A/C No: 288093 | Name: 1313_1313 | 2006.12.30 05:42 (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 | 7567432 | 1007 | 2006.09.19 13:30 | buy | 1.50 | gbpusd | 1.8815 | 1.8975 | 1.9174 | 2006.09.26 10:14 | 1.8975 | 0.00 | -26.46 | 1680.00 | ||||||||
2 | 7691764 | 1007 | 2006.09.26 10:30 | sell | 1.30 | gbpusd | 1.8967 | 1.8728 | 1.8527 | 2006.09.29 18:38 | 1.8728 | 0.00 | 5.46 | 2174.90 | ||||||||
3 | 7840551 | 1007 | 2006.10.04 11:00 | sell | 1.50 | gbpusd | 1.8812 | 1.8924 | 1.8676 | 2006.10.04 23:30 | 1.8868 | 0.00 | 0.00 | -588.00 | ||||||||
4 | 7857456 | 1007 | 2006.10.04 23:30 | buy | 1.40 | gbpusd | 1.8868 | 1.8732 | 1.8980 | 2006.10.05 15:00 | 1.8784 | 0.00 | -11.17 | -823.20 | ||||||||
5 | 7872239 | 1007 | 2006.10.05 15:00 | sell | 1.40 | gbpusd | 1.8784 | 1.8867 | 1.8619 | 2006.10.06 14:30 | 1.8830 | 0.00 | 1.37 | -450.80 | ||||||||
6 | 7895163 | 1007 | 2006.10.06 14:30 | buy | 1.30 | gbpusd | 1.8830 | 1.8694 | 1.8942 | 2006.10.06 15:00 | 1.8748 | 0.00 | 0.00 | -746.20 | ||||||||
7 | 7898781 | 1007 | 2006.10.06 15:00 | sell | 1.40 | gbpusd | 1.8748 | 1.8655 | 1.8407 | 2006.10.12 10:00 | 1.8606 | 0.00 | 8.23 | 1391.60 | ||||||||
8 | 8000404 | 1007 | 2006.10.12 10:00 | buy | 1.60 | gbpusd | 1.8606 | 1.8759 | 1.9009 | 2006.10.23 10:40 | 1.8759 | 0.00 | -39.55 | 1713.60 | ||||||||
9 | 8220926 | 1007 | 2006.10.24 20:01 | buy | 1.50 | gbpusd | 1.8758 | 1.8997 | 1.9233 | 2006.11.03 14:38 | 1.8997 | 0.00 | -53.80 | 2509.50 | ||||||||
10 | 8395616 | 1007 | 2006.11.03 15:00 | sell | 1.60 | gbpusd | 1.8981 | 1.9089 | 1.8841 | 2006.11.07 06:00 | 1.9052 | 0.00 | 0.44 | -795.20 | ||||||||
11 | 8428548 | 1007 | 2006.11.07 06:00 | buy | 1.50 | gbpusd | 1.9052 | 1.8979 | 1.9227 | 2006.11.08 16:30 | 1.9030 | 0.00 | -4.51 | -231.00 | ||||||||
12 | 8470912 | 1007 | 2006.11.08 16:30 | sell | 1.30 | gbpusd | 1.9030 | 1.9118 | 1.8870 | 2006.11.09 18:00 | 1.9070 | 0.00 | 0.55 | -364.00 | ||||||||
13 | 8656517 | 1007 | 2006.11.17 16:30 | buy | 1.10 | gbpusd | 1.8947 | 1.9044 | 1.9280 | 2006.11.24 09:33 | 1.9280 | 0.00 | -20.42 | 2564.10 | ||||||||
14 | 8809922 | 1007 | 2006.11.28 09:00 | buy | 1.50 | gbpusd | 1.9428 | 1.9430 | 1.9652 | 2006.11.29 19:30 | 1.9445 | 0.00 | -3.89 | 178.50 | ||||||||
15 | 8869498 | 1007 | 2006.11.29 19:30 | sell | 1.10 | gbpusd | 1.9445 | 1.9580 | 1.9332 | 2006.11.30 08:30 | 1.9545 | 0.00 | -4.39 | -770.00 | ||||||||
16 | 8878288 | 1007 | 2006.11.30 08:30 | buy | 1.10 | gbpusd | 1.9545 | 1.9705 | 1.9940 | 2006.12.05 11:30 | 1.9769 | 0.00 | -8.55 | 1724.80 | ||||||||
17 | 8966685 | 1007 | 2006.12.05 11:30 | sell | 1.40 | gbpusd | 1.9769 | 1.9688 | 1.9463 | 2006.12.08 15:01 | 1.9688 | 0.00 | -9.31 | 793.80 | ||||||||
18 | 9316045 | 1007 | 2006.12.15 15:00 | buy | 1.50 | gbpusd | 1.9664 | 1.9526 | 1.9774 | 2006.12.15 16:05 | 1.9526 | 0.00 | 0.00 | -1449.00 | ||||||||
19 | 9325810 | 1007 | 2006.12.15 16:30 | sell | 1.60 | gbpusd | 1.9516 | 1.9573 | 1.9325 | 2006.12.19 09:00 | 1.9534 | 0.00 | -4.70 | -201.60 | ||||||||
20 | 9382125 | 1007 | 2006.12.19 09:00 | buy | 1.20 | gbpusd | 1.9534 | 1.9615 | 1.9859 | 2006.12.20 17:00 | 1.9655 | 0.00 | -3.11 | 1016.40 | ||||||||
21 | 9428396 | 1007 | 2006.12.20 17:00 | sell | 1.50 | gbpusd | 1.9655 | 1.9715 | 1.9467 | 2006.12.22 10:00 | 1.9660 | 0.00 | -8.82 | -52.50 | ||||||||
22 | 9471678 | 1007 | 2006.12.22 10:00 | buy | 1.20 | gbpusd | 1.9660 | 1.9537 | 1.9785 | 2006.12.22 16:30 | 1.9584 | 0.00 | 0.00 | -638.40 | ||||||||
23 | 9481841 | 1007 | 2006.12.22 16:30 | sell | 1.20 | gbpusd | 1.9584 | 1.9648 | 1.9400 | 2006.12.27 07:00 | 1.9597 | 0.00 | -5.28 | -109.20 | ||||||||
24 | 9500952 | 1007 | 2006.12.27 07:00 | buy | 1.20 | gbpusd | 1.9597 | 1.9488 | 1.9736 | 2006.12.27 17:00 | 1.9549 | 0.00 | 0.00 | -403.20 | ||||||||
25 | 9510729 | 1007 | 2006.12.27 17:00 | sell | 1.10 | gbpusd | 1.9549 | 1.9680 | 1.9432 | 2006.12.28 14:00 | 1.9627 | 0.00 | -4.62 | -600.60 | ||||||||
26 | 9530518 | 1007 | 2006.12.28 14:00 | buy | 1.00 | gbpusd | 1.9627 | 1.9523 | 1.9771 | 2006.12.29 15:30 | 1.9577 | 0.00 | -2.66 | -350.00 | ||||||||
0.00 | -195.19 | 7174.30 | ||||||||||||||||||||
Summary P/L: | 6979.11 | |||||||||||||||||||||
Winning trades: | (10) 15595.80 | |||||||||||||||||||||
Losing trades: | (16) -8616.69 | |||||||||||||||||||||
Max summary P/L: | 9796.40 | |||||||||||||||||||||
Largest winning trade: | 2543.68 | |||||||||||||||||||||
Largest losing trade: | -1449.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (5529.58) | |||||||||||||||||||||
Max consecutive losers: | 6 (-2175.28) | |||||||||||||||||||||
Max consecutive profit: | 5529.58 (3) | |||||||||||||||||||||
Max consecutive loss: | -2618.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2817.29 (8.10%) | |||||||||||||||||||||
Profit factor: | 1.81 | |||||||||||||||||||||
Avg. profit factor: | 2.90 | |||||||||||||||||||||
Risk factor: | 2.48 | |||||||||||||||||||||