MetaQuotes Software Corp.
Account: 32780 |
Name: betatesting 2 |
Currency: USD |
2009.12.23 12:13 |
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 | |
2009.12.08 08:56 | 177051 | sell | 2.00 / 2.00 | gbpusd | 1.63375 | 0.00000 | 0.00000 | 2009.12.08 08:56 | filled | |
2009.12.08 09:02 | 177071 | sell | 2.00 / 2.00 | eurusd | 1.47905 | 0.00000 | 0.00000 | 2009.12.08 09:02 | filled | |
2009.12.08 09:05 | 177089 | buy | 2.00 / 2.00 | usdchf | 1.02195 | 0.00000 | 0.00000 | 2009.12.08 09:05 | filled | |
2009.12.09 13:41 | 187497 | buy | 2.00 / 2.00 | eurusd | 1.47390 | 0.00000 | 0.00000 | 2009.12.09 13:41 | filled | |
2009.12.09 13:41 | 187498 | buy | 2.00 / 2.00 | gbpusd | 1.63165 | 0.00000 | 0.00000 | 2009.12.09 13:41 | filled | |
2009.12.09 13:41 | 187502 | sell | 2.00 / 2.00 | usdchf | 1.02496 | 0.00000 | 0.00000 | 2009.12.09 13:41 | filled | |
2009.12.11 19:09 | 195895 | sell | 2.00 / 2.00 | gbpusd | 1.62362 | 0.00000 | 0.00000 | 2009.12.11 19:09 | filled | |
2009.12.15 17:49 | 204274 | buy | 2.00 / 2.00 | usdjpy | 89.923 | 0.000 | 0.000 | 2009.12.15 17:49 | filled | |
2009.12.15 17:50 | 204278 | buy | 2.00 / 2.00 | gbpjpy | 145.924 | 0.000 | 0.000 | 2009.12.15 17:50 | filled | |
2009.12.15 17:51 | 204281 | buy | 2.00 / 2.00 | gbpchf | 1.69165 | 0.00000 | 0.00000 | 2009.12.15 17:51 | filled | |
2009.12.15 17:51 | 204282 | sell | 2.00 / 2.00 | eurgbp | 0.89426 | 0.00000 | 0.00000 | 2009.12.15 17:51 | filled | |
2009.12.23 12:12 | 220415 | buy | 2.00 / 2.00 | eurgbp | 0.89375 | 0.00000 | 0.00000 | 2009.12.23 12:12 | filled | |
2009.12.23 12:12 | 220416 | sell | 2.00 / 2.00 | gbpchf | 1.66917 | 0.00000 | 0.00000 | 2009.12.23 12:12 | filled | |
2009.12.23 12:12 | 220417 | sell | 2.00 / 2.00 | gbpjpy | 146.426 | 0.000 | 0.000 | 2009.12.23 12:12 | filled | |
2009.12.23 12:12 | 220418 | buy | 2.00 / 2.00 | gbpusd | 1.59489 | 0.00000 | 0.00000 | 2009.12.23 12:12 | filled | |
2009.12.23 12:12 | 220419 | sell | 2.00 / 2.00 | usdjpy | 91.817 | 0.000 | 0.000 | 2009.12.23 12:12 | 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 |
2009.12.08 08:56 | 209573 | sell | 2.00 | gbpusd | 1.63375 | 0.00000 | 0.00000 | 177051 | in | 0.00 | |
2009.12.08 09:02 | 209596 | sell | 2.00 | eurusd | 1.47905 | 0.00000 | 0.00000 | 177071 | in | 0.00 | |
2009.12.08 09:05 | 209615 | buy | 2.00 | usdchf | 1.02195 | 0.00000 | 0.00000 | 177089 | in | 0.00 | |
2009.12.09 13:41 | 220292 | buy | 2.00 | eurusd | 1.47390 | 0.00000 | 0.00000 | 187497 | out | 0.00 | -3.00 | 1 030.00 |
2009.12.09 13:41 | 220293 | buy | 2.00 | gbpusd | 1.63165 | 0.00000 | 0.00000 | 187498 | out | 0.00 | -4.80 | 420.00 |
2009.12.09 13:41 | 220297 | sell | 2.00 | usdchf | 1.02496 | 0.00000 | 0.00000 | 187502 | out | 0.00 | 0.19 | 587.34 |
2009.12.11 19:09 | 229271 | sell | 2.00 | gbpusd | 1.62362 | 0.00000 | 0.00000 | 195895 | in | 0.00 | |
2009.12.15 17:49 | 238664 | buy | 2.00 | usdjpy | 89.923 | 0.000 | 0.000 | 204274 | in | 0.00 | |
2009.12.15 17:50 | 238668 | buy | 2.00 | gbpjpy | 145.924 | 0.000 | 0.000 | 204278 | in | 0.00 | |
2009.12.15 17:51 | 238670 | buy | 2.00 | gbpchf | 1.69165 | 0.00000 | 0.00000 | 204281 | in | 0.00 | |
2009.12.15 17:51 | 238672 | sell | 2.00 | eurgbp | 0.89426 | 0.00000 | 0.00000 | 204282 | in | 0.00 | |
2009.12.23 12:12 | 256983 | buy | 2.00 | eurgbp | 0.89375 | 0.00000 | 0.00000 | 220415 | out | 0.00 | -233.28 | 162.66 |
2009.12.23 12:12 | 256984 | sell | 2.00 | gbpchf | 1.66917 | 0.00000 | 0.00000 | 220416 | out | 0.00 | 15.34 | -4 295.77 |
2009.12.23 12:12 | 256985 | sell | 2.00 | gbpjpy | 146.426 | 0.000 | 0.000 | 220417 | out | 0.00 | 14.15 | 1 093.27 |
2009.12.23 12:12 | 256986 | buy | 2.00 | gbpusd | 1.59489 | 0.00000 | 0.00000 | 220418 | out | 0.00 | -48.00 | 5 746.00 |
2009.12.23 12:12 | 256987 | sell | 2.00 | usdjpy | 91.817 | 0.000 | 0.000 | 220419 | out | 0.00 | -28.29 | 4 125.60 |
|
0.00 |
-348.11 |
23 346.31 |
Closed P/L: |
22 998.20 |
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: |
22 998.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
32 998.20 |
Equity: |
32 998.20 |
Free Margin: |
32 998.20 |
|
Details: |
|
Gross Profit: |
30 196.71 |
Gross Loss: |
7 198.51 |
Total Net Profit: |
22 998.20 |
Profit Factor: |
4.19 |
Expected Payoff: |
1916.52 |
|
Absolute Drawdown: |
2 847.46 |
Maximal Drawdown: |
4 351.05 (16.45%) |
Relative Drawdown: |
28.47% (2 847.46) |
|
Total Trades: |
12 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
8 (75.00%) |
Profit Trades (% of total): |
9 (75.00%) |
Loss trades (% of total): |
3 (25.00%) |
Largest |
profit trade: |
9 919.97 |
loss trade: |
-4 280.43 |
Average |
profit trade: |
3 355.19 |
loss trade: |
-2 399.50 |
Maximum |
consecutive wins ($): |
6 (19 293.98) |
consecutive losses ($): |
2 (-4 351.05) |
Maximal |
consecutive profit (count): |
19 293.98 (6) |
consecutive loss (count): |
-4 351.05 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |