MetaQuotes Software Corp.

Account: 410391 Name: nvwine Currency: USD 2006 August 27, 16:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41473322006.08.16 23:17balanceDeposit10 000.00
41473572006.08.16 23:37sell0.10usdcad1.11921.14321.11502006.08.22 15:471.11500.000.00-2.1537.67
41474282006.08.17 00:45sell0.10audusd0.76890.79290.76472006.08.17 15:100.76470.000.000.0042.00
41474862006.08.17 02:29sell0.10euraud1.67261.69661.66842006.08.21 03:171.69660.000.001.75-182.14
41475752006.08.17 03:25sell0.10eurusd1.28581.30981.28162006.08.17 20:021.28160.000.000.0042.00
41480552006.08.17 09:10buy0.10gbpchf2.32762.30362.33182006.08.22 16:242.33180.000.004.4634.00
41480672006.08.17 09:13buy0.10usdchf1.22711.20301.23122006.08.17 19:031.23120.000.000.0033.30
41481822006.08.17 09:32buy0.10eurchf1.57691.55291.58112006.08.17 19:031.58110.000.000.0034.11
41482412006.08.17 09:47sell0.10euraud1.67771.70171.67352006.08.23 14:491.67350.000.003.5132.19
41484212006.08.17 10:26sell0.10gbpusd1.89901.92301.89482006.08.17 14:411.89480.000.000.0042.00
41495882006.08.17 16:26buy0.10gbpusd1.89421.87021.89842006.08.21 16:061.89840.000.00-0.9842.00
41497452006.08.17 17:35buy0.10gbpjpy218.74216.34219.162006.08.21 10:49219.160.000.003.8536.33
41501722006.08.17 19:12sell0.10usdchf1.23111.25511.22692006.08.21 08:531.22690.000.00-2.3034.23
41501802006.08.17 19:15sell0.10eurchf1.58081.60501.57682006.08.21 16:091.57680.000.00-1.3032.81
41503112006.08.17 19:35sell0.10euraud1.68501.70901.68082006.08.22 13:561.68080.000.002.6332.04
41505112006.08.17 20:14buy0.10audusd0.76040.73640.76462006.08.23 08:540.76460.000.000.1642.00
41509692006.08.18 01:55sell0.10usdjpy115.94118.34115.522006.08.18 12:07115.520.000.000.0036.36
41510222006.08.18 02:54sell0.10usdcad1.12411.14821.12002006.08.21 09:201.12000.000.00-0.3636.61
41514022006.08.18 08:05sell0.10eurusd1.28421.30821.28002006.08.18 13:311.28000.000.000.0042.00
41516152006.08.18 09:13buy0.10gbpchf2.32092.29692.32512006.08.18 14:212.32510.000.000.0033.96
41522982006.08.18 12:07buy0.10usdjpy115.53113.13115.952006.08.18 13:31115.950.000.000.0036.22
41523092006.08.18 12:11buy0.10eurjpy148.20145.80148.622006.08.18 19:58148.620.000.000.0036.23
41526422006.08.18 13:35buy0.10gbpusd1.88011.85601.88422006.08.18 15:521.88420.000.000.0041.00
41526452006.08.18 13:35buy0.10eurusd1.28081.25681.28502006.08.21 03:001.28500.000.00-0.9642.00
41527102006.08.18 13:49sell0.10usdchf1.23601.26011.23192006.08.18 15:511.23190.000.000.0033.28
41530412006.08.18 14:54sell0.10euraud1.69021.71421.68602006.08.22 11:011.68600.000.001.7532.04
41533872006.08.18 15:58buy0.10usdjpy115.60113.20116.022006.08.22 00:18116.020.000.002.5736.20
41536852006.08.18 16:40buy0.10gbpchf2.31962.29562.32382006.08.22 11:522.32380.000.002.9834.23
41549752006.08.21 03:37sell0.10eurusd1.28641.31041.28222006.08.22 13:551.28220.000.000.7242.00
41556572006.08.21 09:14buy0.10usdchf1.22551.20141.22962006.08.22 13:511.22960.000.001.0033.34
41562032006.08.21 10:52sell0.10eurjpy149.09151.49148.672006.08.24 03:15148.670.000.00-5.0336.05
41575762006.08.21 16:15sell0.10gbpusd1.89821.92221.89402006.08.21 19:081.89400.000.000.0042.00
41575792006.08.21 16:15sell0.10eurusd1.29271.31681.28862006.08.21 23:571.28860.000.000.0041.00
41575862006.08.21 16:18buy0.10usdchf1.22021.19611.22432006.08.21 21:161.22430.000.000.0033.49
41584132006.08.21 21:17buy0.10gbpjpy219.33216.92219.742006.08.22 05:35219.740.000.001.9235.31
41587432006.08.22 00:19buy0.10gbpusd1.89151.86751.89572006.08.23 15:271.89570.000.00-0.4942.00
41599572006.08.22 10:01sell0.10eurjpy149.65152.05149.232006.08.22 11:18149.230.000.000.0036.17
41627252006.08.23 04:11sell0.10usdchf1.23571.25971.23152006.08.23 15:501.23150.000.000.0034.10
41634802006.08.23 09:40sell0.10eurusd1.28251.30651.27832006.08.23 17:021.27830.000.000.0042.00
41644912006.08.23 15:28sell0.10gbpusd1.89581.91981.89162006.08.23 17:041.89160.000.000.0042.00
41645322006.08.23 15:41sell0.10gbpchf2.33542.35982.33162006.08.24 11:402.33160.000.00-5.3430.83
41651442006.08.23 17:10buy0.10eurusd1.27841.25441.28262006.08.24 10:481.28260.000.00-2.8842.00
41651982006.08.23 17:24buy0.10gbpusd1.89131.86731.89552006.08.24 14:291.89550.000.00-1.4742.00
41673142006.08.24 10:25sell0.10eurjpy149.27151.67148.852006.08.24 16:56148.850.000.000.0036.08
41674362006.08.24 10:57sell0.10eurusd1.28301.30701.27882006.08.24 17:061.27880.000.000.0042.00
41674662006.08.24 11:03sell0.10gbpjpy220.40222.81219.992006.08.24 17:08219.990.000.000.0035.22
41683012006.08.24 16:01sell0.10gbpusd1.89561.92011.89192006.08.24 16:561.89190.000.000.0037.00
41706062006.08.25 08:43buy0.10gbpusd1.88491.86091.88912006.08.25 11:301.88910.000.000.0042.00
41723402006.08.25 16:20buy0.10eurusd1.27381.24981.27802006.08.25 17:151.27800.000.000.0042.00
41723652006.08.25 16:25buy0.10gbpusd1.88471.86071.88892006.08.25 17:071.88890.000.000.0042.00
  0.00 0.00 4.04 1 625.26
Closed P/L: 1 629.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
41493982006.08.17 15:20buy0.10audusd0.76540.74140.7696 0.75710.000.000.36-83.00
41662002006.08.24 04:02buy0.10audusd0.76040.73640.7646 0.75710.000.000.08-33.00
41729752006.08.25 18:37buy0.10audusd0.75540.73140.7596 0.75710.000.000.0417.00
41651132006.08.23 17:05sell0.10euraud1.67631.70031.6721 1.68500.000.004.38-65.91
41707012006.08.25 09:04sell0.10euraud1.68131.70531.6771 1.68500.000.000.87-28.03
41614642006.08.22 16:15sell0.10eurchf1.57991.60391.5757 1.58140.000.00-3.88-12.10
41486192006.08.17 11:00sell0.10eurgbp0.67830.70230.6741 0.67610.000.004.2441.52
41542762006.08.18 20:41sell0.10eurjpy148.59151.00148.18 149.600.000.00-8.04-86.10
41700962006.08.25 05:54sell0.10eurjpy149.10151.50148.68 149.600.000.00-1.00-42.63
41686122006.08.24 17:16buy0.10eurusd1.27891.25491.2831 1.27510.000.00-1.92-38.00
41682462006.08.24 15:45sell0.10gbpchf2.33572.35972.3315 2.33970.000.00-3.55-32.26
41597972006.08.22 09:08sell0.10gbpjpy219.91222.35219.53 221.340.000.00-13.68-121.90
41703922006.08.25 07:42sell0.10gbpjpy220.45222.87220.05 221.340.000.00-2.27-75.87
41686332006.08.24 17:20buy0.10gbpusd1.89141.86741.8956 1.88680.000.00-0.98-46.00
41613692006.08.22 15:47buy0.10usdcad1.11521.09101.1192 1.10900.000.001.25-55.91
41644072006.08.23 15:05buy0.10usdcad1.10921.08521.1134 1.10900.000.001.04-1.80
41650212006.08.23 16:54sell0.10usdchf1.23381.25781.2296 1.24010.000.00-5.75-50.80
41706192006.08.25 08:46sell0.10usdchf1.23971.26371.2355 1.24010.000.00-1.15-3.23
41587412006.08.22 00:19sell0.10usdjpy116.01118.41115.59 117.310.000.00-8.54-110.82
41613892006.08.22 15:54sell0.10usdjpy116.51118.92116.10 117.310.000.00-8.54-68.20
41706142006.08.25 08:45sell0.10usdjpy117.18119.58116.76 117.310.000.00-1.42-11.08
  0.00 0.00 -48.46 -908.12
 Floating P/L: -956.58
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 629.30 Floating P/L: -956.58 Margin: 2 580.92
Balance: 11 629.30 Equity: 10 672.72 Free Margin: 8 091.80
 
Details:
Graph
Gross Profit: 1 809.69 Gross Loss: 180.39 Total Net Profit: 1 629.30
Profit Factor: 10.03 Expected Payoff: 33.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 180.39 (1.72%) Relative Drawdown: 1.72% (180.39)
 
Total Trades: 49 Short Positions (won %): 27 (96.30%) Long Positions (won %): 22 (100.00%)
Profit Trades (% of total): 48 (97.96%) Loss trades (% of total): 1 (2.04%)
Largest profit trade: 42.72 loss trade: -180.39
Average profit trade: 37.70 loss trade: -180.39
Maximum consecutive wins ($): 35 (1 316.19) consecutive losses ($): 1 (-180.39)
Maximal consecutive profit (count): 1 316.19 (35) consecutive loss (count): -180.39 (1)
Average consecutive wins: 24 consecutive losses: 1