Trading 10/22/06 - 10/27/06 |
Trading Pairs: EURUSD, USDCHF, USDJPY, AUDUSD, USDCAD, EURJPY |
30 MINUTES TIME FRAME FOR ALL PAIRS |
EnableCCI=false, EnablePivot=false, ReverseIndex=3.82, AutoLots=true, MAXLots=10 |
ValuesPeriodCount=15, ValuesPeriodCountMax=15, Risk=0.5, StopLossIndex=2.5 |
AutoStopLossIndex=true, StaticStopLoss=15, EnableTrailingStop=false |
Fixed blocked trading hours: |
EURUSD, USDCHF, AUDUSD, USDCAD 08 09 12 13 14 |
USDJPY 00 01 04 06 |
EURJPY 23 00 01 08 09 |
ALL RESULTS IN PIPS |
A/C No: 454158 | Name: AZBOfin CT | 2006.10.29 05:57 (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 | 3733734 | 123000 | 2006.10.23 13:41 | buy | 3.55 | usdjpy | 119.17 | 119.00 | 0.00 | 2006.10.23 13:59 | 119.23 | 0.00 | 0.00 | 6.00 | ||||||||
2 | 3740824 | 123000 | 2006.10.23 18:46 | sell | 3.56 | usdjpy | 119.32 | 119.49 | 0.00 | 2006.10.23 20:03 | 119.26 | 0.00 | 0.00 | 6.00 | ||||||||
3 | 3777118 | 123000 | 2006.10.24 08:54 | sell | 3.63 | usdjpy | 119.46 | 119.63 | 0.00 | 2006.10.24 14:27 | 119.63 | 0.00 | 0.00 | -17.00 | ||||||||
4 | 3807128 | 123000 | 2006.10.24 14:36 | buy | 3.58 | usdjpy | 119.52 | 119.35 | 0.00 | 2006.10.24 15:04 | 119.56 | 0.00 | 0.00 | 4.00 | ||||||||
5 | 3822869 | 123000 | 2006.10.24 18:11 | buy | 3.61 | usdjpy | 119.36 | 119.19 | 0.00 | 2006.10.24 18:39 | 119.19 | 0.00 | 0.00 | -17.00 | ||||||||
6 | 3826604 | 123000 | 2006.10.24 18:40 | buy | 3.56 | usdjpy | 119.18 | 119.01 | 0.00 | 2006.10.24 18:53 | 119.25 | 0.00 | 0.00 | 7.00 | ||||||||
7 | 3835445 | 123000 | 2006.10.24 20:41 | buy | 3.58 | usdjpy | 119.14 | 118.97 | 0.00 | 2006.10.24 20:48 | 119.20 | 0.00 | 0.00 | 6.00 | ||||||||
8 | 3856765 | 123000 | 2006.10.25 04:12 | buy | 3.60 | usdjpy | 119.15 | 118.98 | 0.00 | 2006.10.25 04:27 | 119.22 | 0.00 | 0.00 | 7.00 | ||||||||
9 | 3875209 | 123000 | 2006.10.25 10:09 | buy | 3.67 | usdjpy | 119.18 | 119.01 | 0.00 | 2006.10.25 11:03 | 119.01 | 0.00 | 0.00 | -17.00 | ||||||||
10 | 3892163 | 123000 | 2006.10.25 14:48 | sell | 3.63 | usdjpy | 119.17 | 119.34 | 0.00 | 2006.10.25 17:26 | 119.09 | 0.00 | 0.00 | 8.00 | ||||||||
11 | 3906702 | 123000 | 2006.10.25 21:19 | buy | 3.65 | usdjpy | 119.14 | 118.95 | 0.00 | 2006.10.25 21:20 | 118.95 | 0.00 | 0.00 | -19.00 | ||||||||
12 | 3907338 | 123000 | 2006.10.25 21:21 | buy | 3.62 | usdjpy | 118.96 | 118.78 | 0.00 | 2006.10.25 21:26 | 119.04 | 0.00 | 0.00 | 8.00 | ||||||||
13 | 3908776 | 123000 | 2006.10.25 21:26 | buy | 3.66 | usdjpy | 119.09 | 118.90 | 0.00 | 2006.10.25 21:30 | 119.15 | 0.00 | 0.00 | 6.00 | ||||||||
14 | 3916821 | 123000 | 2006.10.26 00:55 | buy | 3.71 | usdjpy | 119.04 | 118.87 | 0.00 | 2006.10.26 03:14 | 118.87 | 0.00 | 0.00 | -17.00 | ||||||||
15 | 3980406 | 123000 | 2006.10.27 02:30 | sell | 3.66 | usdjpy | 118.47 | 118.65 | 0.00 | 2006.10.27 02:30 | 118.41 | 0.00 | 0.00 | 6.00 | ||||||||
16 | 3980801 | 123000 | 2006.10.27 02:49 | sell | 3.67 | usdjpy | 118.49 | 118.68 | 0.00 | 2006.10.27 02:59 | 118.68 | 0.00 | 0.00 | -19.00 | ||||||||
17 | 3981237 | 123000 | 2006.10.27 02:59 | sell | 3.60 | usdjpy | 118.65 | 118.83 | 0.00 | 2006.10.27 04:00 | 118.60 | 0.00 | 0.00 | 5.00 | ||||||||
18 | 3984993 | 123000 | 2006.10.27 04:25 | buy | 3.59 | usdjpy | 118.46 | 118.29 | 0.00 | 2006.10.27 07:52 | 118.51 | 0.00 | 0.00 | 5.00 | ||||||||
19 | 3988607 | 123000 | 2006.10.27 08:17 | buy | 3.62 | usdjpy | 118.41 | 118.24 | 0.00 | 2006.10.27 09:19 | 118.45 | 0.00 | 0.00 | 4.00 | ||||||||
0.00 | 0.00 | -28.00 | ||||||||||||||||||||
Summary P/L: | -28.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3976085 | 123000 | 2006.10.26 21:10 | buy | 2.85 | eurusd | 1.2691 | 1.2674 | 0.0000 | 2006.10.26 23:57 | 1.2696 | 0.00 | 0.00 | 5.00 | ||||||||
2 | 4021929 | 123000 | 2006.10.27 20:48 | buy | 2.94 | eurusd | 1.2731 | 1.2714 | 0.0000 | 2006.10.27 22:04 | 1.2737 | 0.00 | 0.00 | 6.00 | ||||||||
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 | 3746934 | 123000 | 2006.10.24 00:22 | buy | 3.59 | usdcad | 1.1284 | 1.1265 | 0.0000 | 2006.10.24 04:57 | 1.1293 | 0.00 | 0.00 | 9.00 | ||||||||
2 | 3784953 | 123000 | 2006.10.24 10:11 | buy | 3.63 | usdcad | 1.1296 | 1.1277 | 0.0000 | 2006.10.24 10:28 | 1.1303 | 0.00 | 0.00 | 7.00 | ||||||||
3 | 3809148 | 123000 | 2006.10.24 14:59 | buy | 3.58 | usdcad | 1.1305 | 1.1286 | 0.0000 | 2006.10.24 15:39 | 1.1312 | 0.00 | 0.00 | 7.00 | ||||||||
4 | 3901298 | 123000 | 2006.10.25 18:26 | sell | 3.65 | usdcad | 1.1255 | 1.1275 | 0.0000 | 2006.10.25 21:21 | 1.1247 | 0.00 | 0.00 | 8.00 | ||||||||
5 | 4000031 | 123000 | 2006.10.27 14:10 | sell | 3.63 | usdcad | 1.1252 | 1.1272 | 0.0000 | 2006.10.27 15:22 | 1.1245 | 0.00 | 0.00 | 7.00 | ||||||||
0.00 | 0.00 | 38.00 | ||||||||||||||||||||
Summary P/L: | 38.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3740458 | 123000 | 2006.10.23 18:15 | buy | 2.84 | eurjpy | 149.69 | 149.50 | 0.00 | 2006.10.23 22:24 | 149.76 | 0.00 | 0.00 | 7.00 | ||||||||
2 | 3760102 | 123000 | 2006.10.24 04:42 | sell | 2.87 | eurjpy | 149.74 | 149.93 | 0.00 | 2006.10.24 11:47 | 149.93 | 0.00 | 0.00 | -19.00 | ||||||||
3 | 3906538 | 123000 | 2006.10.25 21:18 | sell | 2.89 | eurjpy | 150.10 | 150.30 | 0.00 | 2006.10.25 21:22 | 150.01 | 0.00 | 0.00 | 9.00 | ||||||||
4 | 3909651 | 123000 | 2006.10.25 21:32 | buy | 2.92 | eurjpy | 149.98 | 149.78 | 0.00 | 2006.10.25 22:08 | 150.08 | 0.00 | 0.00 | 10.00 | ||||||||
5 | 3912723 | 123000 | 2006.10.25 22:13 | sell | 2.93 | eurjpy | 150.13 | 150.33 | 0.00 | 2006.10.25 23:19 | 150.04 | 0.00 | 0.00 | 9.00 | ||||||||
6 | 3920531 | 123000 | 2006.10.26 03:25 | buy | 2.91 | eurjpy | 149.98 | 149.78 | 0.00 | 2006.10.26 04:02 | 150.07 | 0.00 | 0.00 | 9.00 | ||||||||
7 | 3923159 | 123000 | 2006.10.26 04:57 | buy | 2.92 | eurjpy | 150.01 | 149.81 | 0.00 | 2006.10.26 05:09 | 150.09 | 0.00 | 0.00 | 8.00 | ||||||||
8 | 3925961 | 123000 | 2006.10.26 05:42 | sell | 2.93 | eurjpy | 150.11 | 150.31 | 0.00 | 2006.10.26 09:56 | 150.31 | 0.00 | 0.00 | -20.00 | ||||||||
9 | 3936391 | 123000 | 2006.10.26 09:56 | sell | 2.90 | eurjpy | 150.27 | 150.47 | 0.00 | 2006.10.26 11:21 | 150.47 | 0.00 | 0.00 | -20.00 | ||||||||
10 | 3980868 | 123000 | 2006.10.27 02:52 | sell | 2.90 | eurjpy | 150.40 | 150.60 | 0.00 | 2006.10.27 03:03 | 150.60 | 0.00 | 0.00 | -20.00 | ||||||||
11 | 3981869 | 123000 | 2006.10.27 03:12 | sell | 2.80 | eurjpy | 150.60 | 150.80 | 0.00 | 2006.10.27 05:44 | 150.52 | 0.00 | 0.00 | 8.00 | ||||||||
12 | 3989606 | 123000 | 2006.10.27 09:08 | buy | 2.85 | eurjpy | 150.31 | 150.11 | 0.00 | 2006.10.27 15:30 | 150.40 | 0.00 | 0.00 | 9.00 | ||||||||
0.00 | 0.00 | -10.00 | ||||||||||||||||||||
Summary P/L: | -10.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3744360 | 123000 | 2006.10.23 21:38 | sell | 4.73 | audusd | 0.7572 | 0.7591 | 0.0000 | 2006.10.24 10:44 | 0.7565 | 0.00 | 0.00 | 7.00 | ||||||||
2 | 3852839 | 123000 | 2006.10.25 03:04 | buy | 4.74 | audusd | 0.7596 | 0.7576 | 0.0000 | 2006.10.25 04:36 | 0.7603 | 0.00 | 0.00 | 7.00 | ||||||||
3 | 3860640 | 123000 | 2006.10.25 05:21 | buy | 4.79 | audusd | 0.7609 | 0.7589 | 0.0000 | 2006.10.25 07:37 | 0.7616 | 0.00 | 0.00 | 7.00 | ||||||||
4 | 3972331 | 123000 | 2006.10.26 19:30 | buy | 4.75 | audusd | 0.7635 | 0.7615 | 0.0000 | 2006.10.26 23:31 | 0.7641 | 0.00 | 0.00 | 6.00 | ||||||||
5 | 3978643 | 123000 | 2006.10.27 00:12 | buy | 4.79 | audusd | 0.7640 | 0.7620 | 0.0000 | 2006.10.27 14:30 | 0.7647 | 0.00 | 0.00 | 7.00 | ||||||||
6 | 4017524 | 123000 | 2006.10.27 18:21 | buy | 4.82 | audusd | 0.7677 | 0.7657 | 0.0000 | 2006.10.27 19:11 | 0.7687 | 0.00 | 0.00 | 10.00 | ||||||||
0.00 | 0.00 | 44.00 | ||||||||||||||||||||
Summary P/L: | 44.00 | |||||||||||||||||||||
Grand Total P/L: | 55.00 |