MetaQuotes Software Corp.
Account: 298250 |
Name: David Burrow |
Currency: USD |
2006 August 3, 18:08 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3871906 | 2006.06.19 23:07 | balance | Deposit | 5 000.00 |
4083556 | 2006.07.28 01:19 | buy | 0.10 | gbpusd | 1.8576 | 1.8546 | 1.8636 | 2006.07.28 03:19 | 1.8546 | 0.00 | 0.00 | 0.00 | -30.00 |
4083559 | 2006.07.28 01:22 | sell | 0.10 | usdjpy | 115.76 | 116.06 | 115.16 | 2006.07.28 14:35 | 115.16 | 0.00 | 0.00 | 0.00 | 52.10 |
4083560 | 2006.07.28 01:22 | sell | 0.10 | usdchf | 1.2381 | 1.2411 | 1.2321 | 2006.07.28 10:17 | 1.2411 | 0.00 | 0.00 | 0.00 | -24.17 |
4083561 | 2006.07.28 01:23 | buy | 0.10 | eurusd | 1.2697 | 1.2667 | 1.2757 | 2006.07.28 11:00 | 1.2685 | 0.00 | 0.00 | 0.00 | -12.00 |
4083639 | 2006.07.28 02:07 | sell | 0.10 | gbpjpy | 215.05 | 215.35 | 214.45 | 2006.07.28 02:07 | 215.11 | 0.00 | 0.00 | 0.00 | -5.18 |
4083643 | 2006.07.28 02:08 | sell | 0.10 | gbpjpy | 215.02 | 214.81 | 0.00 | 2006.07.28 11:07 | 214.81 | 0.00 | 0.00 | 0.00 | 18.19 |
4084800 | 2006.07.28 10:56 | sell | 0.10 | usdchf | 1.2394 | 1.2425 | 1.2335 | 2006.07.28 13:46 | 1.2425 | 0.00 | 0.00 | 0.00 | -24.95 |
4084808 | 2006.07.28 11:00 | sell | 0.10 | eurusd | 1.2685 | 1.2715 | 1.2625 | 2006.07.28 14:31 | 1.2715 | 0.00 | 0.00 | 0.00 | -30.00 |
4084839 | 2006.07.28 11:06 | buy | 0.10 | gbpusd | 1.8598 | 1.8568 | 1.8658 | 2006.07.28 13:02 | 1.8568 | 0.00 | 0.00 | 0.00 | -30.00 |
4084845 | 2006.07.28 11:07 | sell | 0.10 | gbpjpy | 214.73 | 214.69 | 0.00 | 2006.07.28 11:33 | 214.69 | 0.00 | 0.00 | 0.00 | 3.46 |
4084944 | 2006.07.28 11:33 | sell | 0.10 | gbpjpy | 214.61 | 214.99 | 0.00 | 2006.07.28 11:54 | 214.99 | 0.00 | 0.00 | 0.00 | -32.90 |
4085016 | 2006.07.28 11:54 | sell | 0.10 | gbpjpy | 214.89 | 214.85 | 0.00 | 2006.07.28 12:44 | 214.85 | 0.00 | 0.00 | 0.00 | 3.46 |
4085166 | 2006.07.28 12:45 | sell | 0.10 | gbpjpy | 214.77 | 214.75 | 0.00 | 2006.07.28 14:24 | 214.75 | 0.00 | 0.00 | 0.00 | 1.73 |
4085629 | 2006.07.28 14:24 | sell | 0.10 | gbpjpy | 214.65 | 214.61 | 0.00 | 2006.07.28 14:31 | 214.61 | 0.00 | 0.00 | 0.00 | 3.48 |
4085720 | 2006.07.28 14:31 | sell | 0.10 | eurusd | 1.2715 | 1.2745 | 1.2655 | 2006.07.28 15:05 | 1.2745 | 0.00 | 0.00 | 0.00 | -30.00 |
4085726 | 2006.07.28 14:31 | sell | 0.10 | gbpjpy | 214.51 | 214.37 | 0.00 | 2006.07.28 14:49 | 214.37 | 0.00 | 0.00 | 0.00 | 12.18 |
4085811 | 2006.07.28 14:34 | buy | 0.10 | gbpusd | 1.8647 | 1.8617 | 1.8707 | 2006.07.31 01:20 | 1.8623 | 0.00 | 0.00 | -0.49 | -24.00 |
4086061 | 2006.07.28 14:49 | sell | 0.10 | gbpjpy | 214.17 | 213.95 | 0.00 | 2006.07.31 02:06 | 213.95 | 0.00 | 0.00 | -2.32 | 19.17 |
4087545 | 2006.07.31 01:19 | sell | 0.10 | eurusd | 1.2762 | 1.2792 | 1.2702 | 2006.07.31 01:20 | 1.2763 | 0.00 | 0.00 | 0.00 | -1.00 |
4090518 | 2006.07.31 17:06 | sell | 0.10 | gbpjpy | 213.60 | 213.98 | 0.00 | 2006.07.31 17:06 | 213.68 | 0.00 | 0.00 | 0.00 | -6.99 |
4090557 | 2006.07.31 17:11 | sell | 1.90 | eurusd | 1.2755 | 1.2786 | 0.0000 | 2006.07.31 18:38 | 1.2771 | 0.00 | 0.00 | 0.00 | -304.00 |
4090806 | 2006.07.31 18:43 | sell | 2.30 | usdjpy | 114.54 | 114.73 | 0.00 | 2006.07.31 19:04 | 114.73 | 0.00 | 0.00 | 0.00 | -380.89 |
4090875 | 2006.07.31 19:04 | sell | 2.10 | usdjpy | 114.72 | 114.89 | 0.00 | 2006.07.31 19:07 | 114.71 | 0.00 | 0.00 | 0.00 | 18.31 |
4090911 | 2006.07.31 19:16 | buy | 2.10 | usdjpy | 114.69 | 114.57 | 0.00 | 2006.07.31 19:26 | 114.69 | 0.00 | 0.00 | 0.00 | 0.00 |
4090977 | 2006.07.31 19:39 | buy | 1.10 | gbpusd | 1.8687 | 1.8665 | 0.0000 | 2006.07.31 20:52 | 1.8681 | 0.00 | 0.00 | 0.00 | -66.00 |
4091137 | 2006.07.31 20:53 | buy | 2.10 | usdchf | 1.2307 | 1.2295 | 0.0000 | 2006.07.31 22:14 | 1.2306 | 0.00 | 0.00 | 0.00 | -17.06 |
4091390 | 2006.07.31 22:16 | buy | 0.10 | usdchf | 1.2311 | 1.2270 | 0.0000 | 2006.07.31 22:19 | 1.2305 | 0.00 | 0.00 | 0.00 | -4.88 |
4091400 | 2006.07.31 22:24 | buy | 2.10 | usdjpy | 114.66 | 114.47 | 0.00 | 2006.07.31 22:40 | 114.65 | 0.00 | 0.00 | 0.00 | -18.32 |
4094537 | 2006.08.01 16:54 | buy | 0.20 | eurusd | 1.2741 | 1.2677 | 0.0000 | 2006.08.01 17:19 | 1.2750 | 0.00 | 0.00 | 0.00 | 18.00 |
4094546 | 2006.08.01 16:56 | sell | 0.10 | usdjpy | 115.20 | 116.10 | 0.00 | 2006.08.01 17:31 | 115.10 | 0.00 | 0.00 | 0.00 | 8.69 |
4094682 | 2006.08.01 17:31 | sell | 0.20 | eurusd | 1.2758 | 1.2812 | 0.0000 | 2006.08.01 18:14 | 1.2812 | 0.00 | 0.00 | 0.00 | -108.00 |
4094700 | 2006.08.01 17:41 | buy | 0.10 | usdjpy | 115.05 | 114.51 | 0.00 | 2006.08.01 18:17 | 114.51 | 0.00 | 0.00 | 0.00 | -47.16 |
4095282 | 2006.08.01 19:33 | buy | 0.20 | eurusd | 1.2809 | 1.2751 | 0.0000 | 2006.08.01 21:08 | 1.2817 | 0.00 | 0.00 | 0.00 | 16.00 |
4095463 | 2006.08.01 20:43 | buy | 0.10 | usdjpy | 114.61 | 114.08 | 0.00 | 2006.08.02 17:07 | 114.73 | 0.00 | 0.00 | 1.30 | 10.46 |
4098796 | 2006.08.02 17:07 | sell | 0.40 | usdchf | 1.2302 | 1.2430 | 0.0000 | 2006.08.02 21:09 | 1.2297 | 0.00 | 0.00 | 0.00 | 16.26 |
4099705 | 2006.08.02 21:25 | buy | 0.30 | eurusd | 1.2799 | 1.2749 | 0.0000 | 2006.08.03 03:11 | 1.2749 | 0.00 | 0.00 | -8.64 | -150.00 |
4100446 | 2006.08.03 03:11 | buy | 0.20 | gbpusd | 1.8745 | 1.8677 | 0.0000 | 2006.08.03 03:31 | 1.8754 | 0.00 | 0.00 | 0.00 | 18.00 |
|
0.00 |
0.00 |
-10.15 |
-1 128.01 |
Closed P/L: |
-1 138.16 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4100564 | 2006.08.03 03:31 | sell | 0.40 | usdchf | 1.2340 | 1.2521 | 0.0000 | | 1.2331 | 0.00 | 0.00 | 0.00 | 29.19 |
|
0.00 |
0.00 |
0.00 |
29.19 |
| Floating P/L: |
29.19 |
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: |
-1 138.16 |
Floating P/L: |
29.19 |
Margin: |
400.00 |
Balance: |
3 861.84 |
Equity: |
3 891.03 |
Free Margin: |
3 491.03 |
|
Details: |
|
Gross Profit: |
218.47 |
Gross Loss: |
1 356.63 |
Total Net Profit: |
-1 138.16 |
Profit Factor: |
0.16 |
Expected Payoff: |
-30.76 |
|
Absolute Drawdown: |
1 156.16 |
Maximal Drawdown: |
1 156.16 (23.12%) |
Relative Drawdown: |
23.12% (1 156.16) |
|
Total Trades: |
37 |
Short Positions (won %): |
22 (50.00%) |
Long Positions (won %): |
15 (33.33%) |
Profit Trades (% of total): |
16 (43.24%) |
Loss trades (% of total): |
21 (56.76%) |
Largest |
profit trade: |
52.10 |
loss trade: |
-380.89 |
Average |
profit trade: |
13.65 |
loss trade: |
-64.60 |
Maximum |
consecutive wins ($): |
3 (44.02) |
consecutive losses ($): |
4 (-71.35) |
Maximal |
consecutive profit (count): |
64.28 (2) |
consecutive loss (count): |
-691.88 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |