A/C No: 134114 | Name: 22222 | 2006.02.14 12:44 (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 | 2576703 | 20051021 | 2006.01.03 14:00 | buy | 0.10 | usdchf | 1.3085 | 1.3056 | 1.3165 | 2006.01.03 15:28 | 1.3056 | 0.00 | 0.00 | -29.00 | ||||||||
2 | 2606221 | 20051021 | 2006.01.04 12:47 | buy | 0.10 | usdchf | 1.2865 | 1.2832 | 1.2945 | 2006.01.04 13:00 | 1.2855 | 0.00 | 0.00 | -10.00 | ||||||||
3 | 2629020 | 20051021 | 2006.01.05 11:45 | buy | 0.10 | usdchf | 1.2812 | 1.2785 | 1.2892 | 2006.01.05 13:50 | 1.2785 | 0.00 | 0.00 | -27.00 | ||||||||
4 | 2648116 | 20051021 | 2006.01.06 11:00 | buy | 0.10 | usdchf | 1.2789 | 1.2759 | 1.2869 | 2006.01.06 14:29 | 1.2759 | 0.00 | 0.00 | -30.00 | ||||||||
5 | 2660168 | 20051021 | 2006.01.06 17:30 | buy | 0.10 | usdchf | 1.2713 | 1.2678 | 1.2793 | 2006.01.06 18:09 | 1.2678 | 0.00 | 0.00 | -35.00 | ||||||||
6 | 2676323 | 20051021 | 2006.01.09 14:45 | sell | 0.10 | usdchf | 1.2765 | 1.2779 | 1.2685 | 2006.01.09 15:59 | 1.2779 | 0.00 | 0.00 | -14.00 | ||||||||
7 | 2698162 | 20051021 | 2006.01.10 16:15 | sell | 0.10 | usdchf | 1.2786 | 1.2826 | 1.2706 | 2006.01.11 07:01 | 1.2826 | 0.00 | 0.00 | -40.00 | ||||||||
8 | 2771260 | 20051021 | 2006.01.13 15:31 | buy | 0.10 | usdchf | 1.2862 | 1.2818 | 1.2940 | 2006.01.13 16:47 | 1.2818 | 0.00 | 0.00 | -44.00 | ||||||||
9 | 2790387 | 20051021 | 2006.01.16 17:00 | buy | 0.10 | usdchf | 1.2802 | 1.2819 | 1.2882 | 2006.01.17 02:46 | 1.2819 | 0.00 | 0.00 | 17.00 | ||||||||
10 | 2831591 | 20051021 | 2006.01.18 16:15 | buy | 0.10 | usdchf | 1.2787 | 1.2818 | 1.2867 | 2006.01.18 19:32 | 1.2818 | 0.00 | 0.00 | 31.00 | ||||||||
11 | 2866826 | 20051021 | 2006.01.20 10:15 | sell | 0.10 | usdchf | 1.2832 | 1.2832 | 1.2752 | 2006.01.20 15:40 | 1.2832 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 2891107 | 20051021 | 2006.01.23 10:45 | sell | 0.10 | usdchf | 1.2631 | 1.2622 | 1.2551 | 2006.01.23 12:27 | 1.2622 | 0.00 | 0.00 | 9.00 | ||||||||
13 | 2974074 | 20051021 | 2006.01.27 11:45 | buy | 0.10 | usdchf | 1.2732 | 1.2745 | 1.2812 | 2006.01.27 12:28 | 1.2745 | 0.00 | 0.00 | 13.00 | ||||||||
14 | 2979407 | 20051021 | 2006.01.27 14:45 | sell | 0.10 | usdchf | 1.2692 | 1.2751 | 1.2612 | 2006.01.27 16:21 | 1.2751 | 0.00 | 0.00 | -59.00 | ||||||||
15 | 2982520 | 20051021 | 2006.01.27 16:31 | buy | 0.10 | usdchf | 1.2749 | 1.2785 | 1.2829 | 2006.01.27 17:21 | 1.2785 | 0.00 | 0.00 | 36.00 | ||||||||
16 | 2997531 | 20051021 | 2006.01.30 09:30 | buy | 0.10 | usdchf | 1.2855 | 1.2876 | 1.2935 | 2006.01.30 14:34 | 1.2876 | 0.00 | 0.00 | 21.00 | ||||||||
17 | 3074121 | 20051021 | 2006.02.02 15:00 | buy | 0.10 | usdchf | 1.2920 | 1.2882 | 1.3000 | 2006.02.02 16:12 | 1.2882 | 0.00 | 0.00 | -38.00 | ||||||||
18 | 3075579 | 20051021 | 2006.02.02 16:15 | sell | 0.10 | usdchf | 1.2872 | 1.2862 | 1.2792 | 2006.02.02 17:49 | 1.2862 | 0.00 | 0.00 | 10.00 | ||||||||
19 | 3108328 | 20051021 | 2006.02.06 08:30 | buy | 0.10 | usdchf | 1.2959 | 1.2981 | 1.3039 | 2006.02.06 15:32 | 1.2981 | 0.00 | 0.00 | 22.00 | ||||||||
20 | 3135602 | 20051021 | 2006.02.07 10:15 | sell | 0.10 | usdchf | 1.2978 | 1.2978 | 1.2898 | 2006.02.07 11:36 | 1.2978 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 3216310 | 20051021 | 2006.02.10 14:45 | sell | 0.10 | usdchf | 1.2960 | 1.2952 | 1.2880 | 2006.02.10 15:36 | 1.2952 | 0.00 | 0.00 | 8.00 | ||||||||
22 | 3220757 | 20051021 | 2006.02.10 16:30 | buy | 0.10 | usdchf | 1.2999 | 1.3012 | 1.3079 | 2006.02.10 16:36 | 1.3012 | 0.00 | 0.00 | 13.00 | ||||||||
0.00 | 0.00 | -146.00 | ||||||||||||||||||||
Summary P/L: | -146.00 | |||||||||||||||||||||
Winning trades: | (10) 180.00 | |||||||||||||||||||||
Losing trades: | (10) -326.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 36.00 | |||||||||||||||||||||
Largest losing trade: | -59.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (70.00) | |||||||||||||||||||||
Max consecutive losers: | 8 (-229.00) | |||||||||||||||||||||
Max consecutive profit: | 70.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -229.00 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 229.00 (4.58%) | |||||||||||||||||||||
Profit factor: | 0.55 | |||||||||||||||||||||
Avg. profit factor: | 0.55 | |||||||||||||||||||||
Risk factor: | -0.64 | |||||||||||||||||||||