MetaQuotes Software Corp.

Account: 408459 Name: ghgfgdf Currency: USD 2006 August 23, 23:23
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41152182006.08.07 18:40balanceDeposit5 000.00
41152252006.08.07 18:42buy0.10usdcad1.11901.08901.12202006.08.08 11:131.12200.000.000.2126.74
41152432006.08.07 18:45sell0.10usdchf1.22331.25341.22042006.08.10 09:031.22040.000.00-5.8023.76
41154482006.08.07 19:21buy0.10eurusd1.28481.25481.28782006.08.08 20:151.28780.000.00-0.9630.00
41156882006.08.07 20:00sell0.10usdchf1.22631.25631.22332006.08.08 20:151.22330.000.00-1.1624.53
41168732006.08.08 00:10buy0.10eurusd1.28191.25171.28472006.08.08 10:141.28470.000.000.0028.00
41173582006.08.08 01:56sell0.10audusd0.76370.79380.76082006.08.08 09:200.76080.000.000.0029.00
41181922006.08.08 09:22buy0.10audusd0.76110.73100.76402006.08.09 11:580.76400.000.000.0429.00
41185102006.08.08 11:15sell0.10usdcad1.12211.15211.11912006.08.08 13:441.11910.000.000.0026.81
41189162006.08.08 13:46buy0.10usdcad1.11911.08911.12212006.08.08 20:231.12210.000.000.0026.74
41199682006.08.08 20:17sell0.10eurusd1.28671.31721.28422006.08.08 20:231.28420.000.000.0025.00
41201412006.08.08 20:24sell0.10eurusd1.28551.31551.28252006.08.08 20:241.28250.000.000.0030.00
41203312006.08.08 20:32sell0.10usdcad1.12201.15201.11902006.08.09 12:211.11900.000.00-0.3626.81
41204572006.08.08 20:37sell0.10eurusd1.28551.31551.28252006.08.08 23:391.28250.000.000.0030.00
41210232006.08.08 23:48buy0.10eurusd1.28251.25251.28552006.08.09 10:051.28550.000.00-0.9630.00
41210352006.08.08 23:52sell0.10usdchf1.22691.25691.22392006.08.09 10:051.22390.000.00-1.1624.51
41211492006.08.09 00:29buy0.10audusd0.75810.72810.76112006.08.09 10:060.76110.000.000.0030.00
41212822006.08.09 00:51buy0.10eurusd1.27821.24821.28122006.08.09 07:531.28120.000.000.0030.00
41212922006.08.09 00:52sell0.10usdchf1.23061.26061.22762006.08.09 08:141.22760.000.000.0024.44
41214002006.08.09 01:14sell0.10usdcad1.12501.15501.12202006.08.09 09:181.12200.000.000.0026.74
41227792006.08.09 10:08sell0.10eurusd1.28631.31631.28332006.08.10 14:371.28330.000.002.1630.00
41232552006.08.09 12:02sell0.10audusd0.76390.79400.76102006.08.14 14:450.76100.000.00-0.7029.00
41233052006.08.09 12:23buy0.10usdcad1.11931.08931.12232006.08.10 16:211.12230.000.000.6226.73
41233892006.08.09 12:44sell0.10eurusd1.28911.31931.28632006.08.09 20:311.28630.000.000.0028.00
41249992006.08.09 20:29sell0.10usdchf1.22631.25631.22332006.08.10 08:131.22330.000.00-3.4824.52
41267062006.08.10 03:33sell0.10audusd0.76800.79800.76502006.08.14 12:190.76500.000.00-0.2830.00
41273462006.08.10 08:16sell0.10audusd0.77070.80100.76802006.08.10 16:240.76800.000.000.0027.00
41273672006.08.10 08:17sell0.10eurusd1.28961.31961.28662006.08.10 09:501.28660.000.000.0030.00
41276242006.08.10 09:06buy0.10usdchf1.22081.19081.22382006.08.10 09:501.22380.000.000.0024.51
41279492006.08.10 09:56sell0.10usdchf1.22521.25521.22222006.08.21 14:141.22220.000.00-10.3524.55
41294042006.08.10 14:42buy0.10eurusd1.28281.25281.28582006.08.16 15:171.28580.000.00-3.8430.00
41294222006.08.10 14:44sell0.10usdchf1.22901.25911.22612006.08.17 09:211.22610.000.00-8.0523.65
41298062006.08.10 16:09sell0.10usdchf1.23191.26201.22902006.08.16 14:361.22900.000.00-4.5823.60
41298962006.08.10 16:22buy0.10eurusd1.27981.24981.28282006.08.16 14:311.28280.000.00-3.8430.00
41299342006.08.10 16:25sell0.10usdcad1.12331.15331.12032006.08.11 15:351.12030.000.00-0.3526.78
41303292006.08.10 17:21buy0.10eurusd1.27531.24531.27832006.08.10 19:301.27830.000.000.0030.00
41304202006.08.10 17:30sell0.10usdchf1.23541.26551.23252006.08.16 14:301.23250.000.00-4.5823.53
41304672006.08.10 17:41sell0.10usdcad1.12621.15641.12342006.08.11 14:121.12340.000.00-0.3524.92
41324202006.08.11 05:24buy0.10eurusd1.27681.24681.27982006.08.15 15:441.27980.000.00-1.9230.00
41341742006.08.11 14:34sell0.10usdchf1.24211.27211.23912006.08.11 15:451.23910.000.000.0024.21
41341832006.08.11 14:34buy0.10eurusd1.27311.24311.27612006.08.11 16:171.27610.000.000.0030.00
41346002006.08.11 16:00sell0.10usdchf1.23841.26851.23552006.08.15 15:381.23550.000.00-2.2823.47
41347012006.08.11 16:16buy0.10usdcad1.11911.08901.12202006.08.11 18:371.12200.000.000.0025.85
41351692006.08.11 18:38buy0.10eurusd1.27371.24371.27672006.08.15 14:311.27670.000.00-1.9230.00
41351732006.08.11 18:39sell0.10usdchf1.24141.27141.23842006.08.14 08:381.23840.000.00-1.1424.22
41352222006.08.11 19:00sell0.10usdcad1.12201.15201.11902006.08.16 14:311.11900.000.00-1.0726.82
41357932006.08.14 00:01sell0.10usdcad1.12551.15551.12252006.08.14 06:361.12250.000.000.0026.73
41375282006.08.14 09:27sell0.10usdcad1.12501.15501.12202006.08.15 22:251.12200.000.00-0.3526.74
41375772006.08.14 09:29sell0.10usdchf1.24161.27171.23872006.08.15 07:381.23870.000.00-1.1423.41
41387742006.08.14 14:46buy0.10audusd0.76130.73130.76432006.08.15 15:010.76430.000.000.0430.00
41403092006.08.15 03:49sell0.10usdcad1.12931.15931.12632006.08.15 07:251.12630.000.000.0026.64
41403162006.08.15 03:50buy0.10eurusd1.27071.24071.27372006.08.15 05:251.27370.000.000.0030.00
41410702006.08.15 08:51sell0.10usdchf1.24181.27181.23882006.08.15 14:501.23880.000.000.0024.22
41412132006.08.15 09:21sell0.10usdcad1.13021.16021.12722006.08.15 15:011.12720.000.000.0026.61
41424162006.08.15 15:01sell0.10audusd0.76420.79440.76142006.08.17 19:220.76140.000.00-0.5628.00
41427582006.08.15 15:58buy0.10usdchf1.23521.20521.23822006.08.15 18:151.23820.000.000.0024.23
41457612006.08.16 14:33buy0.10usdchf1.23071.20071.23372006.08.17 19:581.23370.000.003.0024.32
41457762006.08.16 14:34buy0.10usdcad1.11921.08921.12222006.08.17 19:561.12220.000.000.6226.71
41458822006.08.16 14:45sell0.10audusd0.76760.79760.76462006.08.17 15:470.76460.000.00-0.4230.00
41458942006.08.16 14:46buy0.10usdcad1.11621.08621.11922006.08.16 22:441.11920.000.000.0026.81
41463012006.08.16 15:42sell0.10eurusd1.28561.31561.28262006.08.17 19:571.28260.000.002.1630.00
41463212006.08.16 15:46buy0.10usdchf1.22741.19741.23042006.08.17 18:581.23040.000.003.0024.38
41472932006.08.16 22:44sell0.10usdcad1.11921.14931.11632006.08.17 13:001.11630.000.00-1.0725.98
41488872006.08.17 13:18buy0.10usdcad1.11621.08621.11922006.08.17 18:551.11920.000.000.0026.80
41489952006.08.17 13:56sell0.10eurusd1.28861.31861.28562006.08.17 18:001.28560.000.000.0030.00
41502782006.08.17 19:25buy0.10audusd0.76160.73160.76462006.08.23 08:540.76460.000.000.1630.00
41504032006.08.17 19:57buy0.10eurusd1.28261.25261.28562006.08.21 03:061.28560.000.00-1.9230.00
41504072006.08.17 19:57sell0.10usdcad1.12231.15231.11932006.08.21 09:201.11930.000.00-0.7226.80
41504312006.08.17 19:58sell0.10usdchf1.23371.26371.23072006.08.18 09:321.23070.000.00-1.1524.38
41516992006.08.18 09:36buy0.10usdchf1.23021.20011.23312006.08.18 12:431.23310.000.000.0023.52
41528872006.08.18 14:14buy0.10audusd0.75840.72840.76142006.08.21 09:330.76140.000.000.0430.00
41529412006.08.18 14:25buy0.10eurusd1.27961.24961.28262006.08.18 15:481.28260.000.000.0030.00
41533162006.08.18 15:50buy0.10usdchf1.23241.20241.23542006.08.18 16:241.23540.000.000.0024.28
41541202006.08.18 18:45sell0.10usdcad1.12531.15531.12232006.08.21 09:021.12230.000.00-0.3626.73
41547082006.08.21 00:44buy0.10usdchf1.23191.20191.23492006.08.22 16:241.23490.000.001.0024.29
41549122006.08.21 03:09sell0.10eurusd1.28571.31571.28272006.08.22 13:511.28270.000.000.7230.00
41550192006.08.21 03:54buy0.10usdchf1.22851.19851.23152006.08.22 14:001.23150.000.001.0024.36
41556152006.08.21 09:01sell0.10eurusd1.28891.31891.28592006.08.22 00:361.28590.000.000.7230.00
41556222006.08.21 09:03buy0.10usdchf1.22531.19531.22832006.08.22 11:581.22830.000.001.0024.42
41569122006.08.21 14:13buy0.10usdchf1.22231.19231.22532006.08.22 00:081.22530.000.001.0024.48
41575062006.08.21 16:03sell0.10eurusd1.29291.32291.28992006.08.21 20:001.28990.000.000.0030.00
41575412006.08.21 16:07buy0.10usdchf1.21931.18931.22232006.08.21 17:151.22230.000.000.0024.54
41609062006.08.22 13:58buy0.10eurusd1.28171.25171.28472006.08.23 16:001.28470.000.00-0.9630.00
41621242006.08.22 20:20buy0.10eurusd1.27891.24871.28172006.08.23 09:231.28170.000.00-0.9628.00
41634682006.08.23 09:39buy0.10usdchf1.23241.20241.23542006.08.23 17:021.23540.000.000.0024.28
41643582006.08.23 14:56buy0.10usdcad1.10911.07911.11212006.08.23 19:301.11210.000.000.0026.98
41646492006.08.23 16:01buy0.10usdcad1.10611.07611.10912006.08.23 17:241.10910.000.000.0027.05
41646792006.08.23 16:04sell0.10eurusd1.28461.31461.28162006.08.23 16:191.28160.000.000.0030.00
  0.00 0.00 -51.25 2 359.13
Closed P/L: 2 307.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
41632022006.08.23 08:57sell0.10audusd0.76430.79430.7613 0.76310.000.000.0012.00
41648792006.08.23 16:31buy0.10eurusd1.28051.25051.2835 1.27890.000.000.00-16.00
41557292006.08.21 09:23buy0.10usdcad1.11891.08891.1219 1.11280.000.000.42-54.82
41612112006.08.22 15:02buy0.10usdcad1.11591.08591.1189 1.11280.000.000.21-27.86
41636772006.08.23 10:36buy0.10usdcad1.11251.08241.1154 1.11280.000.000.002.70
41422792006.08.15 14:50buy0.10usdchf1.23881.20881.2418 1.23500.000.007.99-30.77
41449322006.08.16 10:54buy0.10usdchf1.23541.20541.2384 1.23500.000.007.00-3.24
  0.00 0.00 15.62 -117.99
 Floating P/L: -102.37
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 307.88 Floating P/L: -102.37 Margin: 704.48
Balance: 7 307.88 Equity: 7 205.51 Free Margin: 6 501.03
 
Details:
Graph
Gross Profit: 2 307.88 Gross Loss: 0.00 Total Net Profit: 2 307.88
Profit Factor: Expected Payoff: 26.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 87 Short Positions (won %): 46 (100.00%) Long Positions (won %): 41 (100.00%)
Profit Trades (% of total): 87 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 32.16 loss trade: 0.00
Average profit trade: 26.53 loss trade: 0.00
Maximum consecutive wins ($): 87 (2 307.88) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 307.88 (87) consecutive loss (count): 0.00 (0)
Average consecutive wins: 87 consecutive losses: 0