MetaQuotes Software Corp.
| Account: 32780 | Name: betatesting 2 | Currency: USD | 2009.11.27 13:40 | |||||||||
| Orders: | ||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Time | State | Comment | ||
| 2009.11.25 19:24 | 138678 | sell | 2.00 / 2.00 | usdcad | 1.04888 | 0.00000 | 0.00000 | 2009.11.25 19:24 | filled | |||
| 2009.11.25 19:26 | 138680 | sell | 2.00 / 2.00 | gbpjpy | 145.915 | 0.000 | 0.000 | 2009.11.25 19:26 | filled | |||
| 2009.11.25 19:27 | 138687 | sell | 2.00 / 2.00 | gbpchf | 1.66657 | 0.00000 | 0.00000 | 2009.11.25 19:27 | filled | |||
| 2009.11.25 19:30 | 138696 | sell | 0.50 / 0.50 | eurjpy | 132.110 | 0.000 | 0.000 | 2009.11.25 19:30 | filled | |||
| 2009.11.25 19:31 | 138698 | sell | 0.10 / 0.10 | eurjpy | 132.075 | 0.000 | 0.000 | 2009.11.25 19:31 | filled | |||
| 2009.11.25 19:32 | 138701 | sell | 0.20 / 0.20 | eurjpy | 132.059 | 133.750 | 0.000 | 2009.11.25 19:32 | filled | |||
| 2009.11.25 20:06 | 138778 | sell | 0.10 / 0.10 | eurjpy | 132.021 | 133.750 | 0.000 | 2009.11.25 20:06 | filled | |||
| 2009.11.25 20:30 | 138906 | sell | 0.50 / 0.50 | eurjpy | 132.053 | 133.750 | 0.000 | 2009.11.25 20:30 | filled | |||
| 2009.11.27 03:11 | 142116 | buy | 2.00 / 2.00 | usdcad | 1.06400 | 0.00000 | 0.00000 | 2009.11.27 03:11 | filled | [sl at 1.06400] | ||
| 2009.11.27 13:39 | 143578 | buy | 1.40 / 1.40 | eurjpy | 128.784 | 0.000 | 0.000 | 2009.11.27 13:39 | filled | |||
| 2009.11.27 13:39 | 143579 | buy | 2.00 / 2.00 | gbpchf | 1.65620 | 0.00000 | 0.00000 | 2009.11.27 13:39 | filled | |||
| 2009.11.27 13:39 | 143580 | buy | 2.00 / 2.00 | gbpjpy | 141.616 | 0.000 | 0.000 | 2009.11.27 13:39 | filled | |||
| Deals: | ||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Order | Entry | Commission | Swap | Profit |
| 2009.11.25 19:22 | 166932 | balance | 10 000.00 | |||||||||
| 2009.11.25 19:24 | 166939 | sell | 2.00 | usdcad | 1.04888 | 0.00000 | 0.00000 | 138678 | in | 0.00 | ||
| 2009.11.25 19:26 | 166943 | sell | 2.00 | gbpjpy | 145.915 | 0.000 | 0.000 | 138680 | in | 0.00 | ||
| 2009.11.25 19:27 | 166951 | sell | 2.00 | gbpchf | 1.66657 | 0.00000 | 0.00000 | 138687 | in | 0.00 | ||
| 2009.11.25 19:30 | 166959 | sell | 0.50 | eurjpy | 132.110 | 0.000 | 0.000 | 138696 | in | 0.00 | ||
| 2009.11.25 19:31 | 166961 | sell | 0.10 | eurjpy | 132.075 | 0.000 | 0.000 | 138698 | in | 0.00 | ||
| 2009.11.25 19:32 | 166964 | sell | 0.20 | eurjpy | 132.059 | 133.750 | 0.000 | 138701 | in | 0.00 | ||
| 2009.11.25 20:06 | 167051 | sell | 0.10 | eurjpy | 132.021 | 133.750 | 0.000 | 138778 | in | 0.00 | ||
| 2009.11.25 20:30 | 167192 | sell | 0.50 | eurjpy | 132.053 | 133.750 | 0.000 | 138906 | in | 0.00 | ||
| 2009.11.27 03:11 | 171128 | buy | 2.00 | usdcad | 1.06400 | 0.00000 | 0.00000 | 142116 | out | 0.00 | -5.35 | -2 842.11 |
| 2009.11.27 13:39 | 172666 | buy | 1.40 | eurjpy | 128.784 | 0.000 | 0.000 | 143578 | out | 0.00 | -8.97 | 5 325.71 |
| 2009.11.27 13:39 | 172667 | buy | 2.00 | gbpchf | 1.65620 | 0.00000 | 0.00000 | 143579 | out | 0.00 | -23.20 | 2 050.74 |
| 2009.11.27 13:39 | 172668 | buy | 2.00 | gbpjpy | 141.616 | 0.000 | 0.000 | 143580 | out | 0.00 | -22.90 | 9 942.87 |
| 0.00 | -60.42 | 14 477.21 | ||||||||||
| Closed P/L: | 14 416.79 | |||||||||||
| Positions: | ||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | Commission | Swap | Profit | ||
| No transactions | ||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Market Price | Comment | |||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 14 416.79 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 24 416.79 | Equity: | 24 416.79 | Free Margin: | 24 416.79 | |||||||
| Details: | ||||||||||||
| ||||||||||||
| Gross Profit: | 17 264.25 | Gross Loss: | 2 847.46 | Total Net Profit: | 14 416.79 | |||||||
| Profit Factor: | 6.06 | Expected Payoff: | 3604.20 | |||||||||
| Absolute Drawdown: | 2 847.46 | Maximal Drawdown: | 2 847.46 (28.47%) | Relative Drawdown: | 28.47% (2 847.46) | |||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||
| Largest | profit trade: | 9 919.97 | loss trade: | -2 847.46 | ||||||||
| Average | profit trade: | 5 754.75 | loss trade: | -2 847.46 | ||||||||
| Maximum | consecutive wins ($): | 3 (17 264.25) | consecutive losses ($): | 1 (-2 847.46) | ||||||||
| Maximal | consecutive profit (count): | 17 264.25 (3) | consecutive loss (count): | -2 847.46 (1) | ||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||