A/C No: 252208 | Name: portfolio1 | 2006.10.14 08:14 (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 | 6352347 | 20000 | 2006.07.18 12:00 | sell stop | 1.00 | gbpusd | 1.8220 | 1.8320 | 1.8180 | 2006.07.19 12:01 | 1.8288 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 6405234 | 20000 | 2006.07.20 12:00 | sell stop | 1.00 | gbpusd | 1.8446 | 1.8546 | 1.8406 | 2006.07.21 12:00 | 1.8547 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 6425820 | 20000 | 2006.07.24 07:36 | sell | 1.00 | gbpusd | 1.8509 | 1.8609 | 1.8469 | 2006.07.25 02:25 | 1.8469 | 0.00 | 1.54 | 280.00 | ||||||||
4 | 6526751 | 20000 | 2006.07.27 20:20 | sell | 1.00 | gbpusd | 1.8565 | 1.8665 | 1.8525 | 2006.07.28 15:09 | 1.8665 | 0.00 | 1.54 | -700.00 | ||||||||
5 | 6660285 | 20000 | 2006.08.03 13:00 | buy | 1.00 | gbpusd | 1.8745 | 1.8645 | 1.8785 | 2006.08.03 13:01 | 1.8785 | 0.00 | 0.00 | 280.00 | ||||||||
6 | 6690633 | 20000 | 2006.08.04 12:57 | sell | 1.00 | gbpusd | 1.8901 | 1.9001 | 1.8861 | 2006.08.04 14:31 | 1.9001 | 0.00 | 0.00 | -700.00 | ||||||||
7 | 6723590 | 20000 | 2006.08.07 12:00 | sell stop | 1.00 | gbpusd | 1.8901 | 1.9001 | 1.8861 | 2006.08.08 12:00 | 1.9057 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 6998924 | 20000 | 2006.08.21 12:01 | sell stop | 1.00 | gbpusd | 1.8837 | 1.8937 | 1.8797 | 2006.08.22 12:01 | 1.8906 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 7089064 | 20000 | 2006.08.23 17:06 | sell | 1.00 | gbpusd | 1.8901 | 1.9001 | 1.8861 | 2006.08.25 02:03 | 1.8861 | 0.00 | 2.80 | 280.00 | ||||||||
10 | 7157766 | 20000 | 2006.08.28 12:01 | sell stop | 1.00 | gbpusd | 1.8893 | 1.8993 | 1.8853 | 2006.08.29 12:00 | 1.8991 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 7179961 | 20000 | 2006.08.29 16:08 | sell | 1.00 | gbpusd | 1.8961 | 1.9061 | 1.8921 | 2006.08.29 16:52 | 1.8921 | 0.00 | 0.00 | 280.00 | ||||||||
12 | 7230393 | 20000 | 2006.08.31 12:05 | sell | 1.00 | gbpusd | 1.9064 | 1.9164 | 1.9024 | 2006.08.31 16:03 | 1.9024 | 0.00 | 0.00 | 280.00 | ||||||||
13 | 7301309 | 20000 | 2006.09.05 12:00 | buy stop | 1.00 | gbpusd | 1.9032 | 1.8932 | 1.9072 | 2006.09.06 12:04 | 1.8892 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 7326080 | 20000 | 2006.09.06 12:04 | buy stop | 1.00 | gbpusd | 1.8911 | 1.8811 | 1.8951 | 2006.09.07 12:00 | 1.8821 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 7354296 | 20000 | 2006.09.07 12:00 | buy stop | 1.00 | gbpusd | 1.8828 | 1.8728 | 1.8868 | 2006.09.08 12:00 | 1.8708 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 7386528 | 20000 | 2006.09.08 12:00 | buy stop | 1.00 | gbpusd | 1.8733 | 1.8633 | 1.8773 | 2006.09.11 12:00 | 1.8681 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 7413902 | 20000 | 2006.09.12 10:40 | buy | 1.00 | gbpusd | 1.8733 | 1.8633 | 1.8773 | 2006.09.13 18:01 | 1.8773 | 0.00 | -2.38 | 280.00 | ||||||||
18 | 7484031 | 20000 | 2006.09.14 12:00 | sell stop | 1.00 | gbpusd | 1.8797 | 1.8897 | 1.8757 | 2006.09.15 12:00 | 1.8823 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 7510778 | 20000 | 2006.09.15 14:34 | buy | 1.00 | gbpusd | 1.8837 | 1.8737 | 1.8877 | 2006.09.18 13:27 | 1.8737 | 0.00 | -2.38 | -700.00 | ||||||||
20 | 7621351 | 20000 | 2006.09.21 12:00 | sell stop | 1.00 | gbpusd | 1.8895 | 1.8995 | 1.8855 | 2006.09.22 12:00 | 1.9031 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 7694577 | 20000 | 2006.09.26 12:55 | buy | 1.00 | gbpusd | 1.8975 | 1.8875 | 1.9015 | 2006.09.27 10:32 | 1.8875 | 0.00 | -2.52 | -700.00 | ||||||||
22 | 7719450 | 20000 | 2006.09.27 13:00 | buy | 1.00 | gbpusd | 1.8917 | 1.8817 | 1.8957 | 2006.09.28 09:11 | 1.8817 | 0.00 | -7.56 | -700.00 | ||||||||
23 | 7742050 | 20000 | 2006.09.28 12:00 | buy stop | 1.00 | gbpusd | 1.8862 | 1.8762 | 1.8902 | 2006.09.29 12:00 | 1.8692 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 7764619 | 20000 | 2006.09.29 18:38 | buy | 1.00 | gbpusd | 1.8730 | 1.8630 | 1.8770 | 2006.10.02 15:31 | 1.8770 | 0.00 | -2.66 | 280.00 | ||||||||
25 | 7841966 | 20000 | 2006.10.04 16:00 | buy | 1.00 | gbpusd | 1.8851 | 1.8751 | 1.8891 | 2006.10.05 16:12 | 1.8751 | 0.00 | -7.98 | -700.00 | ||||||||
26 | 7924742 | 20000 | 2006.10.09 12:00 | buy stop | 1.00 | gbpusd | 1.8761 | 1.8661 | 1.8801 | 2006.10.10 12:00 | 1.8602 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 7950317 | 20000 | 2006.10.10 12:00 | buy stop | 1.00 | gbpusd | 1.8641 | 1.8541 | 1.8681 | 2006.10.11 12:00 | 1.8572 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 7976579 | 20000 | 2006.10.11 12:00 | sell stop | 1.00 | gbpusd | 1.8563 | 1.8663 | 1.8523 | 2006.10.11 12:15 | 1.8563 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 8003981 | 20000 | 2006.10.12 12:00 | sell stop | 1.00 | gbpusd | 1.8567 | 1.8667 | 1.8527 | 2006.10.12 12:07 | 1.8567 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -19.60 | -2240.00 | ||||||||||||||||||||
Summary P/L: | -2259.60 | |||||||||||||||||||||
Winning trades: | (7) 1959.30 | |||||||||||||||||||||
Losing trades: | (6) -4218.90 | |||||||||||||||||||||
Max summary P/L: | 283.50 | |||||||||||||||||||||
Largest winning trade: | 282.80 | |||||||||||||||||||||
Largest losing trade: | -707.98 | |||||||||||||||||||||
Max consecutive winners: | 4 (1120.42) | |||||||||||||||||||||
Max consecutive losers: | 3 (-2112.46) | |||||||||||||||||||||
Max consecutive profit: | 1120.42 (4) | |||||||||||||||||||||
Max consecutive loss: | -2112.46 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2543.10 (10.06%) | |||||||||||||||||||||
Profit factor: | 0.46 | |||||||||||||||||||||
Avg. profit factor: | 0.40 | |||||||||||||||||||||
Risk factor: | -0.89 | |||||||||||||||||||||