Trender.jfx strategy report for EUR/USD instrument(s) from 2011-10-01 00:00:00 to 2011-11-01 00:00:00

Initial deposit100000
Finish deposit343346,12
Turnover in USD272799050
Comission in USD4829.88

Parameters



Instrument EUR/USD


First tick time2011-10-02 21:00:20
First tick bid value1.3343
First tick ask value1.33483
Last tick time2011-10-31 23:59:58
Last tick bid value1.38587
Last tick ask value1.38597
Positions total21
Closed positions20
Orders total21
Bought98.00
Sold101.00
Turnover in USD272799050
Comission in USD4829.88

Opened orders:


Label AmountDirection Open price Profit/Loss at the end Profit/Loss at the end in pips Open date Comment
trender_euus1320248998084 3.0 SELL 1.383402 -7704.00 -25.7 2011-10-31 20:00:00 Sell order 1.38343. TP: 1.37095. SL: 1.38845

Closed orders:


Label Amount Direction Open price Close price Profit/Loss Profit/Loss in pips Open date Close date Comment
trender_euus1320248371862 5.0 SELL 1.33099 1.31849 62500.0 125.0 2011-10-03 13:00:00 2011-10-03 20:22:25 Sell order 1.33099. TP: 1.3185. SL: 1.336
trender_euus1320248398285 5.0 SELL 1.31572 1.3207 -24900.0 -49.8 2011-10-04 08:00:00 2011-10-04 09:51:24 Sell order 1.31572. TP: 1.3032. SL: 1.3207
trender_euus1320248409648 5.0 BUY 1.327902 1.34054 63190.0 126.4 2011-10-04 15:00:00 2011-10-06 14:24:22 Buy order 1.32787. TP: 1.34035. SL: 1.32285
trender_euus1320248507262 5.0 BUY 1.34836 1.34333 -25150.0 -50.3 2011-10-07 13:00:00 2011-10-07 16:20:22 Buy order 1.34836. TP: 1.36085. SL: 1.34335
trender_euus1320248532594 5.0 BUY 1.35671 1.36902 61550.0 123.1 2011-10-10 09:00:00 2011-10-10 15:30:21 Buy order 1.35671. TP: 1.369. SL: 1.3518
trender_euus1320248567121 5.0 BUY 1.363648 1.35862 -25140.0 -50.3 2011-10-11 15:00:00 2011-10-12 01:16:29 Buy order 1.36364. TP: 1.37615. SL: 1.35865
trender_euus1320248585229 5.0 BUY 1.376674 1.37163 -25220.0 -50.4 2011-10-12 09:00:00 2011-10-13 09:48:09 Buy order 1.37665. TP: 1.38915. SL: 1.37165
trender_euus1320248653634 5.0 BUY 1.387108 1.3821 -25040.0 -50.1 2011-10-14 14:00:00 2011-10-17 10:32:18 Buy order 1.3871. TP: 1.3996. SL: 1.3821
trender_euus1320248681746 5.0 SELL 1.379556 1.36704 62580.0 125.2 2011-10-17 11:00:00 2011-10-18 08:38:56 Sell order 1.37957. TP: 1.36705. SL: 1.38455
trender_euus1320248720026 5.0 SELL 1.36599 1.371 -25050.0 -50.1 2011-10-18 14:00:00 2011-10-18 15:36:55 Sell order 1.36599. TP: 1.3535. SL: 1.371
trender_euus1320248745801 5.0 BUY 1.38575 1.38127 -22400.0 -44.8 2011-10-19 13:00:00 2011-10-19 13:30:56 Buy order 1.38575. TP: 1.39685. SL: 1.3813
trender_euus1320248747868 5.0 SELL 1.380208 1.36774 62340.0 124.7 2011-10-19 14:00:00 2011-10-20 07:26:35 Sell order 1.38025. TP: 1.36775. SL: 1.38525
trender_euus1320248771593 5.0 BUY 1.38022 1.3752 -25100.0 -50.2 2011-10-20 10:00:00 2011-10-20 13:06:42 Buy order 1.38022. TP: 1.3927. SL: 1.3752
trender_euus1320248794961 5.0 SELL 1.37582 1.38022 -22000.0 -44.0 2011-10-21 07:00:00 2011-10-21 11:29:34 Sell order 1.37582. TP: 1.3655. SL: 1.37995
trender_euus1320248804312 5.0 BUY 1.381028 1.39351 62410.0 124.8 2011-10-21 12:00:00 2011-10-24 06:00:12 Buy order 1.38102. TP: 1.3935. SL: 1.376
trender_euus1320248841086 5.0 BUY 1.388326 1.38358 -23730.0 -47.5 2011-10-24 15:00:00 2011-10-26 14:33:00 Buy order 1.38831. TP: 1.40005. SL: 1.3836
trender_euus1320248902517 5.0 SELL 1.38199 1.38706 -25350.0 -50.7 2011-10-26 15:00:00 2011-10-26 17:38:17 Sell order 1.38199. TP: 1.3695. SL: 1.387
trender_euus1320248906899 5.0 BUY 1.389194 1.40166 62330.0 124.7 2011-10-26 18:00:00 2011-10-27 07:00:29 Buy order 1.38917. TP: 1.40165. SL: 1.38415
trender_euus1320248930432 5.0 BUY 1.40683 1.41693 50500.0 101.0 2011-10-27 13:00:00 2011-10-27 15:08:51 Buy order 1.40683. TP: 1.4169. SL: 1.4028
trender_euus1320248972506 3.0 SELL 1.40472 1.3922 37560.0 125.2 2011-10-31 03:00:00 2011-10-31 16:24:15 Sell order 1.40472. TP: 1.3922. SL: 1.4097

Processing statistic:


Function Time Calls Percent
Ticks/Bars/Account Info data writing for charts 6m 56s 964.94ms 5824522 43,09%
Ticks/Bars internal processing 6m 13s 676.48ms 2912261 38,61%
onTick method calls 1m 54s 654.41ms 2589598 11,85%
Ticks/Bars data reads 22s 43.50ms 2912262 2,28%
Account information calculations 17s 338.15ms 3293728 1,79%
onBar method calls 8s 570.52ms 322663 0,89%
Conditional orders processing 7s 305.21ms 1570212 0,75%
Margin call/cut checks 6s 300.06ms 2817177 0,65%
onAccount method calls 774.53ms 381382 0,08%
Historical data calls (including indicators data calls) 68.88ms 1184 0,01%
Order changes processing "on server side" 11.93ms 21 0%
onMessage method calls 4.93ms 75 0%
onStart method calls 1 0%
onStop method calls 1 0%
Indicator calculations 0 0%
User tasks (IContext.executeTask) processing 0 0%
Other operations 0 0%

Event log:


Time Event type Event text
2011-10-03 13:00:00 Order submitted Order [trender_euus1320248371862, EUR/USD, SELL, 5000000.0 at 1.33099] submitted by the strategy
2011-10-03 13:00:00 Order filled Order [trender_euus1320248371862, EUR/USD, SELL, 5000000.0 at 1.33099] filled
2011-10-03 20:22:25 Order closed Order [trender_euus1320248371862, EUR/USD, SELL, 5000000.0 at 1.33099] closed by take profit event, amount 5000000.0 at 1.31849
2011-10-03 21:00:00 Commissions Commissions [238.45]
2011-10-04 08:00:00 Order submitted Order [trender_euus1320248398285, EUR/USD, SELL, 5000000.0 at 1.31572] submitted by the strategy
2011-10-04 08:00:00 Order filled Order [trender_euus1320248398285, EUR/USD, SELL, 5000000.0 at 1.31572] filled
2011-10-04 09:51:24 Order closed Order [trender_euus1320248398285, EUR/USD, SELL, 5000000.0 at 1.31572] closed by stop loss event, amount 5000000.0 at 1.3207
2011-10-04 15:00:00 Order submitted Order [trender_euus1320248409648, EUR/USD, BUY, 5000000.0 at 1.32787] submitted by the strategy
2011-10-04 15:00:00 Order filled Order [trender_euus1320248409648, EUR/USD, BUY, 5000000.0 at 1.32787] filled
2011-10-04 21:00:00 Commissions Commissions [356.79]
2011-10-04 21:00:00 Overnights Overnight commission [0,08] pips applied to order [trender_euus1320248409648, EUR/USD, BUY, 5000000.0]
2011-10-05 21:00:00 Commissions Commissions [0.0]
2011-10-05 21:00:00 Overnights Overnight commission [0,24] pips applied to order [trender_euus1320248409648, EUR/USD, BUY, 5000000.0]
2011-10-06 14:24:22 Order closed Order [trender_euus1320248409648, EUR/USD, BUY, 5000000.0 at 1.327902] closed by take profit event, amount 5000000.0 at 1.34054
2011-10-06 21:00:00 Commissions Commissions [120.65]
2011-10-07 13:00:00 Order submitted Order [trender_euus1320248507262, EUR/USD, BUY, 5000000.0 at 1.34836] submitted by the strategy
2011-10-07 13:00:00 Order filled Order [trender_euus1320248507262, EUR/USD, BUY, 5000000.0 at 1.34836] filled
2011-10-07 16:20:22 Order closed Order [trender_euus1320248507262, EUR/USD, BUY, 5000000.0 at 1.34836] closed by stop loss event, amount 5000000.0 at 1.34333
2011-10-07 21:00:00 Commissions Commissions [242.25]
2011-10-10 09:00:00 Order submitted Order [trender_euus1320248532594, EUR/USD, BUY, 5000000.0 at 1.35671] submitted by the strategy
2011-10-10 09:00:00 Order filled Order [trender_euus1320248532594, EUR/USD, BUY, 5000000.0 at 1.35671] filled
2011-10-10 15:30:21 Order closed Order [trender_euus1320248532594, EUR/USD, BUY, 5000000.0 at 1.35671] closed by take profit event, amount 5000000.0 at 1.36902
2011-10-10 21:00:00 Commissions Commissions [245.32]
2011-10-11 15:00:00 Order submitted Order [trender_euus1320248567121, EUR/USD, BUY, 5000000.0 at 1.36364] submitted by the strategy
2011-10-11 15:00:00 Order filled Order [trender_euus1320248567121, EUR/USD, BUY, 5000000.0 at 1.36364] filled
2011-10-11 21:00:00 Commissions Commissions [122.73]
2011-10-11 21:00:00 Overnights Overnight commission [0,08] pips applied to order [trender_euus1320248567121, EUR/USD, BUY, 5000000.0]
2011-10-12 01:16:29 Order closed Order [trender_euus1320248567121, EUR/USD, BUY, 5000000.0 at 1.363648] closed by stop loss event, amount 5000000.0 at 1.35862
2011-10-12 09:00:00 Order submitted Order [trender_euus1320248585229, EUR/USD, BUY, 5000000.0 at 1.37665] submitted by the strategy
2011-10-12 09:00:00 Order filled Order [trender_euus1320248585229, EUR/USD, BUY, 5000000.0 at 1.37665] filled
2011-10-12 21:00:00 Commissions Commissions [246.17]
2011-10-12 21:00:00 Overnights Overnight commission [0,24] pips applied to order [trender_euus1320248585229, EUR/USD, BUY, 5000000.0]
2011-10-13 09:48:09 Order closed Order [trender_euus1320248585229, EUR/USD, BUY, 5000000.0 at 1.376674] closed by stop loss event, amount 5000000.0 at 1.37163
2011-10-13 21:00:00 Commissions Commissions [123.45]
2011-10-14 14:00:00 Order submitted Order [trender_euus1320248653634, EUR/USD, BUY, 5000000.0 at 1.3871] submitted by the strategy
2011-10-14 14:00:00 Order filled Order [trender_euus1320248653634, EUR/USD, BUY, 5000000.0 at 1.3871] filled
2011-10-14 21:00:00 Commissions Commissions [124.84]
2011-10-14 21:00:00 Overnights Overnight commission [0,08] pips applied to order [trender_euus1320248653634, EUR/USD, BUY, 5000000.0]
2011-10-17 10:32:18 Order closed Order [trender_euus1320248653634, EUR/USD, BUY, 5000000.0 at 1.387108] closed by stop loss event, amount 5000000.0 at 1.3821
2011-10-17 11:00:00 Order submitted Order [trender_euus1320248681746, EUR/USD, SELL, 5000000.0 at 1.37957] submitted by the strategy
2011-10-17 11:00:00 Order filled Order [trender_euus1320248681746, EUR/USD, SELL, 5000000.0 at 1.37957] filled
2011-10-17 21:00:00 Commissions Commissions [248.55]
2011-10-17 21:00:00 Overnights Overnight commission [-0,14] pips applied to order [trender_euus1320248681746, EUR/USD, SELL, 5000000.0]
2011-10-18 08:38:56 Order closed Order [trender_euus1320248681746, EUR/USD, SELL, 5000000.0 at 1.379556] closed by take profit event, amount 5000000.0 at 1.36704
2011-10-18 14:00:00 Order submitted Order [trender_euus1320248720026, EUR/USD, SELL, 5000000.0 at 1.36599] submitted by the strategy
2011-10-18 14:00:00 Order filled Order [trender_euus1320248720026, EUR/USD, SELL, 5000000.0 at 1.36599] filled
2011-10-18 15:36:55 Order closed Order [trender_euus1320248720026, EUR/USD, SELL, 5000000.0 at 1.36599] closed by stop loss event, amount 5000000.0 at 1.371
2011-10-18 21:00:00 Commissions Commissions [369.36]
2011-10-19 13:00:00 Order submitted Order [trender_euus1320248745801, EUR/USD, BUY, 5000000.0 at 1.38575] submitted by the strategy
2011-10-19 13:00:00 Order filled Order [trender_euus1320248745801, EUR/USD, BUY, 5000000.0 at 1.38575] filled
2011-10-19 13:30:56 Order closed Order [trender_euus1320248745801, EUR/USD, BUY, 5000000.0 at 1.38575] closed by stop loss event, amount 5000000.0 at 1.38127
2011-10-19 14:00:00 Order submitted Order [trender_euus1320248747868, EUR/USD, SELL, 5000000.0 at 1.38025] submitted by the strategy
2011-10-19 14:00:00 Order filled Order [trender_euus1320248747868, EUR/USD, SELL, 5000000.0 at 1.38025] filled
2011-10-19 21:00:00 Commissions Commissions [373.25]
2011-10-19 21:00:00 Overnights Overnight commission [-0,42] pips applied to order [trender_euus1320248747868, EUR/USD, SELL, 5000000.0]
2011-10-20 07:26:35 Order closed Order [trender_euus1320248747868, EUR/USD, SELL, 5000000.0 at 1.380208] closed by take profit event, amount 5000000.0 at 1.36774
2011-10-20 10:00:00 Order submitted Order [trender_euus1320248771593, EUR/USD, BUY, 5000000.0 at 1.38022] submitted by the strategy
2011-10-20 10:00:00 Order filled Order [trender_euus1320248771593, EUR/USD, BUY, 5000000.0 at 1.38022] filled
2011-10-20 13:06:42 Order closed Order [trender_euus1320248771593, EUR/USD, BUY, 5000000.0 at 1.38022] closed by stop loss event, amount 5000000.0 at 1.3752
2011-10-20 21:00:00 Commissions Commissions [371.08]
2011-10-21 07:00:00 Order submitted Order [trender_euus1320248794961, EUR/USD, SELL, 5000000.0 at 1.37582] submitted by the strategy
2011-10-21 07:00:00 Order filled Order [trender_euus1320248794961, EUR/USD, SELL, 5000000.0 at 1.37582] filled
2011-10-21 11:29:34 Order closed Order [trender_euus1320248794961, EUR/USD, SELL, 5000000.0 at 1.37582] closed by stop loss event, amount 5000000.0 at 1.38022
2011-10-21 12:00:00 Order submitted Order [trender_euus1320248804312, EUR/USD, BUY, 5000000.0 at 1.38102] submitted by the strategy
2011-10-21 12:00:00 Order filled Order [trender_euus1320248804312, EUR/USD, BUY, 5000000.0 at 1.38102] filled
2011-10-21 21:00:00 Commissions Commissions [372.34]
2011-10-21 21:00:00 Overnights Overnight commission [0,08] pips applied to order [trender_euus1320248804312, EUR/USD, BUY, 5000000.0]
2011-10-24 06:00:12 Order closed Order [trender_euus1320248804312, EUR/USD, BUY, 5000000.0 at 1.381028] closed by take profit event, amount 5000000.0 at 1.39351
2011-10-24 15:00:00 Order submitted Order [trender_euus1320248841086, EUR/USD, BUY, 5000000.0 at 1.38831] submitted by the strategy
2011-10-24 15:00:00 Order filled Order [trender_euus1320248841086, EUR/USD, BUY, 5000000.0 at 1.38831] filled
2011-10-24 21:00:00 Commissions Commissions [250.36]
2011-10-24 21:00:00 Overnights Overnight commission [0,08] pips applied to order [trender_euus1320248841086, EUR/USD, BUY, 5000000.0]
2011-10-25 21:00:00 Commissions Commissions [0.0]
2011-10-25 21:00:00 Overnights Overnight commission [0,08] pips applied to order [trender_euus1320248841086, EUR/USD, BUY, 5000000.0]
2011-10-26 14:33:00 Order closed Order [trender_euus1320248841086, EUR/USD, BUY, 5000000.0 at 1.388326] closed by stop loss event, amount 5000000.0 at 1.38358
2011-10-26 15:00:00 Order submitted Order [trender_euus1320248902517, EUR/USD, SELL, 5000000.0 at 1.38199] submitted by the strategy
2011-10-26 15:00:00 Order filled Order [trender_euus1320248902517, EUR/USD, SELL, 5000000.0 at 1.38199] filled
2011-10-26 17:38:17 Order closed Order [trender_euus1320248902517, EUR/USD, SELL, 5000000.0 at 1.38199] closed by stop loss event, amount 5000000.0 at 1.38706
2011-10-26 18:00:00 Order submitted Order [trender_euus1320248906899, EUR/USD, BUY, 5000000.0 at 1.38917] submitted by the strategy
2011-10-26 18:00:00 Order filled Order [trender_euus1320248906899, EUR/USD, BUY, 5000000.0 at 1.38917] filled
2011-10-26 21:00:00 Commissions Commissions [443.34]
2011-10-26 21:00:00 Overnights Overnight commission [0,24] pips applied to order [trender_euus1320248906899, EUR/USD, BUY, 5000000.0]
2011-10-27 07:00:29 Order closed Order [trender_euus1320248906899, EUR/USD, BUY, 5000000.0 at 1.389194] closed by take profit event, amount 5000000.0 at 1.40166
2011-10-27 13:00:00 Order submitted Order [trender_euus1320248930432, EUR/USD, BUY, 5000000.0 at 1.40683] submitted by the strategy
2011-10-27 13:00:00 Order filled Order [trender_euus1320248930432, EUR/USD, BUY, 5000000.0 at 1.40683] filled
2011-10-27 15:08:51 Order closed Order [trender_euus1320248930432, EUR/USD, BUY, 5000000.0 at 1.40683] closed by take profit event, amount 5000000.0 at 1.41693
2011-10-27 21:00:00 Commissions Commissions [380.29]
2011-10-28 21:00:00 Commissions Commissions [0.0]
2011-10-31 03:00:00 Order submitted Order [trender_euus1320248972506, EUR/USD, SELL, 3000000.0 at 1.40472] submitted by the strategy
2011-10-31 03:00:00 Order filled Order [trender_euus1320248972506, EUR/USD, SELL, 3000000.0 at 1.40472] filled
2011-10-31 16:24:15 Order closed Order [trender_euus1320248972506, EUR/USD, SELL, 3000000.0 at 1.40472] closed by take profit event, amount 3000000.0 at 1.3922
2011-10-31 20:00:00 Order submitted Order [trender_euus1320248998084, EUR/USD, SELL, 3000000.0 at 1.38343] submitted by the strategy
2011-10-31 20:00:00 Order filled Order [trender_euus1320248998084, EUR/USD, SELL, 3000000.0 at 1.38343] filled
2011-10-31 21:00:00 Commissions Commissions [200.66]
2011-10-31 21:00:00 Overnights Overnight commission [-0,14] pips applied to order [trender_euus1320248998084, EUR/USD, SELL, 3000000.0]
2011-11-01 21:00:00 Commissions Commissions [0.0]
2011-11-01 21:00:00 Overnights Overnight commission [-0,14] pips applied to order [trender_euus1320248998084, EUR/USD, SELL, 3000000.0]