| MetaQuotes Software Corp. |
|
|
| Account: |
Name: |
Currency: USD |
2007 July 30, 18:44 |
| Closed Transactions: |
|
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 4746794 |
2007.07.30 17:21 |
buy |
1.00 |
usdjpy |
118.48 |
117.45 |
118.52 |
2007.07.30 18:41 |
118.52 |
0.00 |
0.00 |
0.00 |
33.75 |
|
20070722 |
Correl_4P[tp] |
|
| 4746756 |
2007.07.30 16:59 |
buy |
1.00 |
gbpusd |
2.0247 |
2.0144 |
2.0251 |
2007.07.30 17:20 |
2.0251 |
0.00 |
0.00 |
0.00 |
40.00 |
| |
20070722 |
Correl_4P[tp] |
|
| 4746464 |
2007.07.30 14:58 |
sell |
0.30 |
audusd |
0.8508 |
0.8567 |
0.8500 |
2007.07.30 17:09 |
0.8507 |
0.00 |
0.00 |
0.00 |
6.00 |
|
20070721 |
Correlator AU$US$ |
|
| 4746751 |
2007.07.30 16:56 |
sell |
1.10 |
eurusd |
1.3681 |
1.3717 |
1.3678 |
2007.07.30 17:08 |
1.3678 |
0.00 |
0.00 |
0.00 |
33.00 |
| |
20070725 |
Correlator EURUSD[tp] |
|
| 4746722 |
2007.07.30 16:35 |
buy |
1.00 |
usdchf |
1.2016 |
1.1912 |
1.2020 |
2007.07.30 16:57 |
1.2018 |
0.00 |
0.00 |
0.00 |
16.64 |
|
20070722 |
Correl_4P |
|
| 4746716 |
2007.07.30 16:31 |
sell |
1.10 |
eurusd |
1.3687 |
1.3723 |
1.3684 |
2007.07.30 16:35 |
1.3684 |
0.00 |
0.00 |
0.00 |
33.00 |
| |
20070725 |
Correlator EURUSD[tp] |
|
| 4746242 |
2007.07.30 13:14 |
sell |
0.20 |
usdchf |
1.2016 |
1.2220 |
1.2009 |
2007.07.30 16:31 |
1.2015 |
0.00 |
0.00 |
0.00 |
1.66 |
|
20070720 |
Correlator_E$C |
|
| 4746283 |
2007.07.30 13:39 |
sell |
1.00 |
usdchf |
1.2020 |
1.2124 |
1.2013 |
2007.07.30 16:31 |
1.2015 |
0.00 |
0.00 |
0.00 |
41.61 |
| |
20070722 |
Correl_4P |
|
| 4746704 |
2007.07.30 16:25 |
buy |
1.10 |
eurusd |
1.3685 |
1.3649 |
1.3688 |
2007.07.30 16:31 |
1.3688 |
0.00 |
0.00 |
0.00 |
33.00 |
|
20070725 |
Correlator EURUSD[tp] |
|
| 4746603 |
2007.07.30 15:37 |
buy |
1.10 |
eurusd |
1.3681 |
1.3645 |
1.3683 |
2007.07.30 16:11 |
1.3683 |
0.00 |
0.00 |
0.00 |
22.00 |
| |
20070725 |
Correlator EURUSD[tp] |
|
| 4746433 |
2007.07.30 14:52 |
buy |
1.10 |
eurusd |
1.3676 |
1.3640 |
1.3683 |
2007.07.30 15:10 |
1.3683 |
0.00 |
0.00 |
0.00 |
77.00 |
|
20070725 |
Correlator EURUSD[tp] |
|
| 4746429 |
2007.07.30 14:50 |
buy |
0.30 |
audusd |
0.8505 |
0.8447 |
0.8514 |
2007.07.30 14:57 |
0.8508 |
0.00 |
0.00 |
0.00 |
18.00 |
| |
20070721 |
Correlator AU$US$ |
|
| 4746277 |
2007.07.30 13:34 |
buy |
2.10 |
eurusd |
1.3672 |
1.3635 |
1.3678 |
2007.07.30 14:51 |
1.3673 |
0.00 |
0.00 |
0.00 |
21.00 |
|
20070725 |
Correlator EURUSD |
|
| 4746405 |
2007.07.30 14:40 |
buy |
0.30 |
audusd |
0.8498 |
0.8440 |
0.8507 |
2007.07.30 14:48 |
0.8503 |
0.00 |
0.00 |
0.00 |
30.00 |
| |
20070721 |
Correlator AU$US$ |
|
| 4746334 |
2007.07.30 14:06 |
sell |
0.30 |
audusd |
0.8470 |
0.8529 |
0.8462 |
2007.07.30 14:39 |
0.8497 |
0.00 |
0.00 |
0.00 |
-162.00 |
|
20070721 |
Correlator AU$US$ |
|
| 4746285 |
2007.07.30 13:41 |
sell |
0.30 |
audusd |
0.8486 |
0.8544 |
0.8477 |
2007.07.30 13:53 |
0.8484 |
0.00 |
0.00 |
0.00 |
12.00 |
| |
20070721 |
Correlator AU$US$ |
|
| 4746274 |
2007.07.30 13:32 |
sell |
1.00 |
eurusd |
1.3671 |
1.3773 |
1.3664 |
2007.07.30 13:39 |
1.3669 |
0.00 |
0.00 |
0.00 |
20.00 |
|
20070722 |
Correl_4P |
|
| 4746245 |
2007.07.30 13:17 |
buy |
1.00 |
usdjpy |
118.18 |
117.15 |
118.25 |
2007.07.30 13:32 |
118.20 |
0.00 |
0.00 |
0.00 |
16.92 |
| |
20070722 |
Correl_4P |
|
| 4746216 |
2007.07.30 12:58 |
buy |
2.00 |
eurusd |
1.3669 |
1.3633 |
1.3676 |
2007.07.30 13:17 |
1.3672 |
0.00 |
0.00 |
0.00 |
60.00 |
|
20070725 |
Correlator EURUSD |
|
| 4746233 |
2007.07.30 13:06 |
buy |
1.00 |
gbpusd |
2.0248 |
2.0145 |
2.0255 |
2007.07.30 13:17 |
2.0251 |
0.00 |
0.00 |
0.00 |
30.00 |
| |
20070722 |
Correl_4P |
|
| 4746206 |
2007.07.30 12:55 |
buy |
2.00 |
eurusd |
1.3666 |
1.3630 |
1.3673 |
2007.07.30 12:58 |
1.3667 |
0.00 |
0.00 |
0.00 |
20.00 |
|
20070725 |
Correlator EURUSD |
|
| 4746144 |
2007.07.30 12:27 |
sell |
0.10 |
eurusd |
1.3668 |
1.3704 |
1.3661 |
2007.07.30 12:55 |
1.3666 |
0.00 |
0.00 |
0.00 |
2.00 |
| |
20070725 |
Correlator EURUSD |
|
| 4744816 |
2007.07.29 14:37 |
balance |
Deposit |
10 000.00 |
|
0.00 |
0.00 |
0.00 |
405.58 |
| Closed P/L: |
405.58 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 4746779 |
2007.07.30 17:13 |
sell |
0.30 |
audusd |
0.8491 |
0.8549 |
0.8482 |
|
0.8510 |
0.00 |
0.00 |
0.00 |
-114.00 |
|
20070721 |
Correlator AU$US$ |
|
| 4746778 |
2007.07.30 17:13 |
sell |
0.20 |
eurusd |
1.3674 |
1.3876 |
1.3671 |
|
1.3680 |
0.00 |
0.00 |
0.00 |
-12.00 |
| |
20070720 |
Correlator_E$C |
|
| 4746828 |
2007.07.30 17:59 |
buy |
1.10 |
eurusd |
1.3680 |
1.3644 |
1.3683 |
|
1.3678 |
0.00 |
0.00 |
0.00 |
-22.00 |
|
20070725 |
Correlator EURUSD |
|
| 4746869 |
2007.07.30 18:42 |
buy |
1.00 |
eurusd |
1.3680 |
1.3578 |
1.3684 |
|
1.3678 |
0.00 |
0.00 |
0.00 |
-20.00 |
| |
20070722 |
Correl_4P |
|
|
0.00 |
0.00 |
0.00 |
-168.00 |
|
Floating P/L: |
-168.00 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
|
|
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
405.58 |
Floating P/L: |
-168.00 |
Margin: |
3 382.15 |
| Balance: |
10 405.58 |
Equity: |
10 237.58 |
Free Margin: |
6 855.43 |
|
| Details: |
|
| Gross Profit: |
567.58 |
Gross Loss: |
162.00 |
Total Net Profit: |
405.58 |
| Profit Factor: |
3.50 |
Expected Payoff: |
18.44 |
|
| Absolute Drawdown: |
1.08 |
Maximal Drawdown: |
162.00 (1.59%) |
Relative Drawdown: |
1.59% (162.00) |
|
| Total Trades: |
22.00 |
Short Positions (won
%): |
9 (88.89%) |
Long Positions (won
%): |
13 (100.00%) |
| Profit Trades (% of total): |
21 (95.45%) |
Loss trades (% of
total): |
1 (4.55%) |
| Largest |
profit trade: |
77.00 |
loss trade: |
-162.00 |
| Average |
profit trade: |
27.03 |
loss trade: |
-162.00 |
| Maximum |
consecutive wins ($): |
14 (406.66) |
consecutive losses
($): |
1 (-162.00) |
| Maximal |
consecutive profit
(count): |
406.66 (14) |
consecutive loss
(count): |
-162.00 (1) |
| Average |
consecutive wins: |
11.00 |
consecutive losses: |
1.00 |
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