| A/C No: 245487 | Name: 666_555_666 | 2006.09.02 05:36 (local time) | ||||||||||||||||||||
| Closed Transactions: | ||||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 6128049 | 4000 | 2006.07.04 11:25 | sell | 0.10 | eurjpy | 146.66 | 145.97 | 145.66 | 2006.07.10 04:52 | 145.66 | 0.00 | 0.00 | 100.00 | ||||||||
| 2 | 6145292 | 4000 | 2006.07.05 09:40 | sell | 0.10 | eurjpy | 146.74 | 146.70 | 145.74 | 2006.07.07 12:34 | 146.70 | 0.00 | 0.00 | 4.00 | ||||||||
| 3 | 6154589 | 4000 | 2006.07.05 15:50 | buy | 0.10 | eurjpy | 146.92 | 147.07 | 147.92 | 2006.07.06 01:15 | 147.07 | 0.00 | 0.00 | 15.00 | ||||||||
| 4 | 6226855 | 4000 | 2006.07.11 10:00 | buy | 0.10 | eurjpy | 145.59 | 146.28 | 146.59 | 2006.07.12 14:17 | 146.59 | 0.00 | 0.00 | 100.00 | ||||||||
| 5 | 6328639 | 4000 | 2006.07.17 10:40 | sell | 0.10 | eurjpy | 146.73 | 146.57 | 145.73 | 2006.07.18 12:16 | 146.57 | 0.00 | 0.00 | 16.00 | ||||||||
| 6 | 6364246 | 4000 | 2006.07.18 17:50 | buy | 0.10 | eurjpy | 146.70 | 146.78 | 147.70 | 2006.07.19 14:30 | 146.78 | 0.00 | 0.00 | 8.00 | ||||||||
| 7 | 6402186 | 4000 | 2006.07.20 09:20 | buy | 0.10 | eurjpy | 147.19 | 147.56 | 148.19 | 2006.07.20 15:41 | 147.56 | 0.00 | 0.00 | 37.00 | ||||||||
| 8 | 6433109 | 4000 | 2006.07.21 17:50 | buy | 0.10 | eurjpy | 147.65 | 147.73 | 148.65 | 2006.07.27 08:21 | 147.73 | 0.00 | 0.00 | 8.00 | ||||||||
| 9 | 6454577 | 4000 | 2006.07.24 17:05 | sell | 0.10 | eurjpy | 147.28 | 147.12 | 146.28 | 2006.07.26 11:03 | 147.12 | 0.00 | 0.00 | 16.00 | ||||||||
| 10 | 6474319 | 4000 | 2006.07.25 15:50 | buy | 0.10 | eurjpy | 147.65 | 147.73 | 148.65 | 2006.07.27 08:21 | 147.73 | 0.00 | 0.00 | 8.00 | ||||||||
| 11 | 6498037 | 4000 | 2006.07.26 16:35 | buy | 0.10 | eurjpy | 147.49 | 147.72 | 148.49 | 2006.07.27 08:28 | 147.72 | 0.00 | 0.00 | 23.00 | ||||||||
| 12 | 6704017 | 4000 | 2006.08.04 17:00 | sell | 0.10 | eurjpy | 147.24 | 148.24 | 146.24 | 2006.08.09 10:04 | 148.24 | 0.00 | 0.00 | -100.00 | ||||||||
| 13 | 6816668 | 4000 | 2006.08.10 08:50 | buy | 0.10 | eurjpy | 148.35 | 147.35 | 149.35 | 2006.08.10 14:39 | 147.35 | 0.00 | 0.00 | -100.00 | ||||||||
| 14 | 7060389 | 4000 | 2006.08.22 12:05 | sell | 0.10 | eurjpy | 149.25 | 149.08 | 148.25 | 2006.08.23 09:57 | 149.08 | 0.00 | 0.00 | 17.00 | ||||||||
| 15 | 7121454 | 4000 | 2006.08.24 17:10 | sell | 0.10 | eurjpy | 148.77 | 149.77 | 147.77 | 2006.08.25 10:06 | 149.77 | 0.00 | 0.00 | -100.00 | ||||||||
| 16 | 7175389 | 4000 | 2006.08.29 08:50 | buy | 0.10 | eurjpy | 149.98 | 148.98 | 150.98 | 2006.08.29 16:53 | 148.98 | 0.00 | 0.00 | -100.00 | ||||||||
| 17 | 7177154 | 4000 | 2006.08.29 09:55 | sell | 0.10 | eurjpy | 149.60 | 149.32 | 148.60 | 2006.08.29 18:07 | 149.32 | 0.00 | 0.00 | 28.00 | ||||||||
| 18 | 7236945 | 4000 | 2006.08.31 16:05 | sell | 0.10 | eurjpy | 150.20 | 149.98 | 149.20 | 2006.09.01 16:01 | 149.98 | 0.00 | 0.00 | 22.00 | ||||||||
| 19 | 7260194 | 4000 | 2006.09.01 14:45 | sell | 0.10 | eurjpy | 150.09 | 149.99 | 149.09 | 2006.09.01 16:02 | 149.99 | 0.00 | 0.00 | 10.00 | ||||||||
| 0.00 | 0.00 | 12.00 | ||||||||||||||||||||
| Summary P/L: | 12.00 | |||||||||||||||||||||
| Winning trades: | (15) 412.00 | |||||||||||||||||||||
| Losing trades: | (4) -400.00 | |||||||||||||||||||||
| Max summary P/L: | 335.00 | |||||||||||||||||||||
| Largest winning trade: | 100.00 | |||||||||||||||||||||
| Largest losing trade: | -100.00 | |||||||||||||||||||||
| Max consecutive winners: | 11 (335.00) | |||||||||||||||||||||
| Max consecutive losers: | 2 (-200.00) | |||||||||||||||||||||
| Max consecutive profit: | 335.00 (11) | |||||||||||||||||||||
| Max consecutive loss: | -200.00 (2) | |||||||||||||||||||||
| Absolute drawdown: | * | |||||||||||||||||||||
| Max drawdown: | 383.00 (0.00%) | |||||||||||||||||||||
| Profit factor: | 1.03 | |||||||||||||||||||||
| Avg. profit factor: | 0.27 | |||||||||||||||||||||
| Risk factor: | 0.03 | |||||||||||||||||||||