MetaQuotes Software Corp.

Account: 500197 Name: wackena Currency: USD 2007 December 31, 18:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48595152007.09.28 17:17balanceinitial deposit10 000.00
48650892007.10.01 20:00sell1.50eurusd1.42411.42241.41412007.10.02 06:391.42240.000.000.90255.00
48650972007.10.01 20:00sell1.20eurusd1.42411.42241.41412007.10.02 06:391.42240.000.000.72204.00
48651002007.10.01 20:00sell0.90eurusd1.42421.42241.41412007.10.02 06:391.42240.000.000.54162.00
48696712007.10.02 20:00sell1.60eurusd1.41561.41051.40562007.10.04 03:281.41050.000.003.84816.00
48696822007.10.02 20:00sell1.20eurusd1.41571.41051.40562007.10.04 03:281.41050.000.002.88624.00
48696842007.10.02 20:00sell1.00eurusd1.41561.41051.40562007.10.04 03:281.41050.000.002.40510.00
48794302007.10.04 20:00buy1.90eurusd1.41321.41391.42302007.10.08 02:191.41390.000.00-20.90133.00
48794362007.10.04 20:01buy1.50eurusd1.41321.41391.42302007.10.08 02:191.41390.000.00-16.50105.00
48794392007.10.04 20:01buy1.20eurusd1.41301.41391.42302007.10.08 02:191.41390.000.00-13.20108.00
48888782007.10.08 20:00sell1.90eurusd1.40391.40241.39392007.10.09 07:141.40240.000.001.14285.00
48888902007.10.08 20:00sell1.50eurusd1.40391.40241.39392007.10.09 07:141.40240.000.000.90225.00
48888942007.10.08 20:00sell1.20eurusd1.40381.40241.39392007.10.09 07:141.40240.000.000.72168.00
48933082007.10.09 20:00buy2.00eurusd1.40911.40981.41892007.10.10 00:391.40980.000.00-11.00140.00
48933142007.10.09 20:00buy1.60eurusd1.40911.40981.41892007.10.10 00:391.40980.000.00-8.80112.00
48933232007.10.09 20:00buy1.30eurusd1.40901.40981.41892007.10.10 00:391.40980.000.00-7.15104.00
48985582007.10.10 20:00buy2.10eurusd1.41331.41511.42302007.10.11 05:491.41510.000.00-34.65378.00
48985622007.10.10 20:00buy1.60eurusd1.41331.41511.42302007.10.11 05:491.41510.000.00-26.40288.00
48985652007.10.10 20:00buy1.30eurusd1.41331.41511.42302007.10.11 05:491.41510.000.00-21.45234.00
49035732007.10.11 20:00buy2.20eurusd1.42231.42471.43212007.10.18 09:011.42470.000.00-84.70528.00
49035782007.10.11 20:01buy1.70eurusd1.42231.42471.43212007.10.18 09:011.42470.000.00-65.45408.00
49035812007.10.11 20:01buy1.40eurusd1.42231.42471.43212007.10.18 09:011.42470.000.00-53.90336.00
49351342007.10.18 20:00buy2.40eurusd1.42901.42971.43882007.10.19 05:421.42970.000.00-13.20168.00
49351392007.10.18 20:00buy1.80eurusd1.42901.42971.43882007.10.19 05:421.42970.000.00-9.90126.00
49351432007.10.18 20:00buy1.50eurusd1.42901.42971.43882007.10.19 05:421.42970.000.00-8.25105.00
49412002007.10.19 20:00sell2.40eurusd1.42671.42151.41682007.10.22 12:571.42150.000.001.441 248.00
49412102007.10.19 20:00sell1.90eurusd1.42671.42151.41682007.10.22 12:571.42150.000.001.14988.00
49412152007.10.19 20:00sell1.50eurusd1.42671.42151.41682007.10.22 12:571.42150.000.000.90780.00
49508682007.10.22 20:00sell2.90eurusd1.41521.42521.40522007.10.23 14:031.42540.000.001.74-2 958.00
49508742007.10.22 20:00sell2.20eurusd1.41521.42521.40522007.10.23 14:031.42540.000.001.32-2 244.00
49508782007.10.22 20:00sell1.80eurusd1.41521.42521.40522007.10.23 14:031.42540.000.001.08-1 836.00
49613682007.10.23 20:00buy1.80eurusd1.42441.42511.43422007.10.24 02:401.42510.000.00-9.90126.00
49613722007.10.23 20:00buy1.40eurusd1.42441.42511.43422007.10.24 02:401.42510.000.00-7.7098.00
49613762007.10.23 20:00buy1.10eurusd1.42441.42511.43422007.10.24 02:401.42510.000.00-6.0577.00
49686572007.10.24 20:00buy1.90eurusd1.42401.42631.43382007.10.24 23:591.42630.000.000.00437.00
49686602007.10.24 20:00buy1.40eurusd1.42391.42631.43382007.10.24 23:591.42630.000.000.00336.00
49686652007.10.24 20:00buy1.10eurusd1.42391.42631.43382007.10.24 23:591.42630.000.000.00264.00
49759742007.10.25 20:00buy2.00eurusd1.43191.43261.44172007.10.26 03:381.43260.000.00-11.00140.00
49759792007.10.25 20:00buy1.60eurusd1.43191.43261.44172007.10.26 03:381.43260.000.00-8.80112.00
49759822007.10.25 20:00buy1.20eurusd1.43191.43261.44172007.10.26 03:381.43260.000.00-6.6084.00
49820172007.10.26 20:00buy2.10eurusd1.43851.44031.44832007.10.29 00:361.44030.000.00-11.55378.00
49820212007.10.26 20:00buy1.60eurusd1.43851.44031.44832007.10.29 00:361.44030.000.00-8.80288.00
49820242007.10.26 20:00buy1.30eurusd1.43851.44031.44832007.10.29 00:361.44030.000.00-7.15234.00
49899942007.10.29 20:00buy2.20eurusd1.44241.44421.45222007.10.31 04:411.44420.000.00-24.20396.00
49900032007.10.29 20:00buy1.70eurusd1.44241.44421.45222007.10.31 04:411.44420.000.00-18.70306.00
49900062007.10.29 20:00buy1.30eurusd1.44241.44421.45222007.10.31 04:411.44420.000.00-14.30234.00
50059622007.10.31 20:00buy2.30eurusd1.45041.45111.46002007.11.05 00:091.45110.000.00-63.25161.00
50059802007.10.31 20:00buy1.80eurusd1.45041.45111.46002007.11.05 00:091.45110.000.00-49.50126.00
50059852007.10.31 20:00buy1.40eurusd1.45041.45111.46002007.11.05 00:091.45110.000.00-38.5098.00
50326352007.11.05 20:00sell2.40eurusd1.44671.45671.43672007.11.06 15:051.45670.000.001.44-2 400.00
50326412007.11.05 20:00sell1.80eurusd1.44671.45671.43672007.11.06 15:051.45670.000.001.08-1 800.00
50326432007.11.05 20:00sell1.40eurusd1.44671.45671.43672007.11.06 15:051.45670.000.000.84-1 400.00
50395882007.11.06 20:00buy1.50eurusd1.45551.45611.46532007.11.07 03:191.45610.000.00-8.2590.00
50395982007.11.06 20:00buy1.20eurusd1.45541.45611.46532007.11.07 03:191.45610.000.00-6.6084.00
50396022007.11.06 20:00buy0.90eurusd1.45541.45611.46532007.11.07 03:191.45610.000.00-4.9563.00
50497112007.11.07 20:00buy1.60eurusd1.46741.46921.47722007.11.09 01:531.46920.000.00-35.20288.00
50497162007.11.07 20:00buy1.20eurusd1.46741.46921.47722007.11.09 01:531.46920.000.00-26.40216.00
50497212007.11.07 20:00buy0.90eurusd1.46741.46921.47722007.11.09 01:531.46920.000.00-19.80162.00
50678132007.11.09 20:00sell1.60eurusd1.46671.46601.45672007.11.12 00:341.46600.000.000.96112.00
50678172007.11.09 20:00sell1.30eurusd1.46671.46601.45672007.11.12 00:341.46600.000.000.7891.00
50678192007.11.09 20:00sell1.00eurusd1.46671.46601.45672007.11.12 00:341.46600.000.000.6070.00
50780742007.11.12 20:00sell1.70eurusd1.45411.45341.44412007.11.13 01:191.45340.000.001.02119.00
50780812007.11.12 20:00sell1.30eurusd1.45401.45341.44412007.11.13 01:191.45340.000.000.7878.00
50780872007.11.12 20:00sell1.00eurusd1.45401.45341.44412007.11.13 01:191.45340.000.000.6060.00
50872642007.11.13 20:00buy1.70eurusd1.46011.46191.46992007.11.14 00:571.46190.000.00-9.35306.00
50872692007.11.13 20:00buy1.30eurusd1.46011.46191.46992007.11.14 00:571.46190.000.00-7.15234.00
50872702007.11.13 20:00buy1.10eurusd1.46011.46301.46992007.11.14 11:241.46990.000.00-6.051 078.00
50954782007.11.14 20:00sell2.00eurusd1.46531.46461.45542007.11.15 01:191.46460.000.003.60140.00
50954902007.11.14 20:00sell1.50eurusd1.46521.46461.45542007.11.15 01:191.46460.000.002.7090.00
50954952007.11.14 20:00sell1.20eurusd1.46521.46461.45542007.11.15 01:191.46460.000.002.1672.00
51040892007.11.15 20:00sell2.00eurusd1.46151.45911.45152007.11.16 09:221.45910.000.001.20480.00
51040952007.11.15 20:00sell1.60eurusd1.46161.45911.45152007.11.16 09:221.45910.000.000.96400.00
51040982007.11.15 20:00sell1.20eurusd1.46151.45911.45152007.11.16 09:221.45910.000.000.72288.00
51124492007.11.16 20:00buy2.20eurusd1.46641.46711.47612007.11.19 03:181.46710.000.00-12.10154.00
51124582007.11.16 20:00buy1.70eurusd1.46641.46711.47612007.11.19 03:181.46710.000.00-9.35119.00
51124602007.11.16 20:00buy1.30eurusd1.46641.46711.47612007.11.19 03:181.46710.000.00-7.1591.00
51208032007.11.19 20:00buy2.20eurusd1.46621.47141.47592007.11.20 08:381.47140.000.00-12.101 144.00
51208152007.11.19 20:00buy1.70eurusd1.46621.47141.47592007.11.20 08:381.47140.000.00-9.35884.00
51208192007.11.19 20:00buy1.40eurusd1.46621.47141.47592007.11.20 08:381.47140.000.00-7.70728.00
51299402007.11.20 20:00buy2.60eurusd1.47851.48031.48832007.11.20 20:251.48030.000.000.00468.00
51299492007.11.20 20:00buy2.10eurusd1.47821.48031.48832007.11.20 20:251.48030.000.000.00441.00
51299602007.11.20 20:00buy1.60eurusd1.47791.48031.48832007.11.20 20:251.48030.000.000.00384.00
51382722007.11.21 20:00buy2.80eurusd1.48451.48521.49422007.11.22 01:001.48520.000.00-46.20196.00
51382762007.11.21 20:00buy2.20eurusd1.48451.48521.49422007.11.22 01:001.48520.000.00-36.30154.00
51382772007.11.21 20:00buy1.70eurusd1.48451.48521.49422007.11.22 01:001.48520.000.00-28.05119.00
51449842007.11.22 20:01buy2.90eurusd1.48491.49011.49472007.11.23 02:391.49010.000.00-15.951 508.00
51449882007.11.22 20:01buy2.20eurusd1.48491.49011.49472007.11.23 02:391.49010.000.00-12.101 144.00
51449902007.11.22 20:01buy1.70eurusd1.48491.49011.49472007.11.23 02:391.49010.000.00-9.35884.00
51531362007.11.23 20:01sell3.40eurusd1.48311.48241.47312007.11.26 05:391.48240.000.002.04238.00
51531442007.11.23 20:01sell2.60eurusd1.48311.48241.47312007.11.26 06:381.48240.000.001.56182.00
51531462007.11.23 20:01sell2.10eurusd1.48311.48241.47312007.11.26 06:381.48240.000.001.26147.00
51591672007.11.26 20:01buy3.50eurusd1.48571.48641.49552007.11.27 00:231.48640.000.00-19.25245.00
51591712007.11.26 20:01buy2.70eurusd1.48581.48641.49552007.11.27 00:231.48640.000.00-14.85162.00
51591762007.11.26 20:01buy2.10eurusd1.48581.48641.49552007.11.27 00:231.48640.000.00-11.55126.00
51671652007.11.27 20:00sell3.60eurusd1.48361.48291.47362007.11.28 02:381.48290.000.002.16252.00
51671722007.11.27 20:00sell2.80eurusd1.48361.48291.47362007.11.28 02:381.48290.000.001.68196.00
51671792007.11.27 20:00sell2.10eurusd1.48361.48291.47362007.11.28 02:381.48290.000.001.26147.00
51753382007.11.28 20:00buy3.70eurusd1.48001.48521.48982007.11.28 20:411.48520.000.000.001 924.00
51753492007.11.28 20:00buy2.80eurusd1.47991.48521.48982007.11.28 20:411.48520.000.000.001 484.00
51753522007.11.28 20:00buy2.20eurusd1.47991.48521.48982007.11.28 20:411.48520.000.000.001 166.00
51825302007.11.29 20:00sell4.30eurusd1.47591.47351.46592007.11.30 09:291.47350.000.002.581 032.00
51825392007.11.29 20:00sell3.40eurusd1.47591.47351.46592007.11.30 09:291.47350.000.002.04816.00
51825412007.11.29 20:00sell2.60eurusd1.47591.47351.46592007.11.30 09:291.47350.000.001.56624.00
51897772007.11.30 20:00sell4.70eurusd1.46711.46471.45722007.11.30 20:321.46470.000.000.001 128.00
51897842007.11.30 20:00sell3.70eurusd1.46711.46471.45722007.11.30 20:321.46470.000.000.00888.00
51897892007.11.30 20:00sell2.80eurusd1.46711.46471.45722007.11.30 20:321.46470.000.000.00672.00
51970142007.12.03 20:00buy5.00eurusd1.46711.47511.47692007.12.04 14:461.47510.000.00-27.504 000.00
51970222007.12.03 20:00buy4.00eurusd1.46711.47511.47692007.12.04 14:461.47510.000.00-22.003 200.00
51970252007.12.03 20:00buy3.10eurusd1.46711.47511.47692007.12.04 14:461.47510.000.00-17.052 480.00
52037432007.12.04 20:00buy5.00eurusd1.47641.46621.48622007.12.05 14:361.46610.000.00-27.50-5 150.00
52037532007.12.04 20:00buy5.00eurusd1.47641.46621.48622007.12.05 14:361.46610.000.00-27.50-5 150.00
52037642007.12.04 20:00buy4.30eurusd1.47641.46621.48622007.12.05 14:361.46610.000.00-23.65-4 429.00
52123472007.12.05 20:00sell4.30eurusd1.46631.46111.45642007.12.05 22:001.46110.000.000.002 236.00
52123582007.12.05 20:00sell3.40eurusd1.46631.46111.45642007.12.05 22:001.46110.000.000.001 768.00
52123612007.12.05 20:00sell2.60eurusd1.46631.46111.45642007.12.05 22:001.46110.000.000.001 352.00
52209022007.12.06 20:01buy5.00eurusd1.46351.46411.47332007.12.07 01:131.46410.000.00-27.50300.00
52209052007.12.06 20:01buy4.00eurusd1.46341.46521.47332007.12.07 01:011.46520.000.00-22.00720.00
52209072007.12.06 20:01buy3.10eurusd1.46341.46521.47332007.12.07 01:011.46520.000.00-17.05558.00
52274012007.12.07 20:00buy5.00eurusd1.46591.46661.47572007.12.10 11:261.46660.000.00-27.50350.00
52274062007.12.07 20:00buy4.30eurusd1.46591.46661.47572007.12.10 11:261.46660.000.00-23.65301.00
52274092007.12.07 20:00buy3.30eurusd1.46591.46661.47572007.12.10 11:261.46660.000.00-18.15231.00
52339562007.12.10 20:00buy5.00eurusd1.47101.47171.48082007.12.11 04:141.47170.000.00-27.50350.00
52339652007.12.10 20:00buy4.40eurusd1.47101.47171.48082007.12.11 04:141.47170.000.00-24.20308.00
52339692007.12.10 20:00buy3.40eurusd1.47111.47171.48082007.12.11 04:141.47170.000.00-18.70204.00
52411952007.12.11 20:00buy5.00eurusd1.47071.47311.48042007.12.12 15:061.47310.000.00-27.501 200.00
52412022007.12.11 20:00buy4.50eurusd1.47071.47311.48042007.12.12 15:061.47310.000.00-24.751 080.00
52412052007.12.11 20:00buy3.50eurusd1.47071.47311.48042007.12.12 15:061.47310.000.00-19.25840.00
52517892007.12.12 20:00buy5.00eurusd1.47121.47191.48102007.12.13 02:181.47190.000.00-82.50350.00
52518022007.12.12 20:00buy5.00eurusd1.47121.47191.48102007.12.13 02:181.47190.000.00-82.50350.00
52518062007.12.12 20:01buy3.80eurusd1.47121.47191.48102007.12.13 02:181.47190.000.00-62.70266.00
52595772007.12.13 20:01sell5.00eurusd1.46081.45861.45082007.12.14 10:251.45860.000.003.001 100.00
52595852007.12.13 20:01sell5.00eurusd1.46081.45861.45082007.12.14 10:251.45860.000.003.001 100.00
52595872007.12.13 20:01sell3.90eurusd1.46101.45861.45082007.12.14 10:251.45860.000.002.34936.00
52688002007.12.14 20:00sell5.00eurusd1.44251.44181.43252007.12.17 00:581.44180.000.003.00350.00
52688152007.12.14 20:00sell5.00eurusd1.44231.44181.43252007.12.17 00:581.44180.000.003.00250.00
52688232007.12.14 20:00sell4.50eurusd1.44201.44181.43252007.12.17 00:581.44180.000.002.7090.00
52759782007.12.17 20:00sell5.00eurusd1.43811.43571.42812007.12.19 18:271.43570.000.006.001 200.00
52759832007.12.17 20:00sell5.00eurusd1.43811.43571.42812007.12.19 18:271.43570.000.006.001 200.00
52759852007.12.17 20:00sell4.60eurusd1.43821.43571.42812007.12.19 18:271.43570.000.005.521 150.00
52883432007.12.19 20:00sell5.00eurusd1.43641.43411.42642007.12.20 09:511.43410.000.009.001 150.00
52883522007.12.19 20:00sell5.00eurusd1.43651.43411.42642007.12.20 09:511.43410.000.009.001 200.00
52883552007.12.19 20:00sell5.00eurusd1.43651.43411.42642007.12.20 09:511.43410.000.009.001 200.00
52940482007.12.20 20:01buy5.00eurusd1.43511.44021.44492007.12.21 08:231.44020.000.00-27.502 550.00
52940532007.12.20 20:01buy5.00eurusd1.43511.44021.44492007.12.21 08:231.44020.000.00-27.502 550.00
52940552007.12.20 20:01buy5.00eurusd1.43501.44021.44492007.12.21 08:231.44020.000.00-27.502 600.00
52992232007.12.21 20:00sell5.00eurusd1.43511.44511.42512007.12.22 08:151.43830.000.003.00-1 600.00
52992282007.12.21 20:00sell5.00eurusd1.43511.44511.42512007.12.22 08:151.43830.000.003.00-1 600.00
52992302007.12.21 20:00sell5.00eurusd1.43511.44511.42512007.12.22 08:151.43830.000.003.00-1 600.00
  0.00 0.00 -1 661.90 46 704.00
Closed P/L: 45 042.10
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 45 042.10 Floating P/L: 0.00 Margin: 0.00
Balance: 55 042.10 Equity: 55 042.10 Free Margin: 55 042.10
 
Details:
Graph
Gross Profit: 77 271.25 Gross Loss: 32 229.15 Total Net Profit: 45 042.10
Profit Factor: 2.40 Expected Payoff: 306.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 14 807.65 (33.83%) Relative Drawdown: 47.08% (9 021.50)
 
Total Trades: 147 Short Positions (won %): 60 (85.00%) Long Positions (won %): 87 (96.55%)
Profit Trades (% of total): 135 (91.84%) Loss trades (% of total): 12 (8.16%)
Largest profit trade: 3 972.50 loss trade: -5 177.50
Average profit trade: 572.38 loss trade: -2 685.76
Maximum consecutive wins ($): 57 (33 638.57) consecutive losses ($): 3 (-14 807.65)
Maximal consecutive profit (count): 33 638.57 (57) consecutive loss (count): -14 807.65 (3)
Average consecutive wins: 34 consecutive losses: 3

Disclaimer: Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. Variables such as the ability to adhere to a particular trading program in spite of trading losses as well as maintaining adequate liquidity are material points which can adversely affect actual real trading results.