MetaQuotes Software Corp.
| Account: 255835 |
Name: Ron Thompson |
Currency: USD |
2006 February 24, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3276487 | 2006.02.12 20:21 | balance | Deposit | 10 000.00 |
| 3279541 | 2006.02.13 10:25 | buy | 0.30 | gbpusd | 1.7375 | 1.6375 | 1.7405 | 2006.02.13 12:49 | 1.7405 | 0.00 | 0.00 | 0.00 | 90.00 |
| | | [tp] |
| 3281309 | 2006.02.13 14:25 | buy | 0.30 | gbpusd | 1.7375 | 1.6375 | 1.7405 | 2006.02.13 15:45 | 1.7405 | 0.00 | 0.00 | 0.00 | 90.00 |
| | | [tp] |
| 3278877 | 2006.02.13 09:06 | buy | 0.30 | gbpusd | 1.7408 | 1.6408 | 1.7438 | 2006.02.13 17:46 | 1.7438 | 0.00 | 0.00 | 0.00 | 90.00 |
| | | [tp] |
| 3284136 | 2006.02.14 00:19 | sell | 0.30 | gbpusd | 1.7430 | 1.8430 | 1.7400 | 2006.02.14 10:30 | 1.7400 | 0.00 | 0.00 | 0.00 | 90.00 |
| | | [tp] |
| 3290345 | 2006.02.14 16:49 | buy | 0.30 | gbpusd | 1.7294 | 1.6994 | 1.7323 | 2006.02.14 17:20 | 1.7323 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3288981 | 2006.02.14 14:39 | buy | 0.30 | gbpusd | 1.7312 | 1.7012 | 1.7341 | 2006.02.14 17:39 | 1.7341 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3288839 | 2006.02.14 14:34 | buy | 0.30 | gbpusd | 1.7330 | 1.7027 | 1.7356 | 2006.02.14 20:40 | 1.7356 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3294351 | 2006.02.15 00:17 | sell | 0.30 | gbpusd | 1.7373 | 1.7673 | 1.7344 | 2006.02.15 08:36 | 1.7344 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3297492 | 2006.02.15 11:24 | buy | 0.30 | gbpusd | 1.7335 | 1.7035 | 1.7364 | 2006.02.15 11:33 | 1.7364 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3288118 | 2006.02.14 13:02 | buy | 0.30 | gbpusd | 1.7347 | 1.7047 | 1.7376 | 2006.02.15 11:34 | 1.7376 | 0.00 | 0.00 | 0.68 | 87.00 |
| | | [tp] |
| 3287746 | 2006.02.14 12:02 | buy | 0.30 | gbpusd | 1.7367 | 1.7067 | 1.7396 | 2006.02.15 12:03 | 1.7396 | 0.00 | 0.00 | 0.68 | 87.00 |
| | | [tp] |
| 3287165 | 2006.02.14 10:38 | buy | 0.30 | gbpusd | 1.7385 | 1.7085 | 1.7414 | 2006.02.15 14:11 | 1.7414 | 0.00 | 0.00 | 0.68 | 87.00 |
| | | [tp] |
| 3287061 | 2006.02.14 10:30 | buy | 0.30 | gbpusd | 1.7403 | 1.7103 | 1.7432 | 2006.02.15 14:35 | 1.7432 | 0.00 | 0.00 | 0.68 | 87.00 |
| | | [tp] |
| 3299357 | 2006.02.15 15:09 | sell | 0.30 | gbpusd | 1.7481 | 1.7781 | 1.7452 | 2006.02.15 15:42 | 1.7452 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3300291 | 2006.02.15 16:19 | sell | 0.30 | gbpusd | 1.7481 | 1.7781 | 1.7452 | 2006.02.15 16:33 | 1.7452 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3299206 | 2006.02.15 15:04 | sell | 0.30 | gbpusd | 1.7463 | 1.7763 | 1.7434 | 2006.02.15 16:36 | 1.7434 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3298924 | 2006.02.15 14:45 | sell | 0.30 | gbpusd | 1.7445 | 1.7745 | 1.7416 | 2006.02.15 16:46 | 1.7416 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3298690 | 2006.02.15 14:19 | sell | 0.30 | gbpusd | 1.7427 | 1.7727 | 1.7398 | 2006.02.15 17:48 | 1.7398 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3298591 | 2006.02.15 14:02 | sell | 0.30 | gbpusd | 1.7409 | 1.7709 | 1.7380 | 2006.02.15 19:21 | 1.7380 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3297683 | 2006.02.15 11:42 | sell | 0.30 | gbpusd | 1.7390 | 1.7690 | 1.7361 | 2006.02.16 09:46 | 1.7361 | 0.00 | 0.00 | -4.73 | 87.00 |
| | | [tp] |
| 3297571 | 2006.02.15 11:34 | sell | 0.30 | gbpusd | 1.7371 | 1.7671 | 1.7342 | 2006.02.16 10:30 | 1.7342 | 0.00 | 0.00 | -4.73 | 87.00 |
| | | [tp] |
| 3292455 | 2006.02.14 20:39 | sell | 0.30 | gbpusd | 1.7353 | 1.7653 | 1.7324 | 2006.02.16 10:47 | 1.7324 | 0.00 | 0.00 | -6.31 | 87.00 |
| | | [tp] |
| 3309955 | 2006.02.16 11:01 | buy | 0.30 | gbpusd | 1.7316 | 1.7011 | 1.7340 | 2006.02.16 11:23 | 1.7340 | 0.00 | 0.00 | 0.00 | 72.00 |
| | | [tp] |
| 3309282 | 2006.02.16 10:38 | buy | 0.30 | gbpusd | 1.7329 | 1.7029 | 1.7358 | 2006.02.16 13:14 | 1.7358 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3311254 | 2006.02.16 14:30 | buy | 0.30 | gbpusd | 1.7329 | 1.7029 | 1.7358 | 2006.02.16 17:06 | 1.7358 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3308890 | 2006.02.16 10:30 | buy | 0.30 | gbpusd | 1.7348 | 1.7048 | 1.7377 | 2006.02.16 20:58 | 1.7377 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3307671 | 2006.02.16 09:39 | buy | 0.30 | gbpusd | 1.7368 | 1.7068 | 1.7397 | 2006.02.16 21:32 | 1.7397 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3315189 | 2006.02.16 21:56 | sell | 0.30 | gbpusd | 1.7402 | 1.7702 | 1.7373 | 2006.02.17 02:18 | 1.7373 | 0.00 | 0.00 | -1.58 | 87.00 |
| | | [tp] |
| 3315008 | 2006.02.16 20:58 | sell | 0.30 | gbpusd | 1.7384 | 1.7684 | 1.7355 | 2006.02.17 04:12 | 1.7355 | 0.00 | 0.00 | -1.58 | 87.00 |
| | | [tp] |
| 3318033 | 2006.02.17 11:20 | sell | 0.30 | gbpusd | 1.7375 | 1.7675 | 1.7346 | 2006.02.17 13:06 | 1.7346 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3314973 | 2006.02.16 20:48 | sell | 0.30 | gbpusd | 1.7366 | 1.7666 | 1.7337 | 2006.02.17 14:03 | 1.7337 | 0.00 | 0.00 | -1.58 | 87.00 |
| 3319279 | 2006.02.17 14:01 | buy | 0.30 | gbpusd | 1.7339 | 1.7039 | 1.7368 | 2006.02.17 14:34 | 1.7368 | 0.00 | 0.00 | 0.00 | 87.00 |
| 3316336 | 2006.02.17 04:08 | buy | 0.30 | gbpusd | 1.7357 | 1.7057 | 1.7386 | 2006.02.17 15:49 | 1.7386 | 0.00 | 0.00 | 0.00 | 87.00 |
| 3302396 | 2006.02.15 19:04 | buy | 0.30 | gbpusd | 1.7386 | 1.7086 | 1.7415 | 2006.02.17 16:20 | 1.7415 | 0.00 | 0.00 | 2.71 | 87.00 |
| 3320719 | 2006.02.17 16:20 | sell | 0.30 | gbpusd | 1.7414 | 1.7714 | 1.7385 | 2006.02.17 18:23 | 1.7385 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3325018 | 2006.02.20 03:21 | sell | 0.30 | gbpusd | 1.7453 | 1.7753 | 1.7424 | 2006.02.20 09:34 | 1.7424 | 0.00 | 0.00 | 0.00 | 87.00 |
| 3326998 | 2006.02.20 10:05 | buy | 0.30 | gbpusd | 1.7413 | 1.7113 | 1.7442 | 2006.02.20 16:11 | 1.7442 | 0.00 | 0.00 | 0.00 | 87.00 |
| 3328996 | 2006.02.20 17:04 | sell | 0.30 | gbpusd | 1.7450 | 1.7750 | 1.7421 | 2006.02.21 04:13 | 1.7421 | 0.00 | 0.00 | -1.58 | 87.00 |
| | | [tp] |
| 3333636 | 2006.02.21 14:00 | sell | 0.30 | gbpusd | 1.7470 | 1.7770 | 1.7441 | 2006.02.21 16:07 | 1.7441 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3333018 | 2006.02.21 11:52 | sell | 0.30 | gbpusd | 1.7451 | 1.7751 | 1.7422 | 2006.02.21 16:40 | 1.7422 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3334602 | 2006.02.21 16:40 | buy | 0.30 | gbpusd | 1.7423 | 1.7123 | 1.7452 | 2006.02.21 18:01 | 1.7452 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3335311 | 2006.02.21 19:58 | sell | 0.30 | gbpusd | 1.7463 | 1.7763 | 1.7434 | 2006.02.22 10:03 | 1.7434 | 0.00 | 0.00 | -1.58 | 87.00 |
| | | [tp] |
| 3338340 | 2006.02.22 10:14 | buy | 0.30 | gbpusd | 1.7417 | 1.7117 | 1.7446 | 2006.02.22 10:30 | 1.7446 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3324656 | 2006.02.20 01:08 | sell | 0.30 | gbpusd | 1.7431 | 1.7731 | 1.7402 | 2006.02.22 11:30 | 1.7402 | 0.00 | 0.00 | -3.16 | 87.00 |
| | | [tp] |
| 3322946 | 2006.02.17 19:12 | sell | 0.30 | gbpusd | 1.7413 | 1.7713 | 1.7384 | 2006.02.22 14:20 | 1.7384 | 0.00 | 0.00 | -4.74 | 87.00 |
| | | [tp] |
| 3340221 | 2006.02.22 14:20 | buy | 0.30 | gbpusd | 1.7382 | 1.7082 | 1.7411 | 2006.02.22 14:45 | 1.7411 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3338942 | 2006.02.22 11:33 | buy | 0.30 | gbpusd | 1.7400 | 1.7100 | 1.7429 | 2006.02.22 18:14 | 1.7429 | 0.00 | 0.00 | 0.00 | 87.00 |
| | | [tp] |
| 3338807 | 2006.02.22 11:25 | buy | 0.30 | gbpusd | 1.7419 | 1.7119 | 1.7448 | 2006.02.23 07:10 | 1.7448 | 0.00 | 0.00 | 2.03 | 87.00 |
| | | [tp] |
| 3338069 | 2006.02.22 09:51 | buy | 0.30 | gbpusd | 1.7437 | 1.7137 | 1.7466 | 2006.02.23 09:06 | 1.7466 | 0.00 | 0.00 | 2.03 | 87.00 |
| | | [tp] |
| 3345463 | 2006.02.23 11:56 | sell | 0.30 | gbpusd | 1.7544 | 1.7744 | 1.7518 | 2006.02.23 13:34 | 1.7518 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3346260 | 2006.02.23 14:19 | sell | 0.30 | gbpusd | 1.7550 | 1.7750 | 1.7524 | 2006.02.23 15:33 | 1.7524 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3346256 | 2006.02.23 14:19 | sell | 0.30 | gbpusd | 1.7542 | 1.7742 | 1.7516 | 2006.02.23 15:45 | 1.7516 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3345418 | 2006.02.23 11:53 | sell | 0.30 | gbpusd | 1.7534 | 1.7734 | 1.7508 | 2006.02.23 15:46 | 1.7508 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3345205 | 2006.02.23 11:22 | sell | 0.30 | gbpusd | 1.7524 | 1.7724 | 1.7498 | 2006.02.23 15:54 | 1.7498 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3345148 | 2006.02.23 11:17 | sell | 0.30 | gbpusd | 1.7516 | 1.7716 | 1.7490 | 2006.02.23 15:56 | 1.7490 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3345134 | 2006.02.23 11:16 | sell | 0.30 | gbpusd | 1.7508 | 1.7708 | 1.7482 | 2006.02.23 16:42 | 1.7482 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3347271 | 2006.02.23 16:22 | buy | 0.30 | gbpusd | 1.7486 | 1.7286 | 1.7512 | 2006.02.23 16:56 | 1.7512 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3347927 | 2006.02.23 18:35 | sell | 0.30 | gbpusd | 1.7541 | 1.7741 | 1.7515 | 2006.02.23 21:14 | 1.7515 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3347902 | 2006.02.23 18:30 | sell | 0.30 | gbpusd | 1.7533 | 1.7733 | 1.7507 | 2006.02.24 09:13 | 1.7507 | 0.00 | 0.00 | -1.58 | 78.00 |
| | | [tp] |
| 3347725 | 2006.02.23 17:46 | sell | 0.30 | gbpusd | 1.7525 | 1.7725 | 1.7499 | 2006.02.24 09:28 | 1.7499 | 0.00 | 0.00 | -1.58 | 78.00 |
| | | [tp] |
| 3347525 | 2006.02.23 17:08 | sell | 0.30 | gbpusd | 1.7517 | 1.7717 | 1.7491 | 2006.02.24 09:35 | 1.7491 | 0.00 | 0.00 | -1.58 | 78.00 |
| | | [tp] |
| 3344770 | 2006.02.23 10:15 | sell | 0.30 | gbpusd | 1.7500 | 1.7700 | 1.7474 | 2006.02.24 11:54 | 1.7474 | 0.00 | 0.00 | -1.58 | 78.00 |
| | | [tp] |
| 3351132 | 2006.02.24 11:54 | buy | 0.30 | gbpusd | 1.7476 | 1.7276 | 1.7502 | 2006.02.24 12:47 | 1.7502 | 0.00 | 0.00 | 0.00 | 78.00 |
| | | [tp] |
| 3350221 | 2006.02.24 09:35 | buy | 0.30 | gbpusd | 1.7486 | 1.7285 | 1.7511 | 2006.02.24 14:35 | 1.7511 | 0.00 | 0.00 | 0.00 | 75.00 |
| | | [tp] |
| 3344692 | 2006.02.23 10:12 | sell | 0.30 | gbpusd | 1.7491 | 1.7692 | 1.7466 | 2006.02.24 16:37 | 1.7466 | 0.00 | 0.00 | -1.58 | 75.00 |
| | | [tp] |
| 3344662 | 2006.02.23 10:10 | sell | 0.30 | gbpusd | 1.7484 | 1.7684 | 1.7458 | 2006.02.24 16:37 | 1.7458 | 0.00 | 0.00 | -1.58 | 78.00 |
| | | [tp] |
| 3344179 | 2006.02.23 09:08 | sell | 0.30 | gbpusd | 1.7476 | 1.7676 | 1.7450 | 2006.02.24 16:57 | 1.7450 | 0.00 | 0.00 | -1.58 | 78.00 |
| | | [tp] |
| 3344173 | 2006.02.23 09:07 | sell | 0.30 | gbpusd | 1.7468 | 1.7668 | 1.7442 | 2006.02.24 18:36 | 1.7442 | 0.00 | 0.00 | -1.58 | 78.00 |
| | | [tp] |
| 3343937 | 2006.02.23 08:18 | sell | 0.30 | gbpusd | 1.7459 | 1.7660 | 1.7434 | 2006.02.24 18:39 | 1.7434 | 0.00 | 0.00 | -1.58 | 75.00 |
| | | [tp] |
| |
0.00 |
0.00 |
-36.30 |
5 802.00 |
| Closed P/L: |
5 765.70 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3320245 | 2006.02.17 15:46 | sell | 0.30 | gbpusd | 1.7376 | 1.7676 | 1.7347 | | 1.7458 | 0.00 | 0.00 | -12.63 | -246.00 |
| 3320571 | 2006.02.17 16:13 | sell | 0.30 | gbpusd | 1.7395 | 1.7695 | 1.7366 | | 1.7458 | 0.00 | 0.00 | -12.63 | -189.00 |
| 3341621 | 2006.02.22 18:12 | sell | 0.30 | gbpusd | 1.7427 | 1.7728 | 1.7399 | | 1.7458 | 0.00 | 0.00 | -7.89 | -93.00 |
| 3343504 | 2006.02.23 07:04 | sell | 0.30 | gbpusd | 1.7443 | 1.7643 | 1.7417 | | 1.7458 | 0.00 | 0.00 | -3.16 | -45.00 |
| 3343582 | 2006.02.23 07:13 | sell | 0.30 | gbpusd | 1.7452 | 1.7652 | 1.7426 | | 1.7458 | 0.00 | 0.00 | -3.16 | -18.00 |
| 3350037 | 2006.02.24 09:13 | buy | 0.30 | gbpusd | 1.7510 | 1.7310 | 1.7536 | | 1.7454 | 0.00 | 0.00 | 0.68 | -168.00 |
| 3350135 | 2006.02.24 09:25 | buy | 0.30 | gbpusd | 1.7502 | 1.7302 | 1.7528 | | 1.7454 | 0.00 | 0.00 | 0.68 | -144.00 |
| 3350168 | 2006.02.24 09:28 | buy | 0.30 | gbpusd | 1.7494 | 1.7294 | 1.7520 | | 1.7454 | 0.00 | 0.00 | 0.68 | -120.00 |
| 3351968 | 2006.02.24 14:58 | buy | 0.30 | gbpusd | 1.7488 | 1.7286 | 1.7512 | | 1.7454 | 0.00 | 0.00 | 0.68 | -102.00 |
| 3352080 | 2006.02.24 15:32 | buy | 0.30 | gbpusd | 1.7480 | 1.7280 | 1.7506 | | 1.7454 | 0.00 | 0.00 | 0.68 | -78.00 |
| 3352280 | 2006.02.24 16:23 | buy | 0.30 | gbpusd | 1.7471 | 1.7271 | 1.7497 | | 1.7454 | 0.00 | 0.00 | 0.68 | -51.00 |
| 3352383 | 2006.02.24 16:37 | buy | 0.30 | gbpusd | 1.7463 | 1.7263 | 1.7489 | | 1.7454 | 0.00 | 0.00 | 0.68 | -27.00 |
| 3352486 | 2006.02.24 16:55 | buy | 0.30 | gbpusd | 1.7455 | 1.7255 | 1.7481 | | 1.7454 | 0.00 | 0.00 | 0.68 | -3.00 |
| 3352551 | 2006.02.24 16:58 | buy | 0.30 | gbpusd | 1.7447 | 1.7247 | 1.7473 | | 1.7454 | 0.00 | 0.00 | 0.68 | 21.00 |
| 3352906 | 2006.02.24 18:38 | buy | 0.30 | gbpusd | 1.7436 | 1.7235 | 1.7461 | | 1.7454 | 0.00 | 0.00 | 0.68 | 54.00 |
| |
0.00 |
0.00 |
-32.67 |
-1 209.00 |
| | Floating P/L: |
-1 241.67 |
| 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: |
5 765.70 |
Floating P/L: |
-1 241.67 |
Margin: |
2 618.39 |
| Balance: |
15 765.70 |
Equity: |
14 524.03 |
Free Margin: |
13 147.31 |
| |
| Details: |
 |
| Gross Profit: |
5 765.70 |
Gross Loss: |
0.00 |
Total Net Profit: |
5 765.70 |
| Profit Factor: |
0.00 |
Expected Payoff: |
83.56 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
| |
| Total Trades: |
69 |
Short Positions (won %): |
40 (100.00%) |
Long Positions (won %): |
29 (100.00%) |
| Profit Trades (% of total): |
69 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
90.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
83.56 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
69 (5 765.70) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
5 765.70 (69) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
69 |
consecutive losses: |
0 |