Trading 10/22/06 - 10/27/06 |
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 | 2006.10.29 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 | 3807762 | 123000 | 2006.10.24 14:44 | buy | 2.45 | usdchf | 1.2687 | 1.2673 | 0.0000 | 2006.10.24 16:10 | 1.2696 | 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 | 3722853 | 123000 | 2006.10.23 05:39 | sell | 1.82 | usdjpy | 118.84 | 119.01 | 0.00 | 2006.10.23 06:59 | 118.75 | 0.00 | 0.00 | 9.00 | ||||||||
2 | 3807863 | 123000 | 2006.10.24 14:45 | buy | 1.75 | usdjpy | 119.49 | 119.32 | 0.00 | 2006.10.24 15:01 | 119.54 | 0.00 | 0.00 | 5.00 | ||||||||
3 | 3822925 | 123000 | 2006.10.24 18:11 | buy | 1.85 | usdjpy | 119.34 | 119.17 | 0.00 | 2006.10.24 18:40 | 119.17 | 0.00 | 0.00 | -17.00 | ||||||||
4 | 3826542 | 123000 | 2006.10.24 18:40 | buy | 1.84 | usdjpy | 119.19 | 119.02 | 0.00 | 2006.10.24 18:53 | 119.25 | 0.00 | 0.00 | 6.00 | ||||||||
5 | 3828561 | 123000 | 2006.10.24 18:54 | buy | 1.84 | usdjpy | 119.25 | 119.08 | 0.00 | 2006.10.24 22:43 | 119.33 | 0.00 | 0.00 | 8.00 | ||||||||
6 | 3906555 | 123000 | 2006.10.25 21:18 | buy | 1.84 | usdjpy | 119.15 | 118.97 | 0.00 | 2006.10.25 21:20 | 118.97 | 0.00 | 0.00 | -18.00 | ||||||||
7 | 3907333 | 123000 | 2006.10.25 21:21 | buy | 1.83 | usdjpy | 118.96 | 118.78 | 0.00 | 2006.10.25 21:26 | 119.04 | 0.00 | 0.00 | 8.00 | ||||||||
8 | 3908854 | 123000 | 2006.10.25 21:26 | buy | 1.84 | usdjpy | 119.09 | 118.90 | 0.00 | 2006.10.25 21:30 | 119.15 | 0.00 | 0.00 | 6.00 | ||||||||
9 | 3909615 | 123000 | 2006.10.25 21:31 | buy | 1.84 | usdjpy | 119.12 | 118.93 | 0.00 | 2006.10.25 21:48 | 118.93 | 0.00 | 0.00 | -19.00 | ||||||||
10 | 3910842 | 123000 | 2006.10.25 21:48 | buy | 1.83 | usdjpy | 118.96 | 118.78 | 0.00 | 2006.10.25 22:13 | 119.04 | 0.00 | 0.00 | 8.00 | ||||||||
11 | 3950263 | 123000 | 2006.10.26 13:42 | sell | 1.75 | usdjpy | 118.81 | 118.98 | 0.00 | 2006.10.26 15:37 | 118.73 | 0.00 | 0.00 | 8.00 | ||||||||
12 | 3980416 | 123000 | 2006.10.27 02:30 | sell | 1.74 | usdjpy | 118.45 | 118.62 | 0.00 | 2006.10.27 02:30 | 118.38 | 0.00 | 0.00 | 7.00 | ||||||||
13 | 3980460 | 123000 | 2006.10.27 02:31 | sell | 1.74 | usdjpy | 118.44 | 118.61 | 0.00 | 2006.10.27 02:54 | 118.61 | 0.00 | 0.00 | -17.00 | ||||||||
14 | 3980977 | 123000 | 2006.10.27 02:55 | sell | 1.73 | usdjpy | 118.59 | 118.76 | 0.00 | 2006.10.27 04:17 | 118.53 | 0.00 | 0.00 | 6.00 | ||||||||
15 | 4007462 | 123000 | 2006.10.27 16:02 | buy | 1.77 | usdjpy | 117.81 | 117.63 | 0.00 | 2006.10.27 16:06 | 117.63 | 0.00 | 0.00 | -18.00 | ||||||||
16 | 4008105 | 123000 | 2006.10.27 16:06 | buy | 1.76 | usdjpy | 117.66 | 117.48 | 0.00 | 2006.10.27 16:11 | 117.48 | 0.00 | 0.00 | -18.00 | ||||||||
17 | 4009402 | 123000 | 2006.10.27 16:11 | buy | 1.75 | usdjpy | 117.50 | 117.32 | 0.00 | 2006.10.27 16:14 | 117.56 | 0.00 | 0.00 | 6.00 | ||||||||
18 | 4009821 | 123000 | 2006.10.27 16:14 | buy | 1.75 | usdjpy | 117.59 | 117.41 | 0.00 | 2006.10.27 16:17 | 117.64 | 0.00 | 0.00 | 5.00 | ||||||||
19 | 4012279 | 123000 | 2006.10.27 16:43 | buy | 1.74 | usdjpy | 117.40 | 117.22 | 0.00 | 2006.10.27 17:14 | 117.46 | 0.00 | 0.00 | 6.00 | ||||||||
20 | 4021917 | 123000 | 2006.10.27 20:48 | sell | 1.75 | usdjpy | 117.68 | 117.85 | 0.00 | 2006.10.27 22:00 | 117.62 | 0.00 | 0.00 | 6.00 | ||||||||
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 | 3949852 | 123000 | 2006.10.26 13:36 | buy | 1.94 | eurusd | 1.2652 | 1.2639 | 0.0000 | 2006.10.26 14:36 | 1.2658 | 0.00 | 0.00 | 6.00 | ||||||||
0.00 | 0.00 | 6.00 | ||||||||||||||||||||
Summary P/L: | 6.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3969801 | 123000 | 2006.10.26 18:42 | buy | 2.58 | usdcad | 1.1264 | 1.1248 | 0.0000 | 2006.10.26 18:57 | 1.1248 | 0.00 | 0.00 | -16.00 | ||||||||
2 | 3985768 | 123000 | 2006.10.27 04:52 | sell | 2.43 | usdcad | 1.1232 | 1.1248 | 0.0000 | 2006.10.27 09:46 | 1.1248 | 0.00 | 0.00 | -16.00 | ||||||||
3 | 3998768 | 123000 | 2006.10.27 13:42 | buy | 2.53 | usdcad | 1.1244 | 1.1228 | 0.0000 | 2006.10.27 15:30 | 1.1228 | 0.00 | 0.00 | -16.00 | ||||||||
0.00 | 0.00 | -48.00 | ||||||||||||||||||||
Summary P/L: | -48.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3726478 | 123000 | 2006.10.23 09:52 | buy | 1.45 | eurjpy | 149.61 | 149.42 | 0.00 | 2006.10.23 10:41 | 149.70 | 0.00 | 0.00 | 9.00 | ||||||||
2 | 3782881 | 123000 | 2006.10.24 09:49 | sell | 1.46 | eurjpy | 149.87 | 150.06 | 0.00 | 2006.10.24 10:00 | 149.81 | 0.00 | 0.00 | 6.00 | ||||||||
3 | 3847434 | 123000 | 2006.10.25 00:40 | buy | 1.47 | eurjpy | 149.87 | 149.67 | 0.00 | 2006.10.25 10:09 | 149.67 | 0.00 | 0.00 | -20.00 | ||||||||
4 | 3876878 | 123000 | 2006.10.25 10:32 | buy | 1.47 | eurjpy | 149.63 | 149.43 | 0.00 | 2006.10.25 10:36 | 149.71 | 0.00 | 0.00 | 8.00 | ||||||||
5 | 3878895 | 123000 | 2006.10.25 10:58 | buy | 1.47 | eurjpy | 149.63 | 149.43 | 0.00 | 2006.10.25 11:20 | 149.71 | 0.00 | 0.00 | 8.00 | ||||||||
6 | 3889138 | 123000 | 2006.10.25 13:26 | sell | 1.47 | eurjpy | 149.85 | 150.05 | 0.00 | 2006.10.25 20:31 | 150.05 | 0.00 | 0.00 | -20.00 | ||||||||
7 | 3959829 | 123000 | 2006.10.26 16:06 | buy | 1.46 | eurjpy | 150.32 | 150.12 | 0.00 | 2006.10.26 21:10 | 150.12 | 0.00 | 0.00 | -20.00 | ||||||||
8 | 3986545 | 123000 | 2006.10.27 05:49 | buy | 1.27 | eurjpy | 150.50 | 150.30 | 0.00 | 2006.10.27 08:17 | 150.30 | 0.00 | 0.00 | -20.00 | ||||||||
9 | 3988810 | 123000 | 2006.10.27 08:22 | buy | 1.26 | eurjpy | 150.32 | 150.12 | 0.00 | 2006.10.27 15:33 | 150.41 | 0.00 | 0.00 | 9.00 | ||||||||
10 | 4007712 | 123000 | 2006.10.27 16:05 | buy | 1.39 | eurjpy | 149.81 | 149.61 | 0.00 | 2006.10.27 16:31 | 149.61 | 0.00 | 0.00 | -20.00 | ||||||||
11 | 4011180 | 123000 | 2006.10.27 16:31 | buy | 1.37 | eurjpy | 149.62 | 149.42 | 0.00 | 2006.10.27 16:33 | 149.42 | 0.00 | 0.00 | -20.00 | ||||||||
12 | 4011466 | 123000 | 2006.10.27 16:33 | buy | 1.36 | eurjpy | 149.46 | 149.26 | 0.00 | 2006.10.27 16:41 | 149.54 | 0.00 | 0.00 | 8.00 | ||||||||
13 | 4012167 | 123000 | 2006.10.27 16:41 | buy | 1.37 | eurjpy | 149.58 | 149.38 | 0.00 | 2006.10.27 17:12 | 149.38 | 0.00 | 0.00 | -20.00 | ||||||||
0.00 | 0.00 | -92.00 | ||||||||||||||||||||
Summary P/L: | -92.00 | |||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 3862849 | 123000 | 2006.10.25 05:58 | buy | 3.40 | audusd | 0.7606 | 0.7590 | 0.0000 | 2006.10.25 07:33 | 0.7615 | 0.00 | 0.00 | 9.00 | ||||||||
2 | 3978647 | 123000 | 2006.10.27 00:12 | buy | 3.18 | audusd | 0.7639 | 0.7623 | 0.0000 | 2006.10.27 11:06 | 0.7623 | 0.00 | 0.00 | -16.00 | ||||||||
3 | 4017581 | 123000 | 2006.10.27 18:23 | buy | 3.02 | audusd | 0.7676 | 0.7660 | 0.0000 | 2006.10.27 19:11 | 0.7685 | 0.00 | 0.00 | 9.00 | ||||||||
0.00 | 0.00 | 2.00 | ||||||||||||||||||||
Summary P/L: | 2.00 | |||||||||||||||||||||
Grand Total P/L: | -136.00 |