MetaQuotes Software Corp.
Account: 410391 |
Name: nvwine |
Currency: USD |
2006 August 27, 16:05 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4147332 | 2006.08.16 23:17 | balance | Deposit | 10 000.00 |
4147357 | 2006.08.16 23:37 | sell | 0.10 | usdcad | 1.1192 | 1.1432 | 1.1150 | 2006.08.22 15:47 | 1.1150 | 0.00 | 0.00 | -2.15 | 37.67 |
4147428 | 2006.08.17 00:45 | sell | 0.10 | audusd | 0.7689 | 0.7929 | 0.7647 | 2006.08.17 15:10 | 0.7647 | 0.00 | 0.00 | 0.00 | 42.00 |
4147486 | 2006.08.17 02:29 | sell | 0.10 | euraud | 1.6726 | 1.6966 | 1.6684 | 2006.08.21 03:17 | 1.6966 | 0.00 | 0.00 | 1.75 | -182.14 |
4147575 | 2006.08.17 03:25 | sell | 0.10 | eurusd | 1.2858 | 1.3098 | 1.2816 | 2006.08.17 20:02 | 1.2816 | 0.00 | 0.00 | 0.00 | 42.00 |
4148055 | 2006.08.17 09:10 | buy | 0.10 | gbpchf | 2.3276 | 2.3036 | 2.3318 | 2006.08.22 16:24 | 2.3318 | 0.00 | 0.00 | 4.46 | 34.00 |
4148067 | 2006.08.17 09:13 | buy | 0.10 | usdchf | 1.2271 | 1.2030 | 1.2312 | 2006.08.17 19:03 | 1.2312 | 0.00 | 0.00 | 0.00 | 33.30 |
4148182 | 2006.08.17 09:32 | buy | 0.10 | eurchf | 1.5769 | 1.5529 | 1.5811 | 2006.08.17 19:03 | 1.5811 | 0.00 | 0.00 | 0.00 | 34.11 |
4148241 | 2006.08.17 09:47 | sell | 0.10 | euraud | 1.6777 | 1.7017 | 1.6735 | 2006.08.23 14:49 | 1.6735 | 0.00 | 0.00 | 3.51 | 32.19 |
4148421 | 2006.08.17 10:26 | sell | 0.10 | gbpusd | 1.8990 | 1.9230 | 1.8948 | 2006.08.17 14:41 | 1.8948 | 0.00 | 0.00 | 0.00 | 42.00 |
4149588 | 2006.08.17 16:26 | buy | 0.10 | gbpusd | 1.8942 | 1.8702 | 1.8984 | 2006.08.21 16:06 | 1.8984 | 0.00 | 0.00 | -0.98 | 42.00 |
4149745 | 2006.08.17 17:35 | buy | 0.10 | gbpjpy | 218.74 | 216.34 | 219.16 | 2006.08.21 10:49 | 219.16 | 0.00 | 0.00 | 3.85 | 36.33 |
4150172 | 2006.08.17 19:12 | sell | 0.10 | usdchf | 1.2311 | 1.2551 | 1.2269 | 2006.08.21 08:53 | 1.2269 | 0.00 | 0.00 | -2.30 | 34.23 |
4150180 | 2006.08.17 19:15 | sell | 0.10 | eurchf | 1.5808 | 1.6050 | 1.5768 | 2006.08.21 16:09 | 1.5768 | 0.00 | 0.00 | -1.30 | 32.81 |
4150311 | 2006.08.17 19:35 | sell | 0.10 | euraud | 1.6850 | 1.7090 | 1.6808 | 2006.08.22 13:56 | 1.6808 | 0.00 | 0.00 | 2.63 | 32.04 |
4150511 | 2006.08.17 20:14 | buy | 0.10 | audusd | 0.7604 | 0.7364 | 0.7646 | 2006.08.23 08:54 | 0.7646 | 0.00 | 0.00 | 0.16 | 42.00 |
4150969 | 2006.08.18 01:55 | sell | 0.10 | usdjpy | 115.94 | 118.34 | 115.52 | 2006.08.18 12:07 | 115.52 | 0.00 | 0.00 | 0.00 | 36.36 |
4151022 | 2006.08.18 02:54 | sell | 0.10 | usdcad | 1.1241 | 1.1482 | 1.1200 | 2006.08.21 09:20 | 1.1200 | 0.00 | 0.00 | -0.36 | 36.61 |
4151402 | 2006.08.18 08:05 | sell | 0.10 | eurusd | 1.2842 | 1.3082 | 1.2800 | 2006.08.18 13:31 | 1.2800 | 0.00 | 0.00 | 0.00 | 42.00 |
4151615 | 2006.08.18 09:13 | buy | 0.10 | gbpchf | 2.3209 | 2.2969 | 2.3251 | 2006.08.18 14:21 | 2.3251 | 0.00 | 0.00 | 0.00 | 33.96 |
4152298 | 2006.08.18 12:07 | buy | 0.10 | usdjpy | 115.53 | 113.13 | 115.95 | 2006.08.18 13:31 | 115.95 | 0.00 | 0.00 | 0.00 | 36.22 |
4152309 | 2006.08.18 12:11 | buy | 0.10 | eurjpy | 148.20 | 145.80 | 148.62 | 2006.08.18 19:58 | 148.62 | 0.00 | 0.00 | 0.00 | 36.23 |
4152642 | 2006.08.18 13:35 | buy | 0.10 | gbpusd | 1.8801 | 1.8560 | 1.8842 | 2006.08.18 15:52 | 1.8842 | 0.00 | 0.00 | 0.00 | 41.00 |
4152645 | 2006.08.18 13:35 | buy | 0.10 | eurusd | 1.2808 | 1.2568 | 1.2850 | 2006.08.21 03:00 | 1.2850 | 0.00 | 0.00 | -0.96 | 42.00 |
4152710 | 2006.08.18 13:49 | sell | 0.10 | usdchf | 1.2360 | 1.2601 | 1.2319 | 2006.08.18 15:51 | 1.2319 | 0.00 | 0.00 | 0.00 | 33.28 |
4153041 | 2006.08.18 14:54 | sell | 0.10 | euraud | 1.6902 | 1.7142 | 1.6860 | 2006.08.22 11:01 | 1.6860 | 0.00 | 0.00 | 1.75 | 32.04 |
4153387 | 2006.08.18 15:58 | buy | 0.10 | usdjpy | 115.60 | 113.20 | 116.02 | 2006.08.22 00:18 | 116.02 | 0.00 | 0.00 | 2.57 | 36.20 |
4153685 | 2006.08.18 16:40 | buy | 0.10 | gbpchf | 2.3196 | 2.2956 | 2.3238 | 2006.08.22 11:52 | 2.3238 | 0.00 | 0.00 | 2.98 | 34.23 |
4154975 | 2006.08.21 03:37 | sell | 0.10 | eurusd | 1.2864 | 1.3104 | 1.2822 | 2006.08.22 13:55 | 1.2822 | 0.00 | 0.00 | 0.72 | 42.00 |
4155657 | 2006.08.21 09:14 | buy | 0.10 | usdchf | 1.2255 | 1.2014 | 1.2296 | 2006.08.22 13:51 | 1.2296 | 0.00 | 0.00 | 1.00 | 33.34 |
4156203 | 2006.08.21 10:52 | sell | 0.10 | eurjpy | 149.09 | 151.49 | 148.67 | 2006.08.24 03:15 | 148.67 | 0.00 | 0.00 | -5.03 | 36.05 |
4157576 | 2006.08.21 16:15 | sell | 0.10 | gbpusd | 1.8982 | 1.9222 | 1.8940 | 2006.08.21 19:08 | 1.8940 | 0.00 | 0.00 | 0.00 | 42.00 |
4157579 | 2006.08.21 16:15 | sell | 0.10 | eurusd | 1.2927 | 1.3168 | 1.2886 | 2006.08.21 23:57 | 1.2886 | 0.00 | 0.00 | 0.00 | 41.00 |
4157586 | 2006.08.21 16:18 | buy | 0.10 | usdchf | 1.2202 | 1.1961 | 1.2243 | 2006.08.21 21:16 | 1.2243 | 0.00 | 0.00 | 0.00 | 33.49 |
4158413 | 2006.08.21 21:17 | buy | 0.10 | gbpjpy | 219.33 | 216.92 | 219.74 | 2006.08.22 05:35 | 219.74 | 0.00 | 0.00 | 1.92 | 35.31 |
4158743 | 2006.08.22 00:19 | buy | 0.10 | gbpusd | 1.8915 | 1.8675 | 1.8957 | 2006.08.23 15:27 | 1.8957 | 0.00 | 0.00 | -0.49 | 42.00 |
4159957 | 2006.08.22 10:01 | sell | 0.10 | eurjpy | 149.65 | 152.05 | 149.23 | 2006.08.22 11:18 | 149.23 | 0.00 | 0.00 | 0.00 | 36.17 |
4162725 | 2006.08.23 04:11 | sell | 0.10 | usdchf | 1.2357 | 1.2597 | 1.2315 | 2006.08.23 15:50 | 1.2315 | 0.00 | 0.00 | 0.00 | 34.10 |
4163480 | 2006.08.23 09:40 | sell | 0.10 | eurusd | 1.2825 | 1.3065 | 1.2783 | 2006.08.23 17:02 | 1.2783 | 0.00 | 0.00 | 0.00 | 42.00 |
4164491 | 2006.08.23 15:28 | sell | 0.10 | gbpusd | 1.8958 | 1.9198 | 1.8916 | 2006.08.23 17:04 | 1.8916 | 0.00 | 0.00 | 0.00 | 42.00 |
4164532 | 2006.08.23 15:41 | sell | 0.10 | gbpchf | 2.3354 | 2.3598 | 2.3316 | 2006.08.24 11:40 | 2.3316 | 0.00 | 0.00 | -5.34 | 30.83 |
4165144 | 2006.08.23 17:10 | buy | 0.10 | eurusd | 1.2784 | 1.2544 | 1.2826 | 2006.08.24 10:48 | 1.2826 | 0.00 | 0.00 | -2.88 | 42.00 |
4165198 | 2006.08.23 17:24 | buy | 0.10 | gbpusd | 1.8913 | 1.8673 | 1.8955 | 2006.08.24 14:29 | 1.8955 | 0.00 | 0.00 | -1.47 | 42.00 |
4167314 | 2006.08.24 10:25 | sell | 0.10 | eurjpy | 149.27 | 151.67 | 148.85 | 2006.08.24 16:56 | 148.85 | 0.00 | 0.00 | 0.00 | 36.08 |
4167436 | 2006.08.24 10:57 | sell | 0.10 | eurusd | 1.2830 | 1.3070 | 1.2788 | 2006.08.24 17:06 | 1.2788 | 0.00 | 0.00 | 0.00 | 42.00 |
4167466 | 2006.08.24 11:03 | sell | 0.10 | gbpjpy | 220.40 | 222.81 | 219.99 | 2006.08.24 17:08 | 219.99 | 0.00 | 0.00 | 0.00 | 35.22 |
4168301 | 2006.08.24 16:01 | sell | 0.10 | gbpusd | 1.8956 | 1.9201 | 1.8919 | 2006.08.24 16:56 | 1.8919 | 0.00 | 0.00 | 0.00 | 37.00 |
4170606 | 2006.08.25 08:43 | buy | 0.10 | gbpusd | 1.8849 | 1.8609 | 1.8891 | 2006.08.25 11:30 | 1.8891 | 0.00 | 0.00 | 0.00 | 42.00 |
4172340 | 2006.08.25 16:20 | buy | 0.10 | eurusd | 1.2738 | 1.2498 | 1.2780 | 2006.08.25 17:15 | 1.2780 | 0.00 | 0.00 | 0.00 | 42.00 |
4172365 | 2006.08.25 16:25 | buy | 0.10 | gbpusd | 1.8847 | 1.8607 | 1.8889 | 2006.08.25 17:07 | 1.8889 | 0.00 | 0.00 | 0.00 | 42.00 |
|
0.00 |
0.00 |
4.04 |
1 625.26 |
Closed P/L: |
1 629.30 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4149398 | 2006.08.17 15:20 | buy | 0.10 | audusd | 0.7654 | 0.7414 | 0.7696 | | 0.7571 | 0.00 | 0.00 | 0.36 | -83.00 |
4166200 | 2006.08.24 04:02 | buy | 0.10 | audusd | 0.7604 | 0.7364 | 0.7646 | | 0.7571 | 0.00 | 0.00 | 0.08 | -33.00 |
4172975 | 2006.08.25 18:37 | buy | 0.10 | audusd | 0.7554 | 0.7314 | 0.7596 | | 0.7571 | 0.00 | 0.00 | 0.04 | 17.00 |
4165113 | 2006.08.23 17:05 | sell | 0.10 | euraud | 1.6763 | 1.7003 | 1.6721 | | 1.6850 | 0.00 | 0.00 | 4.38 | -65.91 |
4170701 | 2006.08.25 09:04 | sell | 0.10 | euraud | 1.6813 | 1.7053 | 1.6771 | | 1.6850 | 0.00 | 0.00 | 0.87 | -28.03 |
4161464 | 2006.08.22 16:15 | sell | 0.10 | eurchf | 1.5799 | 1.6039 | 1.5757 | | 1.5814 | 0.00 | 0.00 | -3.88 | -12.10 |
4148619 | 2006.08.17 11:00 | sell | 0.10 | eurgbp | 0.6783 | 0.7023 | 0.6741 | | 0.6761 | 0.00 | 0.00 | 4.24 | 41.52 |
4154276 | 2006.08.18 20:41 | sell | 0.10 | eurjpy | 148.59 | 151.00 | 148.18 | | 149.60 | 0.00 | 0.00 | -8.04 | -86.10 |
4170096 | 2006.08.25 05:54 | sell | 0.10 | eurjpy | 149.10 | 151.50 | 148.68 | | 149.60 | 0.00 | 0.00 | -1.00 | -42.63 |
4168612 | 2006.08.24 17:16 | buy | 0.10 | eurusd | 1.2789 | 1.2549 | 1.2831 | | 1.2751 | 0.00 | 0.00 | -1.92 | -38.00 |
4168246 | 2006.08.24 15:45 | sell | 0.10 | gbpchf | 2.3357 | 2.3597 | 2.3315 | | 2.3397 | 0.00 | 0.00 | -3.55 | -32.26 |
4159797 | 2006.08.22 09:08 | sell | 0.10 | gbpjpy | 219.91 | 222.35 | 219.53 | | 221.34 | 0.00 | 0.00 | -13.68 | -121.90 |
4170392 | 2006.08.25 07:42 | sell | 0.10 | gbpjpy | 220.45 | 222.87 | 220.05 | | 221.34 | 0.00 | 0.00 | -2.27 | -75.87 |
4168633 | 2006.08.24 17:20 | buy | 0.10 | gbpusd | 1.8914 | 1.8674 | 1.8956 | | 1.8868 | 0.00 | 0.00 | -0.98 | -46.00 |
4161369 | 2006.08.22 15:47 | buy | 0.10 | usdcad | 1.1152 | 1.0910 | 1.1192 | | 1.1090 | 0.00 | 0.00 | 1.25 | -55.91 |
4164407 | 2006.08.23 15:05 | buy | 0.10 | usdcad | 1.1092 | 1.0852 | 1.1134 | | 1.1090 | 0.00 | 0.00 | 1.04 | -1.80 |
4165021 | 2006.08.23 16:54 | sell | 0.10 | usdchf | 1.2338 | 1.2578 | 1.2296 | | 1.2401 | 0.00 | 0.00 | -5.75 | -50.80 |
4170619 | 2006.08.25 08:46 | sell | 0.10 | usdchf | 1.2397 | 1.2637 | 1.2355 | | 1.2401 | 0.00 | 0.00 | -1.15 | -3.23 |
4158741 | 2006.08.22 00:19 | sell | 0.10 | usdjpy | 116.01 | 118.41 | 115.59 | | 117.31 | 0.00 | 0.00 | -8.54 | -110.82 |
4161389 | 2006.08.22 15:54 | sell | 0.10 | usdjpy | 116.51 | 118.92 | 116.10 | | 117.31 | 0.00 | 0.00 | -8.54 | -68.20 |
4170614 | 2006.08.25 08:45 | sell | 0.10 | usdjpy | 117.18 | 119.58 | 116.76 | | 117.31 | 0.00 | 0.00 | -1.42 | -11.08 |
|
0.00 |
0.00 |
-48.46 |
-908.12 |
| Floating P/L: |
-956.58 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market 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: |
 |
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 |