MetaQuotes Software Corp.

Account: 410391 Name: nvwine Currency: USD 2006 September 8, 22:26
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
41486192006.08.17 11:00sell0.10eurgbp0.67830.70230.67412006.08.28 17:050.67410.000.004.2479.71
41493982006.08.17 15:20buy0.10audusd0.76540.74140.76962006.09.04 04:080.76960.000.000.6442.00
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
41542762006.08.18 20:41sell0.10eurjpy148.59151.00148.182006.09.07 12:36148.180.000.00-20.0635.31
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
41587412006.08.22 00:19sell0.10usdjpy116.01118.41115.592006.09.05 09:27115.590.000.00-19.8936.34
41587432006.08.22 00:19buy0.10gbpusd1.89151.86751.89572006.08.23 15:271.89570.000.00-0.4942.00
41597972006.08.22 09:08sell0.10gbpjpy219.91222.35219.532006.08.28 16:44222.350.000.00-13.68-208.26
41599572006.08.22 10:01sell0.10eurjpy149.65152.05149.232006.08.22 11:18149.230.000.000.0036.17
41613692006.08.22 15:47buy0.10usdcad1.11521.09101.11922006.09.08 16:191.11920.000.003.9635.74
41613892006.08.22 15:54sell0.10usdjpy116.51118.92116.102006.09.04 12:19116.100.000.00-18.4635.31
41614642006.08.22 16:15sell0.10eurchf1.57991.60391.57572006.08.29 20:361.57570.000.00-4.5334.17
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
41644072006.08.23 15:05buy0.10usdcad1.10921.08521.11342006.09.05 15:211.11340.000.002.7137.72
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
41650212006.08.23 16:54sell0.10usdchf1.23381.25781.22962006.08.29 20:311.22960.000.00-6.9034.16
41651132006.08.23 17:05sell0.10euraud1.67631.70031.67212006.09.04 03:321.67210.000.0010.5232.32
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
41662002006.08.24 04:02buy0.10audusd0.76040.73640.76462006.08.30 15:100.76460.000.000.1642.00
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
41682462006.08.24 15:45sell0.10gbpchf2.33572.35972.33152006.08.28 00:062.33150.000.00-3.5533.89
41683012006.08.24 16:01sell0.10gbpusd1.89561.92011.89192006.08.24 16:561.89190.000.000.0037.00
41686122006.08.24 17:16buy0.10eurusd1.27891.25491.28312006.08.29 06:351.28310.000.00-2.8842.00
41686332006.08.24 17:20buy0.10gbpusd1.89141.86741.89562006.08.28 09:261.89560.000.00-0.9842.00
41700962006.08.25 05:54sell0.10eurjpy149.10151.50148.682006.09.05 02:55148.680.000.00-9.0036.27
41703922006.08.25 07:42sell0.10gbpjpy220.45222.87220.052006.08.30 15:13222.870.000.00-6.82-206.89
41706062006.08.25 08:43buy0.10gbpusd1.88491.86091.88912006.08.25 11:301.88910.000.000.0042.00
41706142006.08.25 08:45sell0.10usdjpy117.18119.58116.762006.08.29 06:29116.760.000.00-2.8435.97
41706192006.08.25 08:46sell0.10usdchf1.23971.26371.23552006.08.28 09:251.23550.000.00-1.1533.99
41707012006.08.25 09:04sell0.10euraud1.68131.70531.67712006.08.29 14:211.67710.000.001.7432.08
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
41729752006.08.25 18:37buy0.10audusd0.75540.73140.75962006.08.28 20:240.75960.000.000.0442.00
41738992006.08.28 06:22sell0.10eurjpy149.89152.29149.472006.08.29 11:55149.470.000.00-1.0035.98
41741172006.08.28 08:50sell0.10euraud1.68751.71151.68332006.08.29 05:051.68330.000.000.8732.00
41743322006.08.28 09:40sell0.10gbpusd1.89441.91871.89052006.08.29 17:441.89050.000.000.2239.00
41751992006.08.28 16:00sell0.10gbpjpy222.17224.57221.752006.08.29 04:01221.750.000.00-2.2735.94
41753232006.08.28 16:41sell0.10gbpchf2.34152.36582.33762006.08.29 08:482.33760.000.00-1.7831.65
41754312006.08.28 17:05buy0.10eurgbp0.67430.65030.67852006.09.06 11:130.67850.000.00-6.6779.34
41767472006.08.29 06:51sell0.10eurusd1.28271.30671.27852006.08.29 16:161.27850.000.000.0042.00
41773442006.08.29 10:13sell0.10gbpusd1.90111.92511.89692006.08.29 16:071.89690.000.000.0042.00
41774982006.08.29 10:56sell0.10gbpjpy222.03224.43221.612006.08.29 11:57221.610.000.000.0035.99
41787752006.08.29 16:31sell0.10gbpchf2.34212.36612.33792006.08.29 17:452.33790.000.000.0033.95
41792192006.08.29 18:44sell0.10usdjpy116.97119.41116.592006.08.29 20:56116.590.000.000.0032.59
41794892006.08.29 20:15sell0.10eurusd1.27941.30341.27522006.09.07 13:061.27520.000.007.9242.00
41796032006.08.29 20:31sell0.10gbpjpy221.55223.95221.132006.09.04 13:56221.130.000.00-13.6336.19
41796622006.08.29 20:45sell0.10eurjpy149.60152.00149.182006.09.04 14:17149.180.000.00-5.9936.18
41796712006.08.29 20:50sell0.10gbpusd1.89861.92271.89452006.09.05 16:211.89450.000.001.5441.00
41796732006.08.29 20:50buy0.10usdchf1.22911.20511.23332006.08.31 16:301.23330.000.004.0134.05
41796742006.08.29 20:50buy0.10gbpchf2.33372.30972.33792006.08.30 11:592.33790.000.001.4934.17
41801852006.08.30 02:02sell0.10euraud1.68101.70531.67712006.08.31 16:591.67710.000.002.6329.78
41802922006.08.30 03:24sell0.10eurusd1.28471.30871.28052006.08.31 16:291.28050.000.002.1642.00
41806862006.08.30 07:20sell0.10gbpjpy222.05224.45221.632006.09.04 09:47221.630.000.00-11.3536.11
41811122006.08.30 09:45sell0.10eurjpy150.14152.54149.722006.09.01 15:01149.720.000.00-3.9935.85
41811242006.08.30 09:50sell0.10usdjpy117.01119.42116.602006.09.04 06:24116.600.000.00-7.0835.16
41815992006.08.30 12:20sell0.10gbpusd1.90331.92761.89942006.09.01 14:311.89940.000.000.8839.00
41823852006.08.30 15:25sell0.10gbpjpy222.75225.18222.362006.09.01 15:00222.360.000.00-9.0833.29
41839082006.08.31 02:24sell0.10gbpjpy223.29225.69222.872006.08.31 16:04222.870.000.000.0035.84
41854832006.08.31 14:35buy0.10usdchf1.22441.20011.22832006.08.31 15:431.22830.000.000.0031.75
41860092006.08.31 16:16sell0.10gbpchf2.34012.36412.33592006.09.05 22:322.33590.000.00-5.3734.04
41861902006.08.31 16:37sell0.10usdchf1.23231.25631.22812006.09.04 21:441.22810.000.00-2.3034.20
41863612006.08.31 17:00sell0.10gbpchf2.34502.36912.34092006.09.04 17:402.34090.000.00-3.5833.37
41869612006.08.31 20:10sell0.10gbpjpy223.47225.87223.052006.09.01 04:17223.050.000.00-2.2735.85
41872582006.08.31 23:25buy0.10usdcad1.10391.07991.10812006.09.05 08:531.10810.000.000.6337.90
41892842006.09.01 15:06sell0.10usdchf1.23731.26131.23312006.09.01 17:371.23310.000.000.0034.06
41899012006.09.01 17:39sell0.10eurjpy150.28152.70149.882006.09.04 06:42149.880.000.00-1.0034.33
41904552006.09.01 18:25sell0.10gbpusd1.90551.92951.90132006.09.05 08:511.90130.000.000.4442.00
41909402006.09.04 01:31sell0.10eurusd1.28551.30951.28132006.09.05 13:591.28130.000.000.7242.00
41911472006.09.04 04:20sell0.10audusd0.76950.79360.76542006.09.06 16:450.76540.000.00-0.2841.00
41928172006.09.04 10:51sell0.10euraud1.67081.69481.66662006.09.05 02:101.66660.000.000.8932.41
41938572006.09.04 19:25sell0.10gbpjpy221.24223.64220.822006.09.05 02:11220.820.000.00-2.2936.22
41943182006.09.05 02:25buy0.10gbpjpy220.74218.31221.132006.09.07 11:15218.310.000.007.66-209.43
41949042006.09.05 08:50sell0.10euraud1.66761.69171.66352006.09.05 14:261.66350.000.000.0031.61
41951112006.09.05 09:41buy0.10gbpjpy219.66217.26220.082006.09.05 13:49220.080.000.000.0036.25
41951242006.09.05 09:45buy0.10usdjpy115.69113.29116.112006.09.05 16:45116.110.000.000.0036.17
41960452006.09.05 14:49buy0.10euraud1.66361.63961.66782006.09.06 03:301.66780.000.00-1.1432.24
41975562006.09.06 03:20sell0.10eurjpy149.09151.49148.672006.09.07 11:08148.670.000.00-3.0136.10
41980532006.09.06 09:25buy0.10gbpjpy220.11217.71220.532006.09.07 14:52217.710.000.005.74-206.27
41982222006.09.06 10:34buy0.10gbpusd1.89131.86731.89552006.09.08 14:361.86730.000.00-1.96-240.00
41987832006.09.06 13:40sell0.10usdjpy116.63119.03116.212006.09.07 11:10116.210.000.00-4.2736.15
41991722006.09.06 15:07buy0.10usdcad1.11011.08611.11432006.09.08 13:001.11430.000.000.8337.69
42006452006.09.07 02:35sell0.10eurjpy149.64152.04149.222006.09.07 10:53149.220.000.000.0036.01
42013942006.09.07 09:44sell0.10euraud1.67581.69981.67162006.09.07 13:071.67160.000.000.0032.04
42043912006.09.07 17:11sell0.10usdjpy116.54118.94116.122006.09.08 08:29116.120.000.00-1.4336.17
42044522006.09.07 17:25sell0.10eurjpy148.39150.79147.972006.09.08 04:52147.970.000.00-1.0036.12
42045662006.09.07 17:59sell0.10eurusd1.27521.29921.27102006.09.08 08:341.27100.000.000.7242.00
42060102006.09.08 05:27buy0.10gbpjpy217.86215.46218.282006.09.08 18:39218.280.000.000.0035.90
  0.00 0.00 -136.08 3 182.03
Closed P/L: 3 045.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
41996182006.09.06 16:46buy0.10audusd0.76570.74170.7699 0.75370.000.000.16-120.00
42033612006.09.07 14:30buy0.10audusd0.76070.73670.7649 0.75370.000.000.04-70.00
41975972006.09.06 03:50sell0.10euraud1.66831.69231.6641 1.68200.000.003.51-103.31
42039102006.09.07 15:52sell0.10euraud1.67481.69891.6707 1.68200.000.000.87-54.29
41861362006.08.31 16:31sell0.10eurchf1.57761.60161.5734 1.58120.000.00-5.18-28.85
41985612006.09.06 12:46sell0.10eurchf1.58391.60791.5797 1.58120.000.00-2.5821.64
41983772006.09.06 11:30sell0.10eurgbp0.67840.70240.6742 0.67980.000.001.88-26.11
42060062006.09.08 05:24buy0.10eurjpy147.94145.53148.35 148.150.000.000.0017.97
41982242006.09.06 10:34buy0.10gbpchf2.33312.30912.3373 2.32600.000.005.91-56.92
42021102006.09.07 11:21buy0.10gbpjpy218.81216.41219.23 217.980.000.001.92-71.01
42011022006.09.07 08:10buy0.10gbpusd1.88331.85921.8874 1.86480.000.00-0.49-185.00
42027802006.09.07 13:05buy0.10gbpusd1.87811.85401.8822 1.86480.000.00-0.49-133.00
42072052006.09.08 12:19buy0.10gbpusd1.87041.84641.8746 1.86480.000.000.00-56.00
41943572006.09.05 02:46sell0.10usdchf1.23161.25561.2274 1.24780.000.00-5.74-129.83
41986362006.09.06 13:15sell0.10usdchf1.23661.26061.2324 1.24780.000.00-4.59-89.76
42057842006.09.08 03:20sell0.10usdchf1.24421.26841.2402 1.24780.000.000.00-28.85
41966462006.09.05 17:05sell0.10usdjpy116.04118.44115.62 116.920.000.00-7.13-75.27
42077872006.09.08 14:55buy0.10eurusd1.26771.24371.2719 1.26730.000.000.00-4.00
42078212006.09.08 15:00sell0.10usdjpy116.74119.14116.32 116.920.000.000.00-15.40
42078602006.09.08 15:05buy0.10audusd0.75410.73010.7583 0.75370.000.000.00-4.00
42079552006.09.08 15:20sell0.10euraud1.68011.70411.6759 1.68200.000.000.00-14.33
  0.00 0.00 -11.91 -1 226.32
 Floating P/L: -1 238.23
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 045.95 Floating P/L: -1 238.23 Margin: 2 689.06
Balance: 13 045.95 Equity: 11 807.72 Free Margin: 9 118.67
 
Details:
Graph
Gross Profit: 4 306.25 Gross Loss: 1 260.30 Total Net Profit: 3 045.95
Profit Factor: 3.42 Expected Payoff: 24.56  
Absolute Drawdown: 0.00 Maximal Drawdown: 395.95 (2.96%) Relative Drawdown: 2.96% (395.95)
 
Total Trades: 124 Short Positions (won %): 82 (96.34%) Long Positions (won %): 42 (92.86%)
Profit Trades (% of total): 118 (95.16%) Loss trades (% of total): 6 (4.84%)
Largest profit trade: 83.95 loss trade: -241.96
Average profit trade: 36.49 loss trade: -210.05
Maximum consecutive wins ($): 39 (1 344.53) consecutive losses ($): 1 (-241.96)
Maximal consecutive profit (count): 1 420.39 (38) consecutive loss (count): -241.96 (1)
Average consecutive wins: 17 consecutive losses: 1