Account started on October 16th, 2006 |
Trading Pairs: EURUSD, USDCHF, USDJPY, AUDUSD, USDCAD, EURJPY |
1 HOUR TIME FRAME FOR ALL PAIRS |
General settings: |
ReverseIndex=3.82, AutoLots=true, MAXLots=10 |
ValuesPeriodCount=7, ValuesPeriodCountMax=7, Risk=0.3, StopLossIndex=2.5 |
AutoStopLossIndex=true, EnableTrailingStop=false |
EURUSD, USDCHF, AUDUSD, USDCAD |
EnableCCI=true, EnablePivot=true, StaticStopLoss=11 |
Fixed blocked trading hours: 08 09 12 13 14 |
USDJPY EURJPY |
EnableCCI=false, EnablePivot=false, StaticStopLoss=15 |
Fixed blocked trading hours: 00 09 13 14 21 23 |
ALL RESULTS IN PIPS |
A/C No: 454162 | Name: AZBOfin CT2 | 2006.10.21 15:24 (GMT) | ||||||||||||||||||||
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 | 3599569 | 123000 | 2006.10.17 13:07 | sell | 2.52 | usdchf | 1.2688 | 1.2702 | 0.0000 | 2006.10.17 15:30 | 1.2702 | 0.00 | 0.00 | -14.00 | ||||||||
2 | 3621470 | 123000 | 2006.10.18 01:16 | buy | 2.46 | usdchf | 1.2678 | 1.2664 | 0.0000 | 2006.10.18 04:02 | 1.2684 | 0.00 | 0.00 | 6.00 | ||||||||
3 | 3626461 | 123000 | 2006.10.18 05:58 | sell | 2.44 | usdchf | 1.2680 | 1.2694 | 0.0000 | 2006.10.18 09:00 | 1.2673 | 0.00 | 0.00 | 7.00 | ||||||||
0.00 | 0.00 | -1.00 | ||||||||||||||||||||
Summary P/L: | -1.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3583963 | 123000 | 2006.10.16 21:53 | sell | 1.88 | usdjpy | 119.10 | 119.27 | 0.00 | 2006.10.17 00:45 | 119.03 | 0.00 | 0.00 | 7.00 | ||||||||
2 | 3587040 | 123000 | 2006.10.17 02:30 | sell | 1.88 | usdjpy | 119.07 | 119.24 | 0.00 | 2006.10.17 03:23 | 119.00 | 0.00 | 0.00 | 7.00 | ||||||||
3 | 3602007 | 123000 | 2006.10.17 15:30 | sell | 1.88 | usdjpy | 118.75 | 118.94 | 0.00 | 2006.10.17 15:32 | 118.69 | 0.00 | 0.00 | 6.00 | ||||||||
4 | 3622472 | 123000 | 2006.10.18 01:52 | sell | 1.75 | usdjpy | 118.56 | 118.73 | 0.00 | 2006.10.18 03:24 | 118.73 | 0.00 | 0.00 | -17.00 | ||||||||
5 | 3633676 | 123000 | 2006.10.18 11:20 | sell | 1.84 | usdjpy | 118.63 | 118.80 | 0.00 | 2006.10.18 12:22 | 118.80 | 0.00 | 0.00 | -17.00 | ||||||||
6 | 3664064 | 123000 | 2006.10.19 10:31 | buy | 1.83 | usdjpy | 118.70 | 118.53 | 0.00 | 2006.10.19 10:43 | 118.53 | 0.00 | 0.00 | -17.00 | ||||||||
7 | 3665306 | 123000 | 2006.10.19 10:43 | buy | 1.82 | usdjpy | 118.55 | 118.38 | 0.00 | 2006.10.19 11:39 | 118.65 | 0.00 | 0.00 | 10.00 | ||||||||
8 | 3667566 | 123000 | 2006.10.19 11:39 | sell | 1.83 | usdjpy | 118.65 | 118.83 | 0.00 | 2006.10.19 16:23 | 118.55 | 0.00 | 0.00 | 10.00 | ||||||||
0.00 | 0.00 | -11.00 | ||||||||||||||||||||
Summary P/L: | -11.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3613257 | 123000 | 2006.10.17 19:24 | buy | 2.10 | eurusd | 1.2556 | 1.2543 | 0.0000 | 2006.10.17 21:54 | 1.2543 | 0.00 | 0.00 | -13.00 | ||||||||
0.00 | 0.00 | -13.00 | ||||||||||||||||||||
Summary P/L: | -13.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3632766 | 123000 | 2006.10.18 10:52 | sell | 2.45 | usdcad | 1.1410 | 1.1425 | 0.0000 | 2006.10.18 11:07 | 1.1401 | 0.00 | 0.00 | 9.00 | ||||||||
0.00 | 0.00 | 9.00 | ||||||||||||||||||||
Summary P/L: | 9.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3584001 | 123000 | 2006.10.16 21:59 | sell | 1.50 | eurjpy | 149.18 | 149.37 | 0.00 | 2006.10.17 09:52 | 149.08 | 0.00 | 0.00 | 10.00 | ||||||||
2 | 3611167 | 123000 | 2006.10.17 18:41 | sell | 1.50 | eurjpy | 148.96 | 149.15 | 0.00 | 2006.10.17 19:51 | 149.15 | 0.00 | 0.00 | -19.00 | ||||||||
3 | 3619156 | 123000 | 2006.10.18 00:04 | buy | 1.48 | eurjpy | 148.86 | 148.67 | 0.00 | 2006.10.18 00:17 | 148.67 | 0.00 | 0.00 | -19.00 | ||||||||
4 | 3619738 | 123000 | 2006.10.18 00:18 | buy | 1.48 | eurjpy | 148.72 | 148.53 | 0.00 | 2006.10.18 00:52 | 148.53 | 0.00 | 0.00 | -19.00 | ||||||||
5 | 3622389 | 123000 | 2006.10.18 01:47 | sell | 1.40 | eurjpy | 148.71 | 148.90 | 0.00 | 2006.10.18 02:05 | 148.90 | 0.00 | 0.00 | -19.00 | ||||||||
6 | 3667243 | 123000 | 2006.10.19 11:32 | sell | 1.45 | eurjpy | 148.88 | 149.07 | 0.00 | 2006.10.19 11:47 | 149.07 | 0.00 | 0.00 | -19.00 | ||||||||
7 | 3667894 | 123000 | 2006.10.19 11:47 | sell | 1.45 | eurjpy | 149.03 | 149.22 | 0.00 | 2006.10.19 16:46 | 148.96 | 0.00 | 0.00 | 7.00 | ||||||||
8 | 3681587 | 123000 | 2006.10.19 19:00 | sell | 1.45 | eurjpy | 149.12 | 149.32 | 0.00 | 2006.10.19 19:02 | 149.04 | 0.00 | 0.00 | 8.00 | ||||||||
9 | 3683236 | 123000 | 2006.10.19 19:21 | sell | 1.45 | eurjpy | 149.11 | 149.30 | 0.00 | 2006.10.19 19:54 | 149.05 | 0.00 | 0.00 | 6.00 | ||||||||
10 | 3700790 | 123000 | 2006.10.20 11:40 | buy | 1.45 | eurjpy | 149.39 | 149.19 | 0.00 | 2006.10.20 12:42 | 149.19 | 0.00 | 0.00 | -20.00 | ||||||||
0.00 | 0.00 | -84.00 | ||||||||||||||||||||
Summary P/L: | -84.00 | |||||||||||||||||||||
Grand Total P/L: | -100.00 |