A/C No: 252208 | Name: portfolio1 | 2006.10.07 10:34 (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 | 6337006 | 10000 | 2006.07.17 16:00 | buy stop | 1.00 | eurusd | 1.2667 | 1.2597 | 1.2707 | 2006.07.18 16:00 | 1.2521 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 6410651 | 10000 | 2006.07.20 16:00 | sell stop | 1.00 | eurusd | 1.2618 | 1.2688 | 1.2578 | 2006.07.21 16:00 | 1.2673 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 6431304 | 10000 | 2006.07.24 03:22 | sell | 1.00 | eurusd | 1.2652 | 1.2722 | 1.2612 | 2006.07.25 02:31 | 1.2612 | 0.00 | 7.20 | 400.00 | ||||||||
4 | 6474673 | 10000 | 2006.07.25 16:01 | sell | 1.00 | eurusd | 1.2657 | 1.2727 | 1.2617 | 2006.07.25 16:22 | 1.2617 | 0.00 | 0.00 | 400.00 | ||||||||
5 | 6565476 | 10000 | 2006.07.28 16:00 | sell stop | 1.00 | eurusd | 1.2721 | 1.2791 | 1.2681 | 2006.07.31 16:00 | 1.2764 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 6587203 | 10000 | 2006.08.01 08:46 | sell | 1.00 | eurusd | 1.2721 | 1.2791 | 1.2681 | 2006.08.01 18:06 | 1.2791 | 0.00 | 0.00 | -700.00 | ||||||||
7 | 6702036 | 10000 | 2006.08.04 16:00 | sell stop | 1.00 | eurusd | 1.2828 | 1.2898 | 1.2788 | 2006.08.07 16:00 | 1.2868 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 6732358 | 10000 | 2006.08.07 23:56 | sell | 1.00 | eurusd | 1.2828 | 1.2898 | 1.2788 | 2006.08.09 00:49 | 1.2788 | 0.00 | 15.40 | 400.00 | ||||||||
9 | 6802541 | 10000 | 2006.08.10 10:11 | sell | 1.00 | eurusd | 1.2846 | 1.2916 | 1.2806 | 2006.08.10 16:16 | 1.2806 | 0.00 | 0.00 | 400.00 | ||||||||
10 | 6857437 | 10000 | 2006.08.11 16:17 | buy | 1.00 | eurusd | 1.2768 | 1.2698 | 1.2808 | 2006.08.15 03:50 | 1.2698 | 0.00 | -20.40 | -700.00 | ||||||||
11 | 6906743 | 10000 | 2006.08.15 16:00 | sell stop | 1.00 | eurusd | 1.2747 | 1.2817 | 1.2707 | 2006.08.16 16:00 | 1.2851 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 6928951 | 10000 | 2006.08.16 16:00 | sell stop | 1.00 | eurusd | 1.2809 | 1.2879 | 1.2769 | 2006.08.17 16:00 | 1.2870 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 7008496 | 10000 | 2006.08.22 11:00 | sell | 1.00 | eurusd | 1.2849 | 1.2919 | 1.2809 | 2006.08.22 14:00 | 1.2809 | 0.00 | 0.00 | 400.00 | ||||||||
14 | 7067222 | 10000 | 2006.08.22 16:00 | buy stop | 1.00 | eurusd | 1.2860 | 1.2790 | 1.2900 | 2006.08.23 16:00 | 1.2841 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 7119226 | 10000 | 2006.08.24 16:03 | sell | 1.00 | eurusd | 1.2812 | 1.2882 | 1.2772 | 2006.08.24 17:53 | 1.2772 | 0.00 | 0.00 | 400.00 | ||||||||
16 | 7162050 | 10000 | 2006.08.28 23:04 | sell | 1.00 | eurusd | 1.2776 | 1.2846 | 1.2736 | 2006.08.30 02:27 | 1.2846 | 0.00 | 15.40 | -700.00 | ||||||||
17 | 7263595 | 10000 | 2006.09.01 16:00 | buy | 1.00 | eurusd | 1.2779 | 1.2709 | 1.2819 | 2006.09.01 17:51 | 1.2819 | 0.00 | 0.00 | 400.00 | ||||||||
18 | 7284844 | 10000 | 2006.09.05 07:05 | sell | 1.00 | eurusd | 1.2829 | 1.2899 | 1.2789 | 2006.09.06 14:03 | 1.2789 | 0.00 | 6.60 | 400.00 | ||||||||
19 | 7333713 | 10000 | 2006.09.06 16:02 | buy | 1.00 | eurusd | 1.2791 | 1.2721 | 1.2831 | 2006.09.07 14:43 | 1.2721 | 0.00 | -29.70 | -700.00 | ||||||||
20 | 7363812 | 10000 | 2006.09.07 16:00 | buy stop | 1.00 | eurusd | 1.2780 | 1.2710 | 1.2820 | 2006.09.08 16:00 | 1.2680 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 7393994 | 10000 | 2006.09.11 10:09 | buy | 1.00 | eurusd | 1.2709 | 1.2639 | 1.2749 | 2006.09.14 16:59 | 1.2749 | 0.00 | -44.50 | 400.00 | ||||||||
22 | 7518628 | 10000 | 2006.09.15 16:01 | buy stop | 1.00 | eurusd | 1.2698 | 1.2628 | 1.2738 | 2006.09.18 16:01 | 1.2677 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 7544544 | 10000 | 2006.09.18 20:13 | buy | 1.00 | eurusd | 1.2698 | 1.2628 | 1.2738 | 2006.09.21 12:35 | 1.2738 | 0.00 | -44.50 | 400.00 | ||||||||
24 | 7700219 | 10000 | 2006.09.27 14:32 | buy | 1.00 | eurusd | 1.2720 | 1.2650 | 1.2760 | 2006.09.29 14:38 | 1.2650 | 0.00 | -35.60 | -700.00 | ||||||||
25 | 7770396 | 10000 | 2006.09.29 16:03 | buy | 1.00 | eurusd | 1.2669 | 1.2599 | 1.2709 | 2006.10.02 15:21 | 1.2709 | 0.00 | -8.90 | 400.00 | ||||||||
26 | 7848188 | 10000 | 2006.10.04 20:37 | buy | 1.00 | eurusd | 1.2704 | 1.2634 | 1.2744 | 2006.10.06 14:33 | 1.2634 | 0.00 | -35.60 | -700.00 | ||||||||
0.00 | -174.60 | 200.00 | ||||||||||||||||||||
Summary P/L: | 25.40 | |||||||||||||||||||||
Winning trades: | (11) 4331.30 | |||||||||||||||||||||
Losing trades: | (6) -4305.90 | |||||||||||||||||||||
Max summary P/L: | 1124.20 | |||||||||||||||||||||
Largest winning trade: | 415.40 | |||||||||||||||||||||
Largest losing trade: | -735.60 | |||||||||||||||||||||
Max consecutive winners: | 2 (815.40) | |||||||||||||||||||||
Max consecutive losers: | 1 (-735.60) | |||||||||||||||||||||
Max consecutive profit: | 815.40 (2) | |||||||||||||||||||||
Max consecutive loss: | -735.60 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1098.80 (4.21%) | |||||||||||||||||||||
Profit factor: | 1.01 | |||||||||||||||||||||
Avg. profit factor: | 0.55 | |||||||||||||||||||||
Risk factor: | 0.02 | |||||||||||||||||||||