MetaQuotes Software Corp.
Account: 422312 |
Name: nvwine - Phoenix 11-05 |
Currency: USD |
2006 November 10, 23:22 |
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] |
4333441 | 2006.11.06 02:15 | sell | 0.40 | gbpjpy | 224.39 | 225.23 | 223.97 | 2006.11.09 12:02 | 225.23 | 0.00 | 0.00 | -45.14 | -284.50 |
| 20050610 | FirstTrade[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] |
4333691 | 2006.11.06 06:32 | sell | 0.30 | gbpjpy | 224.27 | 225.07 | 222.97 | 2006.11.09 12:02 | 225.07 | 0.00 | 0.00 | -33.86 | -203.34 |
| 20060611 | Mode2_SecondTrade[sl] |
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] |
4334154 | 2006.11.06 10:48 | buy | 0.30 | eurjpy | 150.31 | 150.01 | 151.01 | 2006.11.09 12:02 | 151.01 | 0.00 | 0.00 | 11.07 | 177.84 |
| 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] |
4335449 | 2006.11.07 03:05 | sell | 0.30 | usdchf | 1.2531 | 1.2596 | 1.2441 | 2006.11.09 17:26 | 1.2441 | 0.00 | 0.00 | -13.62 | 217.02 |
| 20060611 | Mode2_SecondTrade[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] |
4337712 | 2006.11.07 22:00 | buy | 0.40 | gbpusd | 1.9058 | 1.8974 | 1.9100 | 2006.11.09 14:47 | 1.8974 | 0.00 | 0.00 | -7.84 | -336.00 |
| 20050610 | FirstTrade[sl] |
4337787 | 2006.11.07 23:09 | buy | 0.40 | gbpusd | 1.9067 | 1.8977 | 1.9162 | 2006.11.09 14:43 | 1.8977 | 0.00 | 0.00 | -7.84 | -360.00 |
| 20060611 | Mode2_SecondTrade[sl] |
4339314 | 2006.11.08 15:15 | sell | 0.30 | usdjpy | 117.97 | 118.81 | 117.55 | 2006.11.10 03:04 | 117.55 | 0.00 | 0.00 | -16.91 | 107.19 |
| 20050610 | FirstTrade[tp] |
4339333 | 2006.11.08 15:18 | sell | 0.30 | usdjpy | 117.93 | 118.53 | 117.43 | 2006.11.09 14:42 | 118.53 | 0.00 | 0.00 | -12.68 | -151.86 |
| 20060611 | Mode2_SecondTrade[sl] |
4342107 | 2006.11.09 17:34 | sell | 0.40 | usdjpy | 117.93 | 118.53 | 117.43 | 2006.11.10 03:38 | 117.43 | 0.00 | 0.00 | -5.64 | 170.31 |
| 20060611 | Mode2_SecondTrade[tp] |
4342461 | 2006.11.09 21:00 | sell | 0.40 | usdchf | 1.2427 | 1.2511 | 1.2385 | 2006.11.10 03:08 | 1.2385 | 0.00 | 0.00 | -4.58 | 135.66 |
| 20050610 | FirstTrade[tp] |
|
0.00 |
0.00 |
-134.44 |
180.90 |
Closed P/L: |
46.46 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4342484 | 2006.11.09 21:15 | buy | 0.40 | eurjpy | 151.26 | 150.42 | 151.68 | | 151.01 | 0.00 | 0.00 | 5.91 | -85.04 |
| 20050610 | FirstTrade |
4341926 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.66 | 223.81 | 225.07 | | 224.69 | 0.00 | 0.00 | 3.79 | 2.55 |
| 20050610 | FirstTrade |
4341934 | 2006.11.09 17:01 | buy | 0.10 | gbpjpy | 224.76 | 223.96 | 226.06 | | 224.69 | 0.00 | 0.00 | 3.79 | -5.95 |
| 20060611 | Mode2_SecondTrade |
4344454 | 2006.11.10 16:30 | buy | 0.10 | gbpusd | 1.9142 | 1.9058 | 1.9184 | | 1.9105 | 0.00 | 0.00 | -0.49 | -37.00 |
| 20050610 | FirstTrade |
4344496 | 2006.11.10 16:45 | buy | 0.10 | gbpusd | 1.9151 | 1.9061 | 1.9246 | | 1.9105 | 0.00 | 0.00 | -0.49 | -46.00 |
| 20060611 | Mode2_SecondTrade |
4342639 | 2006.11.09 23:49 | sell | 0.40 | usdchf | 1.2410 | 1.2475 | 1.2320 | | 1.2421 | 0.00 | 0.00 | -9.15 | -35.42 |
| 20060611 | Mode2_SecondTrade |
4343341 | 2006.11.10 08:45 | sell | 0.40 | usdjpy | 117.57 | 118.41 | 117.15 | | 117.62 | 0.00 | 0.00 | -5.64 | -17.00 |
| 20050610 | FirstTrade |
4343414 | 2006.11.10 09:05 | sell | 0.40 | usdjpy | 117.53 | 118.13 | 117.03 | | 117.62 | 0.00 | 0.00 | -5.64 | -30.61 |
| 20060611 | Mode2_SecondTrade |
|
0.00 |
0.00 |
-7.92 |
-254.47 |
| Floating P/L: |
-262.39 |
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: |
46.46 |
Floating P/L: |
-262.39 |
Margin: |
2 475.83 |
Balance: |
10 046.46 |
Equity: |
9 784.07 |
Free Margin: |
7 308.24 |
|
Details: |
 |
Gross Profit: |
1 848.64 |
Gross Loss: |
1 802.18 |
Total Net Profit: |
46.46 |
Profit Factor: |
1.03 |
Expected Payoff: |
2.58 |
|
Absolute Drawdown: |
542.97 |
Maximal Drawdown: |
1 290.99 (12.01%) |
Relative Drawdown: |
12.01% (1 290.99) |
|
Total Trades: |
18 |
Short Positions (won %): |
12 (66.67%) |
Long Positions (won %): |
6 (66.67%) |
Profit Trades (% of total): |
12 (66.67%) |
Loss trades (% of total): |
6 (33.33%) |
Largest |
profit trade: |
210.00 |
loss trade: |
-367.84 |
Average |
profit trade: |
154.05 |
loss trade: |
-300.36 |
Maximum |
consecutive wins ($): |
5 (748.02) |
consecutive losses ($): |
3 (-876.22) |
Maximal |
consecutive profit (count): |
748.02 (5) |
consecutive loss (count): |
-876.22 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |