MetaQuotes Software Corp.
| Account: 600043 | Name: alohafx | Currency: USD | 2008 October 24, 03:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6715537 | 2008.10.23 11:10 | sell | 0.70 | eurgbp | 0.7884 | 0.7984 | 0.7784 | 2008.10.23 21:42 | 0.7984 | 0.00 | 0.00 | 0.00 | -1 127.28 |
| 6715536 | 2008.10.23 11:10 | sell | 0.70 | eurgbp | 0.7883 | 0.7983 | 0.7783 | 2008.10.23 16:11 | 0.7965 | 0.00 | 0.00 | 0.00 | -924.25 |
| 6715535 | 2008.10.23 11:10 | sell | 0.70 | eurgbp | 0.7883 | 0.7983 | 0.7783 | 2008.10.23 14:48 | 0.7946 | 0.00 | 0.00 | 0.00 | -709.53 |
| 6710736 | 2008.10.23 00:10 | sell | 0.60 | eurgbp | 0.7912 | 0.8012 | 0.7812 | 2008.10.23 01:20 | 0.7890 | 0.00 | 0.00 | 0.00 | 213.71 |
| 6710735 | 2008.10.23 00:10 | sell | 0.60 | eurgbp | 0.7912 | 0.8012 | 0.7812 | 2008.10.23 01:15 | 0.7895 | 0.00 | 0.00 | 0.00 | 165.10 |
| 6710734 | 2008.10.23 00:10 | sell | 0.60 | eurgbp | 0.7912 | 0.8012 | 0.7812 | 2008.10.23 01:10 | 0.7885 | 0.00 | 0.00 | 0.00 | 262.30 |
| 6685696 | 2008.10.20 15:00 | sell | 0.90 | eurgbp | 0.7727 | 0.7827 | 0.7627 | 2008.10.20 22:20 | 0.7771 | 0.00 | 0.00 | 0.00 | -679.02 |
| 6685694 | 2008.10.20 15:00 | sell | 0.90 | eurgbp | 0.7727 | 0.7827 | 0.7627 | 2008.10.20 22:05 | 0.7767 | 0.00 | 0.00 | 0.00 | -617.87 |
| 6685685 | 2008.10.20 15:00 | sell | 0.90 | eurgbp | 0.7727 | 0.7827 | 0.7627 | 2008.10.20 22:00 | 0.7769 | 0.00 | 0.00 | 0.00 | -648.84 |
| 6681458 | 2008.10.20 06:00 | sell | 1.00 | eurgbp | 0.7758 | 0.7858 | 0.7658 | 2008.10.20 06:45 | 0.7759 | 0.00 | 0.00 | 0.00 | -17.38 |
| 6681456 | 2008.10.20 06:00 | sell | 1.00 | eurgbp | 0.7758 | 0.7858 | 0.7658 | 2008.10.20 06:30 | 0.7759 | 0.00 | 0.00 | 0.00 | -17.38 |
| 6681454 | 2008.10.20 06:00 | sell | 1.00 | eurgbp | 0.7757 | 0.7857 | 0.7657 | 2008.10.20 06:25 | 0.7760 | 0.00 | 0.00 | 0.00 | -52.12 |
| 6678224 | 2008.10.17 17:55 | sell | 1.00 | eurchf | 1.5247 | 1.5347 | 1.5147 | 2008.10.17 20:25 | 1.5240 | 0.00 | 0.00 | 0.00 | 61.69 |
| 6677635 | 2008.10.17 16:50 | sell | 0.90 | eurchf | 1.5276 | 1.5376 | 1.5176 | 2008.10.17 17:30 | 1.5224 | 0.00 | 0.00 | 0.00 | 413.39 |
| 6677361 | 2008.10.17 16:25 | sell | 0.90 | eurchf | 1.5237 | 1.5337 | 1.5137 | 2008.10.17 16:35 | 1.5225 | 0.00 | 0.00 | 0.00 | 95.21 |
| 6674925 | 2008.10.17 11:20 | buy | 0.90 | eurgbp | 0.7772 | 0.7672 | 0.7872 | 2008.10.17 15:05 | 0.7762 | 0.00 | 0.00 | 0.00 | -155.72 |
| 6672119 | 2008.10.17 03:45 | buy | 0.90 | eurgbp | 0.7774 | 0.7674 | 0.7874 | 2008.10.17 06:35 | 0.7776 | 0.00 | 0.00 | 0.00 | 31.21 |
| 6671809 | 2008.10.17 03:05 | buy | 0.90 | eurgbp | 0.7781 | 0.7681 | 0.7881 | 2008.10.17 03:10 | 0.7780 | 0.00 | 0.00 | 0.00 | -15.60 |
| 6669730 | 2008.10.16 19:55 | sell | 1.10 | audusd | 0.6726 | 0.6826 | 0.6626 | 2008.10.16 20:49 | 0.6826 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 6657305 | 2008.10.16 02:35 | buy | 1.20 | eurgbp | 0.7815 | 0.7715 | 0.7915 | 2008.10.16 08:50 | 0.7779 | 0.00 | 0.00 | 0.00 | -744.46 |
| 6650067 | 2008.10.15 14:00 | sell | 1.20 | audusd | 0.6986 | 0.7086 | 0.6886 | 2008.10.15 14:10 | 0.6984 | 0.00 | 0.00 | 0.00 | 24.00 |
| 6643672 | 2008.10.14 23:55 | buy | 1.40 | eurgbp | 0.7822 | 0.7722 | 0.7922 | 2008.10.15 08:25 | 0.7790 | 0.00 | 0.00 | -9.02 | -783.01 |
| 6635993 | 2008.10.14 10:20 | sell | 1.80 | audusd | 0.7079 | 0.7179 | 0.6979 | 2008.10.14 12:09 | 0.7184 | 0.00 | 0.00 | 0.00 | -1 890.00 |
| 6635776 | 2008.10.14 10:00 | sell | 1.80 | eurchf | 1.5489 | 1.5589 | 1.5389 | 2008.10.14 10:10 | 1.5483 | 0.00 | 0.00 | 0.00 | 95.32 |
| 6631984 | 2008.10.14 03:10 | buy | 1.80 | eurgbp | 0.7818 | 0.7718 | 0.7918 | 2008.10.14 03:15 | 0.7819 | 0.00 | 0.00 | 0.00 | 31.41 |
| 6630871 | 2008.10.13 23:45 | buy | 1.70 | eurgbp | 0.7810 | 0.7710 | 0.7910 | 2008.10.14 02:05 | 0.7822 | 0.00 | 0.00 | -10.95 | 355.87 |
| 6627980 | 2008.10.13 16:35 | sell | 1.60 | audusd | 0.6740 | 0.6840 | 0.6640 | 2008.10.13 18:05 | 0.6728 | 0.00 | 0.00 | 0.00 | 192.00 |
| 6622312 | 2008.10.13 07:25 | sell | 2.00 | eurchf | 1.5362 | 1.5462 | 1.5262 | 2008.10.13 08:18 | 1.5462 | 0.00 | 0.00 | 0.00 | -1 762.11 |
| 6616876 | 2008.10.10 18:30 | sell | 1.80 | eurchf | 1.5195 | 1.5295 | 1.5095 | 2008.10.10 19:55 | 1.5134 | 0.00 | 0.00 | 0.00 | 969.45 |
| 6615004 | 2008.10.10 16:00 | sell | 1.70 | eurchf | 1.5170 | 1.5270 | 1.5070 | 2008.10.10 17:10 | 1.5146 | 0.00 | 0.00 | 0.00 | 363.80 |
| 6612610 | 2008.10.10 11:55 | buy | 1.70 | usdcad | 1.1632 | 1.1532 | 1.1732 | 2008.10.10 12:00 | 1.1628 | 0.00 | 0.00 | 0.00 | -58.48 |
| 6611595 | 2008.10.10 09:40 | sell | 1.50 | eurjpy | 134.90 | 135.90 | 133.90 | 2008.10.10 11:40 | 134.24 | 0.00 | 0.00 | 0.00 | 1 001.62 |
| 6609770 | 2008.10.10 07:25 | sell | 1.40 | eurjpy | 134.45 | 135.45 | 133.45 | 2008.10.10 08:05 | 133.97 | 0.00 | 0.00 | 0.00 | 678.65 |
| 6595072 | 2008.10.09 03:35 | sell | 1.80 | eurjpy | 136.31 | 137.31 | 135.31 | 2008.10.09 04:33 | 137.31 | 0.00 | 0.00 | 0.00 | -1 789.27 |
| 6594593 | 2008.10.09 02:20 | sell | 1.60 | eurjpy | 136.27 | 137.27 | 135.27 | 2008.10.09 02:55 | 135.66 | 0.00 | 0.00 | 0.00 | 977.67 |
| 6589466 | 2008.10.08 15:46 | sell | 1.40 | eurjpy | 136.93 | 137.93 | 135.93 | 2008.10.08 18:00 | 136.48 | 0.00 | 0.00 | 0.00 | 631.45 |
| 6586418 | 2008.10.08 12:25 | sell | 1.80 | eurchf | 1.5467 | 1.5567 | 1.5367 | 2008.10.08 13:06 | 1.5569 | 0.00 | 0.00 | 0.00 | -1 612.09 |
| 6585037 | 2008.10.08 10:45 | buy | 1.70 | usdcad | 1.1047 | 1.0947 | 1.1147 | 2008.10.08 10:50 | 1.1057 | 0.00 | 0.00 | 0.00 | 153.75 |
| 6584162 | 2008.10.08 09:20 | sell | 1.60 | eurchf | 1.5504 | 1.5604 | 1.5404 | 2008.10.08 10:10 | 1.5464 | 0.00 | 0.00 | 0.00 | 564.12 |
| 6580235 | 2008.10.07 22:30 | buy | 1.60 | usdcad | 1.1057 | 1.0957 | 1.1157 | 2008.10.08 01:10 | 1.1053 | 0.00 | 0.00 | -5.65 | -57.90 |
| 6577491 | 2008.10.07 16:20 | buy | 1.60 | usdcad | 1.1023 | 1.0923 | 1.1123 | 2008.10.07 16:25 | 1.1028 | 0.00 | 0.00 | 0.00 | 72.54 |
| 6576942 | 2008.10.07 15:40 | buy | 1.50 | usdcad | 1.0991 | 1.0891 | 1.1091 | 2008.10.07 16:05 | 1.1030 | 0.00 | 0.00 | 0.00 | 530.37 |
| 6575145 | 2008.10.07 13:10 | sell | 1.50 | eurchf | 1.5530 | 1.5630 | 1.5430 | 2008.10.07 14:30 | 1.5505 | 0.00 | 0.00 | 0.00 | 328.60 |
| 6570531 | 2008.10.07 04:40 | buy | 1.50 | usdcad | 1.1010 | 1.0910 | 1.1110 | 2008.10.07 05:10 | 1.1009 | 0.00 | 0.00 | 0.00 | -13.63 |
| 6570331 | 2008.10.07 04:05 | buy | 1.40 | usdcad | 1.1000 | 1.0900 | 1.1100 | 2008.10.07 04:10 | 1.1015 | 0.00 | 0.00 | 0.00 | 190.65 |
| 6569318 | 2008.10.07 00:20 | buy | 1.50 | usdcad | 1.1035 | 1.0935 | 1.1135 | 2008.10.07 03:05 | 1.1014 | 0.00 | 0.00 | 0.00 | -286.00 |
| 6568438 | 2008.10.06 21:35 | buy | 1.40 | usdcad | 1.1019 | 1.0919 | 1.1119 | 2008.10.06 23:45 | 1.1035 | 0.00 | 0.00 | 0.00 | 202.99 |
| 6562316 | 2008.10.06 11:25 | buy | 1.40 | usdcad | 1.0892 | 1.0792 | 1.0992 | 2008.10.06 14:40 | 1.0902 | 0.00 | 0.00 | 0.00 | 128.42 |
| 6561924 | 2008.10.06 10:40 | buy | 1.40 | usdcad | 1.0892 | 1.0792 | 1.0992 | 2008.10.06 11:00 | 1.0891 | 0.00 | 0.00 | 0.00 | -12.85 |
| 6561581 | 2008.10.06 10:00 | buy | 1.40 | usdcad | 1.0888 | 1.0788 | 1.0988 | 2008.10.06 10:05 | 1.0888 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6555853 | 2008.10.03 19:00 | sell | 1.70 | eurusd | 1.3805 | 1.3905 | 1.3705 | 2008.10.03 20:12 | 1.3905 | 0.00 | 0.00 | 0.00 | -1 700.00 |
| 6554322 | 2008.10.03 16:25 | sell | 2.20 | gbpusd | 1.7681 | 1.7781 | 1.7581 | 2008.10.03 16:56 | 1.7781 | 0.00 | 0.00 | 0.00 | -2 200.00 |
| 6549242 | 2008.10.03 02:15 | sell | 2.30 | gbpusd | 1.7646 | 1.7746 | 1.7546 | 2008.10.03 08:45 | 1.7680 | 0.00 | 0.00 | 0.00 | -782.00 |
| 6547256 | 2008.10.02 17:55 | sell | 2.20 | gbpusd | 1.7642 | 1.7742 | 1.7542 | 2008.10.02 21:45 | 1.7618 | 0.00 | 0.00 | 0.00 | 528.00 |
| 6541354 | 2008.10.02 07:00 | sell | 2.10 | gbpusd | 1.7701 | 1.7801 | 1.7601 | 2008.10.02 07:30 | 1.7676 | 0.00 | 0.00 | 0.00 | 525.00 |
| 6541170 | 2008.10.02 06:20 | sell | 2.10 | eurusd | 1.3983 | 1.4083 | 1.3883 | 2008.10.02 06:30 | 1.3980 | 0.00 | 0.00 | 0.00 | 63.00 |
| 6539591 | 2008.10.02 01:35 | sell | 2.10 | eurjpy | 148.56 | 149.56 | 147.56 | 2008.10.02 01:55 | 148.49 | 0.00 | 0.00 | 0.00 | 138.59 |
| 6538873 | 2008.10.01 21:40 | sell | 2.10 | eurjpy | 148.65 | 149.65 | 147.65 | 2008.10.01 22:05 | 148.54 | 0.00 | 0.00 | 0.00 | 217.76 |
| 6537376 | 2008.10.01 17:45 | sell | 1.90 | gbpusd | 1.7765 | 1.7865 | 1.7665 | 2008.10.01 21:05 | 1.7729 | 0.00 | 0.00 | 0.00 | 684.00 |
| 6532836 | 2008.10.01 08:50 | sell | 2.00 | eurjpy | 149.71 | 150.71 | 148.71 | 2008.10.01 13:55 | 149.94 | 0.00 | 0.00 | 0.00 | -432.86 |
| 0.00 | 0.00 | -25.62 | -9 298.01 | ||||||||||
| Closed P/L: | -9 323.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -9 323.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 676.37 | Equity: | 676.37 | Free Margin: | 676.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 880.69 | Gross Loss: | 20 204.32 | Total Net Profit: | -9 323.63 | ||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -155.39 | ||||||||||
| Absolute Drawdown: | 9 323.63 | Maximal Drawdown: | 11 047.12 (94.23%) | Relative Drawdown: | 94.23% (11 047.12) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 41 (56.10%) | Long Positions (won %): | 19 (52.63%) | ||||||||
| Profit Trades (% of total): | 33 (55.00%) | Loss trades (% of total): | 27 (45.00%) | ||||||||||
| Largest | profit trade: | 1 001.62 | loss trade: | -2 200.00 | |||||||||
| Average | profit trade: | 329.72 | loss trade: | -748.31 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 156.35) | consecutive losses ($): | 6 (-2 032.61) | |||||||||
| Maximal | consecutive profit (count): | 2 156.35 (6) | consecutive loss (count): | -4 682.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||