| MetaQuotes Software Corp. |
|
|
| Account: 451851 |
Name: Tradex |
Currency: USD |
2007 August 15, 15:25 |
| Closed Transactions: |
|
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 4776703 |
2007.08.15 15:21 |
sell |
0.60 |
eurjpy |
157.53 |
158.12 |
157.50 |
2007.08.15 15:24 |
157.50 |
0.00 |
0.00 |
0.00 |
15.40 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776700 |
2007.08.15 15:19 |
buy |
0.60 |
eurjpy |
157.54 |
156.96 |
157.58 |
2007.08.15 15:21 |
157.58 |
0.00 |
0.00 |
0.00 |
20.53 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776699 |
2007.08.15 15:19 |
buy |
0.60 |
eurjpy |
157.54 |
156.96 |
157.58 |
2007.08.15 15:21 |
157.58 |
0.00 |
0.00 |
0.00 |
20.53 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776698 |
2007.08.15 15:19 |
buy |
0.60 |
eurjpy |
157.53 |
156.95 |
157.57 |
2007.08.15 15:21 |
157.56 |
0.00 |
0.00 |
0.00 |
15.39 |
| |
20070740 |
Correlator_EUR$JPY |
|
| 4776682 |
2007.08.15 15:09 |
buy |
0.60 |
eurjpy |
157.43 |
156.85 |
157.47 |
2007.08.15 15:10 |
157.47 |
0.00 |
0.00 |
0.00 |
20.53 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776681 |
2007.08.15 15:09 |
buy |
0.60 |
eurjpy |
157.43 |
156.84 |
157.46 |
2007.08.15 15:09 |
157.46 |
0.00 |
0.00 |
0.00 |
15.40 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776680 |
2007.08.15 15:09 |
buy |
0.60 |
eurjpy |
157.42 |
156.84 |
157.46 |
2007.08.15 15:09 |
157.46 |
0.00 |
0.00 |
0.00 |
20.53 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776575 |
2007.08.15 14:33 |
buy |
0.60 |
eurjpy |
157.48 |
156.90 |
157.52 |
2007.08.15 15:08 |
157.52 |
0.00 |
0.00 |
0.00 |
20.52 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776574 |
2007.08.15 14:33 |
buy |
0.60 |
eurjpy |
157.49 |
156.90 |
157.52 |
2007.08.15 15:08 |
157.52 |
0.00 |
0.00 |
0.00 |
15.39 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776568 |
2007.08.15 14:32 |
buy |
0.60 |
eurjpy |
157.49 |
156.90 |
157.52 |
2007.08.15 15:08 |
157.52 |
0.00 |
0.00 |
0.00 |
15.39 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776567 |
2007.08.15 14:32 |
buy |
0.60 |
eurjpy |
157.48 |
156.90 |
157.52 |
2007.08.15 15:08 |
157.52 |
0.00 |
0.00 |
0.00 |
20.52 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776589 |
2007.08.15 14:36 |
buy |
0.60 |
eurjpy |
157.47 |
156.89 |
157.51 |
2007.08.15 15:08 |
157.51 |
0.00 |
0.00 |
0.00 |
20.52 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776441 |
2007.08.15 13:41 |
sell |
0.60 |
eurusd |
1.3469 |
1.3505 |
1.3466 |
2007.08.15 14:54 |
1.3466 |
0.00 |
0.00 |
0.00 |
18.00 |
|
20070725 |
Correlator EUR$USD[tp] |
|
| 4776489 |
2007.08.15 14:04 |
sell |
0.60 |
eurusd |
1.3473 |
1.3509 |
1.3470 |
2007.08.15 14:45 |
1.3470 |
0.00 |
0.00 |
0.00 |
18.00 |
| |
20070725 |
Correlator EUR$USD[tp] |
|
| 4776562 |
2007.08.15 14:30 |
sell |
0.60 |
eurjpy |
157.44 |
158.03 |
157.41 |
2007.08.15 14:35 |
157.41 |
0.00 |
0.00 |
0.00 |
15.40 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776499 |
2007.08.15 14:09 |
buy |
0.60 |
eurusd |
1.3478 |
1.3442 |
1.3481 |
2007.08.15 14:30 |
1.3481 |
0.00 |
0.00 |
0.00 |
18.00 |
| |
20070725 |
Correlator EUR$USD[tp] |
|
| 4776500 |
2007.08.15 14:09 |
buy |
0.60 |
eurusd |
1.3478 |
1.3442 |
1.3481 |
2007.08.15 14:30 |
1.3481 |
0.00 |
0.00 |
0.00 |
18.00 |
|
20070725 |
Correlator EUR$USD[tp] |
|
| 4776561 |
2007.08.15 14:30 |
buy |
0.60 |
eurusd |
1.3479 |
1.3442 |
1.3481 |
2007.08.15 14:30 |
1.3481 |
0.00 |
0.00 |
0.00 |
12.00 |
| |
20070725 |
Correlator EUR$USD[tp] |
|
| 4776558 |
2007.08.15 14:28 |
buy |
0.60 |
eurjpy |
157.42 |
156.84 |
157.46 |
2007.08.15 14:30 |
157.46 |
0.00 |
0.00 |
0.00 |
20.55 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776509 |
2007.08.15 14:14 |
buy |
0.60 |
eurjpy |
157.38 |
156.80 |
157.42 |
2007.08.15 14:21 |
157.42 |
0.00 |
0.00 |
0.00 |
20.55 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776510 |
2007.08.15 14:14 |
buy |
0.60 |
eurjpy |
157.37 |
156.79 |
157.41 |
2007.08.15 14:21 |
157.41 |
0.00 |
0.00 |
0.00 |
20.55 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776501 |
2007.08.15 14:09 |
buy |
0.60 |
eurusd |
1.3475 |
1.3439 |
1.3478 |
2007.08.15 14:14 |
1.3478 |
0.00 |
0.00 |
0.00 |
18.00 |
| |
20070725 |
Correlator EUR$USD[tp] |
|
| 4776425 |
2007.08.15 13:33 |
buy |
0.60 |
eurusd |
1.3474 |
1.3438 |
1.3477 |
2007.08.15 14:08 |
1.3477 |
0.00 |
0.00 |
0.00 |
18.00 |
|
20070725 |
Correlator EUR$USD[tp] |
|
| 4776483 |
2007.08.15 14:01 |
buy |
0.60 |
eurusd |
1.3474 |
1.3438 |
1.3477 |
2007.08.15 14:08 |
1.3477 |
0.00 |
0.00 |
0.00 |
18.00 |
| |
20070725 |
Correlator EUR$USD[tp] |
|
| 4776424 |
2007.08.15 13:33 |
buy |
0.60 |
eurusd |
1.3474 |
1.3438 |
1.3477 |
2007.08.15 14:08 |
1.3477 |
0.00 |
0.00 |
0.00 |
18.00 |
|
20070725 |
Correlator EUR$USD[tp] |
|
| 4776453 |
2007.08.15 13:50 |
buy |
0.60 |
eurjpy |
157.38 |
156.80 |
157.42 |
2007.08.15 14:07 |
157.42 |
0.00 |
0.00 |
0.00 |
20.55 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776456 |
2007.08.15 13:51 |
buy |
0.60 |
eurjpy |
157.32 |
156.74 |
157.36 |
2007.08.15 14:07 |
157.36 |
0.00 |
0.00 |
0.00 |
20.56 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776488 |
2007.08.15 14:04 |
buy |
0.60 |
eurjpy |
157.29 |
156.71 |
157.33 |
2007.08.15 14:07 |
157.33 |
0.00 |
0.00 |
0.00 |
20.55 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776486 |
2007.08.15 14:03 |
buy |
0.60 |
eurjpy |
157.28 |
156.70 |
157.32 |
2007.08.15 14:07 |
157.32 |
0.00 |
0.00 |
0.00 |
20.55 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776473 |
2007.08.15 13:57 |
buy |
0.60 |
eurjpy |
157.24 |
156.66 |
157.28 |
2007.08.15 14:04 |
157.28 |
0.00 |
0.00 |
0.00 |
20.56 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776472 |
2007.08.15 13:57 |
buy |
0.60 |
eurjpy |
157.23 |
156.65 |
157.27 |
2007.08.15 14:03 |
157.27 |
0.00 |
0.00 |
0.00 |
20.57 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776449 |
2007.08.15 13:46 |
buy |
0.60 |
eurusd |
1.3473 |
1.3436 |
1.3475 |
2007.08.15 14:03 |
1.3475 |
0.00 |
0.00 |
0.00 |
12.00 |
| |
20070725 |
Correlator EUR$USD[tp] |
|
| 4776479 |
2007.08.15 14:00 |
buy |
0.60 |
eurjpy |
157.23 |
156.64 |
157.26 |
2007.08.15 14:02 |
157.26 |
0.00 |
0.00 |
0.00 |
15.43 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776468 |
2007.08.15 13:55 |
buy |
0.60 |
eurusd |
1.3471 |
1.3435 |
1.3474 |
2007.08.15 14:00 |
1.3473 |
0.00 |
0.00 |
0.00 |
12.00 |
| |
20070725 |
Correlator EUR$USD |
|
| 4776461 |
2007.08.15 13:51 |
buy |
0.60 |
eurjpy |
157.26 |
156.68 |
157.30 |
2007.08.15 13:56 |
157.30 |
0.00 |
0.00 |
0.00 |
20.56 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776465 |
2007.08.15 13:52 |
buy |
0.60 |
eurjpy |
157.26 |
156.68 |
157.30 |
2007.08.15 13:56 |
157.30 |
0.00 |
0.00 |
0.00 |
20.56 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776464 |
2007.08.15 13:52 |
buy |
0.60 |
eurjpy |
157.26 |
156.67 |
157.29 |
2007.08.15 13:56 |
157.29 |
0.00 |
0.00 |
0.00 |
15.42 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776466 |
2007.08.15 13:52 |
buy |
0.60 |
eurjpy |
157.26 |
156.67 |
157.29 |
2007.08.15 13:56 |
157.29 |
0.00 |
0.00 |
0.00 |
15.42 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776463 |
2007.08.15 13:52 |
buy |
0.60 |
eurjpy |
157.26 |
156.66 |
157.28 |
2007.08.15 13:54 |
157.28 |
0.00 |
0.00 |
0.00 |
10.28 |
|
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776445 |
2007.08.15 13:45 |
sell |
0.60 |
eurjpy |
157.39 |
157.97 |
157.35 |
2007.08.15 13:46 |
157.35 |
0.00 |
0.00 |
0.00 |
20.55 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776419 |
2007.08.15 13:28 |
buy |
0.60 |
eurjpy |
157.37 |
156.79 |
157.41 |
2007.08.15 13:45 |
157.39 |
0.00 |
0.00 |
0.00 |
10.28 |
|
20070740 |
Correlator_EUR$JPY |
|
| 4776440 |
2007.08.15 13:40 |
buy |
0.60 |
eurjpy |
157.27 |
156.69 |
157.31 |
2007.08.15 13:43 |
157.31 |
0.00 |
0.00 |
0.00 |
20.55 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
| 4776420 |
2007.08.15 13:29 |
sell |
0.60 |
eurusd |
1.3475 |
1.3511 |
1.3472 |
2007.08.15 13:34 |
1.3472 |
0.00 |
0.00 |
0.00 |
18.00 |
|
20070725 |
Correlator EUR$USD[tp] |
|
| 4776416 |
2007.08.15 13:25 |
sell |
0.60 |
eurjpy |
157.43 |
158.01 |
157.39 |
2007.08.15 13:28 |
157.39 |
0.00 |
0.00 |
0.00 |
20.55 |
| |
20070740 |
Correlator_EUR$JPY[tp] |
|
|
0.00 |
0.00 |
0.00 |
788.64 |
| Closed P/L: |
788.64 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 4776565 |
2007.08.15 14:30 |
buy |
0.60 |
eurusd |
1.3481 |
1.3445 |
1.3484 |
|
1.3473 |
0.00 |
0.00 |
0.00 |
-48.00 |
|
20070725 |
Correlator EUR$USD |
|
| 4776585 |
2007.08.15 14:35 |
buy |
0.60 |
eurusd |
1.3477 |
1.3441 |
1.3480 |
|
1.3473 |
0.00 |
0.00 |
0.00 |
-24.00 |
| |
20070725 |
Correlator EUR$USD |
|
| 4776646 |
2007.08.15 14:56 |
sell |
0.60 |
eurusd |
1.3460 |
1.3496 |
1.3457 |
|
1.3475 |
0.00 |
0.00 |
0.00 |
-90.00 |
|
20070725 |
Correlator EUR$USD |
|
| 4776647 |
2007.08.15 14:56 |
sell |
0.60 |
eurusd |
1.3461 |
1.3497 |
1.3458 |
|
1.3475 |
0.00 |
0.00 |
0.00 |
-84.00 |
| |
20070725 |
Correlator EUR$USD |
|
| 4776648 |
2007.08.15 14:56 |
sell |
0.60 |
eurusd |
1.3460 |
1.3496 |
1.3457 |
|
1.3475 |
0.00 |
0.00 |
0.00 |
-90.00 |
|
20070725 |
Correlator EUR$USD |
|
| 4776709 |
2007.08.15 15:24 |
buy |
0.60 |
eurjpy |
157.50 |
156.92 |
157.54 |
|
157.47 |
0.00 |
0.00 |
0.00 |
-15.40 |
| |
20070740 |
Correlator_EUR$JPY |
|
|
0.00 |
0.00 |
0.00 |
-351.40 |
|
Floating P/L: |
-351.40 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
|
|
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
788.64 |
Floating P/L: |
-351.40 |
Margin: |
3 232.64 |
| Balance: |
57 018.38 |
Equity: |
56 666.98 |
Free Margin: |
53 434.34 |
|
| Details: |
|
| Gross Profit: |
788.64 |
Gross Loss: |
0.00 |
Total Net Profit: |
788.64 |
| Profit Factor: |
|
Expected Payoff: |
17.92 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
| Total Trades: |
44.00 |
Short Positions (won
%): |
7 (100.00%) |
Long Positions (won
%): |
37 (100.00%) |
| Profit Trades (% of total): |
44 (100.00%) |
Loss trades (% of
total): |
0 (0.00%) |
| Largest |
profit trade: |
20.57 |
loss trade: |
0.00 |
| Average |
profit trade: |
17.92 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
44 (788.64) |
consecutive losses
($): |
0 (0.00) |
| Maximal |
consecutive profit
(count): |
788.64 (44) |
consecutive loss
(count): |
0.00 (0) |
| Average |
consecutive wins: |
44.00 |
consecutive losses: |
0.00 |
|
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