MetaQuotes Software Corp.
Account: 417398 |
Name: nvwine - Phoenix Test |
Currency: USD |
2006 October 12, 00:19 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4249257 | 2006.09.28 02:12 | balance | Deposit | 10 000.00 |
4250561 | 2006.09.28 14:00 | buy | 0.40 | usdjpy | 117.53 | 116.69 | 117.95 | 2006.09.29 08:40 | 117.95 | 0.00 | 0.00 | 5.06 | 142.41 |
4250851 | 2006.09.28 15:45 | buy | 0.40 | euraud | 1.6958 | 1.6874 | 1.7000 | 2006.09.29 02:54 | 1.7000 | 0.00 | 0.00 | -4.43 | 125.48 |
4250887 | 2006.09.28 16:00 | buy | 0.40 | audusd | 0.7494 | 0.7450 | 0.7518 | 2006.09.29 10:12 | 0.7450 | 0.00 | 0.00 | 0.16 | -176.00 |
4250977 | 2006.09.28 16:30 | buy | 0.40 | eurjpy | 149.52 | 148.68 | 149.94 | 2006.10.02 03:36 | 149.94 | 0.00 | 0.00 | 5.90 | 141.90 |
4251177 | 2006.09.28 17:45 | sell | 0.30 | gbpjpy | 220.88 | 221.72 | 220.46 | 2006.09.29 09:32 | 220.46 | 0.00 | 0.00 | -6.78 | 106.75 |
4251667 | 2006.09.29 00:00 | sell | 0.30 | gbpusd | 1.8756 | 1.8841 | 1.8715 | 2006.09.29 08:53 | 1.8715 | 0.00 | 0.00 | 0.00 | 123.00 |
4251786 | 2006.09.29 03:00 | buy | 0.30 | eurchf | 1.5840 | 1.5754 | 1.5880 | 2006.09.29 11:28 | 1.5880 | 0.00 | 0.00 | 0.00 | 95.72 |
4252099 | 2006.09.29 08:45 | sell | 0.30 | usdjpy | 117.92 | 118.76 | 117.50 | 2006.10.03 09:31 | 117.50 | 0.00 | 0.00 | -8.44 | 107.23 |
4252317 | 2006.09.29 09:32 | buy | 0.40 | gbpjpy | 220.44 | 219.60 | 220.86 | 2006.09.29 11:02 | 220.86 | 0.00 | 0.00 | 0.00 | 142.34 |
4252479 | 2006.09.29 10:15 | buy | 0.30 | audusd | 0.7453 | 0.7408 | 0.7476 | 2006.10.02 15:55 | 0.7476 | 0.00 | 0.00 | 0.12 | 69.00 |
4252979 | 2006.09.29 12:00 | buy | 0.40 | eurusd | 1.2667 | 1.2583 | 1.2709 | 2006.10.02 15:20 | 1.2709 | 0.00 | 0.00 | -3.84 | 168.00 |
4253776 | 2006.09.29 16:30 | buy | 0.40 | gbpchf | 2.3392 | 2.3308 | 2.3434 | 2006.10.02 00:01 | 2.3434 | 0.00 | 0.00 | 5.86 | 134.40 |
4254254 | 2006.09.29 21:00 | sell | 0.30 | gbpusd | 1.8714 | 1.8798 | 1.8672 | 2006.10.02 15:44 | 1.8798 | 0.00 | 0.00 | 0.66 | -252.00 |
4256636 | 2006.10.02 11:45 | sell | 0.50 | eurjpy | 149.96 | 150.80 | 149.54 | 2006.10.04 16:16 | 149.54 | 0.00 | 0.00 | -9.93 | 177.98 |
4258272 | 2006.10.02 16:30 | sell | 0.50 | gbpjpy | 221.94 | 222.78 | 221.52 | 2006.10.03 23:43 | 222.78 | 0.00 | 0.00 | -11.29 | -355.97 |
4258671 | 2006.10.02 18:00 | buy | 0.40 | usdcad | 1.1157 | 1.1157 | 1.1199 | 2006.10.03 14:33 | 1.1199 | 0.00 | 0.00 | 0.82 | 150.01 |
4258934 | 2006.10.02 18:45 | sell | 0.40 | eurusd | 1.2752 | 1.2836 | 1.2710 | 2006.10.04 10:13 | 1.2710 | 0.00 | 0.00 | 5.76 | 168.00 |
4259235 | 2006.10.02 20:30 | sell | 0.40 | usdchf | 1.2425 | 1.2509 | 1.2383 | 2006.10.04 10:51 | 1.2509 | 0.00 | 0.00 | -9.13 | -268.61 |
4259955 | 2006.10.03 03:45 | buy | 0.40 | gbpusd | 1.8862 | 1.8778 | 1.8904 | 2006.10.05 15:36 | 1.8778 | 0.00 | 0.00 | -7.84 | -336.00 |
4260992 | 2006.10.03 09:45 | buy | 0.40 | usdjpy | 117.44 | 116.59 | 117.85 | 2006.10.03 11:38 | 117.85 | 0.00 | 0.00 | 0.00 | 139.16 |
4261920 | 2006.10.03 13:45 | sell | 0.40 | usdjpy | 117.67 | 118.51 | 117.25 | 2006.10.06 14:56 | 118.56 | 0.00 | 0.00 | -28.18 | -300.27 |
4263868 | 2006.10.04 03:45 | buy | 0.40 | gbpjpy | 222.57 | 221.73 | 222.99 | 2006.10.05 03:47 | 221.73 | 0.00 | 0.00 | 22.69 | -285.64 |
4264201 | 2006.10.04 05:30 | buy | 0.30 | euraud | 1.7117 | 1.7033 | 1.7159 | 2006.10.04 14:18 | 1.7033 | 0.00 | 0.00 | 0.00 | -187.46 |
4264590 | 2006.10.04 08:45 | sell | 0.30 | audusd | 0.7441 | 0.7486 | 0.7418 | 2006.10.06 14:31 | 0.7486 | 0.00 | 0.00 | -1.68 | -135.00 |
4265487 | 2006.10.04 11:30 | sell | 0.40 | usdcad | 1.1267 | 1.1351 | 1.1225 | 2006.10.06 09:45 | 1.1225 | 0.00 | 0.00 | -5.68 | 149.67 |
4266033 | 2006.10.04 14:30 | buy | 0.30 | eurusd | 1.2675 | 1.2591 | 1.2717 | 2006.10.04 23:32 | 1.2717 | 0.00 | 0.00 | 0.00 | 126.00 |
4267145 | 2006.10.04 20:45 | sell | 0.40 | eurjpy | 149.83 | 150.67 | 149.41 | 2006.10.05 03:47 | 149.41 | 0.00 | 0.00 | -11.92 | 142.79 |
4268189 | 2006.10.05 07:45 | buy | 0.10 | gbpjpy | 221.85 | 221.01 | 222.27 | 2006.10.05 14:16 | 221.01 | 0.00 | 0.00 | 0.00 | -71.51 |
4268256 | 2006.10.05 08:15 | sell | 0.40 | euraud | 1.7027 | 1.7111 | 1.6985 | 2006.10.06 13:59 | 1.6985 | 0.00 | 0.00 | 3.43 | 125.35 |
4268752 | 2006.10.05 11:16 | sell | 0.40 | eurjpy | 149.55 | 150.39 | 149.13 | 2006.10.05 15:07 | 149.13 | 0.00 | 0.00 | 0.00 | 142.90 |
4269490 | 2006.10.05 15:07 | buy | 0.40 | eurjpy | 149.13 | 148.28 | 149.54 | 2006.10.06 00:32 | 149.54 | 0.00 | 0.00 | 2.95 | 139.20 |
4270494 | 2006.10.06 01:30 | sell | 0.10 | gbpusd | 1.8782 | 1.8866 | 1.8740 | 2006.10.06 08:59 | 1.8740 | 0.00 | 0.00 | 0.00 | 42.00 |
4271022 | 2006.10.06 08:45 | buy | 0.10 | gbpjpy | 221.46 | 220.61 | 221.87 | 2006.10.06 13:54 | 221.87 | 0.00 | 0.00 | 0.00 | 34.72 |
4272039 | 2006.10.06 14:45 | buy | 0.50 | usdcad | 1.1240 | 1.1175 | 1.1300 | 2006.10.10 15:09 | 1.1300 | 0.00 | 0.00 | 2.04 | 265.49 |
4272905 | 2006.10.06 17:45 | buy | 0.40 | usdchf | 1.2606 | 1.2522 | 1.2648 | 2006.10.10 10:22 | 1.2648 | 0.00 | 0.00 | 7.81 | 132.82 |
4273520 | 2006.10.06 22:00 | sell | 0.40 | usdjpy | 118.98 | 119.82 | 118.56 | 2006.10.11 20:33 | 119.82 | 0.00 | 0.00 | -16.71 | -280.42 |
4273579 | 2006.10.06 22:45 | buy | 0.40 | gbpchf | 2.3589 | 2.3502 | 2.3628 | 2006.10.09 14:51 | 2.3502 | 0.00 | 0.00 | 5.80 | -276.15 |
4274707 | 2006.10.09 05:15 | sell | 0.30 | gbpjpy | 222.74 | 223.58 | 222.32 | 2006.10.09 12:22 | 222.32 | 0.00 | 0.00 | 0.00 | 105.76 |
4275082 | 2006.10.09 07:15 | buy | 0.30 | euraud | 1.6979 | 1.6895 | 1.7021 | 2006.10.10 08:32 | 1.6895 | 0.00 | 0.00 | -3.30 | -187.97 |
4277890 | 2006.10.09 19:15 | sell | 0.30 | gbpjpy | 222.32 | 223.17 | 221.91 | 2006.10.10 10:38 | 221.91 | 0.00 | 0.00 | -6.70 | 103.14 |
4278122 | 2006.10.09 20:30 | sell | 0.30 | gbpusd | 1.8666 | 1.8712 | 1.8622 | 2006.10.10 10:22 | 1.8622 | 0.00 | 0.00 | 0.66 | 132.00 |
4279920 | 2006.10.10 08:45 | sell | 0.30 | audusd | 0.7452 | 0.7500 | 0.7430 | 2006.10.10 15:49 | 0.7430 | 0.00 | 0.00 | 0.00 | 66.00 |
4280891 | 2006.10.10 12:15 | sell | 0.40 | euraud | 1.6873 | 1.6957 | 1.6831 | 2006.10.11 13:27 | 1.6831 | 0.00 | 0.00 | 3.42 | 125.36 |
4282075 | 2006.10.10 18:45 | sell | 0.40 | gbpjpy | 222.06 | 222.90 | 221.64 | 2006.10.11 09:14 | 221.64 | 0.00 | 0.00 | -8.90 | 140.48 |
4282206 | 2006.10.10 20:15 | sell | 0.30 | gbpusd | 1.8546 | 1.8592 | 1.8502 | 2006.10.11 13:28 | 1.8592 | 0.00 | 0.00 | 0.66 | -138.00 |
|
0.00 |
0.00 |
-70.95 |
714.06 |
Closed P/L: |
643.11 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4281887 | 2006.10.10 17:30 | buy | 0.40 | audusd | 0.7438 | 0.7391 | 0.7461 | | 0.7422 | 0.00 | 0.00 | 0.64 | -64.00 |
4268465 | 2006.10.05 09:15 | sell | 0.40 | eurchf | 1.5882 | 1.5966 | 1.5840 | | 1.5931 | 0.00 | 0.00 | -17.71 | -154.01 |
4270449 | 2006.10.06 00:32 | sell | 0.40 | eurjpy | 149.55 | 150.39 | 149.13 | | 149.92 | 0.00 | 0.00 | -23.49 | -123.59 |
4272717 | 2006.10.06 16:45 | buy | 0.40 | eurusd | 1.2579 | 1.2494 | 1.2620 | | 1.2517 | 0.00 | 0.00 | -23.04 | -248.00 |
4283547 | 2006.10.11 11:30 | sell | 0.30 | gbpjpy | 222.05 | 222.89 | 221.63 | | 222.04 | 0.00 | 0.00 | -20.01 | 2.50 |
4283207 | 2006.10.11 09:30 | buy | 0.30 | usdcad | 1.1348 | 1.1283 | 1.1408 | | 1.1376 | 0.00 | 0.00 | 1.82 | 73.84 |
4282580 | 2006.10.11 02:45 | buy | 0.30 | usdchf | 1.2706 | 1.2622 | 1.2748 | | 1.2721 | 0.00 | 0.00 | 8.70 | 35.37 |
4283981 | 2006.10.11 15:00 | sell | 0.30 | euraud | 1.6829 | 1.6914 | 1.6788 | | 1.6871 | 0.00 | 0.00 | 7.69 | -93.59 |
4285110 | 2006.10.11 22:00 | sell | 0.10 | usdjpy | 119.70 | 120.54 | 119.28 | | 119.75 | 0.00 | 0.00 | -4.16 | -4.18 |
|
0.00 |
0.00 |
-69.56 |
-575.66 |
| Floating P/L: |
-645.22 |
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: |
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: |
 |
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 |