MetaQuotes Software Corp.

Account: 417398 Name: nvwine - Phoenix Test Currency: USD 2006 October 12, 00:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42492572006.09.28 02:12balanceDeposit10 000.00
42505612006.09.28 14:00buy0.40usdjpy117.53116.69117.952006.09.29 08:40117.950.000.005.06142.41
42508512006.09.28 15:45buy0.40euraud1.69581.68741.70002006.09.29 02:541.70000.000.00-4.43125.48
42508872006.09.28 16:00buy0.40audusd0.74940.74500.75182006.09.29 10:120.74500.000.000.16-176.00
42509772006.09.28 16:30buy0.40eurjpy149.52148.68149.942006.10.02 03:36149.940.000.005.90141.90
42511772006.09.28 17:45sell0.30gbpjpy220.88221.72220.462006.09.29 09:32220.460.000.00-6.78106.75
42516672006.09.29 00:00sell0.30gbpusd1.87561.88411.87152006.09.29 08:531.87150.000.000.00123.00
42517862006.09.29 03:00buy0.30eurchf1.58401.57541.58802006.09.29 11:281.58800.000.000.0095.72
42520992006.09.29 08:45sell0.30usdjpy117.92118.76117.502006.10.03 09:31117.500.000.00-8.44107.23
42523172006.09.29 09:32buy0.40gbpjpy220.44219.60220.862006.09.29 11:02220.860.000.000.00142.34
42524792006.09.29 10:15buy0.30audusd0.74530.74080.74762006.10.02 15:550.74760.000.000.1269.00
42529792006.09.29 12:00buy0.40eurusd1.26671.25831.27092006.10.02 15:201.27090.000.00-3.84168.00
42537762006.09.29 16:30buy0.40gbpchf2.33922.33082.34342006.10.02 00:012.34340.000.005.86134.40
42542542006.09.29 21:00sell0.30gbpusd1.87141.87981.86722006.10.02 15:441.87980.000.000.66-252.00
42566362006.10.02 11:45sell0.50eurjpy149.96150.80149.542006.10.04 16:16149.540.000.00-9.93177.98
42582722006.10.02 16:30sell0.50gbpjpy221.94222.78221.522006.10.03 23:43222.780.000.00-11.29-355.97
42586712006.10.02 18:00buy0.40usdcad1.11571.11571.11992006.10.03 14:331.11990.000.000.82150.01
42589342006.10.02 18:45sell0.40eurusd1.27521.28361.27102006.10.04 10:131.27100.000.005.76168.00
42592352006.10.02 20:30sell0.40usdchf1.24251.25091.23832006.10.04 10:511.25090.000.00-9.13-268.61
42599552006.10.03 03:45buy0.40gbpusd1.88621.87781.89042006.10.05 15:361.87780.000.00-7.84-336.00
42609922006.10.03 09:45buy0.40usdjpy117.44116.59117.852006.10.03 11:38117.850.000.000.00139.16
42619202006.10.03 13:45sell0.40usdjpy117.67118.51117.252006.10.06 14:56118.560.000.00-28.18-300.27
42638682006.10.04 03:45buy0.40gbpjpy222.57221.73222.992006.10.05 03:47221.730.000.0022.69-285.64
42642012006.10.04 05:30buy0.30euraud1.71171.70331.71592006.10.04 14:181.70330.000.000.00-187.46
42645902006.10.04 08:45sell0.30audusd0.74410.74860.74182006.10.06 14:310.74860.000.00-1.68-135.00
42654872006.10.04 11:30sell0.40usdcad1.12671.13511.12252006.10.06 09:451.12250.000.00-5.68149.67
42660332006.10.04 14:30buy0.30eurusd1.26751.25911.27172006.10.04 23:321.27170.000.000.00126.00
42671452006.10.04 20:45sell0.40eurjpy149.83150.67149.412006.10.05 03:47149.410.000.00-11.92142.79
42681892006.10.05 07:45buy0.10gbpjpy221.85221.01222.272006.10.05 14:16221.010.000.000.00-71.51
42682562006.10.05 08:15sell0.40euraud1.70271.71111.69852006.10.06 13:591.69850.000.003.43125.35
42687522006.10.05 11:16sell0.40eurjpy149.55150.39149.132006.10.05 15:07149.130.000.000.00142.90
42694902006.10.05 15:07buy0.40eurjpy149.13148.28149.542006.10.06 00:32149.540.000.002.95139.20
42704942006.10.06 01:30sell0.10gbpusd1.87821.88661.87402006.10.06 08:591.87400.000.000.0042.00
42710222006.10.06 08:45buy0.10gbpjpy221.46220.61221.872006.10.06 13:54221.870.000.000.0034.72
42720392006.10.06 14:45buy0.50usdcad1.12401.11751.13002006.10.10 15:091.13000.000.002.04265.49
42729052006.10.06 17:45buy0.40usdchf1.26061.25221.26482006.10.10 10:221.26480.000.007.81132.82
42735202006.10.06 22:00sell0.40usdjpy118.98119.82118.562006.10.11 20:33119.820.000.00-16.71-280.42
42735792006.10.06 22:45buy0.40gbpchf2.35892.35022.36282006.10.09 14:512.35020.000.005.80-276.15
42747072006.10.09 05:15sell0.30gbpjpy222.74223.58222.322006.10.09 12:22222.320.000.000.00105.76
42750822006.10.09 07:15buy0.30euraud1.69791.68951.70212006.10.10 08:321.68950.000.00-3.30-187.97
42778902006.10.09 19:15sell0.30gbpjpy222.32223.17221.912006.10.10 10:38221.910.000.00-6.70103.14
42781222006.10.09 20:30sell0.30gbpusd1.86661.87121.86222006.10.10 10:221.86220.000.000.66132.00
42799202006.10.10 08:45sell0.30audusd0.74520.75000.74302006.10.10 15:490.74300.000.000.0066.00
42808912006.10.10 12:15sell0.40euraud1.68731.69571.68312006.10.11 13:271.68310.000.003.42125.36
42820752006.10.10 18:45sell0.40gbpjpy222.06222.90221.642006.10.11 09:14221.640.000.00-8.90140.48
42822062006.10.10 20:15sell0.30gbpusd1.85461.85921.85022006.10.11 13:281.85920.000.000.66-138.00
  0.00 0.00 -70.95 714.06
Closed P/L: 643.11
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42818872006.10.10 17:30buy0.40audusd0.74380.73910.7461 0.74220.000.000.64-64.00
42684652006.10.05 09:15sell0.40eurchf1.58821.59661.5840 1.59310.000.00-17.71-154.01
42704492006.10.06 00:32sell0.40eurjpy149.55150.39149.13 149.920.000.00-23.49-123.59
42727172006.10.06 16:45buy0.40eurusd1.25791.24941.2620 1.25170.000.00-23.04-248.00
42835472006.10.11 11:30sell0.30gbpjpy222.05222.89221.63 222.040.000.00-20.012.50
42832072006.10.11 09:30buy0.30usdcad1.13481.12831.1408 1.13760.000.001.8273.84
42825802006.10.11 02:45buy0.30usdchf1.27061.26221.2748 1.27210.000.008.7035.37
42839812006.10.11 15:00sell0.30euraud1.68291.69141.6788 1.68710.000.007.69-93.59
42851102006.10.11 22:00sell0.10usdjpy119.70120.54119.28 119.750.000.00-4.16-4.18
  0.00 0.00 -69.56 -575.66
 Floating P/L: -645.22
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 643.11 Floating P/L: -645.22 Margin: 3 450.25
Balance: 10 643.11 Equity: 9 997.89 Free Margin: 6 547.65
 
Details:
Graph
Gross Profit: 3 942.27 Gross Loss: 3 299.16 Total Net Profit: 643.11
Profit Factor: 1.19 Expected Payoff: 14.29  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 098.53 (9.80%) Relative Drawdown: 9.80% (1 098.53)
 
Total Trades: 45 Short Positions (won %): 23 (69.57%) Long Positions (won %): 22 (68.18%)
Profit Trades (% of total): 31 (68.89%) Loss trades (% of total): 14 (31.11%)
Largest profit trade: 267.53 loss trade: -367.26
Average profit trade: 127.17 loss trade: -235.65
Maximum consecutive wins ($): 7 (963.62) consecutive losses ($): 2 (-465.20)
Maximal consecutive profit (count): 963.62 (7) consecutive loss (count): -465.20 (2)
Average consecutive wins: 3 consecutive losses: 1