A System: Test - page 9

 
A System: Test: Weekly Report: 7: 06.12.2008-13.12.2008
 
Account 1
A System: MetaQuotes Software Corp.

Account: 1129677 Name: Airat Safin Currency: USD 2008 December 12, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
7029986 2008.12.01 14:38 sell 0.20 eurusd 1.2637 1.2957 1.2388 2008.12.08 20:59 1.2957 0.00 0.00 -14.56 -640.00
7079419 2008.12.08 20:59 buy 0.30 eurusd 1.2957 1.2691 1.3093 2008.12.10 19:58 1.3012 0.00 0.00 1.98 165.00
7096308 2008.12.10 19:58 buy 0.50 eurusd 1.3016 1.2799 1.3177 2008.12.11 10:01 1.3085 0.00 0.00 4.95 345.00
7101091 2008.12.11 10:02 buy 0.60 eurusd 1.3092 1.2903 1.3225 2008.12.11 13:25 1.3226 0.00 0.00 0.00 804.00
7102603 2008.12.11 13:25 buy 0.30 eurusd 1.3229 1.2903 1.3362 2008.12.11 18:47 1.3362 0.00 0.00 0.00 399.00
0.00 0.00 -7.63 1 073.00
Closed P/L: 1 065.37
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
7105088 2008.12.11 18:47 buy 0.20 eurusd 1.3364 1.2903 1.3497 1.3369 0.00 0.00 1.32 10.00
0.00 0.00 1.32 10.00
Floating P/L: 11.32
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: 1 065.37 Floating P/L: 11.32 Margin: 267.28
Balance: 82 559.43 Equity: 82 570.75 Free Margin: 82 292.15
Details:
Graph
Gross Profit: 1 719.93 Gross Loss: 654.56 Total Net Profit: 1 065.37
Profit Factor: 2.63 Expected Payoff: 213.07
Absolute Drawdown: 654.56 Maximal Drawdown: 654.56 (0.80%) Relative Drawdown: 0.80% (654.56)
Total Trades: 5 Short Positions (won %): 1 (0.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 804.00 loss trade: -654.56
Average profit trade: 429.98 loss trade: -654.56
Maximum consecutive wins ($): 4 (1 719.93) consecutive losses ($): 1 (-654.56)
Maximal consecutive profit (count): 1 719.93 (4) consecutive loss (count): -654.56 (1)
Average consecutive wins: 4 consecutive losses: 1

 
Account 2
A System: Alpari Ltd

Account: 1218761 Name: Airat Safin Currency: USD 2008 December 12, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
34448133 2008.12.01 14:37 sell 0.21 eurusd 1.2639 1.2957 1.2390 2008.12.08 20:59 1.2957 0.00 0.00 -14.89 -667.80
34906113 2008.12.08 20:59 buy 0.32 eurusd 1.2957 1.2691 1.3094 2008.12.10 19:57 1.3012 0.00 0.00 1.38 176.00
35051453 2008.12.10 19:57 buy 0.52 eurusd 1.3014 1.2799 1.3175 2008.12.11 10:01 1.3084 0.00 0.00 2.50 364.00
35088385 2008.12.11 10:01 buy 0.63 eurusd 1.3088 1.2903 1.3221 2008.12.11 13:18 1.3221 0.00 0.00 0.00 837.90
35102528 2008.12.11 13:18 buy 0.37 eurusd 1.3222 1.2903 1.3355 2008.12.11 18:47 1.3355 0.00 0.00 0.00 492.10
0.00 0.00 -11.01 1 202.20
Closed P/L: 1 191.19
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
35129294 2008.12.11 18:47 buy 0.27 eurusd 1.3357 1.2903 1.3490 1.3367 0.00 0.00 0.89 27.00
0.00 0.00 0.89 27.00
Floating P/L: 27.89
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: 1 191.19 Floating P/L: 27.89 Margin: 360.64
Balance: 83 500.15 Equity: 83 528.04 Free Margin: 83 167.40
Details:
Graph
Gross Profit: 1 873.88 Gross Loss: 682.69 Total Net Profit: 1 191.19
Profit Factor: 2.74 Expected Payoff: 238.24
Absolute Drawdown: 682.69 Maximal Drawdown: 682.69 (0.83%) Relative Drawdown: 0.83% (682.69)
Total Trades: 5 Short Positions (won %): 1 (0.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 837.90 loss trade: -682.69
Average profit trade: 468.47 loss trade: -682.69
Maximum consecutive wins ($): 4 (1 873.88) consecutive losses ($): 1 (-682.69)
Maximal consecutive profit (count): 1 873.88 (4) consecutive loss (count): -682.69 (1)
Average consecutive wins: 4 consecutive losses: 1

 
Account 3
A System: BrokerCreditService (Cyprus) Limited

Account: 315243 Name: Airat Safin Currency: USD 2008 December 12, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
347372 2008.12.04 18:48 buy 0.60 eurusd 1.2793 1.2602 1.2904 2008.12.08 10:04 1.2904 0.00 0.00 0.84 666.00
352865 2008.12.09 18:12 buy 0.50 eurusd 1.2968 1.2711 1.3173 2008.12.11 11:46 1.3173 0.00 0.00 1.40 1 025.00
355781 2008.12.11 11:46 buy 0.50 eurusd 1.3177 1.2904 1.3307 2008.12.11 18:04 1.3307 0.00 0.00 0.00 650.00
0.00 0.00 2.24 2 341.00
Closed P/L: 2 343.24
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
356696 2008.12.11 18:04 buy 0.30 eurusd 1.3318 1.2904 1.3448 1.3369 0.00 0.00 0.42 153.00
0.00 0.00 0.42 153.00
Floating P/L: 153.42
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: 2 343.24 Floating P/L: 153.42 Margin: 399.54
Balance: 102 590.38 Equity: 102 743.80 Free Margin: 102 344.26
Details:
Graph
Gross Profit: 2 343.24 Gross Loss: 0.00 Total Net Profit: 2 343.24
Profit Factor: Expected Payoff: 781.08
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 3 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1 026.40 loss trade: 0.00
Average profit trade: 781.08 loss trade: 0.00
Maximum consecutive wins ($): 3 (2 343.24) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 343.24 (3) consecutive loss (count): 0.00 (0)
Average consecutive wins: 3 consecutive losses: 0

 
Account 4
A System: Interbank FX, LLC

Account: 2159136 Name: Airat Safin Currency: USD 2008 December 12, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
132207227 2008.12.04 16:36 buy 0.70 eurusd 1.2810 1.2601 1.2922 2008.12.08 12:28 1.2861 0.00 0.00 1.96 357.00
132590323 2008.12.08 12:28 buy 1.01 eurusd 1.2860 1.2714 1.2874 2008.12.08 13:26 1.2874 0.00 0.00 0.00 141.40
132600151 2008.12.08 13:26 buy 0.92 eurusd 1.2876 1.2714 1.2890 2008.12.08 13:48 1.2890 0.00 0.00 0.00 128.80
132602811 2008.12.08 13:48 buy 0.85 eurusd 1.2892 1.2714 1.2906 2008.12.08 14:42 1.2906 0.00 0.00 0.00 119.00
132612336 2008.12.08 14:42 buy 0.78 eurusd 1.2908 1.2714 1.2922 2008.12.08 15:31 1.2922 0.00 0.00 0.00 109.20
132625281 2008.12.08 15:31 buy 0.72 eurusd 1.2925 1.2714 1.2939 2008.12.08 15:34 1.2939 0.00 0.00 0.00 100.80
132627103 2008.12.08 15:34 buy 0.68 eurusd 1.2940 1.2714 1.2954 2008.12.08 16:35 1.2946 0.00 0.00 0.00 40.80
132640714 2008.12.08 16:35 buy 0.65 eurusd 1.2950 1.2714 1.2964 2008.12.08 20:02 1.2964 0.00 0.00 0.00 91.00
132679399 2008.12.08 20:02 buy 0.64 eurusd 1.2966 1.2714 1.2980 2008.12.09 17:13 1.2980 0.00 0.00 0.90 89.60
132856045 2008.12.09 17:13 buy 0.64 eurusd 1.2983 1.2729 1.3173 2008.12.11 10:46 1.3173 0.00 0.00 3.59 1 216.00
133228515 2008.12.11 10:46 buy 0.60 eurusd 1.3175 1.2903 1.3308 2008.12.11 17:04 1.3308 0.00 0.00 0.00 798.00
0.00 0.00 6.45 3 191.60
Closed P/L: 3 198.05
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
133323367 2008.12.11 17:04 buy 0.39 eurusd 1.3325 1.2903 1.3458 1.3375 0.00 0.00 1.10 195.00
0.00 0.00 1.10 195.00
Floating P/L: 196.10
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: 3 198.05 Floating P/L: 196.10 Margin: 390.00
Balance: 100 017.83 Equity: 100 213.93 Free Margin: 99 823.93
Details:
Graph
Gross Profit: 3 198.05 Gross Loss: 0.00 Total Net Profit: 3 198.05
Profit Factor: Expected Payoff: 290.73
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 11 Short Positions (won %): 0 (0.00%) Long Positions (won %): 11 (100.00%)
Profit Trades (% of total): 11 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1 219.59 loss trade: 0.00
Average profit trade: 290.73 loss trade: 0.00
Maximum consecutive wins ($): 11 (3 198.05) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 3 198.05 (11) consecutive loss (count): 0.00 (0)
Average consecutive wins: 11 consecutive losses: 0

 
Account 5

A System: FXDD

Account: 5886725 Name: Airat Safin Currency: USD 2008 December 12, 23:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
52429871 2008.12.01 16:30 sell 0.26 eurusd 1.2614 1.2956 1.2365 2008.12.08 18:35 1.2956 0.00 0.00 -12.82 -889.20
53427506 2008.12.08 18:35 buy 0.40 eurusd 1.2956 1.2673 1.3094 2008.12.10 20:57 1.3012 0.00 0.00 3.25 224.00
53804163 2008.12.10 20:57 buy 0.61 eurusd 1.3014 1.2798 1.3176 2008.12.11 11:01 1.3085 0.00 0.00 7.48 433.10
53905009 2008.12.11 11:01 buy 0.75 eurusd 1.3085 1.2903 1.3219 2008.12.11 14:18 1.3219 0.00 0.00 0.00 1 005.00
53932697 2008.12.11 14:18 buy 0.44 eurusd 1.3221 1.2903 1.3355 2008.12.11 19:47 1.3355 0.00 0.00 0.00 589.60
0.00 0.00 -2.09 1 362.50
Closed P/L: 1 360.41
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
53990095 2008.12.11 19:47 buy 0.31 eurusd 1.3358 1.2903 1.3492 1.3375 0.00 0.00 2.60 52.70
0.00 0.00 2.60 52.70
Floating P/L: 55.30
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: 1 360.41 Floating P/L: 55.30 Margin: 414.10
Balance: 98 150.10 Equity: 98 205.40 Free Margin: 97 791.30
Details:
Graph
Gross Profit: 2 262.43 Gross Loss: 902.02 Total Net Profit: 1 360.41
Profit Factor: 2.51 Expected Payoff: 272.08
Absolute Drawdown: 902.02 Maximal Drawdown: 902.02 (0.93%) Relative Drawdown: 0.93% (902.02)
Total Trades: 5 Short Positions (won %): 1 (0.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 1 005.00 loss trade: -902.02
Average profit trade: 565.61 loss trade: -902.02
Maximum consecutive wins ($): 4 (2 262.43) consecutive losses ($): 1 (-902.02)
Maximal consecutive profit (count): 2 262.43 (4) consecutive loss (count): -902.02 (1)
Average consecutive wins: 4 consecutive losses: 1
 
Account 6
A System: Interbank FX, LLC

Account: 2159142 Name: Airat Safin Currency: USD 2008 December 12, 20:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
132206752 2008.12.04 16:35 buy 0.61 eurusd 1.2817 1.2601 1.2929 2008.12.08 10:44 1.2865 0.00 0.00 1.70 292.80
132577752 2008.12.08 10:44 buy 0.92 eurusd 1.2868 1.2714 1.2882 2008.12.08 11:05 1.2874 0.00 0.00 0.00 55.20
132581203 2008.12.08 11:05 buy 0.89 eurusd 1.2876 1.2714 1.2890 2008.12.08 13:48 1.2890 0.00 0.00 0.00 124.60
132602823 2008.12.08 13:48 buy 0.82 eurusd 1.2892 1.2714 1.2906 2008.12.08 14:42 1.2906 0.00 0.00 0.00 114.80
132612365 2008.12.08 14:42 buy 0.77 eurusd 1.2906 1.2714 1.2920 2008.12.08 15:26 1.2920 0.00 0.00 0.00 107.80
132623908 2008.12.08 15:26 buy 0.72 eurusd 1.2921 1.2714 1.2935 2008.12.08 15:34 1.2935 0.00 0.00 0.00 100.80
132626717 2008.12.08 15:34 buy 0.67 eurusd 1.2937 1.2714 1.2951 2008.12.08 16:32 1.2951 0.00 0.00 0.00 93.80
132639806 2008.12.08 16:32 buy 0.63 eurusd 1.2953 1.2714 1.2967 2008.12.08 21:54 1.2967 0.00 0.00 0.00 88.20
132692751 2008.12.08 21:54 buy 0.62 eurusd 1.2966 1.2714 1.2980 2008.12.09 17:13 1.2980 0.00 0.00 0.87 86.80
132855497 2008.12.09 17:13 buy 0.62 eurusd 1.2982 1.2729 1.3172 2008.12.11 10:42 1.3172 0.00 0.00 3.47 1 178.00
133227657 2008.12.11 10:42 buy 0.59 eurusd 1.3174 1.2903 1.3307 2008.12.11 17:04 1.3307 0.00 0.00 0.00 784.70
0.00 0.00 6.04 3 027.50
Closed P/L: 3 033.54
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
133322544 2008.12.11 17:04 buy 0.39 eurusd 1.3315 1.2903 1.3448 1.3375 0.00 0.00 1.10 234.00
0.00 0.00 1.10 234.00
Floating P/L: 235.10
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: 3 033.54 Floating P/L: 235.10 Margin: 97.50
Balance: 101 306.99 Equity: 101 542.09 Free Margin: 101 444.59
Details:
Graph
Gross Profit: 3 033.54 Gross Loss: 0.00 Total Net Profit: 3 033.54
Profit Factor: Expected Payoff: 275.78
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 11 Short Positions (won %): 0 (0.00%) Long Positions (won %): 11 (100.00%)
Profit Trades (% of total): 11 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1 181.47 loss trade: 0.00
Average profit trade: 275.78 loss trade: 0.00
Maximum consecutive wins ($): 11 (3 033.54) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 3 033.54 (11) consecutive loss (count): 0.00 (0)
Average consecutive wins: 11 consecutive losses: 0

 
Account 7
A System: Alpari Ltd

Account: 1218861 Name: Airat Safin Currency: USD 2008 December 12, 22:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
34448134 2008.12.01 14:37 sell 0.02 eurusd 1.2639 1.2957 1.2390 2008.12.08 20:59 1.2957 0.00 0.00 -1.42 -63.60
34906139 2008.12.08 20:59 buy 0.03 eurusd 1.2958 1.2691 1.3095 2008.12.10 19:57 1.3013 0.00 0.00 0.13 16.50
35051423 2008.12.10 19:57 buy 0.05 eurusd 1.3018 1.2799 1.3179 2008.12.11 10:00 1.3087 0.00 0.00 0.24 34.50
35088271 2008.12.11 10:00 buy 0.06 eurusd 1.3090 1.2903 1.3223 2008.12.11 13:24 1.3223 0.00 0.00 0.00 79.80
35103266 2008.12.11 13:24 buy 0.03 eurusd 1.3226 1.2903 1.3359 2008.12.11 18:47 1.3359 0.00 0.00 0.00 39.90
0.00 0.00 -1.05 107.10
Closed P/L: 106.05
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
35129326 2008.12.11 18:47 buy 0.02 eurusd 1.3361 1.2903 1.3494 1.3367 0.00 0.00 0.06 1.20
0.00 0.00 0.06 1.20
Floating P/L: 1.26
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: 106.05 Floating P/L: 1.26 Margin: 5.34
Balance: 8 429.39 Equity: 8 430.65 Free Margin: 8 425.31
Details:
Graph
Gross Profit: 171.07 Gross Loss: 65.02 Total Net Profit: 106.05
Profit Factor: 2.63 Expected Payoff: 21.21
Absolute Drawdown: 65.02 Maximal Drawdown: 65.02 (0.78%) Relative Drawdown: 0.78% (65.02)
Total Trades: 5 Short Positions (won %): 1 (0.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 79.80 loss trade: -65.02
Average profit trade: 42.77 loss trade: -65.02
Maximum consecutive wins ($): 4 (171.07) consecutive losses ($): 1 (-65.02)
Maximal consecutive profit (count): 171.07 (4) consecutive loss (count): -65.02 (1)
Average consecutive wins: 4 consecutive losses: 1

 
A System: Test: Weekly Report: 7: 06.12.2008-13.12.2008
Summary:
Equity, USD
=========================================================================================================
Account   Trades   28.10.2008    Change, $   Change, %   06.12.2008    Change, $   Change, %   13.12.2008
---------------------------------------------------------------------------------------------------------
1         149+ 5    100000,00   - 18686,50   - 18,69 %     81313,50      1257,25    + 1,55 %     82570,75
2         140+ 5    100000,00   - 17876,03   - 17,88 %     82123,97      1404,07    + 1,71 %     83528,04
3         127+ 3    100000,00   -   400,02   -  0,40 %     99599,98      3143,82    + 3,16 %    102743,80
4         141+11    100000,00   -  3843,26   -  3,84 %     96156,74      4057,19    + 4,20 %    100213,93
5         135+ 5    100000,00   -  3490,93   -  3,49 %     96509,07      1696,33    + 1,76 %     98205,40
6         141+11    100000,00   -  2347,05   -  2,35 %     97652,95      3889,14    + 3,98 %    101542,09
7         139+ 5     10000,00   -  1694,28   -  1,69 %      8305,72       124,93    + 1,50 %      8430,65
---------------------------------------------------------------------------------------------------------
Total:    972+45    610000,00   - 48338,07   -  7,92 %    561661,93     15572,73    + 2,77 %    577234,66
=========================================================================================================
  
 
Since 15.11.2008, weeks 4-7, A System: Championship 2008 Final Edit with standard settings has been working.
A System: Code modification is in progress.
Reason: