MetaQuotes Software Corp.

Account: 422312 Name: nvwine - Phoenix 11-05 Currency: USD 2006 November 9, 05:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43332512006.11.05 22:03balanceDeposit10 000.00
43332622006.11.06 00:00sell0.50gbpusd1.90161.91001.89742006.11.06 09:571.89740.000.000.00210.00
 20050610FirstTrade[tp]
43333062006.11.06 00:15buy0.50eurjpy150.08149.24150.502006.11.06 15:32150.500.000.000.00177.32
 20050610FirstTrade[tp]
43334262006.11.06 02:06sell0.40gbpusd1.90061.90961.89112006.11.07 15:301.90960.000.000.88-360.00
 20060611Mode2_SecondTrade[sl]
43335692006.11.06 04:46sell0.30usdjpy118.05118.89117.632006.11.07 14:58117.630.000.00-4.21107.12
 20050610FirstTrade[tp]
43337112006.11.06 06:59sell0.30usdjpy118.01118.61117.512006.11.07 15:28117.510.000.00-4.21127.65
 20060611Mode2_SecondTrade[tp]
43353382006.11.07 02:00sell0.40usdchf1.25471.26311.25052006.11.07 06:011.25050.000.000.00134.35
 20050610FirstTrade[tp]
43369472006.11.07 15:45buy0.40usdjpy117.41116.57117.832006.11.08 15:10117.830.000.005.07142.58
 20050610FirstTrade[tp]
43370432006.11.07 16:04buy0.40usdjpy117.45116.85117.952006.11.08 15:15117.950.000.005.07169.56
 20060611Mode2_SecondTrade[tp]
  0.00 0.00 2.60 708.58
Closed P/L: 711.18
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43341542006.11.06 10:48buy0.30eurjpy150.31150.01151.01 150.420.000.0011.0727.99
 20060611Mode2_SecondTrade
43334412006.11.06 02:15sell0.40gbpjpy224.39225.23223.97 224.480.000.00-45.14-30.53
 20050610FirstTrade
43336912006.11.06 06:32sell0.30gbpjpy224.27225.07222.97 224.480.000.00-33.86-53.43
 20060611Mode2_SecondTrade
43377122006.11.07 22:00buy0.40gbpusd1.90581.89741.9100 1.90350.000.00-7.84-92.00
 20050610FirstTrade
43377872006.11.07 23:09buy0.40gbpusd1.90671.89771.9162 1.90350.000.00-7.84-128.00
 20060611Mode2_SecondTrade
43354492006.11.07 03:05sell0.30usdchf1.25311.25961.2441 1.25110.000.00-13.6247.96
 20060611Mode2_SecondTrade
43393142006.11.08 15:15sell0.30usdjpy117.97118.81117.55 117.910.000.00-12.6815.27
 20050610FirstTrade
43393332006.11.08 15:18sell0.30usdjpy117.93118.53117.43 117.910.000.00-12.685.09
 20060611Mode2_SecondTrade
  0.00 0.00 -122.59 -207.65
 Floating P/L: -330.24
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 711.18 Floating P/L: -330.24 Margin: 4 136.06
Balance: 10 711.18 Equity: 10 380.94 Free Margin: 6 244.89
 
Details:
Graph
Gross Profit: 1 070.30 Gross Loss: 359.12 Total Net Profit: 711.18
Profit Factor: 2.98 Expected Payoff: 88.90  
Absolute Drawdown: 0.00 Maximal Drawdown: 359.12 (3.34%) Relative Drawdown: 3.34% (359.12)
 
Total Trades: 8 Short Positions (won %): 5 (80.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 210.00 loss trade: -359.12
Average profit trade: 152.90 loss trade: -359.12
Maximum consecutive wins ($): 5 (748.02) consecutive losses ($): 1 (-359.12)
Maximal consecutive profit (count): 748.02 (5) consecutive loss (count): -359.12 (1)
Average consecutive wins: 4 consecutive losses: 1