MetaQuotes Software Corp.
| Account: 422302 |
Name: alan beale |
Currency: USD |
2006 November 7, 10:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4333241 | 2006.11.05 15:42 | balance | Deposit | 10 000.00 |
| 4333283 | 2006.11.06 00:01 | sell | 0.20 | gbpusd | 1.9013 | 1.9071 | 1.9001 | 2006.11.06 04:52 | 1.9013 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4333577 | 2006.11.06 04:47 | sell | 0.10 | usdjpy | 118.04 | 118.59 | 117.59 | 2006.11.06 10:39 | 118.35 | 0.00 | 0.00 | 0.00 | -26.19 |
| 4333576 | 2006.11.06 04:47 | sell | 0.10 | usdjpy | 118.04 | 118.59 | 117.74 | 2006.11.06 10:40 | 118.36 | 0.00 | 0.00 | 0.00 | -27.04 |
| 4333307 | 2006.11.06 00:15 | buy | 0.20 | eurjpy | 150.08 | 149.53 | 150.23 | 2006.11.06 10:40 | 150.23 | 0.00 | 0.00 | 0.00 | 25.35 |
| 4333575 | 2006.11.06 04:47 | sell | 0.10 | usdjpy | 118.03 | 118.59 | 117.89 | 2006.11.06 10:46 | 118.42 | 0.00 | 0.00 | 0.00 | -32.93 |
| 4333308 | 2006.11.06 00:15 | buy | 0.20 | eurjpy | 150.09 | 150.09 | 150.38 | 2006.11.06 13:52 | 150.38 | 0.00 | 0.00 | 0.00 | 49.00 |
| 4334811 | 2006.11.06 17:00 | sell | 0.20 | usdjpy | 118.41 | 118.96 | 118.26 | 2006.11.06 20:14 | 118.26 | 0.00 | 0.00 | 0.00 | 25.37 |
| 4334815 | 2006.11.06 17:00 | sell | 0.20 | usdjpy | 118.41 | 118.41 | 118.11 | 2006.11.07 02:27 | 118.11 | 0.00 | 0.00 | -2.81 | 50.80 |
| 4335269 | 2006.11.07 00:15 | sell | 0.20 | eurjpy | 150.52 | 151.07 | 150.37 | 2006.11.07 05:04 | 150.37 | 0.00 | 0.00 | 0.00 | 25.42 |
| 4334817 | 2006.11.06 17:00 | sell | 0.20 | usdjpy | 118.39 | 118.17 | 117.96 | 2006.11.07 05:09 | 117.96 | 0.00 | 0.00 | -2.81 | 72.91 |
| 4335339 | 2006.11.07 02:00 | sell | 0.10 | usdchf | 1.2547 | 1.2602 | 1.2532 | 2006.11.07 05:16 | 1.2532 | 0.00 | 0.00 | 0.00 | 11.97 |
| 4335569 | 2006.11.07 05:15 | buy | 0.20 | eurjpy | 150.34 | 150.34 | 150.63 | 2006.11.07 05:32 | 150.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4335570 | 2006.11.07 05:15 | buy | 0.20 | eurjpy | 150.34 | 150.34 | 150.78 | 2006.11.07 05:32 | 150.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4335341 | 2006.11.07 02:00 | sell | 0.10 | usdchf | 1.2547 | 1.2547 | 1.2517 | 2006.11.07 05:34 | 1.2517 | 0.00 | 0.00 | 0.00 | 23.97 |
| 4333442 | 2006.11.06 02:15 | sell | 0.20 | gbpjpy | 224.39 | 224.94 | 224.24 | 2006.11.07 06:02 | 224.24 | 0.00 | 0.00 | -4.50 | 25.48 |
| 4335343 | 2006.11.07 02:00 | sell | 0.10 | usdchf | 1.2547 | 1.2525 | 1.2502 | 2006.11.07 08:33 | 1.2525 | 0.00 | 0.00 | 0.00 | 17.56 |
| |
0.00 |
0.00 |
-10.12 |
241.67 |
| Closed P/L: |
231.55 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4335568 | 2006.11.07 05:15 | buy | 0.20 | eurjpy | 150.34 | 149.78 | 150.48 | | 150.27 | 0.00 | 0.00 | 0.00 | -11.89 |
| |
0.00 |
0.00 |
0.00 |
-11.89 |
| | Floating P/L: |
-11.89 |
| 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: |
231.55 |
Floating P/L: |
-11.89 |
Margin: |
254.89 |
| Balance: |
10 231.55 |
Equity: |
10 219.66 |
Free Margin: |
9 964.77 |
| |
| Details: |
 |
| Gross Profit: |
317.71 |
Gross Loss: |
86.16 |
Total Net Profit: |
231.55 |
| Profit Factor: |
3.69 |
Expected Payoff: |
14.47 |
|
| Absolute Drawdown: |
60.81 |
Maximal Drawdown: |
60.81 (0.61%) |
Relative Drawdown: |
0.61% (60.81) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
12 (75.00%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
13 (81.25%) |
Loss trades (% of total): |
3 (18.75%) |
| Largest |
profit trade: |
70.10 |
loss trade: |
-32.93 |
| Average |
profit trade: |
24.44 |
loss trade: |
-28.72 |
| Maximum |
consecutive wins ($): |
11 (292.36) |
consecutive losses ($): |
2 (-53.23) |
| Maximal |
consecutive profit (count): |
292.36 (11) |
consecutive loss (count): |
-53.23 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |