MetaQuotes Software Corp.

Account: 417398 Name: nvwine - Phoenix Test Currency: USD 2006 October 6, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42492572006.09.28 02:12balanceDeposit10 000.00
42505612006.09.28 14:00buy0.40usdjpy117.53116.69117.952006.09.29 08:40117.950.000.005.06142.41
42508512006.09.28 15:45buy0.40euraud1.69581.68741.70002006.09.29 02:541.70000.000.00-4.43125.48
42508872006.09.28 16:00buy0.40audusd0.74940.74500.75182006.09.29 10:120.74500.000.000.16-176.00
42509772006.09.28 16:30buy0.40eurjpy149.52148.68149.942006.10.02 03:36149.940.000.005.90141.90
42511772006.09.28 17:45sell0.30gbpjpy220.88221.72220.462006.09.29 09:32220.460.000.00-6.78106.75
42516672006.09.29 00:00sell0.30gbpusd1.87561.88411.87152006.09.29 08:531.87150.000.000.00123.00
42517862006.09.29 03:00buy0.30eurchf1.58401.57541.58802006.09.29 11:281.58800.000.000.0095.72
42520992006.09.29 08:45sell0.30usdjpy117.92118.76117.502006.10.03 09:31117.500.000.00-8.44107.23
42523172006.09.29 09:32buy0.40gbpjpy220.44219.60220.862006.09.29 11:02220.860.000.000.00142.34
42524792006.09.29 10:15buy0.30audusd0.74530.74080.74762006.10.02 15:550.74760.000.000.1269.00
42529792006.09.29 12:00buy0.40eurusd1.26671.25831.27092006.10.02 15:201.27090.000.00-3.84168.00
42537762006.09.29 16:30buy0.40gbpchf2.33922.33082.34342006.10.02 00:012.34340.000.005.86134.40
42542542006.09.29 21:00sell0.30gbpusd1.87141.87981.86722006.10.02 15:441.87980.000.000.66-252.00
42566362006.10.02 11:45sell0.50eurjpy149.96150.80149.542006.10.04 16:16149.540.000.00-9.93177.98
42582722006.10.02 16:30sell0.50gbpjpy221.94222.78221.522006.10.03 23:43222.780.000.00-11.29-355.97
42586712006.10.02 18:00buy0.40usdcad1.11571.11571.11992006.10.03 14:331.11990.000.000.82150.01
42589342006.10.02 18:45sell0.40eurusd1.27521.28361.27102006.10.04 10:131.27100.000.005.76168.00
42592352006.10.02 20:30sell0.40usdchf1.24251.25091.23832006.10.04 10:511.25090.000.00-9.13-268.61
42599552006.10.03 03:45buy0.40gbpusd1.88621.87781.89042006.10.05 15:361.87780.000.00-7.84-336.00
42609922006.10.03 09:45buy0.40usdjpy117.44116.59117.852006.10.03 11:38117.850.000.000.00139.16
42619202006.10.03 13:45sell0.40usdjpy117.67118.51117.252006.10.06 14:56118.560.000.00-28.18-300.27
42638682006.10.04 03:45buy0.40gbpjpy222.57221.73222.992006.10.05 03:47221.730.000.0022.69-285.64
42642012006.10.04 05:30buy0.30euraud1.71171.70331.71592006.10.04 14:181.70330.000.000.00-187.46
42645902006.10.04 08:45sell0.30audusd0.74410.74860.74182006.10.06 14:310.74860.000.00-1.68-135.00
42654872006.10.04 11:30sell0.40usdcad1.12671.13511.12252006.10.06 09:451.12250.000.00-5.68149.67
42660332006.10.04 14:30buy0.30eurusd1.26751.25911.27172006.10.04 23:321.27170.000.000.00126.00
42671452006.10.04 20:45sell0.40eurjpy149.83150.67149.412006.10.05 03:47149.410.000.00-11.92142.79
42681892006.10.05 07:45buy0.10gbpjpy221.85221.01222.272006.10.05 14:16221.010.000.000.00-71.51
42682562006.10.05 08:15sell0.40euraud1.70271.71111.69852006.10.06 13:591.69850.000.003.43125.35
42687522006.10.05 11:16sell0.40eurjpy149.55150.39149.132006.10.05 15:07149.130.000.000.00142.90
42694902006.10.05 15:07buy0.40eurjpy149.13148.28149.542006.10.06 00:32149.540.000.002.95139.20
42704942006.10.06 01:30sell0.10gbpusd1.87821.88661.87402006.10.06 08:591.87400.000.000.0042.00
42710222006.10.06 08:45buy0.10gbpjpy221.46220.61221.872006.10.06 13:54221.870.000.000.0034.72
  0.00 0.00 -55.73 525.55
Closed P/L: 469.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42684652006.10.05 09:15sell0.40eurchf1.58821.59661.5840 1.58830.000.00-5.10-3.17
42704492006.10.06 00:32sell0.40eurjpy149.55150.39149.13 149.990.000.00-3.93-147.86
42727172006.10.06 16:45buy0.40eurusd1.25791.24941.2620 1.25990.000.00-3.8480.00
42735792006.10.06 22:45buy0.40gbpchf2.35892.35022.3628 2.35700.000.005.80-60.31
42720392006.10.06 14:45buy0.50usdcad1.12401.11751.1300 1.12530.000.001.0257.76
42729052006.10.06 17:45buy0.40usdchf1.26061.25221.2648 1.26000.000.003.91-19.05
42735202006.10.06 22:00sell0.40usdjpy118.98119.82118.56 119.030.000.00-5.58-16.80
  0.00 0.00 -7.72 -109.43
 Floating P/L: -117.15
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 469.82 Floating P/L: -117.15 Margin: 3 567.56
Balance: 10 469.82 Equity: 10 352.67 Free Margin: 6 785.11
 
Details:
Graph
Gross Profit: 2 872.89 Gross Loss: 2 403.07 Total Net Profit: 469.82
Profit Factor: 1.20 Expected Payoff: 14.24  
Absolute Drawdown: 0.00 Maximal Drawdown: 769.18 (6.86%) Relative Drawdown: 6.86% (769.18)
 
Total Trades: 33 Short Positions (won %): 15 (66.67%) Long Positions (won %): 18 (72.22%)
Profit Trades (% of total): 23 (69.70%) Loss trades (% of total): 10 (30.30%)
Largest profit trade: 173.76 loss trade: -367.26
Average profit trade: 124.91 loss trade: -240.31
Maximum consecutive wins ($): 5 (690.28) consecutive losses ($): 2 (-465.20)
Maximal consecutive profit (count): 690.28 (5) consecutive loss (count): -465.20 (2)
Average consecutive wins: 3 consecutive losses: 1