MetaQuotes Software Corp.

Account: 422312 Name: nvwine - Phoenix 11-05 Currency: USD 2006 November 10, 23:22
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]
43334412006.11.06 02:15sell0.40gbpjpy224.39225.23223.972006.11.09 12:02225.230.000.00-45.14-284.50
 20050610FirstTrade[sl]
43335692006.11.06 04:46sell0.30usdjpy118.05118.89117.632006.11.07 14:58117.630.000.00-4.21107.12
 20050610FirstTrade[tp]
43336912006.11.06 06:32sell0.30gbpjpy224.27225.07222.972006.11.09 12:02225.070.000.00-33.86-203.34
 20060611Mode2_SecondTrade[sl]
43337112006.11.06 06:59sell0.30usdjpy118.01118.61117.512006.11.07 15:28117.510.000.00-4.21127.65
 20060611Mode2_SecondTrade[tp]
43341542006.11.06 10:48buy0.30eurjpy150.31150.01151.012006.11.09 12:02151.010.000.0011.07177.84
 20060611Mode2_SecondTrade[tp]
43353382006.11.07 02:00sell0.40usdchf1.25471.26311.25052006.11.07 06:011.25050.000.000.00134.35
 20050610FirstTrade[tp]
43354492006.11.07 03:05sell0.30usdchf1.25311.25961.24412006.11.09 17:261.24410.000.00-13.62217.02
 20060611Mode2_SecondTrade[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]
43377122006.11.07 22:00buy0.40gbpusd1.90581.89741.91002006.11.09 14:471.89740.000.00-7.84-336.00
 20050610FirstTrade[sl]
43377872006.11.07 23:09buy0.40gbpusd1.90671.89771.91622006.11.09 14:431.89770.000.00-7.84-360.00
 20060611Mode2_SecondTrade[sl]
43393142006.11.08 15:15sell0.30usdjpy117.97118.81117.552006.11.10 03:04117.550.000.00-16.91107.19
 20050610FirstTrade[tp]
43393332006.11.08 15:18sell0.30usdjpy117.93118.53117.432006.11.09 14:42118.530.000.00-12.68-151.86
 20060611Mode2_SecondTrade[sl]
43421072006.11.09 17:34sell0.40usdjpy117.93118.53117.432006.11.10 03:38117.430.000.00-5.64170.31
 20060611Mode2_SecondTrade[tp]
43424612006.11.09 21:00sell0.40usdchf1.24271.25111.23852006.11.10 03:081.23850.000.00-4.58135.66
 20050610FirstTrade[tp]
  0.00 0.00 -134.44 180.90
Closed P/L: 46.46
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43424842006.11.09 21:15buy0.40eurjpy151.26150.42151.68 151.010.000.005.91-85.04
 20050610FirstTrade
43419262006.11.09 17:00buy0.10gbpjpy224.66223.81225.07 224.690.000.003.792.55
 20050610FirstTrade
43419342006.11.09 17:01buy0.10gbpjpy224.76223.96226.06 224.690.000.003.79-5.95
 20060611Mode2_SecondTrade
43444542006.11.10 16:30buy0.10gbpusd1.91421.90581.9184 1.91050.000.00-0.49-37.00
 20050610FirstTrade
43444962006.11.10 16:45buy0.10gbpusd1.91511.90611.9246 1.91050.000.00-0.49-46.00
 20060611Mode2_SecondTrade
43426392006.11.09 23:49sell0.40usdchf1.24101.24751.2320 1.24210.000.00-9.15-35.42
 20060611Mode2_SecondTrade
43433412006.11.10 08:45sell0.40usdjpy117.57118.41117.15 117.620.000.00-5.64-17.00
 20050610FirstTrade
43434142006.11.10 09:05sell0.40usdjpy117.53118.13117.03 117.620.000.00-5.64-30.61
 20060611Mode2_SecondTrade
  0.00 0.00 -7.92 -254.47
 Floating P/L: -262.39
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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