A/C No: 288093 | Name: 1313_1313 | 2006.12.30 05:44 (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 | 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 | ||||||||
2 | 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 | ||||||||
3 | 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 | ||||||||
4 | 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 | ||||||||
5 | 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 | ||||||||
6 | 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 | ||||||||
7 | 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 | ||||||||
8 | 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 | ||||||||
9 | 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 | ||||||||
10 | 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 | ||||||||
11 | 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 | ||||||||
12 | 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 | ||||||||
13 | 8757481 | 1007 | 2006.11.24 10:00 | buy | 1.70 | eurjpy | 151.48 | 152.89 | 154.84 | 2006.12.05 08:30 | 153.25 | 0.00 | 133.29 | 2615.84 | ||||||||
14 | 8961238 | 1007 | 2006.12.05 08:30 | sell | 1.30 | eurjpy | 153.25 | 153.74 | 151.79 | 2006.12.06 18:00 | 153.13 | 0.00 | -16.85 | 135.56 | ||||||||
15 | 9035233 | 1007 | 2006.12.07 12:00 | sell | 1.20 | eurjpy | 152.63 | 153.40 | 151.87 | 2006.12.08 07:30 | 153.16 | 0.00 | -15.61 | -551.61 | ||||||||
16 | 9273443 | 1007 | 2006.12.14 17:00 | sell | 1.40 | eurjpy | 154.92 | 155.24 | 153.29 | 2006.12.19 09:05 | 155.24 | 0.00 | -57.68 | -378.80 | ||||||||
17 | 9446232 | 1007 | 2006.12.21 11:00 | sell | 1.40 | eurjpy | 155.73 | 156.50 | 154.90 | 2006.12.22 08:31 | 156.23 | 0.00 | -19.16 | -591.52 | ||||||||
18 | 9469256 | 1007 | 2006.12.22 08:31 | buy | 1.10 | eurjpy | 156.23 | 155.41 | 157.09 | 2006.12.27 15:21 | 155.41 | 0.00 | 31.06 | -762.53 | ||||||||
19 | 9509196 | 1007 | 2006.12.27 15:30 | sell | 1.20 | eurjpy | 155.56 | 156.37 | 154.79 | 2006.12.28 10:30 | 156.23 | 0.00 | -50.38 | -676.66 | ||||||||
0.00 | 296.15 | -97.49 | ||||||||||||||||||||
Summary P/L: | 198.66 | |||||||||||||||||||||
Winning trades: | (7) 6718.23 | |||||||||||||||||||||
Losing trades: | (12) -6519.57 | |||||||||||||||||||||
Max summary P/L: | 3271.55 | |||||||||||||||||||||
Largest winning trade: | 2749.13 | |||||||||||||||||||||
Largest losing trade: | -731.47 | |||||||||||||||||||||
Max consecutive winners: | 4 (2156.92) | |||||||||||||||||||||
Max consecutive losers: | 5 (-3072.89) | |||||||||||||||||||||
Max consecutive profit: | 2867.84 (2) | |||||||||||||||||||||
Max consecutive loss: | -3072.89 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3072.89 (10.87%) | |||||||||||||||||||||
Profit factor: | 1.03 | |||||||||||||||||||||
Avg. profit factor: | 1.77 | |||||||||||||||||||||
Risk factor: | 0.06 | |||||||||||||||||||||