MetaQuotes Software Corp.
Account: 408276 |
Name: DK |
Currency: USD |
2006 August 10, 08:20 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4111996 | 2006.08.07 09:44 | balance | Deposit | 10 000.00 |
4112180 | 2006.08.07 10:30 | sell | 0.10 | gbpchf | 2.3291 | 2.3377 | 0.0000 | 2006.08.07 19:23 | 2.3377 | 0.00 | 0.00 | 0.00 | -70.17 |
| 123456 | TR[sl] |
4115468 | 2006.08.07 19:23 | buy | 0.10 | gbpchf | 2.3377 | 2.3292 | 0.0000 | 2006.08.08 06:49 | 2.3379 | 0.00 | 0.00 | 1.49 | 1.63 |
| 123456 | TR |
4116768 | 2006.08.07 23:59 | sell | 0.10 | gbpjpy | 219.34 | 219.59 | 0.00 | 2006.08.08 06:49 | 219.43 | 0.00 | 0.00 | -2.31 | -7.81 |
| 123456 | TR |
4117713 | 2006.08.08 06:49 | sell | 0.10 | eurgbp | 0.6727 | 0.6742 | 0.0000 | 2006.08.08 09:53 | 0.6742 | 0.00 | 0.00 | 0.00 | -28.58 |
| 123456 | TR[sl] |
4117714 | 2006.08.08 06:50 | buy | 0.10 | gbpusd | 1.9053 | 1.9070 | 0.0000 | 2006.08.08 20:17 | 1.9132 | 0.00 | 0.00 | 0.00 | 79.00 |
| 123456 | TR |
4117715 | 2006.08.08 06:50 | buy | 0.10 | eurjpy | 147.68 | 147.70 | 0.00 | 2006.08.08 08:52 | 147.79 | 0.00 | 0.00 | 0.00 | 9.55 |
| 123456 | TR |
4117716 | 2006.08.08 06:50 | buy | 0.10 | eurusd | 1.2824 | 1.2845 | 0.0000 | 2006.08.08 20:23 | 1.2843 | 0.00 | 0.00 | 0.00 | 19.00 |
| 123456 | TR[sl/gap] |
4117717 | 2006.08.08 06:50 | buy | 0.10 | usdjpy | 115.19 | 114.69 | 0.00 | 2006.08.08 20:15 | 114.69 | 0.00 | 0.00 | 0.00 | -43.60 |
| 123456 | TR[sl] |
4117719 | 2006.08.08 06:50 | sell | 0.10 | euraud | 1.6817 | 1.6857 | 0.0000 | 2006.08.08 09:00 | 1.6857 | 0.00 | 0.00 | 0.00 | -30.46 |
| 123456 | TR[sl] |
4117720 | 2006.08.08 06:50 | sell | 0.10 | eurchf | 1.5734 | 1.5769 | 0.0000 | 2006.08.09 18:31 | 1.5769 | 0.00 | 0.00 | -0.65 | -28.59 |
| 123456 | TR[sl] |
4117721 | 2006.08.08 06:51 | sell | 0.10 | gbpchf | 2.3378 | 2.3403 | 0.0000 | 2006.08.08 17:11 | 2.3403 | 0.00 | 0.00 | 0.00 | -20.37 |
| 123456 | TR[sl] |
4117725 | 2006.08.08 06:51 | sell | 0.10 | usdchf | 1.2272 | 1.2258 | 0.0000 | 2006.08.08 20:23 | 1.2258 | 0.00 | 0.00 | 0.00 | 11.42 |
| 123456 | TR[sl] |
4117730 | 2006.08.08 06:57 | sell | 0.10 | usdcad | 1.1191 | 1.1248 | 0.0000 | 2006.08.09 00:49 | 1.1248 | 0.00 | 0.00 | -0.36 | -50.66 |
| 123456 | TR[sl] |
4117992 | 2006.08.08 08:52 | buy | 5.00 | eurjpy | 147.84 | 147.89 | 0.00 | 2006.08.08 23:29 | 147.89 | 0.00 | 0.00 | 0.00 | 216.84 |
| 123456 | TR[sl] |
4118021 | 2006.08.08 09:00 | buy | 0.10 | euraud | 1.6860 | 1.6820 | 0.0000 | 2006.08.08 20:24 | 1.6820 | 0.00 | 0.00 | 0.00 | -30.47 |
| 123456 | TR[sl] |
4118265 | 2006.08.08 09:54 | buy | 0.10 | eurgbp | 0.6741 | 0.6726 | 0.0000 | 2006.08.08 16:05 | 0.6726 | 0.00 | 0.00 | 0.00 | -28.62 |
| 123456 | TR[sl] |
4119307 | 2006.08.08 16:05 | sell | 0.10 | eurgbp | 0.6730 | 0.6745 | 0.0000 | 2006.08.09 10:29 | 0.6745 | 0.00 | 0.00 | 0.48 | -28.63 |
| 123456 | TR[sl] |
4119451 | 2006.08.08 17:11 | buy | 0.10 | gbpchf | 2.3396 | 2.3371 | 0.0000 | 2006.08.08 20:16 | 2.3371 | 0.00 | 0.00 | 0.00 | -20.46 |
| 123456 | TR[sl] |
4119942 | 2006.08.08 20:15 | sell | 0.10 | usdjpy | 114.67 | 115.17 | 0.00 | 2006.08.08 20:23 | 115.20 | 0.00 | 0.00 | 0.00 | -46.01 |
| 123456 | TR[sl/gap] |
4120014 | 2006.08.08 20:19 | sell | 0.10 | gbpchf | 2.3374 | 2.3399 | 0.0000 | 2006.08.08 20:22 | 2.3399 | 0.00 | 0.00 | 0.00 | -20.42 |
| 123456 | TR[sl] |
4120029 | 2006.08.08 20:19 | buy | 0.10 | gbpusd | 1.9134 | 1.9109 | 0.0000 | 2006.08.08 20:23 | 1.9109 | 0.00 | 0.00 | 0.00 | -25.00 |
| 123456 | TR[sl] |
4120085 | 2006.08.08 20:22 | buy | 0.10 | gbpchf | 2.3399 | 2.3374 | 0.0000 | 2006.08.08 20:36 | 2.3374 | 0.00 | 0.00 | 0.00 | -20.42 |
| 123456 | TR[sl] |
4120103 | 2006.08.08 20:23 | sell | 0.10 | gbpusd | 1.9107 | 1.9105 | 0.0000 | 2006.08.09 00:43 | 1.9040 | 0.00 | 0.00 | 0.22 | 67.00 |
| 123456 | TR |
4120144 | 2006.08.08 20:24 | buy | 0.10 | usdjpy | 115.21 | 115.34 | 0.00 | 2006.08.09 07:58 | 115.34 | 0.00 | 0.00 | 1.29 | 11.27 |
| 123456 | TR[sl] |
4120173 | 2006.08.08 20:24 | sell | 0.10 | eurusd | 1.2815 | 1.2851 | 0.0000 | 2006.08.08 20:34 | 1.2851 | 0.00 | 0.00 | 0.00 | -36.00 |
| 123456 | TR[sl] |
4120190 | 2006.08.08 20:24 | sell | 0.10 | euraud | 1.6820 | 1.6863 | 0.0000 | 2006.08.08 20:26 | 1.6863 | 0.00 | 0.00 | 0.00 | -32.74 |
| 123456 | TR[sl] |
4120199 | 2006.08.08 20:24 | buy | 0.10 | usdchf | 1.2276 | 1.2256 | 0.0000 | 2006.08.08 20:24 | 1.2256 | 0.00 | 0.00 | 0.00 | -16.33 |
| 123456 | TR[sl] |
4120222 | 2006.08.08 20:25 | buy | 0.10 | usdchf | 1.2275 | 1.2255 | 0.0000 | 2006.08.08 20:33 | 1.2255 | 0.00 | 0.00 | 0.00 | -16.32 |
| 123456 | TR[sl] |
4120259 | 2006.08.08 20:27 | sell | 0.10 | euraud | 1.6842 | 1.6885 | 0.0000 | 2006.08.08 20:34 | 1.6885 | 0.00 | 0.00 | 0.00 | -32.77 |
| 123456 | TR[sl] |
4120354 | 2006.08.08 20:33 | sell | 0.10 | usdchf | 1.2259 | 1.2279 | 0.0000 | 2006.08.09 00:25 | 1.2279 | 0.00 | 0.00 | -1.16 | -16.29 |
| 123456 | TR[sl] |
4120374 | 2006.08.08 20:34 | buy | 0.10 | eurusd | 1.2857 | 1.2823 | 0.0000 | 2006.08.08 23:39 | 1.2823 | 0.00 | 0.00 | 0.00 | -34.00 |
| 123456 | TR[sl] |
4120388 | 2006.08.08 20:34 | buy | 0.10 | euraud | 1.6883 | 1.6843 | 0.0000 | 2006.08.09 11:04 | 1.6843 | 0.00 | 0.00 | -1.12 | -30.52 |
| 123456 | TR[sl] |
4120452 | 2006.08.08 20:36 | sell | 0.10 | gbpchf | 2.3374 | 2.3399 | 0.0000 | 2006.08.08 23:50 | 2.3399 | 0.00 | 0.00 | 0.00 | -20.37 |
| 123456 | TR[sl] |
4120972 | 2006.08.08 23:29 | sell | 0.10 | eurjpy | 147.89 | 147.87 | 0.00 | 2006.08.09 01:02 | 147.87 | 0.00 | 0.00 | -1.01 | 1.73 |
| 123456 | TR[sl] |
4120987 | 2006.08.08 23:39 | buy | 0.10 | eurusd | 1.2824 | 1.2790 | 0.0000 | 2006.08.09 00:49 | 1.2790 | 0.00 | 0.00 | -0.96 | -34.00 |
| 123456 | TR[sl] |
4121028 | 2006.08.08 23:50 | buy | 0.10 | gbpchf | 2.3399 | 2.3374 | 0.0000 | 2006.08.09 00:04 | 2.3374 | 0.00 | 0.00 | 1.49 | -20.38 |
| 123456 | TR[sl] |
4121080 | 2006.08.09 00:04 | sell | 0.10 | gbpchf | 2.3373 | 2.3398 | 0.0000 | 2006.08.09 00:17 | 2.3398 | 0.00 | 0.00 | 0.00 | -20.36 |
| 123456 | TR[sl] |
4121115 | 2006.08.09 00:17 | buy | 0.10 | gbpchf | 2.3397 | 2.3372 | 0.0000 | 2006.08.09 00:27 | 2.3372 | 0.00 | 0.00 | 0.00 | -20.37 |
| 123456 | TR[sl] |
4121132 | 2006.08.09 00:25 | buy | 0.10 | usdchf | 1.2282 | 1.2286 | 0.0000 | 2006.08.09 01:03 | 1.2328 | 0.00 | 0.00 | 0.00 | 37.31 |
| 123456 | TR |
4121142 | 2006.08.09 00:27 | sell | 0.10 | gbpchf | 2.3371 | 2.3396 | 0.0000 | 2006.08.09 00:50 | 2.3396 | 0.00 | 0.00 | 0.00 | -20.31 |
| 123456 | TR[sl] |
4121181 | 2006.08.09 00:44 | sell | 0.10 | gbpusd | 1.9035 | 1.9061 | 0.0000 | 2006.08.09 08:54 | 1.9061 | 0.00 | 0.00 | 0.00 | -26.00 |
| 123456 | TR[sl] |
4121231 | 2006.08.09 00:49 | sell | 0.10 | eurusd | 1.2783 | 1.2820 | 0.0000 | 2006.08.09 08:01 | 1.2820 | 0.00 | 0.00 | 0.00 | -37.00 |
| 123456 | TR[sl] |
4121259 | 2006.08.09 00:50 | buy | 0.10 | usdcad | 1.1250 | 1.1193 | 0.0000 | 2006.08.09 10:45 | 1.1193 | 0.00 | 0.00 | 0.00 | -50.92 |
| 123456 | TR[sl] |
4121270 | 2006.08.09 00:50 | buy | 0.10 | gbpchf | 2.3394 | 2.3369 | 0.0000 | 2006.08.09 00:51 | 2.3369 | 0.00 | 0.00 | 0.00 | -20.32 |
| 123456 | TR[sl] |
4121290 | 2006.08.09 00:51 | buy | 0.10 | gbpchf | 2.3376 | 2.3351 | 0.0000 | 2006.08.09 08:28 | 2.3351 | 0.00 | 0.00 | 0.00 | -20.38 |
| 123456 | TR[sl] |
4121350 | 2006.08.09 01:02 | sell | 0.10 | eurjpy | 147.75 | 148.20 | 0.00 | 2006.08.09 09:43 | 148.20 | 0.00 | 0.00 | 0.00 | -39.01 |
| 123456 | TR[sl] |
4121357 | 2006.08.09 01:03 | buy | 5.00 | usdchf | 1.2334 | 1.2314 | 0.0000 | 2006.08.09 01:26 | 1.2314 | 0.00 | 0.00 | 0.00 | -812.08 |
| 123456 | TR[sl] |
4121858 | 2006.08.09 05:13 | buy | 0.10 | usdchf | 1.2315 | 1.2295 | 0.0000 | 2006.08.09 06:55 | 1.2295 | 0.00 | 0.00 | 0.00 | -16.27 |
| 123456 | TR[sl] |
4122041 | 2006.08.09 06:56 | sell | 0.10 | usdchf | 1.2295 | 1.2290 | 0.0000 | 2006.08.09 09:30 | 1.2248 | 0.00 | 0.00 | 0.00 | 38.37 |
| 123456 | TR |
4122213 | 2006.08.09 07:58 | sell | 0.10 | usdjpy | 115.34 | 115.29 | 0.00 | 2006.08.09 12:45 | 114.89 | 0.00 | 0.00 | 0.00 | 39.17 |
| 123456 | TR |
4122230 | 2006.08.09 08:01 | buy | 0.10 | eurusd | 1.2820 | 1.2828 | 0.0000 | 2006.08.09 10:41 | 1.2873 | 0.00 | 0.00 | 0.00 | 53.00 |
| 123456 | TR |
4122369 | 2006.08.09 08:28 | sell | 0.10 | gbpchf | 2.3350 | 2.3375 | 0.0000 | 2006.08.09 08:33 | 2.3375 | 0.00 | 0.00 | 0.00 | -20.37 |
| 123456 | TR[sl] |
4122390 | 2006.08.09 08:34 | buy | 0.10 | gbpchf | 2.3376 | 2.3351 | 0.0000 | 2006.08.09 09:29 | 2.3351 | 0.00 | 0.00 | 0.00 | -20.42 |
| 123456 | TR[sl] |
4122435 | 2006.08.09 08:54 | buy | 0.10 | gbpusd | 1.9063 | 1.9037 | 0.0000 | 2006.08.10 07:34 | 1.9037 | 0.00 | 0.00 | -1.47 | -26.00 |
| 123456 | TR[sl] |
4122575 | 2006.08.09 09:29 | buy | 0.10 | gbpchf | 2.3359 | 2.3334 | 0.0000 | 2006.08.09 10:15 | 2.3334 | 0.00 | 0.00 | 0.00 | -20.45 |
| 123456 | TR[sl] |
4122581 | 2006.08.09 09:30 | sell | 1.00 | usdchf | 1.2242 | 1.2262 | 0.0000 | 2006.08.09 20:19 | 1.2262 | 0.00 | 0.00 | 0.00 | -163.11 |
| 123456 | TR[sl] |
4122618 | 2006.08.09 09:43 | buy | 0.10 | eurjpy | 148.20 | 148.23 | 0.00 | 2006.08.09 15:46 | 148.23 | 0.00 | 0.00 | 0.00 | 2.60 |
| 123456 | TR[sl] |
4122818 | 2006.08.09 10:15 | sell | 0.10 | gbpchf | 2.3333 | 2.3359 | 0.0000 | 2006.08.09 10:45 | 2.3359 | 0.00 | 0.00 | 0.00 | -21.25 |
| 123456 | TR[sl] |
4122949 | 2006.08.09 10:45 | buy | 0.10 | gbpchf | 2.3361 | 2.3336 | 0.0000 | 2006.08.09 11:34 | 2.3336 | 0.00 | 0.00 | 0.00 | -20.43 |
| 123456 | TR[sl] |
4123136 | 2006.08.09 11:34 | sell | 0.10 | gbpchf | 2.3335 | 2.3361 | 0.0000 | 2006.08.09 15:33 | 2.3361 | 0.00 | 0.00 | 0.00 | -21.24 |
| 123456 | TR[sl] |
4123419 | 2006.08.09 12:45 | sell | 1.00 | usdjpy | 114.84 | 115.36 | 0.00 | 2006.08.09 20:22 | 115.36 | 0.00 | 0.00 | 0.00 | -450.76 |
| 123456 | TR[sl] |
4123955 | 2006.08.09 15:33 | buy | 0.10 | gbpchf | 2.3362 | 2.3337 | 0.0000 | 2006.08.09 16:12 | 2.3337 | 0.00 | 0.00 | 0.00 | -20.46 |
| 123456 | TR[sl] |
4124002 | 2006.08.09 15:46 | buy | 0.10 | eurjpy | 148.28 | 148.34 | 0.00 | 2006.08.09 17:00 | 148.34 | 0.00 | 0.00 | 0.00 | 5.21 |
| 123456 | TR[sl] |
4124101 | 2006.08.09 16:12 | sell | 0.10 | gbpchf | 2.3337 | 2.3362 | 0.0000 | 2006.08.09 16:36 | 2.3362 | 0.00 | 0.00 | 0.00 | -20.43 |
| 123456 | TR[sl] |
4124187 | 2006.08.09 16:36 | buy | 0.10 | gbpchf | 2.3362 | 2.3337 | 0.0000 | 2006.08.09 16:57 | 2.3337 | 0.00 | 0.00 | 0.00 | -20.46 |
| 123456 | TR[sl] |
4124281 | 2006.08.09 16:57 | sell | 0.10 | gbpchf | 2.3337 | 2.3362 | 0.0000 | 2006.08.09 19:30 | 2.3362 | 0.00 | 0.00 | 0.00 | -20.42 |
| 123456 | TR[sl] |
4124735 | 2006.08.09 19:30 | buy | 0.10 | gbpchf | 2.3362 | 2.3337 | 0.0000 | 2006.08.10 07:31 | 2.3337 | 0.00 | 0.00 | 4.47 | -20.41 |
| 123456 | TR[sl] |
4124965 | 2006.08.09 20:19 | buy | 0.10 | usdchf | 1.2262 | 1.2242 | 0.0000 | 2006.08.10 03:33 | 1.2242 | 0.00 | 0.00 | 3.01 | -16.34 |
| 123456 | TR[sl] |
4127186 | 2006.08.10 07:34 | sell | 0.10 | gbpusd | 1.9033 | 1.9061 | 0.0000 | 2006.08.10 08:12 | 1.9061 | 0.00 | 0.00 | 0.00 | -28.00 |
| 123456 | TR[sl] |
|
0.00 |
0.00 |
3.41 |
-2 190.46 |
Closed P/L: |
-2 187.05 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4117723 | 2006.08.08 06:51 | buy | 0.10 | audusd | 0.7624 | 0.7554 | 0.0000 | | 0.7710 | 0.00 | 0.00 | 0.16 | 86.00 |
| 123456 | TR |
4123044 | 2006.08.09 11:04 | sell | 0.10 | euraud | 1.6843 | 1.6883 | 0.0000 | | 1.6731 | 0.00 | 0.00 | 2.64 | 86.40 |
| 123456 | TR |
4124571 | 2006.08.09 18:31 | buy | 0.10 | eurchf | 1.5767 | 1.5732 | 0.0000 | | 1.5755 | 0.00 | 0.00 | 1.15 | -9.83 |
| 123456 | TR |
4122878 | 2006.08.09 10:29 | buy | 0.10 | eurgbp | 0.6744 | 0.6729 | 0.0000 | | 0.6757 | 0.00 | 0.00 | -2.23 | 24.81 |
| 123456 | TR |
4124305 | 2006.08.09 17:00 | sell | 0.10 | eurjpy | 148.34 | 148.79 | 0.00 | | 148.35 | 0.00 | 0.00 | -3.04 | -0.86 |
| 123456 | TR |
4122931 | 2006.08.09 10:41 | buy | 1.00 | eurusd | 1.2876 | 1.2842 | 0.0000 | | 1.2894 | 0.00 | 0.00 | -28.80 | 180.00 |
| 123456 | TR |
4117718 | 2006.08.08 06:50 | buy | 0.10 | gbpjpy | 219.42 | 218.77 | 0.00 | | 219.43 | 0.00 | 0.00 | 7.73 | 0.87 |
| 123456 | TR |
4122950 | 2006.08.09 10:45 | sell | 0.10 | usdcad | 1.1195 | 1.1252 | 0.0000 | | 1.1213 | 0.00 | 0.00 | -1.07 | -16.05 |
| 123456 | TR |
4124982 | 2006.08.09 20:22 | buy | 0.10 | usdjpy | 115.37 | 114.86 | 0.00 | | 115.01 | 0.00 | 0.00 | 3.88 | -31.30 |
| 123456 | TR |
4127153 | 2006.08.10 07:16 | sell | 0.10 | usdchf | 1.2248 | 1.2268 | 0.0000 | | 1.2222 | 0.00 | 0.00 | 0.00 | 21.27 |
| 123456 | TR |
4127179 | 2006.08.10 07:31 | sell | 0.10 | gbpchf | 2.3333 | 2.3358 | 0.0000 | | 2.3318 | 0.00 | 0.00 | 0.00 | 12.28 |
| 123456 | TR |
4127304 | 2006.08.10 08:13 | buy | 0.10 | gbpusd | 1.9062 | 1.9036 | 0.0000 | | 1.9080 | 0.00 | 0.00 | 0.00 | 18.00 |
| 123456 | TR |
|
0.00 |
0.00 |
-19.58 |
371.59 |
| Floating P/L: |
352.01 |
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: |
-2 187.05 |
Floating P/L: |
352.01 |
Margin: |
2 750.44 |
Balance: |
7 812.95 |
Equity: |
8 164.96 |
Free Margin: |
5 414.52 |
|
Details: |
|
Gross Profit: |
595.09 |
Gross Loss: |
2 782.14 |
Total Net Profit: |
-2 187.05 |
Profit Factor: |
0.21 |
Expected Payoff: |
-31.70 |
|
Absolute Drawdown: |
2 187.05 |
Maximal Drawdown: |
2 187.05 (21.87%) |
Relative Drawdown: |
21.87% (2 187.05) |
|
Total Trades: |
69 |
Short Positions (won %): |
33 (15.15%) |
Long Positions (won %): |
36 (27.78%) |
Profit Trades (% of total): |
15 (21.74%) |
Loss trades (% of total): |
54 (78.26%) |
Largest |
profit trade: |
216.84 |
loss trade: |
-812.08 |
Average |
profit trade: |
39.67 |
loss trade: |
-51.52 |
Maximum |
consecutive wins ($): |
2 (12.67) |
consecutive losses ($): |
8 (-748.27) |
Maximal |
consecutive profit (count): |
216.84 (1) |
consecutive loss (count): |
-828.35 (2) |
Average |
consecutive wins: |
1 |
consecutive losses: |
4 |