A/C No: 306846 | Name: portfolio #1 | 2006.11.18 03:34 (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 | 8065248 | 30000 | 2006.10.16 17:00 | buy stop | 1.00 | usdjpy | 119.40 | 118.90 | 119.80 | 2006.10.17 17:00 | 118.72 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 8089676 | 30000 | 2006.10.18 14:51 | buy | 1.00 | usdjpy | 119.06 | 118.56 | 119.46 | 2006.10.19 09:39 | 118.56 | 0.00 | 38.10 | -421.73 | ||||||||
3 | 8149432 | 30000 | 2006.10.20 16:54 | buy | 1.00 | usdjpy | 118.78 | 118.28 | 119.18 | 2006.10.23 11:31 | 119.18 | 0.00 | 12.63 | 335.63 | ||||||||
4 | 8198795 | 30000 | 2006.10.23 17:00 | sell stop | 1.00 | usdjpy | 119.14 | 119.64 | 118.74 | 2006.10.24 17:00 | 119.46 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 8217354 | 30000 | 2006.10.24 17:00 | sell stop | 1.00 | usdjpy | 118.46 | 118.96 | 118.06 | 2006.10.25 17:00 | 119.11 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 8234697 | 30000 | 2006.10.26 16:10 | sell | 1.00 | usdjpy | 118.56 | 119.06 | 118.16 | 2006.10.27 14:52 | 118.16 | 0.00 | -14.85 | 338.52 | ||||||||
7 | 8287233 | 30000 | 2006.10.27 17:00 | buy stop | 1.00 | usdjpy | 119.16 | 118.66 | 119.56 | 2006.10.30 17:01 | 117.48 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 8309347 | 30000 | 2006.10.30 17:01 | buy stop | 1.00 | usdjpy | 119.16 | 118.66 | 119.56 | 2006.10.31 17:00 | 117.17 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 8333076 | 30000 | 2006.10.31 17:00 | buy stop | 1.00 | usdjpy | 118.14 | 117.64 | 118.54 | 2006.11.01 17:01 | 116.96 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 8356901 | 30000 | 2006.11.02 01:53 | buy | 1.00 | usdjpy | 117.33 | 116.83 | 117.73 | 2006.11.02 10:49 | 116.83 | 0.00 | 0.00 | -427.97 | ||||||||
11 | 8378567 | 30000 | 2006.11.03 14:07 | buy | 1.00 | usdjpy | 117.28 | 116.78 | 117.68 | 2006.11.03 14:31 | 117.68 | 0.00 | 0.00 | 339.79 | ||||||||
12 | 8399454 | 30000 | 2006.11.03 17:00 | sell stop | 1.00 | usdjpy | 117.12 | 117.62 | 116.72 | 2006.11.06 17:00 | 118.41 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 8421312 | 30000 | 2006.11.06 17:00 | sell stop | 1.00 | usdjpy | 117.12 | 117.62 | 116.72 | 2006.11.07 17:00 | 117.43 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 8604625 | 30000 | 2006.11.15 20:07 | sell | 1.00 | usdjpy | 117.84 | 118.34 | 117.44 | 2006.11.16 18:14 | 118.34 | 0.00 | -45.03 | -422.48 | ||||||||
0.00 | -9.15 | -258.24 | ||||||||||||||||||||
Summary P/L: | -267.39 | |||||||||||||||||||||
Winning trades: | (3) 1011.72 | |||||||||||||||||||||
Losing trades: | (3) -1279.11 | |||||||||||||||||||||
Max summary P/L: | 288.30 | |||||||||||||||||||||
Largest winning trade: | 348.26 | |||||||||||||||||||||
Largest losing trade: | -467.51 | |||||||||||||||||||||
Max consecutive winners: | 2 (671.93) | |||||||||||||||||||||
Max consecutive losers: | 1 (-467.51) | |||||||||||||||||||||
Max consecutive profit: | 671.93 (2) | |||||||||||||||||||||
Max consecutive loss: | -467.51 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 555.69 (2.20%) | |||||||||||||||||||||
Profit factor: | 0.79 | |||||||||||||||||||||
Avg. profit factor: | 0.79 | |||||||||||||||||||||
Risk factor: | -0.48 | |||||||||||||||||||||