MetaQuotes Software Corp.
Account: 433650 |
Name: Sidus Method Only |
Currency: USD |
2007 April 20, 00:06 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4565907 | 2007.03.22 09:52 | balance | Deposit | 10 000.00 |
4565913 | 2007.03.22 09:55 | buy | 0.10 | gbpjpy | 231.29 | 231.50 | 0.00 | 2007.03.23 06:45 | 231.89 | 0.00 | 0.00 | 1.89 | 50.81 |
4565914 | 2007.03.22 09:57 | buy | 0.10 | eurchf | 1.6182 | 1.6135 | 0.0000 | 2007.03.23 06:46 | 1.6192 | 0.00 | 0.00 | 0.39 | 8.24 |
4565909 | 2007.03.22 09:55 | buy | 0.10 | eurjpy | 157.08 | 157.16 | 0.00 | 2007.03.23 06:46 | 157.38 | 0.00 | 0.00 | 0.74 | 25.40 |
4567592 | 2007.03.23 06:48 | buy | 0.10 | usdjpy | 118.14 | 117.15 | 0.00 | 2007.03.28 07:10 | 117.15 | 0.00 | 0.00 | 3.79 | -84.51 |
4577110 | 2007.03.29 18:32 | buy | 0.20 | eurjpy | 157.00 | 0.00 | 0.00 | 2007.03.29 18:45 | 157.10 | 0.00 | 0.00 | 0.00 | 16.98 |
4577109 | 2007.03.29 18:31 | buy | 0.20 | gbpjpy | 231.01 | 231.16 | 0.00 | 2007.03.29 19:00 | 231.16 | 0.00 | 0.00 | 0.00 | 25.47 |
4577147 | 2007.03.29 19:01 | buy | 1.00 | gbpjpy | 231.23 | 0.00 | 0.00 | 2007.03.29 19:11 | 231.36 | 0.00 | 0.00 | 0.00 | 110.27 |
4577178 | 2007.03.29 19:23 | buy | 0.50 | gbpjpy | 231.28 | 0.00 | 0.00 | 2007.03.29 19:28 | 231.31 | 0.00 | 0.00 | 0.00 | 12.73 |
4577177 | 2007.03.29 19:23 | buy | 0.10 | gbpjpy | 231.26 | 0.00 | 0.00 | 2007.03.29 19:30 | 231.34 | 0.00 | 0.00 | 0.00 | 6.78 |
4577170 | 2007.03.29 19:21 | buy | 0.10 | gbpjpy | 231.35 | 0.00 | 0.00 | 2007.03.29 19:34 | 231.40 | 0.00 | 0.00 | 0.00 | 4.24 |
4577167 | 2007.03.29 19:19 | buy | 0.10 | gbpjpy | 231.36 | 0.00 | 0.00 | 2007.03.29 19:34 | 231.42 | 0.00 | 0.00 | 0.00 | 5.09 |
4577166 | 2007.03.29 19:15 | buy | 0.10 | gbpjpy | 231.43 | 0.00 | 0.00 | 2007.03.29 19:35 | 231.50 | 0.00 | 0.00 | 0.00 | 5.93 |
4577222 | 2007.03.29 20:03 | buy | 2.00 | gbpjpy | 231.54 | 0.00 | 0.00 | 2007.03.29 22:51 | 231.60 | 0.00 | 0.00 | 0.00 | 101.67 |
4577216 | 2007.03.29 19:59 | buy | 2.00 | gbpchf | 2.3895 | 0.0000 | 0.0000 | 2007.03.29 23:28 | 2.3898 | 0.00 | 0.00 | 0.00 | 49.28 |
4571153 | 2007.03.26 20:38 | buy | 0.10 | gbpchf | 2.3939 | 0.0000 | 0.0000 | 2007.03.29 23:29 | 2.3898 | 0.00 | 0.00 | 7.53 | -33.67 |
4577190 | 2007.03.29 19:37 | buy | 0.50 | gbpjpy | 231.58 | 0.00 | 0.00 | 2007.03.29 23:33 | 231.70 | 0.00 | 0.00 | 0.00 | 50.83 |
4577396 | 2007.03.29 23:55 | buy | 0.10 | usdchf | 1.2185 | 0.0000 | 0.0000 | 2007.03.30 11:49 | 1.2199 | 0.00 | 0.00 | 1.01 | 11.48 |
4577398 | 2007.03.29 23:55 | buy | 0.10 | eurgbp | 0.6794 | 0.0000 | 0.0000 | 2007.03.30 11:49 | 0.6800 | 0.00 | 0.00 | -0.77 | 11.75 |
4577397 | 2007.03.29 23:55 | buy | 0.10 | eurchf | 1.6242 | 0.0000 | 0.0000 | 2007.03.30 11:49 | 1.6246 | 0.00 | 0.00 | 0.39 | 3.28 |
4580302 | 2007.04.02 10:09 | sell | 0.10 | eurchf | 1.6222 | 0.0000 | 0.0000 | 2007.04.02 11:56 | 1.6218 | 0.00 | 0.00 | 0.00 | 3.30 |
4580303 | 2007.04.02 10:09 | sell | 0.10 | eurgbp | 0.6769 | 0.0000 | 0.0000 | 2007.04.02 19:42 | 0.6765 | 0.00 | 0.00 | 0.00 | 7.91 |
4581140 | 2007.04.02 19:45 | sell | 0.10 | usdchf | 1.2139 | 0.0000 | 0.0000 | 2007.04.02 23:30 | 1.2155 | 0.00 | 0.00 | 0.00 | -13.16 |
4577402 | 2007.03.29 23:56 | buy | 0.10 | eurjpy | 157.40 | 157.42 | 0.00 | 2007.04.03 00:14 | 157.42 | 0.00 | 0.00 | 2.22 | 1.70 |
4581256 | 2007.04.03 00:03 | buy | 0.10 | eurchf | 1.6243 | 1.6252 | 0.0000 | 2007.04.03 12:52 | 1.6267 | 0.00 | 0.00 | 0.00 | 19.71 |
4582397 | 2007.04.03 12:53 | sell | 0.10 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.04.03 12:53 | 1.2182 | 0.00 | 0.00 | 0.00 | -4.10 |
4577400 | 2007.03.29 23:55 | buy | 0.10 | gbpjpy | 231.71 | 233.08 | 0.00 | 2007.04.03 12:55 | 234.35 | 0.00 | 0.00 | 5.67 | 222.55 |
4582405 | 2007.04.03 12:54 | buy | 0.10 | euraud | 1.64333 | 0.00000 | 0.00000 | 2007.04.03 13:39 | 1.64068 | 0.00 | 0.00 | 0.00 | -21.57 |
4581139 | 2007.04.02 19:44 | buy | 0.10 | usdcad | 1.1559 | 1.1567 | 0.0000 | 2007.04.03 14:55 | 1.1567 | 0.00 | 0.00 | 0.20 | 6.92 |
4582686 | 2007.04.03 15:05 | buy | 0.10 | usdcad | 1.1569 | 1.1573 | 0.0000 | 2007.04.04 09:24 | 1.1573 | 0.00 | 0.00 | 0.20 | 3.46 |
4582687 | 2007.04.03 15:06 | buy | 0.10 | usdchf | 1.2181 | 1.2206 | 0.0000 | 2007.04.04 09:31 | 1.2206 | 0.00 | 0.00 | 1.01 | 20.48 |
4584926 | 2007.04.04 14:39 | buy | 0.10 | audusd | 0.8142 | 0.0000 | 0.0000 | 2007.04.04 23:12 | 0.8183 | 0.00 | 0.00 | 0.00 | 41.00 |
4584922 | 2007.04.04 14:38 | sell | 0.10 | usdcad | 1.1560 | 0.0000 | 0.0000 | 2007.04.04 23:12 | 1.1595 | 0.00 | 0.00 | 0.00 | -30.19 |
4584923 | 2007.04.04 14:39 | sell | 0.10 | gbpusd | 1.9727 | 0.0000 | 0.0000 | 2007.04.04 23:13 | 1.9766 | 0.00 | 0.00 | 0.00 | -39.00 |
4584924 | 2007.04.04 14:39 | buy | 0.10 | eurusd | 1.3350 | 1.3358 | 0.0000 | 2007.04.05 07:42 | 1.3358 | 0.00 | 0.00 | -2.88 | 8.00 |
4584928 | 2007.04.04 14:39 | buy | 0.10 | eurgbp | 0.6768 | 0.0000 | 0.0000 | 2007.04.05 13:10 | 0.6783 | 0.00 | 0.00 | -2.31 | 29.56 |
4587549 | 2007.04.05 15:32 | sell | 0.10 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 2007.04.09 00:06 | 1.9655 | 0.00 | 0.00 | 0.44 | 62.00 |
4589297 | 2007.04.09 00:08 | buy | 0.10 | gbpchf | 2.4025 | 0.0000 | 0.0000 | 2007.04.09 18:33 | 2.4056 | 0.00 | 0.00 | 0.00 | 25.27 |
4590022 | 2007.04.09 11:39 | sell | 1.00 | euraud | 1.63598 | 0.00000 | 0.00000 | 2007.04.09 22:27 | 1.63553 | 0.00 | 0.00 | 0.00 | 36.79 |
4590367 | 2007.04.09 16:20 | buy | 4.00 | eurusd | 1.3376 | 1.3402 | 0.0000 | 2007.04.10 11:44 | 1.3417 | 0.00 | 0.00 | -38.40 | 1 640.00 |
4589295 | 2007.04.09 00:08 | buy | 0.10 | gbpjpy | 234.46 | 234.52 | 0.00 | 2007.04.10 12:00 | 234.68 | 0.00 | 0.00 | 1.87 | 18.48 |
4590021 | 2007.04.09 11:39 | buy | 1.00 | audusd | 0.8174 | 0.8183 | 0.0000 | 2007.04.10 12:18 | 0.8238 | 0.00 | 0.00 | 0.40 | 640.00 |
4591436 | 2007.04.10 12:03 | buy | 0.10 | gbpchf | 2.4036 | 0.0000 | 0.0000 | 2007.04.10 13:58 | 2.4054 | 0.00 | 0.00 | 0.00 | 14.77 |
4591951 | 2007.04.10 17:10 | buy | 1.00 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2007.04.10 17:26 | 1.2156 | 0.00 | 0.00 | 0.00 | 74.04 |
4591948 | 2007.04.10 17:10 | buy | 1.00 | usdchf | 1.2150 | 0.0000 | 0.0000 | 2007.04.10 17:26 | 1.2156 | 0.00 | 0.00 | 0.00 | 49.36 |
4591564 | 2007.04.10 13:58 | buy | 0.10 | eurgbp | 0.6803 | 0.0000 | 0.0000 | 2007.04.10 17:30 | 0.6813 | 0.00 | 0.00 | 0.00 | 19.73 |
4591441 | 2007.04.10 12:05 | buy | 0.10 | eurgbp | 0.6811 | 0.6751 | 0.0000 | 2007.04.10 17:30 | 0.6813 | 0.00 | 0.00 | 0.00 | 3.95 |
4591885 | 2007.04.10 16:38 | buy | 0.10 | usdchf | 1.2151 | 0.0000 | 0.0000 | 2007.04.10 17:47 | 1.2157 | 0.00 | 0.00 | 0.00 | 4.94 |
4591886 | 2007.04.10 16:38 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2007.04.10 17:47 | 1.2159 | 0.00 | 0.00 | 0.00 | 5.76 |
4591888 | 2007.04.10 16:39 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2007.04.10 17:47 | 1.2159 | 0.00 | 0.00 | 0.00 | 5.76 |
4591889 | 2007.04.10 16:39 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2007.04.10 17:47 | 1.2159 | 0.00 | 0.00 | 0.00 | 5.76 |
4591856 | 2007.04.10 16:24 | buy | 0.10 | usdchf | 1.2164 | 1.2166 | 0.0000 | 2007.04.10 22:13 | 1.2166 | 0.00 | 0.00 | 0.00 | 1.64 |
4591738 | 2007.04.10 15:29 | buy | 0.10 | usdchf | 1.2166 | 1.2166 | 0.0000 | 2007.04.10 22:13 | 1.2166 | 0.00 | 0.00 | 0.00 | 0.00 |
4591439 | 2007.04.10 12:04 | buy | 0.10 | usdchf | 1.2197 | 1.2120 | 0.0000 | 2007.04.11 13:24 | 1.2208 | 0.00 | 0.00 | 1.01 | 9.01 |
4591736 | 2007.04.10 15:26 | buy | 0.10 | usdchf | 1.2168 | 1.2197 | 0.0000 | 2007.04.11 16:23 | 1.2197 | 0.00 | 0.00 | 1.01 | 23.78 |
4591616 | 2007.04.10 14:24 | buy | 0.10 | usdchf | 1.2174 | 1.2196 | 0.0000 | 2007.04.11 16:24 | 1.2196 | 0.00 | 0.00 | 1.01 | 18.04 |
4591606 | 2007.04.10 14:20 | buy | 0.10 | usdchf | 1.2176 | 1.2195 | 0.0000 | 2007.04.11 16:24 | 1.2195 | 0.00 | 0.00 | 1.01 | 15.58 |
4593712 | 2007.04.11 13:33 | sell | 1.00 | gbpusd | 1.9767 | 1.9827 | 1.9710 | 2007.04.12 10:45 | 1.9760 | 0.00 | 0.00 | 6.60 | 70.00 |
4593701 | 2007.04.11 13:25 | sell | 1.00 | eurgbp | 0.6789 | 0.6821 | 0.6760 | 2007.04.12 17:01 | 0.6821 | 0.00 | 0.00 | 14.81 | -633.48 |
4597562 | 2007.04.13 15:38 | buy | 1.00 | usdchf | 1.2088 | 0.0000 | 0.0000 | 2007.04.13 17:07 | 1.2153 | 0.00 | 0.00 | 0.00 | 534.85 |
4597421 | 2007.04.13 14:35 | buy | 1.00 | usdchf | 1.2090 | 0.0000 | 0.0000 | 2007.04.13 17:07 | 1.2153 | 0.00 | 0.00 | 0.00 | 518.39 |
4596040 | 2007.04.12 22:24 | buy | 1.00 | usdchf | 1.2172 | 0.0000 | 0.0000 | 2007.04.13 17:07 | 1.2152 | 0.00 | 0.00 | 10.11 | -164.58 |
4597053 | 2007.04.13 11:16 | buy | 1.00 | usdchf | 1.2098 | 0.0000 | 0.0000 | 2007.04.13 17:07 | 1.2152 | 0.00 | 0.00 | 0.00 | 444.37 |
4596154 | 2007.04.13 00:41 | buy | 1.00 | usdchf | 1.2170 | 0.0000 | 0.0000 | 2007.04.13 17:07 | 1.2152 | 0.00 | 0.00 | 0.00 | -148.12 |
4596063 | 2007.04.12 22:51 | buy | 1.00 | usdchf | 1.2172 | 0.0000 | 0.0000 | 2007.04.13 17:07 | 1.2152 | 0.00 | 0.00 | 10.11 | -164.58 |
4596908 | 2007.04.13 09:44 | buy | 1.00 | usdchf | 1.2112 | 0.0000 | 0.0000 | 2007.04.13 17:07 | 1.2152 | 0.00 | 0.00 | 0.00 | 329.16 |
4596910 | 2007.04.13 09:45 | buy | 1.00 | usdchf | 1.2113 | 0.0000 | 0.0000 | 2007.04.13 17:08 | 1.2153 | 0.00 | 0.00 | 0.00 | 329.14 |
4597052 | 2007.04.13 11:16 | buy | 1.00 | usdchf | 1.2099 | 1.2125 | 0.0000 | 2007.04.13 17:10 | 1.2164 | 0.00 | 0.00 | 0.00 | 534.36 |
4599018 | 2007.04.16 14:30 | buy | 0.10 | euraud | 1.62553 | 0.00000 | 1.62751 | 2007.04.16 18:03 | 1.62658 | 0.00 | 0.00 | 0.00 | 8.74 |
4598924 | 2007.04.16 13:17 | sell | 0.10 | eurchf | 1.6434 | 1.6455 | 1.6407 | 2007.04.16 21:42 | 1.6441 | 0.00 | 0.00 | 0.00 | -5.76 |
4599692 | 2007.04.16 22:37 | sell | 0.10 | eurusd | 1.3535 | 0.0000 | 1.3465 | 2007.04.17 20:44 | 1.3568 | 0.00 | 0.00 | 0.72 | -33.00 |
4602013 | 2007.04.17 20:44 | buy | 1.00 | eurusd | 1.3568 | 0.0000 | 0.0000 | 2007.04.18 10:49 | 1.3596 | 0.00 | 0.00 | -9.60 | 280.00 |
4604018 | 2007.04.18 15:23 | sell | 0.10 | audusd | 0.8343 | 0.8385 | 0.0000 | 2007.04.18 18:45 | 0.8361 | 0.00 | 0.00 | 0.00 | -18.00 |
4604028 | 2007.04.18 15:27 | buy | 0.50 | eurjpy | 160.98 | 159.93 | 0.00 | 2007.04.18 21:05 | 161.11 | 0.00 | 0.00 | 0.00 | 54.80 |
4604371 | 2007.04.18 18:11 | buy | 0.50 | gbpchf | 2.4157 | 2.4159 | 0.0000 | 2007.04.18 21:09 | 2.4168 | 0.00 | 0.00 | 0.00 | 45.65 |
4604398 | 2007.04.18 18:39 | buy | 0.50 | eurjpy | 160.67 | 160.76 | 0.00 | 2007.04.18 21:10 | 161.11 | 0.00 | 0.00 | 0.00 | 185.48 |
4607084 | 2007.04.19 10:45 | buy | 0.50 | eurusd | 1.3591 | 1.3500 | 0.0000 | 2007.04.19 18:25 | 1.3602 | 0.00 | 0.00 | 0.00 | 55.00 |
4608181 | 2007.04.19 21:57 | buy | 0.50 | eurchf | 1.6401 | 1.6315 | 0.0000 | 2007.04.20 00:03 | 1.6412 | 0.00 | 0.00 | 1.95 | 45.64 |
|
0.00 |
0.00 |
22.13 |
5 581.34 |
Closed P/L: |
5 603.47 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4604026 | 2007.04.18 15:26 | buy | 0.10 | eurgbp | 0.6773 | 0.6786 | 0.0000 | | 0.6799 | 0.00 | 0.00 | -3.13 | 52.07 |
4608162 | 2007.04.19 21:44 | buy | 0.50 | gbpchf | 2.4134 | 2.4034 | 0.0000 | | 2.4135 | 0.00 | 0.00 | 7.59 | 4.15 |
4608175 | 2007.04.19 21:50 | buy | 0.50 | usdjpy | 118.42 | 117.60 | 0.00 | | 118.41 | 0.00 | 0.00 | 6.30 | -4.22 |
|
0.00 |
0.00 |
10.76 |
52.00 |
| Floating P/L: |
62.76 |
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: |
5 603.47 |
Floating P/L: |
62.76 |
Margin: |
1 636.89 |
Balance: |
15 603.47 |
Equity: |
15 666.23 |
Free Margin: |
14 029.35 |
|
Details: |
 |
Gross Profit: |
6 950.12 |
Gross Loss: |
1 346.65 |
Total Net Profit: |
5 603.47 |
Profit Factor: |
5.16 |
Expected Payoff: |
72.77 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
618.67 (4.62%) |
Relative Drawdown: |
4.62% (618.67) |
|
Total Trades: |
77 |
Short Positions (won %): |
13 (38.46%) |
Long Positions (won %): |
64 (90.63%) |
Profit Trades (% of total): |
63 (81.82%) |
Loss trades (% of total): |
14 (18.18%) |
Largest |
profit trade: |
1 601.60 |
loss trade: |
-618.67 |
Average |
profit trade: |
110.32 |
loss trade: |
-96.19 |
Maximum |
consecutive wins ($): |
24 (2 751.98) |
consecutive losses ($): |
2 (-69.19) |
Maximal |
consecutive profit (count): |
2 751.98 (24) |
consecutive loss (count): |
-618.67 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |