Statement: 406682

MetaQuotes Software Corp.

Account: 406682		Name: DK						Currency: USD		2006 August 2, 11:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4088043	2006.07.31 05:59	balance	Deposit										10 000.00
4088056	2006.07.31 06:02	buy	0.20	usdchf	1.2321	0.0000	0.0000	2006.07.31 08:06	1.2326	0.00	0.00	0.00	8.11
									123456	ES
4088057	2006.07.31 06:02	sell	0.20	eurchf	1.5723	0.0000	0.0000	2006.07.31 07:18	1.5722	0.00	0.00	0.00	1.63
									123456	ES
4088058	2006.07.31 06:02	buy	0.20	usdcad	1.1306	0.0000	0.0000	2006.08.02 10:57	1.1293	0.00	0.00	0.82	-23.02
									123456	ES
4088059	2006.07.31 06:03	sell	0.20	audusd	0.7662	0.0000	0.0000	2006.07.31 07:25	0.7663	0.00	0.00	0.00	-2.00
									123456	ES
4088060	2006.07.31 06:03	buy	0.20	eurgbp	0.6847	0.0000	0.0000	2006.08.02 10:57	0.6825	0.00	0.00	-2.92	-82.49
									123456	ES
4088066	2006.07.31 06:05	sell	0.20	euraud	1.6647	0.0000	0.0000	2006.07.31 08:09	1.6657	0.00	0.00	0.00	-15.33
									123456	ES
4088071	2006.07.31 06:08	sell	0.20	gbpusd	1.8650	0.0000	0.0000	2006.07.31 07:35	1.8650	0.00	0.00	0.00	0.00
									123456	ES
4088072	2006.07.31 06:10	buy	0.20	eurusd	1.2770	0.0000	0.0000	2006.07.31 13:55	1.2775	0.00	0.00	0.00	10.00
									123456	ES
4088213	2006.07.31 07:18	sell	0.20	eurchf	1.5720	0.0000	0.0000	2006.07.31 11:58	1.5721	0.00	0.00	0.00	-1.62
									123456	ES
4088276	2006.07.31 07:33	sell	0.20	audusd	0.7656	0.0000	0.0000	2006.07.31 11:50	0.7655	0.00	0.00	0.00	2.00
									123456	ES
4088287	2006.07.31 07:37	sell	0.20	gbpusd	1.8645	0.0000	0.0000	2006.07.31 07:58	1.8643	0.00	0.00	0.00	4.00
									123456	ES
4088334	2006.07.31 07:59	sell	0.20	gbpusd	1.8639	0.0000	0.0000	2006.07.31 08:32	1.8639	0.00	0.00	0.00	0.00
									123456	ES
4088384	2006.07.31 08:10	buy	0.20	usdchf	1.2335	0.0000	0.0000	2006.07.31 08:33	1.2339	0.00	0.00	0.00	6.48
									123456	ES
4088410	2006.07.31 08:19	sell	0.20	euraud	1.6635	0.0000	0.0000	2006.07.31 08:20	1.6645	0.00	0.00	0.00	-15.34
									123456	ES
4088415	2006.07.31 08:20	sell	0.20	euraud	1.6631	0.0000	0.0000	2006.07.31 08:33	1.6640	0.00	0.00	0.00	-13.80
									123456	ES
4088487	2006.07.31 08:36	sell	0.20	euraud	1.6628	0.0000	0.0000	2006.07.31 09:47	1.6638	0.00	0.00	0.00	-15.34
									123456	ES
4088489	2006.07.31 08:36	sell	0.20	gbpusd	1.8628	0.0000	0.0000	2006.08.02 10:57	1.8753	0.00	0.00	0.88	-250.00
									123456	ES
4088493	2006.07.31 08:38	buy	0.20	usdchf	1.2341	0.0000	0.0000	2006.07.31 09:52	1.2346	0.00	0.00	0.00	8.10
									123456	ES
4088732	2006.07.31 09:54	sell	0.20	euraud	1.6613	0.0000	0.0000	2006.08.02 10:57	1.6749	0.00	0.00	3.52	-208.11
									123456	ES
4088742	2006.07.31 09:57	sell	0.20	usdchf	1.2342	0.0000	0.0000	2006.07.31 09:58	1.2342	0.00	0.00	0.00	0.00
									123456	ES
4088752	2006.07.31 09:58	sell	0.20	usdchf	1.2336	0.0000	0.0000	2006.07.31 10:07	1.2336	0.00	0.00	0.00	0.00
									123456	ES
4088803	2006.07.31 10:07	sell	0.20	usdchf	1.2330	0.0000	0.0000	2006.07.31 10:28	1.2331	0.00	0.00	0.00	-1.62
									123456	ES
4088875	2006.07.31 10:28	sell	0.20	usdchf	1.2327	0.0000	0.0000	2006.07.31 11:41	1.2327	0.00	0.00	0.00	0.00
									123456	ES
4089099	2006.07.31 11:45	sell	0.20	usdchf	1.2323	0.0000	0.0000	2006.07.31 11:57	1.2323	0.00	0.00	0.00	0.00
									123456	ES
4089113	2006.07.31 11:53	buy	0.20	audusd	0.7657	0.0000	0.0000	2006.07.31 13:53	0.7662	0.00	0.00	0.00	10.00
									123456	ES
4089120	2006.07.31 12:00	sell	0.20	eurchf	1.5716	0.0000	0.0000	2006.07.31 13:29	1.5715	0.00	0.00	0.00	1.63
									123456	ES
4089122	2006.07.31 12:00	sell	0.20	usdchf	1.2319	0.0000	0.0000	2006.07.31 13:31	1.2320	0.00	0.00	0.00	-1.62
									123456	ES
4089304	2006.07.31 13:34	buy	0.20	eurchf	1.5720	0.0000	0.0000	2006.08.02 10:57	1.5721	0.00	0.00	1.53	1.62
									123456	ES
4089310	2006.07.31 13:36	sell	0.20	usdchf	1.2315	0.0000	0.0000	2006.07.31 13:39	1.2314	0.00	0.00	0.00	1.62
									123456	ES
4089385	2006.07.31 13:50	sell	0.20	usdchf	1.2302	0.0000	0.0000	2006.07.31 13:54	1.2302	0.00	0.00	0.00	0.00
									123456	ES
4089450	2006.07.31 13:56	buy	0.20	audusd	0.7668	0.0000	0.0000	2006.08.02 10:57	0.7647	0.00	0.00	0.16	-42.00
									123456	ES
4089464	2006.07.31 13:58	sell	0.20	eurusd	1.2767	0.0000	0.0000	2006.07.31 14:01	1.2765	0.00	0.00	0.00	4.00
									123456	ES
4089465	2006.07.31 13:58	buy	0.20	usdchf	1.2308	0.0000	0.0000	2006.07.31 16:18	1.2313	0.00	0.00	0.00	8.12
									123456	ES
4089498	2006.07.31 14:02	sell	0.20	eurusd	1.2764	0.0000	0.0000	2006.07.31 14:52	1.2762	0.00	0.00	0.00	4.00
									123456	ES
4089717	2006.07.31 14:52	sell	0.20	eurusd	1.2755	0.0000	0.0000	2006.08.01 03:58	1.2745	0.00	0.00	1.44	20.00
									123456	ES
4090329	2006.07.31 16:18	buy	0.20	usdchf	1.2316	0.0000	0.0000	2006.08.02 10:57	1.2280	0.00	0.00	4.01	-58.63
									123456	ES
4091958	2006.08.01 04:01	sell	0.20	eurusd	1.2741	0.0000	0.0000	2006.08.01 06:52	1.2740	0.00	0.00	0.00	2.00
									123456	ES
4092264	2006.08.01 07:01	sell	0.20	eurusd	1.2732	0.0000	0.0000	2006.08.01 07:06	1.2730	0.00	0.00	0.00	4.00
									123456	ES
4092292	2006.08.01 07:06	sell	0.20	eurusd	1.2727	0.0000	0.0000	2006.08.01 08:46	1.2725	0.00	0.00	0.00	4.00
									123456	ES
4092609	2006.08.01 08:48	sell	0.20	eurusd	1.2720	0.0000	0.0000	2006.08.02 10:57	1.2806	0.00	0.00	1.44	-172.00
									123456	ES
										0.00	0.00	10.88	-801.61
Closed P/L:												-790.73
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-790.73		Floating P/L:				0.00	Margin:			0.00
Balance:		9 209.27		Equity:				9 209.27	Free Margin:			9 209.27

Details:

Gross Profit:		104.28		Gross Loss:				895.01	Total Net Profit:			-790.73
Profit Factor:		0.12		Expected Payoff:				-19.77
Absolute Drawdown:		790.73		Maximal Drawdown:				825.19 (8.22%)	Relative Drawdown:			8.22% (825.19)

Total Trades:		40		Short Positions (won %):				29 (62.07%)	Long Positions (won %):			11 (63.64%)
Profit Trades (% of total):								25 (62.50%)	Loss trades (% of total):			15 (37.50%)
Largest		profit trade:						21.44	loss trade:			-249.12
Average		profit trade:						4.17	loss trade:			-59.67
Maximum		consecutive wins ($):						11 (69.18)	consecutive losses ($):			5 (-581.91)
Maximal		consecutive profit (count):						69.18 (11)	consecutive loss (count):			-581.91 (5)
Average		consecutive wins:						3	consecutive losses:			2