MetaQuotes Software Corp.
| Account: 4957 |
Name: betatesting 2 |
Currency: USD |
2009.10.23 10:45 |
| Orders: |
| Open Time | Ticket | Type | Size | Item |
Price | S / L | T / P | Time | State |
Comment |
| 2009.10.13 21:55 | 11198 | buy | 2.00 / 2.00 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2009.10.13 21:55 | filled | |
| 2009.10.14 09:01 | 12443 | sell | 2.00 / 2.00 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2009.10.14 09:01 | filled | [sl at 1.5947] |
| 2009.10.14 19:02 | 14686 | buy | 2.00 / 2.00 | chfjpy | 87.92 | 0.00 | 0.00 | 2009.10.14 19:02 | filled | |
| 2009.10.15 09:11 | 16514 | buy | 2.00 / 2.00 | eurjpy | 133.84 | 0.00 | 0.00 | 2009.10.15 09:11 | filled | |
| 2009.10.15 09:12 | 16523 | buy | 2.00 / 2.00 | gbpusd | 1.6122 | 0.0000 | 0.0000 | 2009.10.15 09:12 | filled | |
| 2009.10.15 14:02 | 17686 | sell | 2.00 / 2.00 | gbpusd | 1.6223 | 0.0000 | 0.0000 | 2009.10.15 14:02 | filled | [sl at 1.6223] |
| 2009.10.16 16:40 | 21945 | sell | 2.00 / 2.00 | eurjpy | 135.31 | 0.00 | 0.00 | 2009.10.16 16:40 | filled | [sl at 135.31] |
| 2009.10.16 20:50 | 22874 | sell | 2.00 / 2.00 | chfjpy | 89.26 | 0.00 | 0.00 | 2009.10.16 20:50 | filled | |
| 2009.10.22 12:26 | 34323 | buy | 2.00 / 2.00 | gbpjpy | 150.67 | 0.00 | 0.00 | 2009.10.22 12:26 | filled | |
| 2009.10.22 12:27 | 34328 | buy | 2.00 / 2.00 | gbpusd | 1.6521 | 0.0000 | 0.0000 | 2009.10.22 12:27 | filled | |
| 2009.10.23 10:30 | 36993 | sell | 2.00 / 2.00 | gbpusd | 1.6552 | 0.0000 | 0.0000 | 2009.10.23 10:30 | filled | [sl at 1.6553] |
| 2009.10.23 10:30 | 36999 | sell | 2.00 / 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2009.10.23 10:30 | filled | [sl at 151.67] |
| |
| Deals: |
| Open Time | Ticket | Type | Size | Item |
Price | S / L | T / P | Order | Entry |
Commission | Swap | Profit |
| 2009.10.13 21:43 | 14650 | balance | | 10 000.00 |
| 2009.10.13 21:55 | 14701 | buy | 2.00 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 11198 | in | 0.00 | |
| 2009.10.14 09:01 | 16534 | sell | 2.00 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 12443 | out | 0.00 | 0.00 | 1 100.00 |
| 2009.10.14 19:02 | 19549 | buy | 2.00 | chfjpy | 87.92 | 0.00 | 0.00 | 14686 | in | 0.00 | |
| 2009.10.15 09:11 | 22013 | buy | 2.00 | eurjpy | 133.84 | 0.00 | 0.00 | 16514 | in | 0.00 | |
| 2009.10.15 09:12 | 22024 | buy | 2.00 | gbpusd | 1.6122 | 0.0000 | 0.0000 | 16523 | in | 0.00 | |
| 2009.10.15 14:02 | 23389 | sell | 2.00 | gbpusd | 1.6223 | 0.0000 | 0.0000 | 17686 | out | 0.00 | 0.00 | 2 020.00 |
| 2009.10.16 16:40 | 28505 | sell | 2.00 | eurjpy | 135.31 | 0.00 | 0.00 | 21945 | out | 0.00 | 0.00 | 3 230.06 |
| 2009.10.16 20:50 | 29626 | sell | 2.00 | chfjpy | 89.26 | 0.00 | 0.00 | 22874 | out | 0.00 | 0.00 | 2 948.29 |
| 2009.10.22 12:26 | 44533 | buy | 2.00 | gbpjpy | 150.67 | 0.00 | 0.00 | 34323 | in | 0.00 | |
| 2009.10.22 12:27 | 44538 | buy | 2.00 | gbpusd | 1.6521 | 0.0000 | 0.0000 | 34328 | in | 0.00 | |
| 2009.10.23 10:30 | 47788 | sell | 2.00 | gbpusd | 1.6552 | 0.0000 | 0.0000 | 36993 | out | 0.00 | 0.00 | 620.00 |
| 2009.10.23 10:30 | 47794 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 36999 | out | 0.00 | 0.00 | 2 178.41 |
| |
0.00 |
0.00 |
12 096.76 |
| Closed P/L: |
12 096.76 |
| 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: |
12 096.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
22 096.76 |
Equity: |
22 096.76 |
Free Margin: |
22 096.76 |
| |
| Details: |
|
| Gross Profit: |
12 096.76 |
Gross Loss: |
0.00 |
Total Net Profit: |
12 096.76 |
| Profit Factor: |
|
Expected Payoff: |
2016.13 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
6 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
3 230.06 |
loss trade: |
0.00 |
| Average |
profit trade: |
2 016.13 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
6 (12 096.76) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
12 096.76 (6) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
0 |