A/C No: 252208 | Name: portfolio1 | 2006.09.30 06:58 (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 | 6338285 | 30000 | 2006.07.17 17:00 | sell stop | 1.00 | usdjpy | 114.53 | 115.03 | 114.13 | 2006.07.18 17:01 | 117.33 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 6362997 | 30000 | 2006.07.18 17:01 | sell stop | 1.00 | usdjpy | 115.63 | 116.13 | 115.23 | 2006.07.19 17:00 | 117.06 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 6389463 | 30000 | 2006.07.19 17:00 | sell stop | 1.00 | usdjpy | 116.36 | 116.86 | 115.96 | 2006.07.20 17:00 | 116.74 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 6412254 | 30000 | 2006.07.20 17:28 | buy | 1.00 | usdjpy | 116.87 | 116.37 | 117.27 | 2006.07.21 09:38 | 116.37 | 0.00 | 13.41 | -429.66 | ||||||||
5 | 6432128 | 30000 | 2006.07.21 17:00 | buy stop | 1.00 | usdjpy | 117.06 | 116.56 | 117.46 | 2006.07.24 17:00 | 116.72 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 6454440 | 30000 | 2006.07.24 17:00 | buy stop | 1.00 | usdjpy | 117.06 | 116.56 | 117.46 | 2006.07.25 17:00 | 116.88 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 6498674 | 30000 | 2006.07.26 20:19 | sell | 1.00 | usdjpy | 116.41 | 116.91 | 116.01 | 2006.07.27 09:05 | 116.01 | 0.00 | -42.78 | 344.80 | ||||||||
8 | 6541145 | 30000 | 2006.07.27 17:00 | buy stop | 1.00 | usdjpy | 116.37 | 115.87 | 116.77 | 2006.07.28 17:00 | 114.73 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 6566896 | 30000 | 2006.07.28 17:00 | buy stop | 1.00 | usdjpy | 116.92 | 116.42 | 117.32 | 2006.07.31 17:00 | 114.46 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 6589031 | 30000 | 2006.07.31 17:00 | buy stop | 1.00 | usdjpy | 116.92 | 116.42 | 117.32 | 2006.08.01 17:01 | 115.21 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 6617020 | 30000 | 2006.08.01 17:01 | buy stop | 1.00 | usdjpy | 115.53 | 115.03 | 115.93 | 2006.08.02 17:00 | 114.59 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 6671371 | 30000 | 2006.08.04 00:18 | sell | 1.00 | usdjpy | 114.89 | 115.39 | 114.49 | 2006.08.04 11:18 | 115.39 | 0.00 | 0.00 | -433.31 | ||||||||
13 | 6704033 | 30000 | 2006.08.04 17:17 | buy | 1.00 | usdjpy | 114.38 | 113.88 | 114.78 | 2006.08.07 10:51 | 114.78 | 0.00 | 13.02 | 348.49 | ||||||||
14 | 6734129 | 30000 | 2006.08.07 17:33 | sell | 1.00 | usdjpy | 114.90 | 115.40 | 114.50 | 2006.08.08 20:24 | 115.40 | 0.00 | -14.32 | -433.28 | ||||||||
15 | 6804496 | 30000 | 2006.08.10 13:47 | sell | 1.00 | usdjpy | 114.68 | 115.18 | 114.28 | 2006.08.10 16:16 | 115.18 | 0.00 | 0.00 | -434.10 | ||||||||
16 | 6859229 | 30000 | 2006.08.11 17:00 | sell stop | 1.00 | usdjpy | 115.59 | 116.09 | 115.19 | 2006.08.14 17:00 | 116.43 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 6883277 | 30000 | 2006.08.14 17:00 | sell stop | 1.00 | usdjpy | 115.59 | 116.09 | 115.19 | 2006.08.15 17:00 | 116.00 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 6908275 | 30000 | 2006.08.15 17:00 | sell stop | 1.00 | usdjpy | 115.48 | 115.98 | 115.08 | 2006.08.16 17:00 | 115.77 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 6930388 | 30000 | 2006.08.16 17:00 | buy stop | 1.00 | usdjpy | 116.06 | 115.56 | 116.46 | 2006.08.17 17:00 | 115.55 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 6952394 | 30000 | 2006.08.17 17:00 | buy stop | 1.00 | usdjpy | 116.37 | 115.87 | 116.77 | 2006.08.18 17:00 | 115.77 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 6979108 | 30000 | 2006.08.18 17:06 | buy | 1.00 | usdjpy | 115.83 | 115.33 | 116.23 | 2006.08.22 09:49 | 116.23 | 0.00 | 25.53 | 344.15 | ||||||||
22 | 7069033 | 30000 | 2006.08.23 03:10 | sell | 1.00 | usdjpy | 116.28 | 116.78 | 115.88 | 2006.08.25 07:28 | 116.78 | 0.00 | -56.68 | -428.16 | ||||||||
23 | 7143690 | 30000 | 2006.08.25 17:00 | sell stop | 1.00 | usdjpy | 116.75 | 117.25 | 116.35 | 2006.08.28 17:00 | 117.15 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 7163736 | 30000 | 2006.08.29 06:28 | sell | 1.00 | usdjpy | 116.75 | 117.25 | 116.35 | 2006.08.30 18:39 | 117.25 | 0.00 | -14.14 | -426.44 | ||||||||
25 | 7265490 | 30000 | 2006.09.04 01:55 | sell | 1.00 | usdjpy | 116.88 | 117.38 | 116.48 | 2006.09.04 06:42 | 116.48 | 0.00 | 0.00 | 343.41 | ||||||||
26 | 7285902 | 30000 | 2006.09.04 17:00 | buy stop | 1.00 | usdjpy | 116.93 | 116.43 | 117.33 | 2006.09.05 17:00 | 116.12 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 7308757 | 30000 | 2006.09.05 17:00 | buy stop | 1.00 | usdjpy | 117.12 | 116.62 | 117.52 | 2006.09.06 17:00 | 116.66 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 7335323 | 30000 | 2006.09.06 18:17 | buy | 1.00 | usdjpy | 116.83 | 116.33 | 117.23 | 2006.09.07 11:01 | 116.33 | 0.00 | 38.82 | -429.81 | ||||||||
29 | 7366007 | 30000 | 2006.09.07 17:02 | sell | 1.00 | usdjpy | 116.38 | 116.88 | 115.98 | 2006.09.08 17:06 | 116.88 | 0.00 | -14.35 | -427.79 | ||||||||
30 | 7420665 | 30000 | 2006.09.11 17:00 | sell stop | 1.00 | usdjpy | 116.37 | 116.87 | 115.97 | 2006.09.12 17:00 | 117.76 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 7446436 | 30000 | 2006.09.12 17:00 | sell stop | 1.00 | usdjpy | 116.68 | 117.18 | 116.28 | 2006.09.13 17:01 | 117.65 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 7470007 | 30000 | 2006.09.13 17:01 | sell stop | 1.00 | usdjpy | 117.18 | 117.68 | 116.78 | 2006.09.14 17:00 | 117.36 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 7546051 | 30000 | 2006.09.19 09:40 | sell | 1.00 | usdjpy | 117.71 | 118.21 | 117.31 | 2006.09.19 14:33 | 117.31 | 0.00 | 0.00 | 340.98 | ||||||||
34 | 7576380 | 30000 | 2006.09.19 17:02 | buy | 1.00 | usdjpy | 117.24 | 116.74 | 117.64 | 2006.09.19 18:10 | 117.64 | 0.00 | 0.00 | 340.02 | ||||||||
35 | 7603549 | 30000 | 2006.09.20 17:10 | buy | 1.00 | usdjpy | 117.29 | 116.79 | 117.69 | 2006.09.21 12:59 | 116.79 | 0.00 | 38.85 | -428.12 | ||||||||
36 | 7629692 | 30000 | 2006.09.21 17:00 | buy stop | 1.00 | usdjpy | 117.66 | 117.16 | 118.06 | 2006.09.22 17:00 | 116.40 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 7654321 | 30000 | 2006.09.22 17:00 | buy stop | 1.00 | usdjpy | 117.41 | 116.91 | 117.81 | 2006.09.25 17:00 | 116.54 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 7677783 | 30000 | 2006.09.25 17:00 | buy stop | 1.00 | usdjpy | 117.41 | 116.91 | 117.81 | 2006.09.26 17:00 | 117.05 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 7702517 | 30000 | 2006.09.26 17:00 | sell stop | 1.00 | usdjpy | 116.64 | 117.14 | 116.24 | 2006.09.27 17:00 | 117.36 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 7727327 | 30000 | 2006.09.27 17:00 | sell stop | 1.00 | usdjpy | 116.80 | 117.30 | 116.40 | 2006.09.28 17:00 | 117.84 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 7749118 | 30000 | 2006.09.28 17:00 | sell stop | 1.00 | usdjpy | 116.79 | 117.29 | 116.39 | 2006.09.29 17:00 | 118.08 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -12.64 | -1808.82 | ||||||||||||||||||||
Summary P/L: | -1821.46 | |||||||||||||||||||||
Winning trades: | (6) 2057.62 | |||||||||||||||||||||
Losing trades: | (9) -3879.08 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 369.68 | |||||||||||||||||||||
Largest losing trade: | -484.84 | |||||||||||||||||||||
Max consecutive winners: | 2 (681.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-925.42) | |||||||||||||||||||||
Max consecutive profit: | 681.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -925.42 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2113.19 (8.45%) | |||||||||||||||||||||
Profit factor: | 0.53 | |||||||||||||||||||||
Avg. profit factor: | 0.80 | |||||||||||||||||||||
Risk factor: | -0.86 | |||||||||||||||||||||