MetaQuotes Software Corp.

Account: 414083 Name: David Moon Currency: USD 2006 November 10, 23:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43353402006.11.07 02:00sell0.10usdchf1.25471.26271.24822006.11.07 14:581.24820.000.000.0052.07
43348162006.11.06 17:00sell0.10usdjpy118.41118.41117.422006.11.07 15:32117.420.000.00-1.4084.31
43348182006.11.06 17:00sell0.10usdjpy118.39117.66116.922006.11.07 20:30117.660.000.00-1.4062.04
43379682006.11.08 02:30buy0.10usdjpy117.64117.09118.142006.11.09 12:03118.140.000.003.8042.32
43352682006.11.07 00:15sell0.10eurjpy150.52151.32150.172006.11.09 14:33151.320.000.00-3.97-67.64
43377202006.11.07 22:00buy0.10gbpusd1.90581.89781.92232006.11.09 14:431.89780.000.00-1.96-80.00
43377162006.11.07 22:00buy0.10gbpusd1.90581.89781.91132006.11.09 14:431.89780.000.00-1.96-80.00
43377182006.11.07 22:00buy0.10gbpusd1.90581.89781.91682006.11.09 14:431.89780.000.00-1.96-80.00
43353422006.11.07 02:00sell0.10usdchf1.25471.25471.24172006.11.09 17:361.24170.000.00-4.54104.70
43379732006.11.08 02:30buy0.10usdjpy117.64117.64119.142006.11.10 02:35117.640.000.005.070.00
43379712006.11.08 02:30buy0.10usdjpy117.64117.64118.642006.11.10 02:35117.640.000.005.070.00
43353442006.11.07 02:00sell0.10usdchf1.25471.24501.23522006.11.10 10:051.23520.000.00-5.68157.91
  0.00 0.00 -8.93 195.71
Closed P/L: 186.78
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43424832006.11.09 21:15buy0.10eurjpy151.26150.46151.61 151.010.000.001.48-21.26
43424872006.11.09 21:15buy0.10eurjpy151.26150.46151.96 151.010.000.001.48-21.26
43424902006.11.09 21:15buy0.10eurjpy151.26150.46152.31 151.010.000.001.48-21.26
43444552006.11.10 16:30buy0.10gbpusd1.91421.90621.9197 1.91050.000.00-0.49-37.00
43444602006.11.10 16:30buy0.10gbpusd1.91421.90621.9252 1.91050.000.00-0.49-37.00
43444632006.11.10 16:30buy0.10gbpusd1.91421.90621.9307 1.91050.000.00-0.49-37.00
43440302006.11.10 12:30sell0.10usdchf1.23761.24581.2313 1.24210.000.00-1.14-36.23
43440322006.11.10 12:30sell0.10usdchf1.23761.24581.2248 1.24210.000.00-1.14-36.23
43440352006.11.10 12:30sell0.10usdchf1.23781.24581.2183 1.24210.000.00-1.14-34.62
43433472006.11.10 08:45sell0.10usdjpy117.57118.12117.07 117.620.000.00-1.41-4.25
43433502006.11.10 08:45sell0.10usdjpy117.57118.12116.57 117.620.000.00-1.41-4.25
43433532006.11.10 08:45sell0.10usdjpy117.57118.12116.07 117.620.000.00-1.41-4.25
  0.00 0.00 -4.68 -294.61
 Floating P/L: -299.29
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 186.78 Floating P/L: -299.29 Margin: 1 559.03
Balance: 7 984.17 Equity: 7 684.88 Free Margin: 6 125.86
 
Details:
Graph
Gross Profit: 504.27 Gross Loss: 317.49 Total Net Profit: 186.78
Profit Factor: 1.59 Expected Payoff: 15.56  
Absolute Drawdown: 75.75 Maximal Drawdown: 317.49 (3.95%) Relative Drawdown: 3.95% (317.49)
 
Total Trades: 12 Short Positions (won %): 6 (83.33%) Long Positions (won %): 6 (50.00%)
Profit Trades (% of total): 8 (66.67%) Loss trades (% of total): 4 (33.33%)
Largest profit trade: 152.23 loss trade: -81.96
Average profit trade: 63.03 loss trade: -79.37
Maximum consecutive wins ($): 4 (262.53) consecutive losses ($): 4 (-317.49)
Maximal consecutive profit (count): 262.53 (4) consecutive loss (count): -317.49 (4)
Average consecutive wins: 4 consecutive losses: 4