MetaQuotes Software Corp.
| Account: 231299 |
Name: tokyowalker |
Currency: USD |
2005 December 30, 05:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 2881877 | 2005.12.27 01:17 | balance | Deposit | 10 000.00 |
| 2881879 | 2005.12.27 01:18 | sell | 1.00 | gbpjpy | 201.97 | 202.40 | 201.22 | 2005.12.27 01:59 | 202.40 | 0.00 | 0.00 | -367.58 |
| 2881880 | 2005.12.27 01:18 | sell | 1.00 | gbpusd | 1.7306 | 1.7345 | 1.7231 | 2005.12.27 09:14 | 1.7345 | 0.00 | 0.00 | -390.00 |
| 2881881 | 2005.12.27 01:18 | buy | 1.00 | euraud | 1.6193 | 1.6243 | 1.6273 | 2005.12.27 06:50 | 1.6243 | 0.00 | 0.00 | 364.45 |
| 2881991 | 2005.12.27 01:59 | sell | 1.00 | gbpjpy | 202.36 | 202.79 | 201.61 | 2005.12.27 02:33 | 202.79 | 0.00 | 0.00 | -367.05 |
| 2882125 | 2005.12.27 02:33 | sell | 1.00 | gbpjpy | 202.72 | 203.15 | 201.97 | 2005.12.27 10:17 | 203.15 | 0.00 | 0.00 | -367.33 |
| 2882901 | 2005.12.27 06:50 | buy | 1.00 | euraud | 1.6246 | 1.6270 | 1.6326 | 2005.12.27 09:53 | 1.6270 | 0.00 | 0.00 | 174.91 |
| 2883690 | 2005.12.27 09:14 | sell | 1.00 | gbpusd | 1.7341 | 1.7380 | 1.7266 | 2005.12.27 12:03 | 1.7380 | 0.00 | 0.00 | -390.00 |
| 2884229 | 2005.12.27 09:53 | buy | 1.00 | euraud | 1.6271 | 1.6280 | 1.6351 | 2005.12.27 11:31 | 1.6280 | 0.00 | 0.00 | 65.56 |
| 2884473 | 2005.12.27 10:17 | sell | 1.00 | gbpjpy | 203.08 | 203.51 | 202.33 | 2005.12.27 12:31 | 203.51 | 0.00 | 0.00 | -367.18 |
| 2884854 | 2005.12.27 11:31 | buy | 1.00 | euraud | 1.6280 | 1.6339 | 1.6360 | 2005.12.27 19:30 | 1.6360 | 0.00 | 0.00 | 579.52 |
| 2885198 | 2005.12.27 12:03 | sell | 1.00 | gbpusd | 1.7380 | 1.7371 | 1.7305 | 2005.12.27 13:41 | 1.7371 | 0.00 | 0.00 | 90.00 |
| 2885424 | 2005.12.27 12:32 | sell | 1.00 | gbpjpy | 203.44 | 202.96 | 202.69 | 2005.12.27 15:02 | 202.96 | 0.00 | 0.00 | 410.05 |
| 2886024 | 2005.12.27 13:42 | sell | 1.00 | gbpusd | 1.7367 | 1.7313 | 1.7292 | 2005.12.27 20:27 | 1.7292 | 0.00 | 0.00 | 750.00 |
| 2886624 | 2005.12.27 15:02 | sell | 1.00 | gbpjpy | 202.88 | 202.84 | 202.13 | 2005.12.27 19:13 | 202.84 | 0.00 | 0.00 | 34.12 |
| 2888111 | 2005.12.27 19:13 | sell | 1.00 | gbpjpy | 202.76 | 203.19 | 202.01 | 2005.12.28 01:13 | 203.19 | 0.00 | -9.57 | -365.96 |
| 2888174 | 2005.12.27 19:31 | buy | 1.00 | euraud | 1.6365 | 1.6324 | 1.6445 | 2005.12.27 22:42 | 1.6324 | 0.00 | 0.00 | -297.04 |
| 2888435 | 2005.12.27 20:27 | sell | 1.00 | gbpusd | 1.7288 | 1.7287 | 1.7213 | 2005.12.28 00:36 | 1.7287 | 0.00 | -5.25 | 10.00 |
| 2889095 | 2005.12.27 22:42 | buy | 1.00 | euraud | 1.6329 | 1.6288 | 1.6409 | 2005.12.28 02:53 | 1.6288 | 0.00 | 1.27 | -298.07 |
| 2889316 | 2005.12.28 00:00 | sell | 1.00 | eurusd | 1.1827 | 1.1865 | 1.1752 | 2005.12.28 07:28 | 1.1865 | 0.00 | 0.00 | -380.00 |
| 2889452 | 2005.12.28 00:36 | sell | 1.00 | gbpusd | 1.7279 | 1.7318 | 1.7204 | 2005.12.28 07:25 | 1.7318 | 0.00 | 0.00 | -390.00 |
| 2889682 | 2005.12.28 01:13 | sell | 1.00 | gbpjpy | 203.11 | 203.05 | 202.36 | 2005.12.28 02:32 | 203.05 | 0.00 | 0.00 | 51.11 |
| 2890026 | 2005.12.28 02:32 | sell | 1.00 | gbpjpy | 202.98 | 202.97 | 202.23 | 2005.12.28 05:52 | 202.97 | 0.00 | 0.00 | 8.52 |
| 2890098 | 2005.12.28 02:53 | buy | 1.00 | euraud | 1.6291 | 1.6297 | 1.6371 | 2005.12.28 05:08 | 1.6297 | 0.00 | 0.00 | 43.61 |
| 2890550 | 2005.12.28 05:08 | buy | 1.00 | euraud | 1.6301 | 1.6310 | 1.6381 | 2005.12.28 08:13 | 1.6310 | 0.00 | 0.00 | 65.67 |
| 2890688 | 2005.12.28 05:52 | sell | 1.00 | gbpjpy | 202.90 | 202.82 | 202.15 | 2005.12.28 06:41 | 202.82 | 0.00 | 0.00 | 68.22 |
| 2890902 | 2005.12.28 06:41 | sell | 1.00 | gbpjpy | 202.74 | 203.17 | 201.99 | 2005.12.28 07:56 | 203.17 | 0.00 | 0.00 | -366.74 |
| 2891089 | 2005.12.28 07:25 | sell | 1.00 | gbpusd | 1.7314 | 1.7353 | 1.7239 | 2005.12.28 08:12 | 1.7353 | 0.00 | 0.00 | -390.00 |
| 2891123 | 2005.12.28 07:28 | sell | 1.00 | eurusd | 1.1862 | 1.1900 | 1.1787 | 2005.12.28 08:12 | 1.1900 | 0.00 | 0.00 | -380.00 |
| 2891373 | 2005.12.28 07:56 | sell | 1.00 | gbpjpy | 203.10 | 203.53 | 202.35 | 2005.12.28 08:35 | 203.53 | 0.00 | 0.00 | -366.77 |
| 2891759 | 2005.12.28 08:13 | sell | 1.00 | gbpusd | 1.7350 | 1.7389 | 1.7275 | 2005.12.28 08:50 | 1.7389 | 0.00 | 0.00 | -390.00 |
| 2891795 | 2005.12.28 08:13 | buy | 1.00 | euraud | 1.6312 | 1.6337 | 1.6392 | 2005.12.28 13:21 | 1.6337 | 0.00 | 0.00 | 182.40 |
| 2892312 | 2005.12.28 08:35 | sell | 1.00 | gbpjpy | 203.44 | 203.87 | 202.69 | 2005.12.28 08:52 | 203.87 | 0.00 | 0.00 | -366.93 |
| 2892505 | 2005.12.28 08:50 | sell | 1.00 | gbpusd | 1.7384 | 1.7379 | 1.7309 | 2005.12.28 11:09 | 1.7379 | 0.00 | 0.00 | 50.00 |
| 2892576 | 2005.12.28 08:52 | sell | 1.00 | gbpjpy | 203.78 | 203.51 | 203.03 | 2005.12.28 11:07 | 203.51 | 0.00 | 0.00 | 230.47 |
| 2893619 | 2005.12.28 10:11 | buy | 1.00 | eurusd | 1.1899 | 1.1905 | 1.1979 | 2005.12.28 14:42 | 1.1905 | 0.00 | 0.00 | 60.00 |
| 2894154 | 2005.12.28 11:07 | sell | 1.00 | gbpjpy | 203.44 | 203.14 | 202.69 | 2005.12.28 16:03 | 203.14 | 0.00 | 0.00 | 255.58 |
| 2894169 | 2005.12.28 11:09 | sell | 1.00 | gbpusd | 1.7374 | 1.7338 | 1.7299 | 2005.12.28 15:26 | 1.7338 | 0.00 | 0.00 | 360.00 |
| 2895069 | 2005.12.28 13:21 | buy | 1.00 | euraud | 1.6341 | 1.6300 | 1.6421 | 2005.12.28 14:46 | 1.6300 | 0.00 | 0.00 | -299.42 |
| 2895815 | 2005.12.28 14:46 | buy | 1.00 | euraud | 1.6304 | 1.6310 | 1.6384 | 2005.12.28 16:05 | 1.6310 | 0.00 | 0.00 | 43.80 |
| 2896202 | 2005.12.28 15:26 | sell | 1.00 | gbpusd | 1.7333 | 1.7306 | 1.7258 | 2005.12.28 16:26 | 1.7306 | 0.00 | 0.00 | 270.00 |
| 2896699 | 2005.12.28 16:05 | buy | 1.00 | euraud | 1.6314 | 1.6273 | 1.6394 | 2005.12.28 17:53 | 1.6273 | 0.00 | 0.00 | -299.42 |
| 2896929 | 2005.12.28 16:26 | sell | 1.00 | gbpusd | 1.7301 | 1.7286 | 1.7226 | 2005.12.28 16:52 | 1.7286 | 0.00 | 0.00 | 150.00 |
| 2897184 | 2005.12.28 16:52 | sell | 1.00 | gbpusd | 1.7283 | 1.7230 | 1.7208 | 2005.12.28 18:01 | 1.7208 | 0.00 | 0.00 | 750.00 |
| 2897680 | 2005.12.28 17:53 | buy | 1.00 | euraud | 1.6273 | 1.6232 | 1.6353 | 2005.12.28 20:14 | 1.6232 | 0.00 | 0.00 | -298.44 |
| 2897952 | 2005.12.28 18:01 | sell | 1.00 | gbpusd | 1.7205 | 1.7153 | 1.7130 | 2005.12.28 18:13 | 1.7153 | 0.00 | 0.00 | 520.00 |
| 2898410 | 2005.12.28 18:13 | sell | 1.00 | gbpusd | 1.7150 | 1.7189 | 1.7075 | 2005.12.28 19:04 | 1.7189 | 0.00 | 0.00 | -390.00 |
| 2898852 | 2005.12.28 19:04 | sell | 1.00 | gbpusd | 1.7186 | 1.7164 | 1.7111 | 2005.12.28 20:46 | 1.7164 | 0.00 | 0.00 | 220.00 |
| 2899463 | 2005.12.28 20:14 | buy | 1.00 | euraud | 1.6234 | 1.6273 | 1.6314 | 2005.12.29 01:45 | 1.6273 | 0.00 | 3.83 | 283.92 |
| 2899657 | 2005.12.28 20:46 | sell | 1.00 | gbpusd | 1.7159 | 1.7198 | 1.7084 | 2005.12.29 00:56 | 1.7198 | 0.00 | -15.75 | -390.00 |
| 2901036 | 2005.12.29 01:45 | buy | 1.00 | euraud | 1.6277 | 1.6236 | 1.6357 | 2005.12.29 03:19 | 1.6236 | 0.00 | 0.00 | -299.05 |
| 2901417 | 2005.12.29 03:19 | buy | 1.00 | euraud | 1.6237 | 1.6241 | 1.6317 | 2005.12.29 06:56 | 1.6241 | 0.00 | 0.00 | 29.17 |
| 2903049 | 2005.12.29 08:31 | buy | 1.00 | euraud | 1.6239 | 1.6245 | 1.6319 | 2005.12.29 09:34 | 1.6245 | 0.00 | 0.00 | 43.79 |
| 2903658 | 2005.12.29 09:34 | buy | 1.00 | euraud | 1.6248 | 1.6207 | 1.6328 | 2005.12.29 12:38 | 1.6207 | 0.00 | 0.00 | -299.42 |
| 2905245 | 2005.12.29 12:38 | buy | 1.00 | euraud | 1.6212 | 1.6171 | 1.6292 | 2005.12.29 16:17 | 1.6171 | 0.00 | 0.00 | -299.75 |
| 2907154 | 2005.12.29 16:17 | sell | 1.00 | euraud | 1.6171 | 1.6168 | 1.6096 | 2005.12.30 00:02 | 1.6168 | 0.00 | 3.48 | 21.98 |
| 2908577 | 2005.12.29 20:00 | sell | 1.00 | gbpusd | 1.7245 | 1.7244 | 1.7170 | 2005.12.30 02:37 | 1.7244 | 0.00 | -5.25 | 10.00 |
| 2909202 | 2005.12.30 00:00 | sell | 1.00 | eurusd | 1.1839 | 1.1877 | 1.1764 | 2005.12.30 04:23 | 1.1877 | 0.00 | 0.00 | -380.00 |
| |
0.00 |
-27.24 |
-2 999.30 |
| Closed P/L: |
-3 026.54 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 2909252 | 2005.12.30 00:03 | sell | 1.00 | euraud | 1.6168 | 1.6207 | 1.6093 | | 1.6183 | 0.00 | 0.00 | -110.01 |
| 2909708 | 2005.12.30 02:37 | sell | 1.00 | gbpusd | 1.7235 | 1.7274 | 1.7160 | | 1.7262 | 0.00 | 0.00 | -270.00 |
| 2910241 | 2005.12.30 04:23 | sell | 1.00 | eurusd | 1.1873 | 1.1911 | 1.1798 | | 1.1864 | 0.00 | 0.00 | 90.00 |
| |
0.00 |
0.00 |
-290.01 |
| | Floating P/L: |
-290.01 |
| 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: |
-3 026.54 |
Floating P/L: |
-290.01 |
Margin: |
4 095.05 |
| Balance: |
6 973.46 |
Equity: |
6 683.45 |
Free Margin: |
2 588.40 |
| |
| Details: |
| Gross Profit: |
6 193.66 |
Gross Loss: |
9 220.20 |
Total Net Profit: |
-3 026.54 |
| Profit Factor: |
0.67 |
Expected Payoff: |
-53.10 |
|
| Absolute Drawdown: |
3 356.06 |
Maximal Drawdown (%): |
1 644.22 (16.4%) |
|
| |
| Total Trades: |
57 |
Short Positions (won %): |
37 (51.35%) |
Long Positions (won %): |
20 (60.00%) |
| Profit Trades (% of total): |
31 (54.39%) |
Loss trades (% of total): |
26 (45.61%) |
| Largest |
profit trade: |
750.00 |
loss trade: |
-405.75 |
| Average |
profit trade: |
199.80 |
loss trade: |
-354.62 |
| Maximum |
consecutive wins ($): |
5 (1 863.69) |
consecutive losses ($): |
5 (-1 893.51) |
| Maximal |
consecutive profit (count): |
1 863.69 (5) |
consecutive loss (count): |
-1 893.51 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |