | 62.54 | |||||||||
Фактор восстановления: | 0.09 | Коэффициент Шарпа: | 0.05 | |||||||||
Просадка баланса: | ||||||||||||
Абсолютная просадка по балансу: | 0.00 | Максимальная просадка по балансу: | 13 150.32 (20.56%) | Относительная просадка по балансу: | 20.56% (13 150.32) | |||||||
Всего трейдов: | 18 | Короткие трейды (% выигравших): | 8 (75.00%) | Длинные трейды (% выигравших): | 10 (70.00%) | |||||||
Прибыльные трейды (% от всех): | 13 (72.22%) | Убыточные трейды (% от всех): | 5 (27.78%) | |||||||||
Самый большой прибыльный трейд: | 4 608.80 | Самый большой убыточный трейд: | -8 016.30 | |||||||||
Средний прибыльный трейд: | 1 443.15 | Средний убыточный трейд: | -3 527.06 | |||||||||
Максимальное количество непрерывных выигрышей (прибыль): | 4 (8 647.25) | Максимальное количество непрерывных проигрышей (убыток): | 1 (-8 016.30) | |||||||||
Макс. непрерывная прибыль (число выигрышей): | 8 647.25 (4) | Макс. непрерывный убыток (число проигрышей): | -8 016.30 (1) | |||||||||
Средний непрерывный выигрыш: | 3 | Средний непрерывный проигрыш: | 1 | |||||||||