MetaQuotes Software Corp.
| Account: 294772 |
Name: Rogerio Caeiro |
Currency: USD |
2006 June 19, 05:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3819116 | 2006.06.11 20:37 | balance | Deposit | 5 000.00 |
| 3819512 | 2006.06.12 02:00 | sell | 0.10 | usdchf | 1.2342 | 1.2642 | 1.2316 | 2006.06.12 08:29 | 1.2316 | 0.00 | 0.00 | 0.00 | 21.11 |
| 3822682 | 2006.06.12 13:30 | sell | 0.10 | usdchf | 1.2360 | 1.2660 | 1.2334 | 2006.06.12 15:28 | 1.2334 | 0.00 | 0.00 | 0.00 | 21.08 |
| 3830524 | 2006.06.13 14:31 | buy | 0.10 | eurusd | 1.2560 | 1.2254 | 1.2580 | 2006.06.13 15:01 | 1.2580 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3830821 | 2006.06.13 14:42 | sell | 0.10 | usdchf | 1.2362 | 1.2663 | 1.2337 | 2006.06.13 15:03 | 1.2337 | 0.00 | 0.00 | 0.00 | 20.26 |
| 3833702 | 2006.06.13 19:17 | buy | 0.10 | gbpusd | 1.8345 | 1.8037 | 1.8363 | 2006.06.14 06:52 | 1.8363 | 0.00 | 0.00 | -0.08 | 18.00 |
| 3838673 | 2006.06.14 14:33 | buy | 0.10 | gbpusd | 1.8375 | 1.8072 | 1.8398 | 2006.06.14 14:34 | 1.8398 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3838674 | 2006.06.14 14:33 | sell | 0.10 | usdchf | 1.2363 | 1.2666 | 1.2340 | 2006.06.14 14:36 | 1.2340 | 0.00 | 0.00 | 0.00 | 18.64 |
| 3843844 | 2006.06.15 08:50 | buy | 0.10 | usdjpy | 114.80 | 111.80 | 115.06 | 2006.06.15 10:52 | 115.06 | 0.00 | 0.00 | 0.00 | 22.60 |
| 3845655 | 2006.06.15 13:55 | sell | 0.10 | eurusd | 1.2621 | 1.2922 | 1.2596 | 2006.06.15 14:33 | 1.2596 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3846133 | 2006.06.15 14:36 | sell | 0.10 | usdchf | 1.2333 | 1.2634 | 1.2308 | 2006.06.15 14:47 | 1.2308 | 0.00 | 0.00 | 0.00 | 20.31 |
| 3846533 | 2006.06.15 15:02 | sell | 0.10 | eurusd | 1.2638 | 1.2938 | 1.2612 | 2006.06.15 17:29 | 1.2612 | 0.00 | 0.00 | 0.00 | 26.00 |
| 3846540 | 2006.06.15 15:02 | sell | 0.10 | gbpusd | 1.8518 | 1.8822 | 1.8496 | 2006.06.15 16:04 | 1.8496 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3846552 | 2006.06.15 15:02 | buy | 0.10 | usdchf | 1.2288 | 1.1985 | 1.2311 | 2006.06.15 17:28 | 1.2311 | 0.00 | 0.00 | 0.00 | 18.68 |
| 3847705 | 2006.06.15 17:31 | sell | 0.10 | usdchf | 1.2317 | 1.2617 | 1.2291 | 2006.06.16 07:55 | 1.2291 | 0.00 | 0.00 | -1.14 | 21.15 |
| |
0.00 |
0.00 |
-1.22 |
297.83 |
| Closed P/L: |
296.61 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
296.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 296.61 |
Equity: |
5 296.61 |
Free Margin: |
5 296.61 |
| |
| Details: |
 |
| Gross Profit: |
296.61 |
Gross Loss: |
0.00 |
Total Net Profit: |
296.61 |
| Profit Factor: |
0.00 |
Expected Payoff: |
21.19 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
| |
| Total Trades: |
14 |
Short Positions (won %): |
9 (100.00%) |
Long Positions (won %): |
5 (100.00%) |
| Profit Trades (% of total): |
14 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
26.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
21.19 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
14 (296.61) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
296.61 (14) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
0 |