MetaQuotes Software Corp.
Account: 1597 |
Name: Avatara |
Currency: USD |
2009.10.24 01:21 |
Orders: |
Open Time | Ticket | Type | Size | Item |
Price | S / L | T / P | Time | State |
Comment |
2009.10.12 18:49 | 4648 | sell | 0.50 / 0.50 | eurgbp | 0.9367 | 0.0000 | 0.0000 | 2009.10.12 18:49 | filled | |
2009.10.12 18:50 | 4665 | sell limit | 0.50 / 0.50 | eurgbp | 0.9377 | 0.0000 | 0.9184 | 2009.10.13 08:18 | filled | |
2009.10.12 18:51 | 4671 | sell limit | 0.50 / 0.00 | eurgbp | 0.9477 | 0.0000 | 0.9435 | 2009.10.21 19:40 | canceled | |
2009.10.12 23:17 | 5880 | buy | 0.50 / 0.50 | eurgbp | 0.9356 | 0.0000 | 0.0000 | 2009.10.12 23:17 | filled | |
2009.10.12 23:36 | 5943 | buy | 0.50 / 0.50 | eurgbp | 0.9357 | 0.0000 | 0.0000 | 2009.10.12 23:36 | filled | |
2009.10.13 00:04 | 6036 | sell limit | 0.50 / 0.50 | eurgbp | 0.9395 | 0.0000 | 0.0000 | 2009.10.13 10:30 | filled | |
2009.10.13 03:43 | 6363 | sell | 0.50 / 0.50 | eurgbp | 0.9357 | 0.0000 | 0.0000 | 2009.10.13 03:43 | filled | |
2009.10.13 19:10 | 10344 | buy | 1.00 / 1.00 | eurgbp | 0.9338 | 0.0000 | 0.0000 | 2009.10.13 19:10 | filled | |
2009.10.13 19:11 | 10345 | sell | 0.50 / 0.50 | eurgbp | 0.9334 | 0.0000 | 0.8766 | 2009.10.13 19:11 | filled | |
2009.10.13 19:14 | 10353 | buy limit | 0.50 / 0.50 | eurgbp | 0.9325 | 0.0000 | 0.9468 | 2009.10.13 19:35 | filled | |
2009.10.13 19:18 | 10375 | sell limit | 0.50 / 0.50 | audusd | 0.9097 | 0.0000 | 0.0000 | 2009.10.13 23:08 | filled | |
2009.10.13 19:19 | 10379 | buy limit | 0.50 / 0.50 | audusd | 0.9051 | 0.0000 | 0.0000 | 2009.10.13 20:01 | filled | |
2009.10.13 19:19 | 10381 | buy | 0.50 / 0.50 | audusd | 0.9061 | 0.0000 | 0.0000 | 2009.10.13 19:19 | filled | |
2009.10.13 21:25 | 11106 | sell limit | 0.50 / 0.50 | audusd | 0.9070 | 0.0000 | 0.0000 | 2009.10.13 22:28 | filled | |
2009.10.13 21:26 | 11115 | sell limit | 0.50 / 0.50 | audusd | 0.9082 | 0.0000 | 0.0000 | 2009.10.13 22:35 | filled | |
2009.10.13 23:39 | 11532 | buy | 0.50 / 0.50 | audusd | 0.9091 | 0.0000 | 0.0000 | 2009.10.13 23:39 | filled | |
2009.10.13 23:53 | 11569 | sell limit | 0.50 / 0.50 | audusd | 0.9101 | 0.0000 | 0.9013 | 2009.10.14 03:48 | filled | |
2009.10.14 00:23 | 11614 | buy | 0.50 / 0.50 | audusd | 0.9087 | 0.0000 | 0.0000 | 2009.10.14 00:23 | filled | |
2009.10.14 00:25 | 11618 | sell limit | 0.10 / 0.10 | eurusd | 1.48547 | 0.00000 | 0.00000 | 2009.10.14 03:23 | filled | |
2009.10.14 00:30 | 11624 | buy limit | 0.10 / 0.10 | eurusd | 1.48441 | 0.00000 | 0.00000 | 2009.10.14 01:17 | filled | |
2009.10.14 00:48 | 11654 | buy | 0.10 / 0.10 | audusd | 0.9075 | 0.0000 | 0.0000 | 2009.10.14 00:48 | filled | |
2009.10.14 00:49 | 11655 | buy | 0.10 / 0.10 | audusd | 0.9076 | 0.0000 | 0.0000 | 2009.10.14 00:49 | filled | |
2009.10.14 00:49 | 11656 | buy | 3.50 / 3.50 | audusd | 0.9075 | 0.0000 | 0.0000 | 2009.10.14 00:49 | filled | |
2009.10.14 03:40 | 11827 | sell | 4.20 / 4.20 | audusd | 0.9090 | 0.0000 | 0.0000 | 2009.10.14 03:40 | filled | [tp at 0.9090] |
2009.10.14 09:22 | 12528 | sell | 0.50 / 0.50 | audusd | 0.9145 | 0.0000 | 0.9013 | 2009.10.14 09:22 | filled | |
2009.10.14 11:14 | 12917 | sell | 0.50 / 0.50 | audusd | 0.9144 | 0.0000 | 0.9013 | 2009.10.14 11:14 | filled | |
2009.10.14 13:29 | 13519 | buy | 0.60 / 0.60 | audusd | 0.9126 | 0.0000 | 0.0000 | 2009.10.14 13:29 | filled | |
2009.10.14 14:01 | 13618 | buy | 0.90 / 0.90 | audusd | 0.9120 | 0.0000 | 0.0000 | 2009.10.14 14:01 | filled | |
2009.10.14 14:02 | 13621 | sell limit | 0.60 / 0.60 | audusd | 0.9191 | 0.0000 | 0.0000 | 2009.10.15 03:03 | filled | |
2009.10.15 10:00 | 16678 | buy | 0.10 / 0.10 | eurgbp | 0.9243 | 0.0000 | 0.0000 | 2009.10.15 10:00 | filled | |
2009.10.15 12:47 | 17370 | buy | 0.10 / 0.10 | eurgbp | 0.9172 | 0.0000 | 0.9458 | 2009.10.15 12:47 | filled | |
2009.10.15 12:50 | 17379 | buy | 0.70 / 0.70 | audusd | 0.9202 | 0.0000 | 0.0000 | 2009.10.15 12:50 | filled | |
2009.10.20 14:24 | 28877 | sell | 0.10 / 0.10 | audusd | 0.9284 | 0.0000 | 0.0000 | 2009.10.20 14:24 | filled | |
2009.10.20 14:25 | 28890 | buy | 0.20 / 0.20 | eurgbp | 0.9107 | 0.0000 | 0.9458 | 2009.10.20 14:25 | filled | |
2009.10.20 14:26 | 28892 | buy limit | 0.20 / 0.20 | eurgbp | 0.9095 | 0.0000 | 0.0000 | 2009.10.20 14:52 | filled | |
2009.10.20 15:03 | 29053 | buy | 0.20 / 0.20 | eurgbp | 0.9093 | 0.0000 | 0.0000 | 2009.10.20 15:03 | filled | |
2009.10.20 15:03 | 29058 | buy limit | 0.20 / 0.20 | eurgbp | 0.9074 | 0.0000 | 0.0000 | 2009.10.20 16:06 | filled | |
2009.10.20 22:19 | 30134 | sell | 1.00 / 1.00 | eurgbp | 0.9123 | 0.0000 | 0.0000 | 2009.10.20 22:19 | filled | |
2009.10.20 22:20 | 30135 | buy limit | 0.20 / 0.20 | eurgbp | 0.9107 | 0.0000 | 0.0000 | 2009.10.21 04:01 | filled | |
2009.10.20 22:20 | 30136 | buy limit | 0.20 / 0.20 | eurgbp | 0.9116 | 0.0000 | 0.0000 | 2009.10.20 23:40 | filled | |
2009.10.20 22:21 | 30137 | sell limit | 0.50 / 0.00 | eurgbp | 0.9284 | 0.0000 | 0.0000 | 2009.10.21 14:35 | canceled | |
2009.10.20 22:22 | 30139 | buy limit | 0.20 / 0.00 | eurusd | 1.47209 | 0.00000 | 0.00000 | 2009.10.21 23:19 | canceled | |
2009.10.21 14:31 | 30974 | buy | 0.20 / 0.20 | eurgbp | 0.9004 | 0.0000 | 0.0000 | 2009.10.21 14:31 | filled | |
2009.10.21 14:36 | 30976 | buy | 0.20 / 0.20 | eurgbp | 0.9008 | 0.0000 | 0.0000 | 2009.10.21 14:36 | filled | |
2009.10.21 17:09 | 31538 | sell limit | 0.30 / 0.30 | eurgbp | 0.9161 | 0.0000 | 0.0000 | 2009.10.23 11:36 | filled | |
2009.10.21 23:22 | 32491 | sell limit | 0.30 / 0.00 | eurusd | 1.52051 | 0.00000 | 0.00000 | 2009.10.22 00:18 | canceled | |
2009.10.22 01:35 | 32589 | buy limit | 0.30 / 0.30 | eurgbp | 0.9021 | 0.0000 | 0.0000 | 2009.10.22 07:55 | filled | |
2009.10.22 11:41 | 34152 | sell | 1.10 / 1.10 | eurgbp | 0.9051 | 0.0000 | 0.0000 | 2009.10.22 11:41 | filled | |
2009.10.22 11:41 | 34156 | buy limit | 0.30 / 0.30 | eurgbp | 0.9033 | 0.0000 | 0.0000 | 2009.10.23 02:05 | filled | |
2009.10.23 05:19 | 36322 | buy limit | 0.30 / 0.30 | eurgbp | 0.9012 | 0.0000 | 0.0000 | 2009.10.23 08:42 | filled | |
2009.10.23 16:40 | 38300 | sell | 0.30 / 0.30 | eurgbp | 0.9176 | 0.0000 | 0.0000 | 2009.10.23 16:40 | filled | |
2009.10.23 17:37 | 38440 | sell | 0.10 / 0.10 | eurusd | 1.50087 | 0.00000 | 0.00000 | 2009.10.23 17:37 | filled | |
2009.10.23 17:41 | 38463 | sell | 0.10 / 0.10 | eurgbp | 0.9192 | 0.0000 | 0.0000 | 2009.10.23 17:41 | filled | |
|
Deals: |
Open Time | Ticket | Type | Size | Item |
Price | S / L | T / P | Order | Entry |
Commission | Swap | Profit |
2009.10.12 17:16 | 4562 | balance | | 5 000.00 |
2009.10.12 18:49 | 5430 | sell | 0.50 | eurgbp | 0.9367 | 0.0000 | 0.0000 | 4648 | in | 0.00 | |
2009.10.12 23:17 | 7136 | buy | 0.50 | eurgbp | 0.9356 | 0.0000 | 0.0000 | 5880 | out | 0.00 | 0.00 | 86.87 |
2009.10.12 23:36 | 7208 | buy | 0.50 | eurgbp | 0.9357 | 0.0000 | 0.0000 | 5943 | in | 0.00 | |
2009.10.13 03:43 | 7829 | sell | 0.50 | eurgbp | 0.9357 | 0.0000 | 0.0000 | 6363 | out | 0.00 | 0.00 | 0.00 |
2009.10.13 08:18 | 8757 | sell | 0.50 | eurgbp | 0.9377 | 0.0000 | 0.9184 | 4665 | in | 0.00 | |
2009.10.13 10:30 | 9569 | sell | 0.50 | eurgbp | 0.9395 | 0.0000 | 0.0000 | 6036 | in | 0.00 | |
2009.10.13 19:10 | 13617 | buy | 1.00 | eurgbp | 0.9338 | 0.0000 | 0.0000 | 10344 | out | 0.00 | 0.00 | 762.62 |
2009.10.13 19:11 | 13621 | sell | 0.50 | eurgbp | 0.9334 | 0.0000 | 0.8766 | 10345 | in | 0.00 | |
2009.10.13 19:19 | 13669 | buy | 0.50 | audusd | 0.9061 | 0.0000 | 0.0000 | 10381 | in | 0.00 | |
2009.10.13 19:35 | 13817 | buy | 0.50 | eurgbp | 0.9325 | 0.0000 | 0.9468 | 10353 | out | 0.00 | 0.00 | 71.65 |
2009.10.13 20:01 | 14036 | buy | 0.50 | audusd | 0.9051 | 0.0000 | 0.0000 | 10379 | in | 0.00 | |
2009.10.13 22:28 | 14855 | sell | 0.50 | audusd | 0.9070 | 0.0000 | 0.0000 | 11106 | out | 0.00 | 0.00 | 70.00 |
2009.10.13 22:35 | 14878 | sell | 0.50 | audusd | 0.9082 | 0.0000 | 0.0000 | 11115 | out | 0.00 | 0.00 | 130.00 |
2009.10.13 23:08 | 15050 | sell | 0.50 | audusd | 0.9097 | 0.0000 | 0.0000 | 10375 | in | 0.00 | |
2009.10.13 23:39 | 15172 | buy | 0.50 | audusd | 0.9091 | 0.0000 | 0.0000 | 11532 | out | 0.00 | 0.00 | 30.00 |
2009.10.14 00:23 | 15277 | buy | 0.50 | audusd | 0.9087 | 0.0000 | 0.0000 | 11614 | in | 0.00 | |
2009.10.14 00:48 | 15336 | buy | 0.10 | audusd | 0.9075 | 0.0000 | 0.0000 | 11654 | in | 0.00 | |
2009.10.14 00:49 | 15338 | buy | 0.10 | audusd | 0.9076 | 0.0000 | 0.0000 | 11655 | in | 0.00 | |
2009.10.14 00:49 | 15339 | buy | 3.50 | audusd | 0.9075 | 0.0000 | 0.0000 | 11656 | in | 0.00 | |
2009.10.14 01:17 | 15382 | buy | 0.10 | eurusd | 1.48441 | 0.00000 | 0.00000 | 11624 | in | 0.00 | |
2009.10.14 03:23 | 15584 | sell | 0.10 | eurusd | 1.48547 | 0.00000 | 0.00000 | 11618 | out | 0.00 | 0.00 | 10.60 |
2009.10.14 03:40 | 15612 | sell | 4.20 | audusd | 0.9090 | 0.0000 | 0.0000 | 11827 | out | 0.00 | 0.00 | 569.00 |
2009.10.14 03:48 | 15650 | sell | 0.50 | audusd | 0.9101 | 0.0000 | 0.9013 | 11569 | in | 0.00 | |
2009.10.14 09:22 | 16645 | sell | 0.50 | audusd | 0.9145 | 0.0000 | 0.9013 | 12528 | in | 0.00 | |
2009.10.14 11:14 | 17200 | sell | 0.50 | audusd | 0.9144 | 0.0000 | 0.9013 | 12917 | in | 0.00 | |
2009.10.14 13:29 | 17958 | buy | 0.60 | audusd | 0.9126 | 0.0000 | 0.0000 | 13519 | out | 0.00 | 0.00 | 24.00 |
2009.10.14 14:01 | 18087 | buy | 0.90 | audusd | 0.9120 | 0.0000 | 0.0000 | 13618 | out | 0.00 | 0.00 | 90.00 |
2009.10.15 03:03 | 21046 | sell | 0.60 | audusd | 0.9191 | 0.0000 | 0.0000 | 13621 | in | 0.00 | |
2009.10.15 10:00 | 22218 | buy | 0.10 | eurgbp | 0.9243 | 0.0000 | 0.0000 | 16678 | in | 0.00 | |
2009.10.15 12:47 | 23023 | buy | 0.10 | eurgbp | 0.9172 | 0.0000 | 0.9458 | 17370 | in | 0.00 | |
2009.10.15 12:50 | 23031 | buy | 0.60 | audusd | 0.9202 | 0.0000 | 0.0000 | 17379 | in/out | 0.00 | 0.00 | -66.00 |
2009.10.20 14:24 | 37564 | sell | 0.10 | audusd | 0.9284 | 0.0000 | 0.0000 | 28877 | out | 0.00 | 0.00 | 82.00 |
2009.10.20 14:25 | 37579 | buy | 0.20 | eurgbp | 0.9107 | 0.0000 | 0.9458 | 28890 | in | 0.00 | |
2009.10.20 14:52 | 37695 | buy | 0.20 | eurgbp | 0.9095 | 0.0000 | 0.0000 | 28892 | in | 0.00 | |
2009.10.20 15:03 | 37751 | buy | 0.20 | eurgbp | 0.9093 | 0.0000 | 0.0000 | 29053 | in | 0.00 | |
2009.10.20 16:06 | 38024 | buy | 0.20 | eurgbp | 0.9074 | 0.0000 | 0.0000 | 29058 | in | 0.00 | |
2009.10.20 22:19 | 39175 | sell | 1.00 | eurgbp | 0.9123 | 0.0000 | 0.0000 | 30134 | out | 0.00 | 0.00 | 126.03 |
2009.10.20 23:40 | 39258 | buy | 0.20 | eurgbp | 0.9116 | 0.0000 | 0.0000 | 30136 | in | 0.00 | |
2009.10.21 04:01 | 39416 | buy | 0.20 | eurgbp | 0.9107 | 0.0000 | 0.0000 | 30135 | in | 0.00 | |
2009.10.21 14:31 | 40464 | buy | 0.20 | eurgbp | 0.9004 | 0.0000 | 0.0000 | 30974 | in | 0.00 | |
2009.10.21 14:36 | 40468 | buy | 0.20 | eurgbp | 0.9008 | 0.0000 | 0.0000 | 30976 | in | 0.00 | |
2009.10.22 07:55 | 43221 | buy | 0.30 | eurgbp | 0.9021 | 0.0000 | 0.0000 | 32589 | in | 0.00 | |
2009.10.22 11:41 | 44348 | sell | 1.10 | eurgbp | 0.9051 | 0.0000 | 0.0000 | 34152 | out | 0.00 | 0.00 | 46.26 |
2009.10.23 02:05 | 46656 | buy | 0.30 | eurgbp | 0.9033 | 0.0000 | 0.0000 | 34156 | in | 0.00 | |
2009.10.23 08:42 | 47518 | buy | 0.30 | eurgbp | 0.9012 | 0.0000 | 0.0000 | 36322 | in | 0.00 | |
2009.10.23 11:36 | 48093 | sell | 0.30 | eurgbp | 0.9161 | 0.0000 | 0.0000 | 31538 | out | 0.00 | 0.00 | 682.29 |
2009.10.23 16:40 | 49288 | sell | 0.30 | eurgbp | 0.9176 | 0.0000 | 0.0000 | 38300 | out | 0.00 | 0.00 | 753.24 |
2009.10.23 17:37 | 49483 | sell | 0.10 | eurusd | 1.50087 | 0.00000 | 0.00000 | 38440 | in | 0.00 | |
2009.10.23 17:41 | 49504 | sell | 0.10 | eurgbp | 0.9192 | 0.0000 | 0.0000 | 38463 | in | 0.00 | |
|
0.00 |
0.00 |
3 468.56 |
Closed P/L: |
3 468.56 |
Positions: |
Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | Commission | Swap | Profit |
2009.10.23 17:41 | sell | 0.10 | eurgbp | 0.9192 | 0.0000 | 0.9016 | 0.9205 | 0.00 | 0.00 | -21.20 |
2009.10.23 17:37 | sell | 0.10 | eurusd | 1.50087 | 0.00000 | 1.48433 | 1.50090 | 0.00 | 0.00 | -0.30 |
|
0.00 |
0.00 |
-21.50 |
| Floating P/L: |
-21.50 |
Working Orders: |
Open Time | Ticket | Type | Size | Item |
Price | S / L | T / P | Market Price | Comment |
2009.10.13 19:13 | 10351 | sell limit | 0.50 | eurgbp | 0.9283 | 0.0000 | 0.0000 | 0.9202 | |
2009.10.13 20:10 | 10774 | buy limit | 0.50 | audusd | 0.9037 | 0.0000 | 0.0000 | 0.9226 | |
2009.10.20 14:25 | 28887 | sell limit | 0.50 | audusd | 0.9382 | 0.0000 | 0.0000 | 0.9223 | |
2009.10.21 19:40 | 32028 | sell limit | 0.30 | eurgbp | 0.9412 | 0.0000 | 0.0000 | 0.9202 | |
2009.10.23 17:42 | 38465 | buy limit | 0.40 | gbpjpy | 143.47 | 0.00 | 0.00 | 150.16 | |
2009.10.23 17:44 | 38471 | sell limit | 0.40 | eurusd | 1.51652 | 0.00000 | 0.00000 | 1.50072 | |
|
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: |
|
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 |