A/C No: 288093 | Name: 1313_1313 | 2006.11.18 03:21 (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 | 7584472 | 1007 | 2006.09.19 23:00 | buy | 1.20 | eurjpy | 149.30 | 148.53 | 150.04 | 2006.09.20 03:30 | 148.59 | 0.00 | 10.00 | -726.96 | ||||||||
2 | 7587309 | 1007 | 2006.09.20 03:30 | sell | 1.10 | eurjpy | 148.59 | 149.36 | 147.66 | 2006.09.20 17:00 | 148.94 | 0.00 | 0.00 | -328.33 | ||||||||
3 | 7603446 | 1007 | 2006.09.20 17:00 | buy | 1.10 | eurjpy | 148.94 | 148.12 | 149.99 | 2006.09.25 09:30 | 148.63 | 0.00 | 46.06 | -293.56 | ||||||||
4 | 7666570 | 1007 | 2006.09.25 09:30 | sell | 1.20 | eurjpy | 148.63 | 149.02 | 147.07 | 2006.09.26 17:30 | 148.44 | 0.00 | -12.97 | 194.76 | ||||||||
5 | 7703300 | 1007 | 2006.09.26 17:30 | buy | 1.20 | eurjpy | 148.44 | 149.42 | 151.11 | 2006.10.04 12:30 | 149.74 | 0.00 | 80.92 | 1321.58 | ||||||||
6 | 7842544 | 1007 | 2006.10.04 12:30 | sell | 1.40 | eurjpy | 149.74 | 150.21 | 148.26 | 2006.10.06 01:30 | 149.66 | 0.00 | -60.85 | 95.03 | ||||||||
7 | 7882832 | 1007 | 2006.10.06 01:30 | buy | 1.30 | eurjpy | 149.66 | 149.16 | 151.11 | 2006.10.10 02:30 | 149.82 | 0.00 | 22.06 | 174.76 | ||||||||
8 | 7938577 | 1007 | 2006.10.10 02:30 | sell | 1.50 | eurjpy | 149.82 | 149.74 | 147.87 | 2006.10.17 19:00 | 149.16 | 0.00 | -112.42 | 833.48 | ||||||||
9 | 8092797 | 1007 | 2006.10.17 19:00 | buy | 1.50 | eurjpy | 149.16 | 148.39 | 149.97 | 2006.10.17 23:30 | 148.67 | 0.00 | 0.00 | -619.93 | ||||||||
10 | 8100782 | 1007 | 2006.10.17 23:30 | sell | 1.40 | eurjpy | 148.67 | 149.44 | 147.76 | 2006.10.18 17:30 | 149.08 | 0.00 | -16.42 | -481.87 | ||||||||
11 | 8125628 | 1007 | 2006.10.18 17:30 | buy | 1.30 | eurjpy | 149.08 | 149.45 | 151.40 | 2006.10.27 15:32 | 149.45 | 0.00 | 128.15 | 410.30 | ||||||||
12 | 8285428 | 1007 | 2006.10.27 16:00 | sell | 1.80 | eurjpy | 149.49 | 150.31 | 148.42 | 2006.10.31 12:01 | 149.77 | 0.00 | -44.42 | -427.01 | ||||||||
13 | 8324547 | 1007 | 2006.10.31 12:01 | buy | 1.40 | eurjpy | 149.77 | 149.00 | 150.49 | 2006.10.31 18:00 | 149.21 | 0.00 | 0.00 | -671.12 | ||||||||
14 | 8334834 | 1007 | 2006.10.31 18:00 | sell | 1.60 | eurjpy | 149.19 | 149.98 | 148.28 | 2006.11.02 17:30 | 149.58 | 0.00 | -79.23 | -532.87 | ||||||||
15 | 8378980 | 1007 | 2006.11.02 17:30 | buy | 1.50 | eurjpy | 149.58 | 150.17 | 152.12 | 2006.11.13 03:01 | 150.81 | 0.00 | 118.43 | 1575.04 | ||||||||
16 | 8527447 | 1007 | 2006.11.13 03:01 | sell | 1.40 | eurjpy | 150.81 | 151.58 | 150.05 | 2006.11.13 11:00 | 151.36 | 0.00 | 0.00 | -653.37 | ||||||||
17 | 8534132 | 1007 | 2006.11.13 11:00 | buy | 1.30 | eurjpy | 151.36 | 150.59 | 152.12 | 2006.11.14 01:00 | 150.79 | 0.00 | 11.23 | -630.00 | ||||||||
18 | 8549782 | 1007 | 2006.11.14 01:00 | sell | 1.20 | eurjpy | 150.79 | 151.56 | 149.90 | 2006.11.14 10:00 | 151.20 | 0.00 | 0.00 | -417.70 | ||||||||
19 | 8556430 | 1007 | 2006.11.14 10:00 | buy | 1.20 | eurjpy | 151.20 | 150.43 | 151.98 | 2006.11.14 16:00 | 150.67 | 0.00 | 0.00 | -541.87 | ||||||||
20 | 8568678 | 1007 | 2006.11.14 16:00 | sell | 1.30 | eurjpy | 150.67 | 151.44 | 149.84 | 2006.11.15 10:32 | 151.20 | 0.00 | -16.58 | -584.35 | ||||||||
21 | 8587115 | 1007 | 2006.11.15 10:32 | buy | 1.20 | eurjpy | 151.20 | 150.43 | 152.17 | 2006.11.17 18:30 | 150.87 | 0.00 | 41.51 | -336.57 | ||||||||
0.00 | 115.47 | -2640.56 | ||||||||||||||||||||
Summary P/L: | -2525.09 | |||||||||||||||||||||
Winning trades: | (7) 4768.27 | |||||||||||||||||||||
Losing trades: | (14) -7293.36 | |||||||||||||||||||||
Max summary P/L: | 1243.56 | |||||||||||||||||||||
Largest winning trade: | 1693.47 | |||||||||||||||||||||
Largest losing trade: | -716.96 | |||||||||||||||||||||
Max consecutive winners: | 5 (2536.35) | |||||||||||||||||||||
Max consecutive losers: | 6 (-3127.70) | |||||||||||||||||||||
Max consecutive profit: | 2536.35 (5) | |||||||||||||||||||||
Max consecutive loss: | -3127.70 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3768.65 (14.36%) | |||||||||||||||||||||
Profit factor: | 0.65 | |||||||||||||||||||||
Avg. profit factor: | 1.31 | |||||||||||||||||||||
Risk factor: | -0.67 | |||||||||||||||||||||