MetaQuotes Software Corp.
| Account: 408459 | Name: ghgfgdf | Currency: USD | 2006 August 19, 17:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4115218 | 2006.08.07 18:40 | balance | Deposit | 5 000.00 | ||||||||||
| 4115225 | 2006.08.07 18:42 | buy | 0.10 | usdcad | 1.1190 | 1.0890 | 1.1220 | 2006.08.08 11:13 | 1.1220 | 0.00 | 0.00 | 0.21 | 26.74 | |
| 4115243 | 2006.08.07 18:45 | sell | 0.10 | usdchf | 1.2233 | 1.2534 | 1.2204 | 2006.08.10 09:03 | 1.2204 | 0.00 | 0.00 | -5.80 | 23.76 | |
| 4115448 | 2006.08.07 19:21 | buy | 0.10 | eurusd | 1.2848 | 1.2548 | 1.2878 | 2006.08.08 20:15 | 1.2878 | 0.00 | 0.00 | -0.96 | 30.00 | |
| 4115688 | 2006.08.07 20:00 | sell | 0.10 | usdchf | 1.2263 | 1.2563 | 1.2233 | 2006.08.08 20:15 | 1.2233 | 0.00 | 0.00 | -1.16 | 24.53 | |
| 4116873 | 2006.08.08 00:10 | buy | 0.10 | eurusd | 1.2819 | 1.2517 | 1.2847 | 2006.08.08 10:14 | 1.2847 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 4117358 | 2006.08.08 01:56 | sell | 0.10 | audusd | 0.7637 | 0.7938 | 0.7608 | 2006.08.08 09:20 | 0.7608 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 4118192 | 2006.08.08 09:22 | buy | 0.10 | audusd | 0.7611 | 0.7310 | 0.7640 | 2006.08.09 11:58 | 0.7640 | 0.00 | 0.00 | 0.04 | 29.00 | |
| 4118510 | 2006.08.08 11:15 | sell | 0.10 | usdcad | 1.1221 | 1.1521 | 1.1191 | 2006.08.08 13:44 | 1.1191 | 0.00 | 0.00 | 0.00 | 26.81 | |
| 4118916 | 2006.08.08 13:46 | buy | 0.10 | usdcad | 1.1191 | 1.0891 | 1.1221 | 2006.08.08 20:23 | 1.1221 | 0.00 | 0.00 | 0.00 | 26.74 | |
| 4119968 | 2006.08.08 20:17 | sell | 0.10 | eurusd | 1.2867 | 1.3172 | 1.2842 | 2006.08.08 20:23 | 1.2842 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4120141 | 2006.08.08 20:24 | sell | 0.10 | eurusd | 1.2855 | 1.3155 | 1.2825 | 2006.08.08 20:24 | 1.2825 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4120331 | 2006.08.08 20:32 | sell | 0.10 | usdcad | 1.1220 | 1.1520 | 1.1190 | 2006.08.09 12:21 | 1.1190 | 0.00 | 0.00 | -0.36 | 26.81 | |
| 4120457 | 2006.08.08 20:37 | sell | 0.10 | eurusd | 1.2855 | 1.3155 | 1.2825 | 2006.08.08 23:39 | 1.2825 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4121023 | 2006.08.08 23:48 | buy | 0.10 | eurusd | 1.2825 | 1.2525 | 1.2855 | 2006.08.09 10:05 | 1.2855 | 0.00 | 0.00 | -0.96 | 30.00 | |
| 4121035 | 2006.08.08 23:52 | sell | 0.10 | usdchf | 1.2269 | 1.2569 | 1.2239 | 2006.08.09 10:05 | 1.2239 | 0.00 | 0.00 | -1.16 | 24.51 | |
| 4121149 | 2006.08.09 00:29 | buy | 0.10 | audusd | 0.7581 | 0.7281 | 0.7611 | 2006.08.09 10:06 | 0.7611 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4121282 | 2006.08.09 00:51 | buy | 0.10 | eurusd | 1.2782 | 1.2482 | 1.2812 | 2006.08.09 07:53 | 1.2812 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4121292 | 2006.08.09 00:52 | sell | 0.10 | usdchf | 1.2306 | 1.2606 | 1.2276 | 2006.08.09 08:14 | 1.2276 | 0.00 | 0.00 | 0.00 | 24.44 | |
| 4121400 | 2006.08.09 01:14 | sell | 0.10 | usdcad | 1.1250 | 1.1550 | 1.1220 | 2006.08.09 09:18 | 1.1220 | 0.00 | 0.00 | 0.00 | 26.74 | |
| 4122779 | 2006.08.09 10:08 | sell | 0.10 | eurusd | 1.2863 | 1.3163 | 1.2833 | 2006.08.10 14:37 | 1.2833 | 0.00 | 0.00 | 2.16 | 30.00 | |
| 4123255 | 2006.08.09 12:02 | sell | 0.10 | audusd | 0.7639 | 0.7940 | 0.7610 | 2006.08.14 14:45 | 0.7610 | 0.00 | 0.00 | -0.70 | 29.00 | |
| 4123305 | 2006.08.09 12:23 | buy | 0.10 | usdcad | 1.1193 | 1.0893 | 1.1223 | 2006.08.10 16:21 | 1.1223 | 0.00 | 0.00 | 0.62 | 26.73 | |
| 4123389 | 2006.08.09 12:44 | sell | 0.10 | eurusd | 1.2891 | 1.3193 | 1.2863 | 2006.08.09 20:31 | 1.2863 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 4124999 | 2006.08.09 20:29 | sell | 0.10 | usdchf | 1.2263 | 1.2563 | 1.2233 | 2006.08.10 08:13 | 1.2233 | 0.00 | 0.00 | -3.48 | 24.52 | |
| 4126706 | 2006.08.10 03:33 | sell | 0.10 | audusd | 0.7680 | 0.7980 | 0.7650 | 2006.08.14 12:19 | 0.7650 | 0.00 | 0.00 | -0.28 | 30.00 | |
| 4127346 | 2006.08.10 08:16 | sell | 0.10 | audusd | 0.7707 | 0.8010 | 0.7680 | 2006.08.10 16:24 | 0.7680 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4127367 | 2006.08.10 08:17 | sell | 0.10 | eurusd | 1.2896 | 1.3196 | 1.2866 | 2006.08.10 09:50 | 1.2866 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4127624 | 2006.08.10 09:06 | buy | 0.10 | usdchf | 1.2208 | 1.1908 | 1.2238 | 2006.08.10 09:50 | 1.2238 | 0.00 | 0.00 | 0.00 | 24.51 | |
| 4129404 | 2006.08.10 14:42 | buy | 0.10 | eurusd | 1.2828 | 1.2528 | 1.2858 | 2006.08.16 15:17 | 1.2858 | 0.00 | 0.00 | -3.84 | 30.00 | |
| 4129422 | 2006.08.10 14:44 | sell | 0.10 | usdchf | 1.2290 | 1.2591 | 1.2261 | 2006.08.17 09:21 | 1.2261 | 0.00 | 0.00 | -8.05 | 23.65 | |
| 4129806 | 2006.08.10 16:09 | sell | 0.10 | usdchf | 1.2319 | 1.2620 | 1.2290 | 2006.08.16 14:36 | 1.2290 | 0.00 | 0.00 | -4.58 | 23.60 | |
| 4129896 | 2006.08.10 16:22 | buy | 0.10 | eurusd | 1.2798 | 1.2498 | 1.2828 | 2006.08.16 14:31 | 1.2828 | 0.00 | 0.00 | -3.84 | 30.00 | |
| 4129934 | 2006.08.10 16:25 | sell | 0.10 | usdcad | 1.1233 | 1.1533 | 1.1203 | 2006.08.11 15:35 | 1.1203 | 0.00 | 0.00 | -0.35 | 26.78 | |
| 4130329 | 2006.08.10 17:21 | buy | 0.10 | eurusd | 1.2753 | 1.2453 | 1.2783 | 2006.08.10 19:30 | 1.2783 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4130420 | 2006.08.10 17:30 | sell | 0.10 | usdchf | 1.2354 | 1.2655 | 1.2325 | 2006.08.16 14:30 | 1.2325 | 0.00 | 0.00 | -4.58 | 23.53 | |
| 4130467 | 2006.08.10 17:41 | sell | 0.10 | usdcad | 1.1262 | 1.1564 | 1.1234 | 2006.08.11 14:12 | 1.1234 | 0.00 | 0.00 | -0.35 | 24.92 | |
| 4132420 | 2006.08.11 05:24 | buy | 0.10 | eurusd | 1.2768 | 1.2468 | 1.2798 | 2006.08.15 15:44 | 1.2798 | 0.00 | 0.00 | -1.92 | 30.00 | |
| 4134174 | 2006.08.11 14:34 | sell | 0.10 | usdchf | 1.2421 | 1.2721 | 1.2391 | 2006.08.11 15:45 | 1.2391 | 0.00 | 0.00 | 0.00 | 24.21 | |
| 4134183 | 2006.08.11 14:34 | buy | 0.10 | eurusd | 1.2731 | 1.2431 | 1.2761 | 2006.08.11 16:17 | 1.2761 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4134600 | 2006.08.11 16:00 | sell | 0.10 | usdchf | 1.2384 | 1.2685 | 1.2355 | 2006.08.15 15:38 | 1.2355 | 0.00 | 0.00 | -2.28 | 23.47 | |
| 4134701 | 2006.08.11 16:16 | buy | 0.10 | usdcad | 1.1191 | 1.0890 | 1.1220 | 2006.08.11 18:37 | 1.1220 | 0.00 | 0.00 | 0.00 | 25.85 | |
| 4135169 | 2006.08.11 18:38 | buy | 0.10 | eurusd | 1.2737 | 1.2437 | 1.2767 | 2006.08.15 14:31 | 1.2767 | 0.00 | 0.00 | -1.92 | 30.00 | |
| 4135173 | 2006.08.11 18:39 | sell | 0.10 | usdchf | 1.2414 | 1.2714 | 1.2384 | 2006.08.14 08:38 | 1.2384 | 0.00 | 0.00 | -1.14 | 24.22 | |
| 4135222 | 2006.08.11 19:00 | sell | 0.10 | usdcad | 1.1220 | 1.1520 | 1.1190 | 2006.08.16 14:31 | 1.1190 | 0.00 | 0.00 | -1.07 | 26.82 | |
| 4135793 | 2006.08.14 00:01 | sell | 0.10 | usdcad | 1.1255 | 1.1555 | 1.1225 | 2006.08.14 06:36 | 1.1225 | 0.00 | 0.00 | 0.00 | 26.73 | |
| 4137528 | 2006.08.14 09:27 | sell | 0.10 | usdcad | 1.1250 | 1.1550 | 1.1220 | 2006.08.15 22:25 | 1.1220 | 0.00 | 0.00 | -0.35 | 26.74 | |
| 4137577 | 2006.08.14 09:29 | sell | 0.10 | usdchf | 1.2416 | 1.2717 | 1.2387 | 2006.08.15 07:38 | 1.2387 | 0.00 | 0.00 | -1.14 | 23.41 | |
| 4138774 | 2006.08.14 14:46 | buy | 0.10 | audusd | 0.7613 | 0.7313 | 0.7643 | 2006.08.15 15:01 | 0.7643 | 0.00 | 0.00 | 0.04 | 30.00 | |
| 4140309 | 2006.08.15 03:49 | sell | 0.10 | usdcad | 1.1293 | 1.1593 | 1.1263 | 2006.08.15 07:25 | 1.1263 | 0.00 | 0.00 | 0.00 | 26.64 | |
| 4140316 | 2006.08.15 03:50 | buy | 0.10 | eurusd | 1.2707 | 1.2407 | 1.2737 | 2006.08.15 05:25 | 1.2737 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4141070 | 2006.08.15 08:51 | sell | 0.10 | usdchf | 1.2418 | 1.2718 | 1.2388 | 2006.08.15 14:50 | 1.2388 | 0.00 | 0.00 | 0.00 | 24.22 | |
| 4141213 | 2006.08.15 09:21 | sell | 0.10 | usdcad | 1.1302 | 1.1602 | 1.1272 | 2006.08.15 15:01 | 1.1272 | 0.00 | 0.00 | 0.00 | 26.61 | |
| 4142416 | 2006.08.15 15:01 | sell | 0.10 | audusd | 0.7642 | 0.7944 | 0.7614 | 2006.08.17 19:22 | 0.7614 | 0.00 | 0.00 | -0.56 | 28.00 | |
| 4142758 | 2006.08.15 15:58 | buy | 0.10 | usdchf | 1.2352 | 1.2052 | 1.2382 | 2006.08.15 18:15 | 1.2382 | 0.00 | 0.00 | 0.00 | 24.23 | |
| 4145761 | 2006.08.16 14:33 | buy | 0.10 | usdchf | 1.2307 | 1.2007 | 1.2337 | 2006.08.17 19:58 | 1.2337 | 0.00 | 0.00 | 3.00 | 24.32 | |
| 4145776 | 2006.08.16 14:34 | buy | 0.10 | usdcad | 1.1192 | 1.0892 | 1.1222 | 2006.08.17 19:56 | 1.1222 | 0.00 | 0.00 | 0.62 | 26.71 | |
| 4145882 | 2006.08.16 14:45 | sell | 0.10 | audusd | 0.7676 | 0.7976 | 0.7646 | 2006.08.17 15:47 | 0.7646 | 0.00 | 0.00 | -0.42 | 30.00 | |
| 4145894 | 2006.08.16 14:46 | buy | 0.10 | usdcad | 1.1162 | 1.0862 | 1.1192 | 2006.08.16 22:44 | 1.1192 | 0.00 | 0.00 | 0.00 | 26.81 | |
| 4146301 | 2006.08.16 15:42 | sell | 0.10 | eurusd | 1.2856 | 1.3156 | 1.2826 | 2006.08.17 19:57 | 1.2826 | 0.00 | 0.00 | 2.16 | 30.00 | |
| 4146321 | 2006.08.16 15:46 | buy | 0.10 | usdchf | 1.2274 | 1.1974 | 1.2304 | 2006.08.17 18:58 | 1.2304 | 0.00 | 0.00 | 3.00 | 24.38 | |
| 4147293 | 2006.08.16 22:44 | sell | 0.10 | usdcad | 1.1192 | 1.1493 | 1.1163 | 2006.08.17 13:00 | 1.1163 | 0.00 | 0.00 | -1.07 | 25.98 | |
| 4148887 | 2006.08.17 13:18 | buy | 0.10 | usdcad | 1.1162 | 1.0862 | 1.1192 | 2006.08.17 18:55 | 1.1192 | 0.00 | 0.00 | 0.00 | 26.80 | |
| 4148995 | 2006.08.17 13:56 | sell | 0.10 | eurusd | 1.2886 | 1.3186 | 1.2856 | 2006.08.17 18:00 | 1.2856 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4150431 | 2006.08.17 19:58 | sell | 0.10 | usdchf | 1.2337 | 1.2637 | 1.2307 | 2006.08.18 09:32 | 1.2307 | 0.00 | 0.00 | -1.15 | 24.38 | |
| 4151699 | 2006.08.18 09:36 | buy | 0.10 | usdchf | 1.2302 | 1.2001 | 1.2331 | 2006.08.18 12:43 | 1.2331 | 0.00 | 0.00 | 0.00 | 23.52 | |
| 4152941 | 2006.08.18 14:25 | buy | 0.10 | eurusd | 1.2796 | 1.2496 | 1.2826 | 2006.08.18 15:48 | 1.2826 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4153316 | 2006.08.18 15:50 | buy | 0.10 | usdchf | 1.2324 | 1.2024 | 1.2354 | 2006.08.18 16:24 | 1.2354 | 0.00 | 0.00 | 0.00 | 24.28 | |
| 0.00 | 0.00 | -41.62 | 1 812.65 | |||||||||||
| Closed P/L: | 1 771.03 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4150278 | 2006.08.17 19:25 | buy | 0.10 | audusd | 0.7616 | 0.7316 | 0.7646 | 0.7592 | 0.00 | 0.00 | 0.08 | -24.00 | ||
| 4152887 | 2006.08.18 14:14 | buy | 0.10 | audusd | 0.7584 | 0.7284 | 0.7614 | 0.7592 | 0.00 | 0.00 | 0.04 | 8.00 | ||
| 4150403 | 2006.08.17 19:57 | buy | 0.10 | eurusd | 1.2826 | 1.2526 | 1.2856 | 1.2824 | 0.00 | 0.00 | -1.92 | -2.00 | ||
| 4150407 | 2006.08.17 19:57 | sell | 0.10 | usdcad | 1.1223 | 1.1523 | 1.1193 | 1.1257 | 0.00 | 0.00 | -0.72 | -30.20 | ||
| 4154120 | 2006.08.18 18:45 | sell | 0.10 | usdcad | 1.1253 | 1.1553 | 1.1223 | 1.1257 | 0.00 | 0.00 | -0.36 | -3.55 | ||
| 4127949 | 2006.08.10 09:56 | sell | 0.10 | usdchf | 1.2252 | 1.2552 | 1.2222 | 1.2336 | 0.00 | 0.00 | -10.35 | -68.09 | ||
| 4142279 | 2006.08.15 14:50 | buy | 0.10 | usdchf | 1.2388 | 1.2088 | 1.2418 | 1.2331 | 0.00 | 0.00 | 5.99 | -46.22 | ||
| 4144932 | 2006.08.16 10:54 | buy | 0.10 | usdchf | 1.2354 | 1.2054 | 1.2384 | 1.2331 | 0.00 | 0.00 | 5.00 | -18.65 | ||
| 0.00 | 0.00 | -2.24 | -184.71 | |||||||||||
| Floating P/L: | -186.95 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 771.03 | Floating P/L: | -186.95 | Margin: | 580.26 | |||||||||
| Balance: | 6 771.03 | Equity: | 6 584.08 | Free Margin: | 6 003.82 | |||||||||
| Details: | ||||||||||||||
.gif) | ||||||||||||||
| Gross Profit: | 1 771.03 | Gross Loss: | 0.00 | Total Net Profit: | 1 771.03 | |||||||||
| Profit Factor: | Expected Payoff: | 26.43 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 67 | Short Positions (won %): | 39 (100.00%) | Long Positions (won %): | 28 (100.00%) | |||||||||
| Profit Trades (% of total): | 67 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 32.16 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 26.43 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 67 (1 771.03) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 771.03 (67) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 67 | consecutive losses: | 0 | ||||||||||