MetaQuotes Software Corp.

Account: 1597 Name: Avatara Currency: USD 2009.10.24 01:21
Orders:
   Open TimeTicketTypeSizeItem PriceS / LT / PTimeState Comment
2009.10.12 18:494648sell0.50 / 0.50eurgbp0.93670.00000.00002009.10.12 18:49filled
2009.10.12 18:504665sell limit0.50 / 0.50eurgbp0.93770.00000.91842009.10.13 08:18filled
2009.10.12 18:514671sell limit0.50 / 0.00eurgbp0.94770.00000.94352009.10.21 19:40canceled
2009.10.12 23:175880buy0.50 / 0.50eurgbp0.93560.00000.00002009.10.12 23:17filled
2009.10.12 23:365943buy0.50 / 0.50eurgbp0.93570.00000.00002009.10.12 23:36filled
2009.10.13 00:046036sell limit0.50 / 0.50eurgbp0.93950.00000.00002009.10.13 10:30filled
2009.10.13 03:436363sell0.50 / 0.50eurgbp0.93570.00000.00002009.10.13 03:43filled
2009.10.13 19:1010344buy1.00 / 1.00eurgbp0.93380.00000.00002009.10.13 19:10filled
2009.10.13 19:1110345sell0.50 / 0.50eurgbp0.93340.00000.87662009.10.13 19:11filled
2009.10.13 19:1410353buy limit0.50 / 0.50eurgbp0.93250.00000.94682009.10.13 19:35filled
2009.10.13 19:1810375sell limit0.50 / 0.50audusd0.90970.00000.00002009.10.13 23:08filled
2009.10.13 19:1910379buy limit0.50 / 0.50audusd0.90510.00000.00002009.10.13 20:01filled
2009.10.13 19:1910381buy0.50 / 0.50audusd0.90610.00000.00002009.10.13 19:19filled
2009.10.13 21:2511106sell limit0.50 / 0.50audusd0.90700.00000.00002009.10.13 22:28filled
2009.10.13 21:2611115sell limit0.50 / 0.50audusd0.90820.00000.00002009.10.13 22:35filled
2009.10.13 23:3911532buy0.50 / 0.50audusd0.90910.00000.00002009.10.13 23:39filled
2009.10.13 23:5311569sell limit0.50 / 0.50audusd0.91010.00000.90132009.10.14 03:48filled
2009.10.14 00:2311614buy0.50 / 0.50audusd0.90870.00000.00002009.10.14 00:23filled
2009.10.14 00:2511618sell limit0.10 / 0.10eurusd1.485470.000000.000002009.10.14 03:23filled
2009.10.14 00:3011624buy limit0.10 / 0.10eurusd1.484410.000000.000002009.10.14 01:17filled
2009.10.14 00:4811654buy0.10 / 0.10audusd0.90750.00000.00002009.10.14 00:48filled
2009.10.14 00:4911655buy0.10 / 0.10audusd0.90760.00000.00002009.10.14 00:49filled
2009.10.14 00:4911656buy3.50 / 3.50audusd0.90750.00000.00002009.10.14 00:49filled
2009.10.14 03:4011827sell4.20 / 4.20audusd0.90900.00000.00002009.10.14 03:40filled[tp at 0.9090]
2009.10.14 09:2212528sell0.50 / 0.50audusd0.91450.00000.90132009.10.14 09:22filled
2009.10.14 11:1412917sell0.50 / 0.50audusd0.91440.00000.90132009.10.14 11:14filled
2009.10.14 13:2913519buy0.60 / 0.60audusd0.91260.00000.00002009.10.14 13:29filled
2009.10.14 14:0113618buy0.90 / 0.90audusd0.91200.00000.00002009.10.14 14:01filled
2009.10.14 14:0213621sell limit0.60 / 0.60audusd0.91910.00000.00002009.10.15 03:03filled
2009.10.15 10:0016678buy0.10 / 0.10eurgbp0.92430.00000.00002009.10.15 10:00filled
2009.10.15 12:4717370buy0.10 / 0.10eurgbp0.91720.00000.94582009.10.15 12:47filled
2009.10.15 12:5017379buy0.70 / 0.70audusd0.92020.00000.00002009.10.15 12:50filled
2009.10.20 14:2428877sell0.10 / 0.10audusd0.92840.00000.00002009.10.20 14:24filled
2009.10.20 14:2528890buy0.20 / 0.20eurgbp0.91070.00000.94582009.10.20 14:25filled
2009.10.20 14:2628892buy limit0.20 / 0.20eurgbp0.90950.00000.00002009.10.20 14:52filled
2009.10.20 15:0329053buy0.20 / 0.20eurgbp0.90930.00000.00002009.10.20 15:03filled
2009.10.20 15:0329058buy limit0.20 / 0.20eurgbp0.90740.00000.00002009.10.20 16:06filled
2009.10.20 22:1930134sell1.00 / 1.00eurgbp0.91230.00000.00002009.10.20 22:19filled
2009.10.20 22:2030135buy limit0.20 / 0.20eurgbp0.91070.00000.00002009.10.21 04:01filled
2009.10.20 22:2030136buy limit0.20 / 0.20eurgbp0.91160.00000.00002009.10.20 23:40filled
2009.10.20 22:2130137sell limit0.50 / 0.00eurgbp0.92840.00000.00002009.10.21 14:35canceled
2009.10.20 22:2230139buy limit0.20 / 0.00eurusd1.472090.000000.000002009.10.21 23:19canceled
2009.10.21 14:3130974buy0.20 / 0.20eurgbp0.90040.00000.00002009.10.21 14:31filled
2009.10.21 14:3630976buy0.20 / 0.20eurgbp0.90080.00000.00002009.10.21 14:36filled
2009.10.21 17:0931538sell limit0.30 / 0.30eurgbp0.91610.00000.00002009.10.23 11:36filled
2009.10.21 23:2232491sell limit0.30 / 0.00eurusd1.520510.000000.000002009.10.22 00:18canceled
2009.10.22 01:3532589buy limit0.30 / 0.30eurgbp0.90210.00000.00002009.10.22 07:55filled
2009.10.22 11:4134152sell1.10 / 1.10eurgbp0.90510.00000.00002009.10.22 11:41filled
2009.10.22 11:4134156buy limit0.30 / 0.30eurgbp0.90330.00000.00002009.10.23 02:05filled
2009.10.23 05:1936322buy limit0.30 / 0.30eurgbp0.90120.00000.00002009.10.23 08:42filled
2009.10.23 16:4038300sell0.30 / 0.30eurgbp0.91760.00000.00002009.10.23 16:40filled
2009.10.23 17:3738440sell0.10 / 0.10eurusd1.500870.000000.000002009.10.23 17:37filled
2009.10.23 17:4138463sell0.10 / 0.10eurgbp0.91920.00000.00002009.10.23 17:41filled
 
Deals:
   Open TimeTicketTypeSizeItem PriceS / LT / POrderEntry CommissionSwapProfit
2009.10.12 17:164562balance5 000.00
2009.10.12 18:495430sell0.50eurgbp0.93670.00000.00004648in0.00 
2009.10.12 23:177136buy0.50eurgbp0.93560.00000.00005880out0.000.0086.87
2009.10.12 23:367208buy0.50eurgbp0.93570.00000.00005943in0.00 
2009.10.13 03:437829sell0.50eurgbp0.93570.00000.00006363out0.000.000.00
2009.10.13 08:188757sell0.50eurgbp0.93770.00000.91844665in0.00 
2009.10.13 10:309569sell0.50eurgbp0.93950.00000.00006036in0.00 
2009.10.13 19:1013617buy1.00eurgbp0.93380.00000.000010344out0.000.00762.62
2009.10.13 19:1113621sell0.50eurgbp0.93340.00000.876610345in0.00 
2009.10.13 19:1913669buy0.50audusd0.90610.00000.000010381in0.00 
2009.10.13 19:3513817buy0.50eurgbp0.93250.00000.946810353out0.000.0071.65
2009.10.13 20:0114036buy0.50audusd0.90510.00000.000010379in0.00 
2009.10.13 22:2814855sell0.50audusd0.90700.00000.000011106out0.000.0070.00
2009.10.13 22:3514878sell0.50audusd0.90820.00000.000011115out0.000.00130.00
2009.10.13 23:0815050sell0.50audusd0.90970.00000.000010375in0.00 
2009.10.13 23:3915172buy0.50audusd0.90910.00000.000011532out0.000.0030.00
2009.10.14 00:2315277buy0.50audusd0.90870.00000.000011614in0.00 
2009.10.14 00:4815336buy0.10audusd0.90750.00000.000011654in0.00 
2009.10.14 00:4915338buy0.10audusd0.90760.00000.000011655in0.00 
2009.10.14 00:4915339buy3.50audusd0.90750.00000.000011656in0.00 
2009.10.14 01:1715382buy0.10eurusd1.484410.000000.0000011624in0.00 
2009.10.14 03:2315584sell0.10eurusd1.485470.000000.0000011618out0.000.0010.60
2009.10.14 03:4015612sell4.20audusd0.90900.00000.000011827out0.000.00569.00
2009.10.14 03:4815650sell0.50audusd0.91010.00000.901311569in0.00 
2009.10.14 09:2216645sell0.50audusd0.91450.00000.901312528in0.00 
2009.10.14 11:1417200sell0.50audusd0.91440.00000.901312917in0.00 
2009.10.14 13:2917958buy0.60audusd0.91260.00000.000013519out0.000.0024.00
2009.10.14 14:0118087buy0.90audusd0.91200.00000.000013618out0.000.0090.00
2009.10.15 03:0321046sell0.60audusd0.91910.00000.000013621in0.00 
2009.10.15 10:0022218buy0.10eurgbp0.92430.00000.000016678in0.00 
2009.10.15 12:4723023buy0.10eurgbp0.91720.00000.945817370in0.00 
2009.10.15 12:5023031buy0.60audusd0.92020.00000.000017379in/out0.000.00-66.00
2009.10.20 14:2437564sell0.10audusd0.92840.00000.000028877out0.000.0082.00
2009.10.20 14:2537579buy0.20eurgbp0.91070.00000.945828890in0.00 
2009.10.20 14:5237695buy0.20eurgbp0.90950.00000.000028892in0.00 
2009.10.20 15:0337751buy0.20eurgbp0.90930.00000.000029053in0.00 
2009.10.20 16:0638024buy0.20eurgbp0.90740.00000.000029058in0.00 
2009.10.20 22:1939175sell1.00eurgbp0.91230.00000.000030134out0.000.00126.03
2009.10.20 23:4039258buy0.20eurgbp0.91160.00000.000030136in0.00 
2009.10.21 04:0139416buy0.20eurgbp0.91070.00000.000030135in0.00 
2009.10.21 14:3140464buy0.20eurgbp0.90040.00000.000030974in0.00 
2009.10.21 14:3640468buy0.20eurgbp0.90080.00000.000030976in0.00 
2009.10.22 07:5543221buy0.30eurgbp0.90210.00000.000032589in0.00 
2009.10.22 11:4144348sell1.10eurgbp0.90510.00000.000034152out0.000.0046.26
2009.10.23 02:0546656buy0.30eurgbp0.90330.00000.000034156in0.00 
2009.10.23 08:4247518buy0.30eurgbp0.90120.00000.000036322in0.00 
2009.10.23 11:3648093sell0.30eurgbp0.91610.00000.000031538out0.000.00682.29
2009.10.23 16:4049288sell0.30eurgbp0.91760.00000.000038300out0.000.00753.24
2009.10.23 17:3749483sell0.10eurusd1.500870.000000.0000038440in0.00 
2009.10.23 17:4149504sell0.10eurgbp0.91920.00000.000038463in0.00 
  0.00 0.00 3 468.56
Closed P/L: 3 468.56
Positions:
   Open TimeTypeSizeItem PriceS / LT / PMarket PriceCommissionSwapProfit
2009.10.23 17:41sell0.10eurgbp0.91920.00000.90160.92050.000.00-21.20
2009.10.23 17:37sell0.10eurusd1.500870.000001.484331.500900.000.00-0.30
  0.00 0.00 -21.50
 Floating P/L: -21.50
Working Orders:
   Open TimeTicketTypeSizeItem PriceS / LT / PMarket PriceComment
2009.10.13 19:1310351sell limit0.50eurgbp0.92830.00000.00000.9202
2009.10.13 20:1010774buy limit0.50audusd0.90370.00000.00000.9226
2009.10.20 14:2528887sell limit0.50audusd0.93820.00000.00000.9223
2009.10.21 19:4032028sell limit0.30eurgbp0.94120.00000.00000.9202
2009.10.23 17:4238465buy limit0.40gbpjpy143.470.000.00150.16
2009.10.23 17:4438471sell limit0.40eurusd1.516520.000000.000001.50072
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 468.56 Floating P/L: -21.50 Margin: 300.22
Balance: 8 468.56 Equity: 8 447.06 Free Margin: 8 146.84
 
Details:
Graph
Gross Profit: 3 534.56 Gross Loss: 66.00 Total Net Profit: 3 468.56
Profit Factor: 53.55 Expected Payoff: 204.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 66.00 (0.96%) Relative Drawdown: 0.96% (66.00)
 
Total Trades: 17 Short Positions (won %): 10 (100.00%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 16 (94.12%) Loss trades (% of total): 1 (5.88%)
Largest profit trade: 762.62 loss trade: -66.00
Average profit trade: 220.91 loss trade: -66.00
Maximum consecutive wins ($): 11 (1 844.74) consecutive losses ($): 1 (-66.00)
Maximal consecutive profit (count): 1 844.74 (11) consecutive loss (count): -66.00 (1)
Average consecutive wins: 8 consecutive losses: 1