MetaQuotes Software Corp.
Account: 422312 |
Name: nvwine - Phoenix 11-05 |
Currency: USD |
2006 November 9, 05:05 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4333251 | 2006.11.05 22:03 | balance | Deposit | 10 000.00 |
4333262 | 2006.11.06 00:00 | sell | 0.50 | gbpusd | 1.9016 | 1.9100 | 1.8974 | 2006.11.06 09:57 | 1.8974 | 0.00 | 0.00 | 0.00 | 210.00 |
| 20050610 | FirstTrade[tp] |
4333306 | 2006.11.06 00:15 | buy | 0.50 | eurjpy | 150.08 | 149.24 | 150.50 | 2006.11.06 15:32 | 150.50 | 0.00 | 0.00 | 0.00 | 177.32 |
| 20050610 | FirstTrade[tp] |
4333426 | 2006.11.06 02:06 | sell | 0.40 | gbpusd | 1.9006 | 1.9096 | 1.8911 | 2006.11.07 15:30 | 1.9096 | 0.00 | 0.00 | 0.88 | -360.00 |
| 20060611 | Mode2_SecondTrade[sl] |
4333569 | 2006.11.06 04:46 | sell | 0.30 | usdjpy | 118.05 | 118.89 | 117.63 | 2006.11.07 14:58 | 117.63 | 0.00 | 0.00 | -4.21 | 107.12 |
| 20050610 | FirstTrade[tp] |
4333711 | 2006.11.06 06:59 | sell | 0.30 | usdjpy | 118.01 | 118.61 | 117.51 | 2006.11.07 15:28 | 117.51 | 0.00 | 0.00 | -4.21 | 127.65 |
| 20060611 | Mode2_SecondTrade[tp] |
4335338 | 2006.11.07 02:00 | sell | 0.40 | usdchf | 1.2547 | 1.2631 | 1.2505 | 2006.11.07 06:01 | 1.2505 | 0.00 | 0.00 | 0.00 | 134.35 |
| 20050610 | FirstTrade[tp] |
4336947 | 2006.11.07 15:45 | buy | 0.40 | usdjpy | 117.41 | 116.57 | 117.83 | 2006.11.08 15:10 | 117.83 | 0.00 | 0.00 | 5.07 | 142.58 |
| 20050610 | FirstTrade[tp] |
4337043 | 2006.11.07 16:04 | buy | 0.40 | usdjpy | 117.45 | 116.85 | 117.95 | 2006.11.08 15:15 | 117.95 | 0.00 | 0.00 | 5.07 | 169.56 |
| 20060611 | Mode2_SecondTrade[tp] |
|
0.00 |
0.00 |
2.60 |
708.58 |
Closed P/L: |
711.18 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4334154 | 2006.11.06 10:48 | buy | 0.30 | eurjpy | 150.31 | 150.01 | 151.01 | | 150.42 | 0.00 | 0.00 | 11.07 | 27.99 |
| 20060611 | Mode2_SecondTrade |
4333441 | 2006.11.06 02:15 | sell | 0.40 | gbpjpy | 224.39 | 225.23 | 223.97 | | 224.48 | 0.00 | 0.00 | -45.14 | -30.53 |
| 20050610 | FirstTrade |
4333691 | 2006.11.06 06:32 | sell | 0.30 | gbpjpy | 224.27 | 225.07 | 222.97 | | 224.48 | 0.00 | 0.00 | -33.86 | -53.43 |
| 20060611 | Mode2_SecondTrade |
4337712 | 2006.11.07 22:00 | buy | 0.40 | gbpusd | 1.9058 | 1.8974 | 1.9100 | | 1.9035 | 0.00 | 0.00 | -7.84 | -92.00 |
| 20050610 | FirstTrade |
4337787 | 2006.11.07 23:09 | buy | 0.40 | gbpusd | 1.9067 | 1.8977 | 1.9162 | | 1.9035 | 0.00 | 0.00 | -7.84 | -128.00 |
| 20060611 | Mode2_SecondTrade |
4335449 | 2006.11.07 03:05 | sell | 0.30 | usdchf | 1.2531 | 1.2596 | 1.2441 | | 1.2511 | 0.00 | 0.00 | -13.62 | 47.96 |
| 20060611 | Mode2_SecondTrade |
4339314 | 2006.11.08 15:15 | sell | 0.30 | usdjpy | 117.97 | 118.81 | 117.55 | | 117.91 | 0.00 | 0.00 | -12.68 | 15.27 |
| 20050610 | FirstTrade |
4339333 | 2006.11.08 15:18 | sell | 0.30 | usdjpy | 117.93 | 118.53 | 117.43 | | 117.91 | 0.00 | 0.00 | -12.68 | 5.09 |
| 20060611 | Mode2_SecondTrade |
|
0.00 |
0.00 |
-122.59 |
-207.65 |
| Floating P/L: |
-330.24 |
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: |
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: |
 |
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 |